Walgreens Boots Alliance, Inc.
WBA2025/8/28 下市- 產業
- Retail-Drug Stores and Proprietary Stores
- SEC CIK
- 0001618921
Walgreens Boots Alliance, Inc. 已在 2025/8/28 下市；內部人最後一份 Form 4 在 2025/8/28 申報；2025 年第 2 季末有 808 家機構在 13F 申報持有，市值合計 $62.6 億；大師中只有索羅斯基金管理持有。
2022 年第 4 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,277
- 較 2022 年第 3 季 +118 家
- 持有股數
- 5.04 億
- 較 2022 年第 3 季 +1,141 萬 (+2.3%)
- 總市值
- $188.1 億
- 較 2022 年第 3 季 +$33.4 億 (+21.6%)
- 新進機構
- 199
- 另有 457 家加碼
- 清倉機構
- 81
- 另有 458 家減碼
另有 22 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 WBA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 31 | $3.01 萬 |
| 2026 年第 1 季 | 33 | $82.5 萬 |
| 2025 年第 4 季 | 36 | $281.1 萬 |
| 2025 年第 3 季 | 45 | $626.8 萬 |
| 2025 年第 2 季 | 808 | $62.6 億 |
| 2025 年第 1 季 | 852 | $60.1 億 |
| 2024 年第 4 季 | 882 | $50.2 億 |
| 2024 年第 3 季 | 880 | $46.3 億 |
| 2024 年第 2 季 | 934 | $62.9 億 |
| 2024 年第 1 季 | 994 | $110.9 億 |
| 2023 年第 4 季 | 1,072 | $132.0 億 |
| 2023 年第 3 季 | 1,047 | $110.1 億 |
| 2023 年第 2 季 | 1,149 | $144.0 億 |
| 2023 年第 1 季 | 1,239 | $174.6 億 |
| 2022 年第 4 季 | 1,277 | $188.1 億 |
| 2022 年第 3 季 | 1,181 | $155.1 億 |
| 2022 年第 2 季 | 1,291 | $189.6 億 |
| 2022 年第 1 季 | 1,312 | $224.1 億 |
| 2021 年第 4 季 | 1,365 | $258.0 億 |
| 2021 年第 3 季 | 1,235 | $230.3 億 |
| 2021 年第 2 季 | 1,279 | $255.5 億 |
| 2021 年第 1 季 | 1,291 | $270.4 億 |
2022 年第 4 季持有機構
每家機構持有 Walgreens Boots Alliance, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Miller Investment Management, LP | 10,300 | $38.5 萬 | 0.07% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 10,346 | $38.6 萬 | 0.02% | 00.0% | 不變 |
| Keudell/Morrison Wealth Management | 10,341 | $38.6 萬 | 0.12% | −1,548−13.0% | 減碼 |
| Cozad Asset Management Inc | 10,386 | $38.8 萬 | 0.05% | 00.0% | 不變 |
| Todd Asset Management LLC | 10,428 | $39.0 萬 | 0.01% | +285+2.8% | 加碼 |
| Powell Investment Advisors, LLC | 10,488 | $39.2 萬 | 0.23% | 00.0% | 不變 |
| Kinsale Capital Group, Inc. | 10,500 | $39.2 萬 | 0.34% | +10,500 | 新進 |
| Cognios Beta Neutral Large Cap Fund, LP | 10,587 | $39.6 萬 | 0.38% | +10,587 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 10,595 | $39.6 萬 | 0.02% | −15,585−59.5% | 減碼 |
| Grandview Asset Management LLC | 10,600 | $39.6 萬 | 0.25% | +1,600+17.8% | 加碼 |
| Evergreen Capital Management LLC | 10,622 | $39.7 萬 | 0.02% | +3,879+57.5% | 加碼 |
| EP Wealth Advisors, LLC | 10,654 | $39.8 萬 | 0.01% | +10,654 | 新進 |
| Desjardins Global Asset Management Inc. | 10,724 | $40.0 萬 | 0.06% | +594+5.9% | 加碼 |
| Redwood Financial Network Corp | 10,876 | $40.6 萬 | 0.46% | +50.0% | 加碼 |
| Level Four Advisory Services, LLC | 10,914 | $40.8 萬 | 0.03% | +1,423+15.0% | 加碼 |
| Nations Financial Group Inc, | 10,919 | $40.8 萬 | 0.05% | +1,642+17.7% | 加碼 |
| Granite Investment Partners, LLC | 10,926 | $40.8 萬 | 0.02% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 10,965 | $41.0 萬 | 0.15% | −691−5.9% | 減碼 |
| Associated Banc-Corp | 11,028 | $41.2 萬 | 0.02% | −355−3.1% | 減碼 |
| Cutter & CO Brokerage, Inc. | 11,040 | $41.2 萬 | 0.14% | −1,329−10.7% | 減碼 |
| Copperwynd Financial, LLC | 11,067 | $41.3 萬 | 0.23% | −433−3.8% | 減碼 |
| Laurel Wealth Advisors, Inc. | 11,112 | $41.5 萬 | 0.04% | +58+0.5% | 加碼 |
| StoneX Group Inc. | 11,110 | $41.5 萬 | 0.05% | +1,446+15.0% | 加碼 |
| Townsend & Associates, Inc | 11,192 | $41.5 萬 | 0.21% | +11,192 | 新進 |
| Duality Advisers, LP | 11,174 | $41.7 萬 | 0.05% | +11,174 | 新進 |
| North Star Asset Management Inc | 11,207 | $41.9 萬 | 0.03% | −550−4.7% | 減碼 |
| Excalibur Management Corp | 11,220 | $41.9 萬 | 0.22% | +156+1.4% | 加碼 |
| Alpha Paradigm Partners, LLC | 11,234 | $42.0 萬 | 0.17% | −4,059−26.5% | 減碼 |
| Echo Street Capital Management LLC | 11,295 | $42.2 萬 | 0.00% | −11,731−50.9% | 減碼 |
| AlphaStar Capital Management, LLC | 11,338 | $42.4 萬 | 0.04% | +2,827+33.2% | 加碼 |
| Cullinan Associates Inc | 11,359 | $42.4 萬 | 0.02% | +11,359 | 新進 |
| Hummer Financial Advisory Services Inc | 11,460 | $42.8 萬 | 0.47% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 11,549 | $43.1 萬 | 0.03% | +1,169+11.3% | 加碼 |
| Flynn Zito Capital Management, LLC | 11,576 | $43.2 萬 | 0.36% | +391+3.5% | 加碼 |
| Chicago Capital, LLC | 11,587 | $43.3 萬 | 0.02% | 00.0% | 不變 |
| BancorpSouth Bank | 11,602 | $43.3 萬 | 0.04% | −660−5.4% | 減碼 |
| Regal Investment Advisors LLC | 11,675 | $43.6 萬 | 0.04% | +4,556+64.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,704 | $43.7 萬 | 0.00% | −300−2.5% | 減碼 |
| Epoch Investment Partners, Inc. | 11,786 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 11,799 | $44.1 萬 | 0.08% | +202+1.7% | 加碼 |
| AlphaCentric Advisors LLC | 12,000 | $44.8 萬 | 0.44% | −42,500−78.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,015 | $44.9 萬 | 0.11% | +12,015 | 新進 |
| Center For Asset Management LLC | 12,118 | $45.3 萬 | 0.42% | +7+0.1% | 加碼 |
| Garda Capital Partners LP | 12,198 | $45.6 萬 | 0.42% | +12,198 | 新進 |
| Texas Yale Capital Corp. | 12,253 | $45.8 萬 | 0.03% | +280+2.3% | 加碼 |
| JGP Wealth Management, LLC | 12,303 | $46.0 萬 | 0.08% | +153+1.3% | 加碼 |
| Symmetry Partners, LLC | 12,556 | $46.9 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 12,572 | $47.0 萬 | 0.21% | −1,618−11.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 12,599 | $47.1 萬 | 0.01% | −35,378−73.7% | 減碼 |
| Kula Investments, LLC | 12,699 | $47.4 萬 | 0.17% | +12,699 | 新進 |
| Annex Advisory Services, LLC | 12,718 | $47.5 萬 | 0.03% | −2,057−13.9% | 減碼 |
| Burney Co | 12,768 | $47.7 萬 | 0.02% | −4,433−25.8% | 減碼 |
| Woodstock Corp | 12,796 | $47.8 萬 | 0.06% | −560−4.2% | 減碼 |
| Wesbanco Bank Inc | 12,844 | $48.0 萬 | 0.02% | +12,844 | 新進 |
| Evercore Wealth Management, LLC | 12,891 | $48.2 萬 | 0.01% | −200−1.5% | 減碼 |
| Wealthquest Corp | 12,928 | $48.3 萬 | 0.06% | −164−1.3% | 減碼 |
| Cyndeo Wealth Partners, LLC | 12,935 | $48.3 萬 | 0.06% | +12,935 | 新進 |
| Edgestream Partners, L.P. | 13,023 | $48.7 萬 | 0.05% | −179,436−93.2% | 減碼 |
| Lebenthal Global Advisors, LLC | 13,112 | $49.0 萬 | 0.16% | −6,510−33.2% | 減碼 |
| Signaturefd, LLC | 13,154 | $49.1 萬 | 0.01% | +3,428+35.2% | 加碼 |
| Hudson Portfolio Management LLC | 13,163 | $49.2 萬 | 0.54% | −370−2.7% | 減碼 |
| Skylands Capital, LLC | 13,500 | $50.4 萬 | 0.08% | −9,900−42.3% | 減碼 |
| Forum Financial Management, LP | 13,575 | $50.7 萬 | 0.02% | +2,976+28.1% | 加碼 |
| Hilltop Holdings Inc. | 13,635 | $50.9 萬 | 0.07% | −677−4.7% | 減碼 |
| Vontobel Holding Ltd. | 13,639 | $51.3 萬 | 0.01% | −2,036−13.0% | 減碼 |
| Bath Savings Trust Co | 13,800 | $51.6 萬 | 0.07% | −295−2.1% | 減碼 |
| Parallel Advisors, LLC | 13,822 | $51.6 萬 | 0.02% | +7,989+137.0% | 加碼 |
| Detalus Advisors, LLC | 13,843 | $51.7 萬 | 0.25% | +4,004+40.7% | 加碼 |
| Papp L Roy & Associates | 13,865 | $51.8 萬 | 0.07% | −281−2.0% | 減碼 |
| Larson Financial Group LLC | 14,061 | $52.5 萬 | 0.06% | +187+1.3% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 14,062 | $52.5 萬 | 0.11% | −600−4.1% | 減碼 |
| Beacon Financial Group | 14,010 | $52.6 萬 | 0.07% | −671−4.6% | 減碼 |
| Jacobi Capital Management LLC | 14,084 | $52.6 萬 | 0.07% | −4,186−22.9% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 14,135 | $52.8 萬 | 0.20% | +311+2.2% | 加碼 |
| Greenfield Savings Bank | 14,171 | $52.9 萬 | 0.35% | −647−4.4% | 減碼 |
| Bridges Investment Management Inc | 14,287 | $53.4 萬 | 0.02% | −105−0.7% | 減碼 |
| Rockland Trust Co | 14,319 | $53.5 萬 | 0.03% | −442−3.0% | 減碼 |
| Grove Bank & Trust | 14,320 | $53.5 萬 | 0.12% | +3,195+28.7% | 加碼 |
| Hohimer Wealth Management, LLC | 14,326 | $53.5 萬 | 0.17% | +14,326 | 新進 |
| Whittier Trust Co | 14,345 | $53.6 萬 | 0.01% | −954−6.2% | 減碼 |
| Atlantic Trust, LLC | 14,343 | $53.6 萬 | 0.18% | +59+0.4% | 加碼 |
| Abbrea Capital, LLC | 14,525 | $54.3 萬 | 0.10% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 14,530 | $54.3 萬 | 0.07% | −555−3.7% | 減碼 |
| Chickasaw Capital Management LLC | 14,552 | $54.4 萬 | 0.03% | −1,972−11.9% | 減碼 |
| IHT Wealth Management, LLC | 14,589 | $54.5 萬 | 0.03% | +2,674+22.4% | 加碼 |
| RSM US Wealth Management LLC | 14,790 | $55.0 萬 | 0.03% | +3,400+29.9% | 加碼 |
| Cresset Asset Management, LLC | 16,206 | $55.2 萬 | 0.01% | −1,457−8.2% | 減碼 |
| Montecito Bank & Trust | 14,880 | $55.6 萬 | 0.13% | −742−4.7% | 減碼 |
| HighTower Trust Services, LTA | 14,823 | $55.7 萬 | 0.05% | −7,401−33.3% | 減碼 |
| Spears Abacus Advisors LLC | 14,945 | $55.8 萬 | 0.05% | 00.0% | 不變 |
| Metis Global Partners, LLC | 14,984 | $56.0 萬 | 0.05% | +4,219+39.2% | 加碼 |
| Verition Fund Management LLC | 14,990 | $56.0 萬 | 0.01% | −58,483−79.6% | 減碼 |
| CSS LLC | 15,000 | $56.0 萬 | 0.04% | −1,000−6.3% | 減碼 |
| Reuter James Wealth Management, LLC | 15,031 | $56.2 萬 | 0.41% | 00.0% | 不變 |
| Avaii Wealth Management, LLC | 15,036 | $56.2 萬 | 0.50% | +8,570+132.5% | 加碼 |
| Hall Laurie J Trustee | 15,150 | $56.6 萬 | 0.25% | −2,360−13.5% | 減碼 |
| Ghe, LLC | 15,148 | $56.6 萬 | 0.53% | +329+2.2% | 加碼 |
| Waters Parkerson & Co., LLC | 15,242 | $56.9 萬 | 0.03% | 00.0% | 不變 |
| Monetary Management Group Inc | 15,250 | $57.0 萬 | 0.18% | −3,000−16.4% | 減碼 |
| MidWestOne Financial Group, Inc. | 15,266 | $57.0 萬 | 0.13% | −1,600−9.5% | 減碼 |