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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 15,283 | $57.1 萬 | 0.02% | −807−5.0% | 減碼 |
| First Community Trust NA | 15,339 | $57.3 萬 | 0.67% | −1,785−10.4% | 減碼 |
| South Street Advisors LLC | 15,400 | $57.5 萬 | 0.13% | +15,400 | 新進 |
| Seizert Capital Partners, LLC | 15,491 | $57.9 萬 | 0.03% | −34,503−69.0% | 減碼 |
| Wealth Alliance | 15,494 | $57.9 萬 | 0.10% | −384−2.4% | 減碼 |
| Rathbone Brothers plc | 15,532 | $58.0 萬 | 0.01% | 00.0% | 不變 |
| Heartwood Wealth Advisors LLC | 15,546 | $58.1 萬 | 0.09% | +2,508+19.2% | 加碼 |
| Deseret Mutual Benefit Administrators | 15,608 | $58.3 萬 | 0.24% | −12,062−43.6% | 減碼 |
| First Dallas Securities Inc. | 15,625 | $58.4 萬 | 0.35% | +15,625 | 新進 |
| Investment Management Associates Inc | 15,668 | $58.5 萬 | 0.25% | +3,420+27.9% | 加碼 |
| Cito Capital Group, LLC | 15,700 | $58.7 萬 | 0.32% | −1,500−8.7% | 減碼 |
| Wetherby Asset Management Inc | 15,865 | $59.3 萬 | 0.04% | +1,844+13.2% | 加碼 |
| Northern Financial Advisors Inc | 15,980 | $59.7 萬 | 0.68% | +15,980 | 新進 |
| Carnegie Capital Asset Management, LLC | 15,981 | $59.7 萬 | 0.03% | −1,770−10.0% | 減碼 |
| Gibraltar Capital Management, Inc. | 16,115 | $60.2 萬 | 0.28% | +948+6.3% | 加碼 |
| Private Trust Co NA | 16,256 | $60.7 萬 | 0.09% | +149+0.9% | 加碼 |
| Exeter Financial, LLC | 16,277 | $60.8 萬 | 0.32% | −12,283−43.0% | 減碼 |
| Farmers National Bank | 16,315 | $61.0 萬 | 0.22% | −116−0.7% | 減碼 |
| Veriti Management LLC | 16,394 | $61.2 萬 | 0.08% | +1,587+10.7% | 加碼 |
| Allworth Financial LP | 16,447 | $61.4 萬 | 0.01% | +2,642+19.1% | 加碼 |
| Park Place Capital Corp | 16,491 | $61.6 萬 | 0.17% | +16,491 | 新進 |
| First Foundation Advisors | 16,613 | $62.1 萬 | 0.03% | +16,613 | 新進 |
| Sunbelt Securities, Inc. | 16,874 | $63.0 萬 | 0.12% | +215+1.3% | 加碼 |
| Lincoln National Corp | 16,903 | $63.1 萬 | 0.01% | +6,002+55.1% | 加碼 |
| Vantage Consulting Group Inc | 16,925 | $63.2 萬 | 0.37% | −3,152−15.7% | 減碼 |
| Syntax Advisors, LLC | 16,925 | $63.2 萬 | 0.53% | −3,152−15.7% | 減碼 |
| Advisor Partners II, LLC | 16,953 | $63.3 萬 | 0.04% | +4,161+32.5% | 加碼 |
| Schmidt P J Investment Management Inc | 16,965 | $63.4 萬 | 0.14% | 00.0% | 不變 |
| Quadrature Capital Ltd | 16,976 | $63.4 萬 | 0.02% | +16,976 | 新進 |
| First Heartland Consultants, Inc. | 17,030 | $63.6 萬 | 0.10% | +9,104+114.9% | 加碼 |
| Moloney Securities Asset Management, LLC | 17,343 | $64.8 萬 | 0.14% | +361+2.1% | 加碼 |
| Siemens Fonds Invest GmbH | 17,372 | $64.9 萬 | 0.06% | −2,295−11.7% | 減碼 |
| Vestcor Inc | 17,425 | $65.1 萬 | 0.02% | +128+0.7% | 加碼 |
| Inceptionr LLC | 17,600 | $65.8 萬 | 0.35% | +17,600 | 新進 |
| StrategIQ Financial Group, LLC | 17,665 | $66.0 萬 | 0.08% | −376−2.1% | 減碼 |
| Headlands Technologies LLC | 17,675 | $66.0 萬 | 0.52% | +17,675 | 新進 |
| Geneos Wealth Management Inc. | 17,915 | $66.9 萬 | 0.04% | +8,223+84.8% | 加碼 |
| Penn Mutual Asset Management, LLC | 18,000 | $67.2 萬 | 0.75% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 18,190 | $68.0 萬 | 0.12% | +6,390+54.2% | 加碼 |
| Harrington Investments, INC | 18,230 | $68.1 萬 | 0.49% | +350+2.0% | 加碼 |
| Synovus Financial Corp | 18,362 | $68.6 萬 | 0.01% | −4,583−20.0% | 減碼 |
| Emfo, LLC | 18,461 | $69.0 萬 | 0.69% | −22,487−54.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 18,496 | $69.1 萬 | 0.02% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 18,518 | $69.2 萬 | 0.24% | −1,143−5.8% | 減碼 |
| Iron Financial, LLC | 18,540 | $69.3 萬 | 0.40% | −10.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 18,633 | $69.6 萬 | 0.04% | +250+1.4% | 加碼 |
| F3Logic, LLC | 18,775 | $70.1 萬 | 0.15% | −1,595−7.8% | 減碼 |
| Gallagher Benefit Services, Inc. | 18,775 | $70.1 萬 | 0.15% | +18,775 | 新進 |
| Investors Research Corp | 18,807 | $70.3 萬 | 0.19% | +16,950+912.8% | 加碼 |
| Portman Square Capital LLP | 18,904 | $70.6 萬 | 0.35% | +18,904 | 新進 |
| Choate Investment Advisors | 18,959 | $70.8 萬 | 0.04% | −3,501−15.6% | 減碼 |
| Empirical Finance, LLC | 19,049 | $71.2 萬 | 0.07% | +1,482+8.4% | 加碼 |
| XTX Topco Ltd | 19,095 | $71.3 萬 | 0.15% | −7,815−29.0% | 減碼 |
| Los Angeles Capital Management LLC | 19,267 | $72.0 萬 | 0.00% | +19,267 | 新進 |
| Friedenthal Financial | 19,507 | $72.9 萬 | 0.51% | +19,507 | 新進 |
| Hyman Charles D | 19,714 | $73.7 萬 | 0.05% | −50−0.3% | 減碼 |
| Dana Investment Advisors, Inc. | 19,742 | $73.8 萬 | 0.04% | +2,000+11.3% | 加碼 |
| Stock Yards Bank & Trust Co | 19,800 | $74.0 萬 | 0.03% | −1,794−8.3% | 減碼 |
| Pflug Koory, LLC | 19,833 | $74.1 萬 | 0.41% | +487+2.5% | 加碼 |
| RFG Advisory, LLC | 19,994 | $74.2 萬 | 0.04% | −1,651−7.6% | 減碼 |
| Parkside Investments, LLC | 20,000 | $74.7 萬 | 0.15% | +20,000 | 新進 |
| Red Spruce Capital, LLC | 20,017 | $74.8 萬 | 0.48% | +2,836+16.5% | 加碼 |
| Park Avenue Securities LLC | 20,041 | $74.9 萬 | 0.01% | +3,620+22.0% | 加碼 |
| Endurance Wealth Management, Inc. | 20,194 | $75.4 萬 | 0.11% | 00.0% | 不變 |
| Mutual Advisors, LLC | 20,218 | $75.5 萬 | 0.03% | +807+4.2% | 加碼 |
| Rowland & Co Investment Counsel | 20,331 | $75.6 萬 | 0.19% | −740−3.5% | 減碼 |
| Boyd Watterson Asset Management LLC | 20,266 | $75.7 萬 | 0.31% | −1,575−7.2% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 20,429 | $75.9 萬 | 0.33% | −235−1.1% | 減碼 |
| Smith, Moore & Co. | 20,849 | $77.9 萬 | 0.11% | −720−3.3% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 20,954 | $78.3 萬 | 0.06% | −965−4.4% | 減碼 |
| Towle & Co | 21,080 | $78.8 萬 | 0.11% | +6,520+44.8% | 加碼 |
| Telemus Capital, LLC | 21,577 | $79.0 萬 | 0.07% | −244−1.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 21,493 | $80.3 萬 | 0.01% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 21,561 | $80.6 萬 | 0.10% | −30,000−58.2% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,661 | $80.9 萬 | 0.04% | −1,022−4.5% | 減碼 |
| Jarislowsky, Fraser Ltd | 21,828 | $81.5 萬 | 0.01% | −400−1.8% | 減碼 |
| Widmann Financial Services, Inc. | 22,096 | $82.6 萬 | 0.86% | +51+0.2% | 加碼 |
| Pinnacle Associates Ltd | 22,311 | $83.4 萬 | 0.02% | −1,913−7.9% | 減碼 |
| K.J. Harrison & Partners Inc | 16,500 | $83.5 萬 | 0.16% | 00.0% | 不變 |
| KMG Fiduciary Partners, LLC | 22,451 | $83.9 萬 | 0.14% | +463+2.1% | 加碼 |
| Lederer & Associates Investment Counsel | 22,493 | $84.0 萬 | 0.69% | −784−3.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,498 | $84.1 萬 | 0.02% | −4,145−15.6% | 減碼 |
| Everett Harris & Co | 22,654 | $84.6 萬 | 0.01% | −3,035−11.8% | 減碼 |
| Mork Capital Management, LLC | 22,650 | $84.6 萬 | 0.65% | +3,030+15.4% | 加碼 |
| Bessemer Group Inc | 22,744 | $85.0 萬 | 0.00% | +225+1.0% | 加碼 |
| IFG Advisory, LLC | 22,833 | $85.3 萬 | 0.08% | −2,149−8.6% | 減碼 |
| Johnson Investment Counsel Inc | 22,853 | $85.4 萬 | 0.01% | −909−3.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 22,947 | $85.7 萬 | 0.01% | +200+0.9% | 加碼 |
| First National Trust Co | 23,381 | $87.4 萬 | 0.05% | −297−1.3% | 減碼 |
| Capital Investment Advisory Services, LLC | 23,483 | $87.7 萬 | 0.10% | +277+1.2% | 加碼 |
| Ossiam | 23,578 | $88.1 萬 | 0.02% | −5,110−17.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 23,731 | $88.7 萬 | 0.02% | +1,418+6.4% | 加碼 |
| MSH Capital Advisors LLC | 23,952 | $89.5 萬 | 0.40% | +1,087+4.8% | 加碼 |
| Ameritas Advisory Services, LLC | 23,956 | $89.5 萬 | 0.04% | −142−0.6% | 減碼 |
| Humankind Investments LLC | 24,032 | $89.8 萬 | 0.39% | −772−3.1% | 減碼 |
| G&S Capital LLC | 24,107 | $90.1 萬 | 0.40% | +2,812+13.2% | 加碼 |
| Adell Harriman & Carpenter Inc | 24,246 | $90.6 萬 | 0.10% | −500−2.0% | 減碼 |
| Caption Management, LLC | 24,393 | $91.1 萬 | 0.15% | +8,143+50.1% | 加碼 |
| Allstate Corp | 24,474 | $91.4 萬 | 0.03% | +24,474 | 新進 |
| Allstate Investment Management Co | 24,474 | $91.4 萬 | 0.03% | +24,474 | 新進 |