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 |
|---|---|---|---|---|---|
| Meridian Investment Counsel Inc. | 34,658 | $129.5 萬 | 0.52% | −700−2.0% | 減碼 |
| Keene & Associates, Inc. | 34,331 | $128.3 萬 | 1.14% | −34,201−49.9% | 減碼 |
| New Mexico Educational Retirement Board | 34,265 | $128.0 萬 | 0.07% | −2,400−6.5% | 減碼 |
| Harbour Investments, Inc. | 33,711 | $125.9 萬 | 0.08% | +5,364+18.9% | 加碼 |
| Savant Capital, LLC | 33,434 | $124.9 萬 | 0.03% | +2,905+9.5% | 加碼 |
| Murphy Pohlad Asset Management LLC | 33,286 | $124.4 萬 | 0.51% | −25,405−43.3% | 減碼 |
| M Holdings Securities, Inc. | 33,153 | $123.9 萬 | 0.13% | −770−2.3% | 減碼 |
| Signet Financial Management, LLC | 32,971 | $123.2 萬 | 0.22% | −1,644−4.7% | 減碼 |
| King Luther Capital Management Corp | 32,918 | $123.0 萬 | 0.01% | 00.0% | 不變 |
| Stevens Capital Management LP | 32,704 | $122.2 萬 | 0.77% | +18,954+137.8% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 32,648 | $122.0 萬 | 0.14% | +88+0.3% | 加碼 |
| Richard P Slaughter Associates Inc | 32,555 | $121.6 萬 | 0.39% | +2,513+8.4% | 加碼 |
| Greenwood Capital Associates LLC | 32,485 | $121.4 萬 | 0.20% | +2,095+6.9% | 加碼 |
| Koshinski Asset Management, Inc. | 32,462 | $121.3 萬 | 0.12% | +8,872+37.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 32,351 | $120.9 萬 | 0.03% | +15,279+89.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 91,969 | $120.3 萬 | 0.00% | −1,808−1.9% | 減碼 |
| Wendell David Associates Inc | 32,074 | $119.8 萬 | 0.15% | 00.0% | 不變 |
| AXA S.A. | 31,933 | $119.3 萬 | 0.00% | +31,933 | 新進 |
| Nomura Holdings Inc | 31,818 | $118.9 萬 | 0.01% | +31,818 | 新進 |
| Fiduciary Trust Co | 31,796 | $118.8 萬 | 0.02% | −2,650−7.7% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 31,649 | $118.2 萬 | 0.39% | −20,510−39.3% | 減碼 |
| Bartlett & Co. LLC | 31,443 | $117.5 萬 | 0.02% | −52−0.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 31,443 | $117.5 萬 | 0.02% | −52−0.2% | 減碼 |
| TCM Advisors, LLC | – | $117.3 萬 | 1.22% | – | – |
| Montag A & Associates Inc | 31,347 | $117.1 萬 | 0.08% | −10.0% | 減碼 |
| Philadelphia Trust Co | 31,325 | $117.0 萬 | 0.13% | 00.0% | 不變 |
| Investment Management of Virginia LLC | 31,268 | $116.8 萬 | 0.23% | +215+0.7% | 加碼 |
| Cairn Investment Group, Inc. | 31,029 | $115.9 萬 | 0.86% | +2,450+8.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 30,340 | $113.4 萬 | 0.05% | −2,800−8.4% | 減碼 |
| Ridgewood Investments LLC | 30,249 | $113.0 萬 | 0.82% | +75+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 30,242 | $113.0 萬 | 0.05% | −152,333−83.4% | 減碼 |
| Towerview LLC | 30,000 | $112.1 萬 | 0.72% | −20,000−40.0% | 減碼 |
| Horrell Capital Management, Inc. | 29,830 | $111.4 萬 | 0.37% | +185+0.6% | 加碼 |
| Foster & Motley Inc | 29,782 | $111.3 萬 | 0.10% | −4,552−13.3% | 減碼 |
| Peapack Gladstone Financial Corp | 29,667 | $110.8 萬 | 0.02% | +1,675+6.0% | 加碼 |
| Bangor Savings Bank | 29,487 | $110.2 萬 | 0.13% | −2,529−7.9% | 減碼 |
| Diligent Investors, LLC | 29,297 | $109.5 萬 | 0.36% | +1,587+5.7% | 加碼 |
| Venture Visionary Partners LLC | 29,232 | $109.2 萬 | 0.08% | +5,364+22.5% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 29,000 | $108.3 萬 | 0.02% | +29,000 | 新進 |
| CoreCap Advisors, LLC | 28,892 | $107.9 萬 | 0.08% | +3,349+13.1% | 加碼 |
| Strategic Wealth Partners, Ltd. | 28,811 | $107.6 萬 | 0.20% | −29,540−50.6% | 減碼 |
| Sowell Financial Services LLC | 28,772 | $107.5 萬 | 0.07% | −12,512−30.3% | 減碼 |
| Greenleaf Trust | 28,762 | $107.5 萬 | 0.01% | +4,503+18.6% | 加碼 |
| First County Bank | 28,725 | $107.3 萬 | 0.51% | +28,725 | 新進 |
| Dorchester Wealth Management Co | 28,691 | $107.2 萬 | 0.25% | −1,494−4.9% | 減碼 |
| Independent Financial Group, LLC | 28,512 | $106.5 萬 | 0.09% | +2,982+11.7% | 加碼 |
| Archer Investment Corp | 28,502 | $106.5 萬 | 0.41% | +1,502+5.6% | 加碼 |
| Moody National Bank Trust Division | 28,372 | $106.0 萬 | 0.09% | −529−1.8% | 減碼 |
| Patten Group, Inc. | 28,000 | $104.6 萬 | 0.33% | 00.0% | 不變 |
| AIA Group Ltd | 27,996 | $104.6 萬 | 0.06% | +9,570+51.9% | 加碼 |
| Jefferies Financial Group Inc. | 27,978 | $104.5 萬 | 0.02% | +27,978 | 新進 |
| SeaCrest Wealth Management, LLC | 27,922 | $104.3 萬 | 0.15% | +13,139+88.9% | 加碼 |
| HBK Sorce Advisory LLC | 27,780 | $103.8 萬 | 0.03% | +15,551+127.2% | 加碼 |
| Lynch & Associates | 27,692 | $103.5 萬 | 0.27% | +1,873+7.3% | 加碼 |
| Zurich Insurance Group Ltd | 27,400 | $102.4 萬 | 0.01% | 00.0% | 不變 |
| AXS Investments LLC | 27,360 | $102.2 萬 | 0.37% | −1,777−6.1% | 減碼 |
| Lantz Financial LLC | 27,141 | $101.4 萬 | 0.46% | +132+0.5% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 27,046 | $101.0 萬 | 0.07% | +545+2.1% | 加碼 |
| Belpointe Asset Management LLC | 26,848 | $100.3 萬 | 0.06% | +12,713+89.9% | 加碼 |
| Veritable, L.P. | 26,572 | $99.3 萬 | 0.02% | +619+2.4% | 加碼 |
| Banque Cantonale Vaudoise | 26,528 | $99.1 萬 | 0.05% | −20,500−43.6% | 減碼 |
| Hudock, Inc. | 26,427 | $98.7 萬 | 0.34% | +482+1.9% | 加碼 |
| Claret Asset Management Corp | 26,298 | $98.2 萬 | 0.22% | +459+1.8% | 加碼 |
| United Services Automobile Association | 26,234 | $98.0 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 25,952 | $97.0 萬 | 0.01% | +1,763+7.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 25,916 | $96.8 萬 | 0.05% | +5,308+25.8% | 加碼 |
| Old Point Trust & Financial Services N A | 25,803 | $96.4 萬 | 0.44% | −900−3.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 25,707 | $96.0 萬 | 0.08% | 00.0% | 不變 |
| Regions Financial Corp | 25,661 | $95.8 萬 | 0.01% | −75−0.3% | 減碼 |
| Cambridge Advisors Inc. | 25,276 | $94.4 萬 | 0.25% | −4,880−16.2% | 減碼 |
| NorthRock Partners, LLC | 25,273 | $94.4 萬 | 0.11% | +8,482+50.5% | 加碼 |
| Buckley Wealth Management, LLC | 25,095 | $93.8 萬 | 0.34% | +3,154+14.4% | 加碼 |
| Apollon Wealth Management, LLC | 25,000 | $93.4 萬 | 0.07% | +15,032+150.8% | 加碼 |
| GWM Advisors LLC | 46,007 | $92.8 萬 | 0.03% | +7,948+20.9% | 加碼 |
| Welch & Forbes LLC | 24,789 | $92.6 萬 | 0.02% | 00.0% | 不變 |
| Coco Enterprises, LLC | 24,644 | $92.1 萬 | 0.77% | −612−2.4% | 減碼 |
| 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 |
| Caption Management, LLC | 24,393 | $91.1 萬 | 0.15% | +8,143+50.1% | 加碼 |
| Adell Harriman & Carpenter Inc | 24,246 | $90.6 萬 | 0.10% | −500−2.0% | 減碼 |
| G&S Capital LLC | 24,107 | $90.1 萬 | 0.40% | +2,812+13.2% | 加碼 |
| Humankind Investments LLC | 24,032 | $89.8 萬 | 0.39% | −772−3.1% | 減碼 |
| Ameritas Advisory Services, LLC | 23,956 | $89.5 萬 | 0.04% | −142−0.6% | 減碼 |
| MSH Capital Advisors LLC | 23,952 | $89.5 萬 | 0.40% | +1,087+4.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 23,731 | $88.7 萬 | 0.02% | +1,418+6.4% | 加碼 |
| Ossiam | 23,578 | $88.1 萬 | 0.02% | −5,110−17.8% | 減碼 |
| Capital Investment Advisory Services, LLC | 23,483 | $87.7 萬 | 0.10% | +277+1.2% | 加碼 |
| First National Trust Co | 23,381 | $87.4 萬 | 0.05% | −297−1.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 22,947 | $85.7 萬 | 0.01% | +200+0.9% | 加碼 |
| Johnson Investment Counsel Inc | 22,853 | $85.4 萬 | 0.01% | −909−3.8% | 減碼 |
| IFG Advisory, LLC | 22,833 | $85.3 萬 | 0.08% | −2,149−8.6% | 減碼 |
| Bessemer Group Inc | 22,744 | $85.0 萬 | 0.00% | +225+1.0% | 加碼 |
| Mork Capital Management, LLC | 22,650 | $84.6 萬 | 0.65% | +3,030+15.4% | 加碼 |
| Everett Harris & Co | 22,654 | $84.6 萬 | 0.01% | −3,035−11.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,498 | $84.1 萬 | 0.02% | −4,145−15.6% | 減碼 |
| Lederer & Associates Investment Counsel | 22,493 | $84.0 萬 | 0.69% | −784−3.4% | 減碼 |
| KMG Fiduciary Partners, LLC | 22,451 | $83.9 萬 | 0.14% | +463+2.1% | 加碼 |
| K.J. Harrison & Partners Inc | 16,500 | $83.5 萬 | 0.16% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 22,311 | $83.4 萬 | 0.02% | −1,913−7.9% | 減碼 |
| Widmann Financial Services, Inc. | 22,096 | $82.6 萬 | 0.86% | +51+0.2% | 加碼 |