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。
2023 年第 1 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2023/3/31 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
- 1,239
- 較 2022 年第 4 季 −14 家
- 持有股數
- 5.05 億
- 較 2022 年第 4 季 +209.4 萬 (+0.4%)
- 總市值
- $174.6 億
- 較 2022 年第 4 季 −$13.1 億 (−7.0%)
- 新進機構
- 115
- 另有 539 家加碼
- 清倉機構
- 129
- 另有 387 家減碼
另有 24 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Key Financial Inc | 2,737 | $9.46 萬 | 0.03% | +5+0.2% | 加碼 |
| Tradition Wealth Management, LLC | 2,749 | $9.50 萬 | 0.01% | +1,551+129.5% | 加碼 |
| Gables Capital Management Inc. | 2,820 | $9.75 萬 | 0.07% | −100−3.4% | 減碼 |
| Creative Financial Designs Inc | 2,850 | $9.86 萬 | 0.01% | +878+44.5% | 加碼 |
| United Community Bank | 2,876 | $9.95 萬 | 0.09% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 2,900 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 2,913 | $10.1 萬 | 0.02% | +782+36.7% | 加碼 |
| Independence Bank of Kentucky | 2,970 | $10.3 萬 | 0.04% | +500+20.2% | 加碼 |
| CSS LLC | 3,000 | $10.4 萬 | 0.01% | −12,000−80.0% | 減碼 |
| Seaport Global Advisors, LLC | 3,043 | $10.5 萬 | 0.33% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 3,082 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 3,088 | $10.7 萬 | 0.03% | −272−8.1% | 減碼 |
| Tobam | 3,239 | $11.2 萬 | 0.01% | −1,092−25.2% | 減碼 |
| Natixis Investment Managers International | 3,310 | $11.4 萬 | 0.01% | −1,900−36.5% | 減碼 |
| Colonial Trust Advisors | 3,375 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| M&R Capital Management Inc | 3,377 | $11.7 萬 | 0.03% | +2,134+171.7% | 加碼 |
| Norwood Financial Corp | 3,385 | $11.7 萬 | 0.19% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 2,639 | $11.8 萬 | 0.12% | +2,639 | 新進 |
| Smithfield Trust Co | 3,562 | $12.1 萬 | 0.01% | +617+21.0% | 加碼 |
| CoreFirst Bank & Trust | 3,767 | $13.0 萬 | 0.09% | −1,026−21.4% | 減碼 |
| SRS Capital Advisors, Inc. | 3,779 | $13.1 萬 | 0.02% | +49+1.3% | 加碼 |
| Byrne Asset Management LLC | 3,780 | $13.1 萬 | 0.09% | −845−18.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,800 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 3,806 | $13.2 萬 | 0.04% | −67−1.7% | 減碼 |
| Spire Wealth Management | 3,831 | $13.2 萬 | 0.01% | −2,471−39.2% | 減碼 |
| GeoWealth Management, LLC | 3,851 | $13.4 萬 | 0.02% | +3,851 | 新進 |
| Optimum Investment Advisors | 3,993 | $13.8 萬 | 0.07% | −760−16.0% | 減碼 |
| Clean Yield Group | 4,000 | $13.8 萬 | 0.06% | −3,000−42.9% | 減碼 |
| Carmel Capital Partners, LLC | 4,019 | $13.9 萬 | 0.08% | +4,019 | 新進 |
| Hazlett, Burt & Watson, Inc. | 4,005 | $13.9 萬 | 0.11% | −250−5.9% | 減碼 |
| Country Trust Bank | 4,030 | $13.9 萬 | 0.00% | −40−1.0% | 減碼 |
| Exchange Traded Concepts, LLC | 4,084 | $14.1 萬 | 0.00% | +287+7.6% | 加碼 |
| First Command Bank | 4,120 | $14.2 萬 | 0.01% | −275−6.3% | 減碼 |
| First Command Financial Services, Inc. | 4,120 | $14.2 萬 | 0.01% | −275−6.3% | 減碼 |
| Cercano Management LLC | 4,200 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 4,399 | $15.2 萬 | 0.03% | −67,799−93.9% | 減碼 |
| Colonial Trust Co | 4,493 | $15.5 萬 | 0.04% | −100−2.2% | 減碼 |
| Garda Capital Partners LP | 4,578 | $15.8 萬 | 0.14% | −7,620−62.5% | 減碼 |
| JFS Wealth Advisors, LLC | 4,686 | $16.2 萬 | 0.02% | −3,009−39.1% | 減碼 |
| Cary Street Partners Asset Management LLC | 4,900 | $16.9 萬 | 0.03% | −725−12.9% | 減碼 |
| Evermay Wealth Management LLC | 4,950 | $17.1 萬 | 0.03% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 5,021 | $17.4 萬 | 0.00% | −121,982−96.0% | 減碼 |
| Sentry Investment Management LLC | 5,078 | $17.6 萬 | 0.07% | +5,078 | 新進 |
| Osterweis Capital Management Inc | 5,185 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 5,357 | $18.5 萬 | 0.01% | −77−1.4% | 減碼 |
| Strategic Investment Solutions, Inc. | 5,496 | $19.0 萬 | 0.04% | +11+0.2% | 加碼 |
| ICA Group Wealth Management, LLC | 5,505 | $19.0 萬 | 0.05% | +1,371+33.2% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 5,523 | $19.1 萬 | 0.03% | +1,180+27.2% | 加碼 |
| Johnson Financial Group, Inc. | 5,608 | $19.4 萬 | 0.01% | +20.0% | 加碼 |
| Blue Chip Partners, Inc. | 5,646 | $19.5 萬 | 0.02% | −94−1.6% | 減碼 |
| Logan Capital Management Inc | 5,765 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| DRW Securities, LLC | 5,807 | $20.1 萬 | 0.03% | +5,807 | 新進 |
| Clarius Group, LLC | 5,836 | $20.2 萬 | 0.02% | +5,836 | 新進 |
| Oder Investment Management, LLC | 5,846 | $20.2 萬 | 0.24% | −1,182−16.8% | 減碼 |
| Latitude Advisors, LLC | 5,848 | $20.2 萬 | 0.15% | +5,848 | 新進 |
| Great Valley Advisor Group, Inc. | 5,880 | $20.3 萬 | 0.01% | +5,880 | 新進 |
| Avaii Wealth Management, LLC | 5,871 | $20.3 萬 | 0.18% | −9,165−61.0% | 減碼 |
| Bradley Foster & Sargent Inc | 5,880 | $20.3 萬 | 0.00% | +175+3.1% | 加碼 |
| Concord Wealth Partners | 5,886 | $20.4 萬 | 0.06% | +4,801+442.5% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 5,913 | $20.4 萬 | 0.03% | +276+4.9% | 加碼 |
| Summit Asset Management, LLC | 5,920 | $20.5 萬 | 0.06% | −718−10.8% | 減碼 |
| Chapin Davis, Inc. | 5,941 | $20.5 萬 | 0.11% | +5,941 | 新進 |
| Successful Portfolios LLC | 5,965 | $20.6 萬 | 0.13% | −10−0.2% | 減碼 |
| Clearstead Advisors, LLC | 5,976 | $20.7 萬 | 0.02% | −1,606−21.2% | 減碼 |
| Laidlaw Wealth Management LLC | 5,990 | $20.7 萬 | 0.04% | +408+7.3% | 加碼 |
| Investors Asset Management of Georgia Inc | 6,000 | $20.7 萬 | 0.11% | 00.0% | 不變 |
| Evergreen Wealth Solutions, LLC | 6,010 | $20.8 萬 | 0.24% | −999−14.3% | 減碼 |
| First Nebraska Trust Co | 6,045 | $20.9 萬 | 0.03% | −525−8.0% | 減碼 |
| David Loasby | 5,874 | $21.0 萬 | 0.02% | +5,874 | 新進 |
| Tradewinds, LLC. | 6,095 | $21.1 萬 | 0.13% | +6,095 | 新進 |
| SkyOak Wealth, LLC | 6,135 | $21.2 萬 | 0.06% | +6,135 | 新進 |
| Plimoth Trust Co LLC | 6,140 | $21.2 萬 | 0.07% | 00.0% | 不變 |
| Marcum Wealth, LLC | 6,154 | $21.3 萬 | 0.03% | +6,154 | 新進 |
| Indiana Trust & Investment Management CO | 6,158 | $21.3 萬 | 0.12% | −279−4.3% | 減碼 |
| RE Dickinson Investment Advisors, LLC | 6,163 | $21.3 萬 | 0.07% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 6,167 | $21.3 萬 | 0.02% | −57−0.9% | 減碼 |
| Somerset Trust Co | 6,205 | $21.5 萬 | 0.09% | −598−8.8% | 減碼 |
| IAG Wealth Partners, LLC | 6,215 | $21.5 萬 | 0.06% | 00.0% | 不變 |
| Simmons Bank | 6,244 | $21.6 萬 | 0.02% | +28+0.5% | 加碼 |
| Coldstream Capital Management Inc | 6,258 | $21.6 萬 | 0.01% | −1,754−21.9% | 減碼 |
| San Luis Wealth Advisors LLC | 6,291 | $21.8 萬 | 0.08% | +6,291 | 新進 |
| Petrus Trust Company, LTA | 6,310 | $21.8 萬 | 0.03% | +6,310 | 新進 |
| S.A. Mason LLC | 6,316 | $21.8 萬 | 0.16% | 00.0% | 不變 |
| Cognios Beta Neutral Large Cap Fund, LP | 6,338 | $21.9 萬 | 0.21% | −4,249−40.1% | 減碼 |
| Hixon Zuercher, LLC | 6,356 | $22.0 萬 | 0.13% | +88+1.4% | 加碼 |
| Plancorp, LLC | 6,359 | $22.0 萬 | 0.01% | −44−0.7% | 減碼 |
| Pinnacle West Asset Management, Inc. | 6,375 | $22.0 萬 | 0.23% | +6,375 | 新進 |
| Paragon Capital Management Ltd | 6,377 | $22.1 萬 | 0.05% | −10−0.2% | 減碼 |
| Arete Wealth Advisors, LLC | 6,405 | $22.1 萬 | 0.02% | +660+11.5% | 加碼 |
| Toth Financial Advisory Corp | 6,423 | $22.2 萬 | 0.03% | −1,199−15.7% | 減碼 |
| Ti-Trust, Inc | 6,425 | $22.2 萬 | 0.21% | 00.0% | 不變 |
| Revisor Wealth Management LLC | 6,499 | $22.5 萬 | 0.21% | +6,499 | 新進 |
| BTC Capital Management, Inc. | 6,500 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| Act Wealth Management, LLC | 6,500 | $22.5 萬 | 0.13% | 00.0% | 不變 |
| Intrust Bank NA | 6,502 | $22.5 萬 | 0.03% | −365−5.3% | 減碼 |
| Well Done, LLC | 6,564 | $22.7 萬 | 0.05% | −25−0.4% | 減碼 |
| Financial Advocates Investment Management | 6,581 | $22.8 萬 | 0.02% | −1,974−23.1% | 減碼 |
| Benin Management CORP | 6,620 | $22.9 萬 | 0.09% | +900+15.7% | 加碼 |
| Blue Edge Capital, LLC | 6,666 | $23.1 萬 | 0.05% | 00.0% | 不變 |
| Purus Wealth Management, LLC | 6,682 | $23.1 萬 | 0.18% | +95+1.4% | 加碼 |