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 |
|---|---|---|---|---|---|
| Mitchell McLeod Pugh & Williams Inc | 9,085 | $31.4 萬 | 0.10% | −338−3.6% | 減碼 |
| Eqis Capital Management, Inc. | 9,099 | $31.5 萬 | 0.04% | +2,992+49.0% | 加碼 |
| Clark Financial Services Group Inc | 9,098 | $31.5 萬 | 0.47% | +135+1.5% | 加碼 |
| Triumph Capital Management | 9,143 | $31.6 萬 | 0.16% | +895+10.9% | 加碼 |
| Lumature Wealth Partners, LLC | 9,158 | $31.7 萬 | 0.18% | +758+9.0% | 加碼 |
| Hodges Capital Management Inc. | 9,518 | $31.8 萬 | 0.03% | +818+9.4% | 加碼 |
| Global Retirement Partners, LLC | 9,990 | $31.9 萬 | 0.02% | +1,175+13.3% | 加碼 |
| Fortis Capital Advisors, LLC | 9,234 | $31.9 萬 | 0.17% | +1,834+24.8% | 加碼 |
| Focus Financial Network, Inc. | 9,262 | $32.0 萬 | 0.02% | +128+1.4% | 加碼 |
| Hexagon Capital Partners LLC | 9,281 | $32.1 萬 | 0.09% | −224−2.4% | 減碼 |
| Vance Wealth, Inc. | 9,307 | $32.2 萬 | 0.17% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 9,319 | $32.2 萬 | 0.02% | +152+1.7% | 加碼 |
| Oarsman Capital, Inc. | 9,346 | $32.3 萬 | 0.15% | +1,092+13.2% | 加碼 |
| Wahed Invest LLC | 9,347 | $32.3 萬 | 0.14% | +68+0.7% | 加碼 |
| Prio Wealth Limited Partnership | 9,380 | $32.4 萬 | 0.01% | +1,000+11.9% | 加碼 |
| Associated Banc-Corp | 9,386 | $32.5 萬 | 0.01% | −1,642−14.9% | 減碼 |
| Kovack Advisors, Inc. | 9,388 | $32.5 萬 | 0.04% | +75+0.8% | 加碼 |
| Ahl Investment Management, Inc. | 9,419 | $32.6 萬 | 0.30% | −220−2.3% | 減碼 |
| Founders Capital Management, LLC | 9,420 | $32.6 萬 | 0.08% | 00.0% | 不變 |
| Cooper Financial Group | 9,447 | $32.7 萬 | 0.09% | +1,370+17.0% | 加碼 |
| Guardian Wealth Advisors, LLC | 9,566 | $33.1 萬 | 0.26% | +144+1.5% | 加碼 |
| Pinnacle Financial Partners Inc | 9,604 | $33.2 萬 | 0.01% | −218−2.2% | 減碼 |
| Coastal Investment Advisors, Inc. | 9,706 | $33.6 萬 | 0.08% | −28−0.3% | 減碼 |
| Centaurus Financial, Inc. | 9,725 | $33.6 萬 | 0.03% | −516−5.0% | 減碼 |
| Centennial Wealth Advisory LLC | 9,741 | $33.7 萬 | 0.18% | +9,741 | 新進 |
| BancorpSouth Bank | 9,746 | $33.7 萬 | 0.03% | −1,856−16.0% | 減碼 |
| Transcend Wealth Collective, LLC | 9,790 | $33.9 萬 | 0.04% | −213−2.1% | 減碼 |
| Ausdal Financial Partners, Inc. | 9,819 | $34.0 萬 | 0.05% | −17−0.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 9,822 | $34.0 萬 | 0.18% | +1,944+24.7% | 加碼 |
| Kapitalo Investimentos Ltda | 9,837 | $34.0 萬 | 0.11% | +9,837 | 新進 |
| Comerica Securities,inc. | 9,896 | $34.2 萬 | 0.02% | +1,390+16.3% | 加碼 |
| Regal Investment Advisors LLC | 9,929 | $34.3 萬 | 0.03% | −1,746−15.0% | 減碼 |
| Western Wealth Management, LLC | 9,937 | $34.4 萬 | 0.03% | +9,937 | 新進 |
| Moneta Group Investment Advisors LLC | 9,996 | $34.6 萬 | 0.01% | +1,500+17.7% | 加碼 |
| United Fire Group Inc | 10,000 | $34.6 萬 | 0.22% | 00.0% | 不變 |
| STF Management LP | 10,103 | $34.9 萬 | 0.24% | +4,337+75.2% | 加碼 |
| Prentiss Smith & Co Inc | 10,141 | $35.1 萬 | 0.26% | +700+7.4% | 加碼 |
| Keudell/Morrison Wealth Management | 10,143 | $35.1 萬 | 0.10% | −198−1.9% | 減碼 |
| Lesa Sroufe & Co | 10,189 | $35.2 萬 | 0.36% | 00.0% | 不變 |
| Finer Wealth Management, Inc. | 10,203 | $35.3 萬 | 0.30% | +10,203 | 新進 |
| Capital Investment Advisors, LLC | 10,266 | $35.5 萬 | 0.01% | +291+2.9% | 加碼 |
| Arcadia Investment Management Corp | 10,267 | $35.5 萬 | 0.08% | 00.0% | 不變 |
| Astoria Portfolio Advisors LLC. | 9,935 | $35.6 萬 | 0.15% | +2,135+27.4% | 加碼 |
| Miller Investment Management, LP | 10,300 | $35.6 萬 | 0.06% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 10,315 | $35.7 萬 | 0.05% | −6,715−39.4% | 減碼 |
| Bryn Mawr Trust Co | 10,346 | $35.8 萬 | 0.02% | 00.0% | 不變 |
| Cozad Asset Management Inc | 10,386 | $35.9 萬 | 0.05% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 10,403 | $36.0 萬 | 0.03% | +3,881+59.5% | 加碼 |
| Roman Butler Fullerton & Co | 10,324 | $36.0 萬 | 0.18% | +64+0.6% | 加碼 |
| Summit Trail Advisors, LLC | 10,429 | $36.1 萬 | 0.01% | +302+3.0% | 加碼 |
| Cowa, LLC | 10,460 | $36.2 萬 | 0.29% | +652+6.6% | 加碼 |
| Avantax Planning Partners, Inc. | 10,510 | $36.3 萬 | 0.01% | +1,420+15.6% | 加碼 |
| MBM Wealth Consultants, LLC | 9,018 | $36.4 萬 | 0.15% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 10,537 | $36.4 萬 | 0.20% | +49+0.5% | 加碼 |
| Cyndeo Wealth Partners, LLC | 10,565 | $36.5 萬 | 0.04% | −2,370−18.3% | 減碼 |
| Cutter & CO Brokerage, Inc. | 10,578 | $36.6 萬 | 0.11% | −462−4.2% | 減碼 |
| Grandview Asset Management LLC | 10,600 | $36.7 萬 | 0.22% | 00.0% | 不變 |
| Redwood Financial Network Corp | 10,724 | $37.1 萬 | 0.38% | −152−1.4% | 減碼 |
| CWA Asset Management Group, LLC | 10,753 | $37.2 萬 | 0.03% | +667+6.6% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 10,772 | $37.3 萬 | 0.13% | −193−1.8% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 10,800 | $37.3 萬 | 0.05% | −208−1.9% | 減碼 |
| Perigon Wealth Management, LLC | 10,821 | $37.4 萬 | 0.02% | +784+7.8% | 加碼 |
| Independent Solutions Wealth Management, LLC | 10,832 | $37.5 萬 | 0.11% | +2,140+24.6% | 加碼 |
| Transamerica Financial Advisors, Inc. | 10,842 | $37.5 萬 | 0.05% | +813+8.1% | 加碼 |
| We Are One Seven, LLC | 10,854 | $37.5 萬 | 0.02% | +2,397+28.3% | 加碼 |
| Granite Investment Partners, LLC | 10,926 | $37.8 萬 | 0.02% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 10,953 | $37.9 萬 | 0.02% | −1,300−10.6% | 減碼 |
| North Star Asset Management Inc | 11,010 | $38.1 萬 | 0.02% | −197−1.8% | 減碼 |
| Wellington Management Group LLP | 11,060 | $38.2 萬 | 0.00% | +1,754+18.8% | 加碼 |
| FDx Advisors, Inc. | 10,248 | $38.3 萬 | 0.02% | 00.0% | 不變 |
| Abundance Wealth Counselors | 11,117 | $38.4 萬 | 0.10% | +1,207+12.2% | 加碼 |
| Prospera Financial Services Inc | 11,104 | $38.4 萬 | 0.02% | +2,904+35.4% | 加碼 |
| Baker Tilly Wealth Management, LLC | 11,117 | $38.4 萬 | 0.04% | +11,117 | 新進 |
| Chicago Capital, LLC | 11,154 | $38.6 萬 | 0.02% | −433−3.7% | 減碼 |
| Hummer Financial Advisory Services Inc | 11,160 | $38.6 萬 | 0.41% | −300−2.6% | 減碼 |
| Annex Advisory Services, LLC | 11,236 | $38.9 萬 | 0.02% | −1,482−11.7% | 減碼 |
| BFT Financial Group, LLC | 11,268 | $39.0 萬 | 0.06% | +11,268 | 新進 |
| Excalibur Management Corp | 11,325 | $39.2 萬 | 0.20% | +105+0.9% | 加碼 |
| Change Path, LLC | 11,340 | $39.2 萬 | 0.02% | +1,403+14.1% | 加碼 |
| Flynn Zito Capital Management, LLC | 11,379 | $39.3 萬 | 0.29% | −197−1.7% | 減碼 |
| Assetmark, Inc | 11,512 | $39.8 萬 | 0.00% | +6,517+130.5% | 加碼 |
| Gladstone Institutional Advisory LLC | 11,562 | $40.0 萬 | 0.03% | +11,562 | 新進 |
| Thrive Wealth Management, LLC | 11,571 | $40.0 萬 | 0.10% | +2,093+22.1% | 加碼 |
| Nations Financial Group Inc, | 11,705 | $40.5 萬 | 0.04% | +786+7.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,707 | $40.5 萬 | 0.00% | +30.0% | 加碼 |
| Level Four Advisory Services, LLC | 11,708 | $40.5 萬 | 0.03% | +794+7.3% | 加碼 |
| Epoch Investment Partners, Inc. | 11,765 | $40.7 萬 | 0.00% | −21−0.2% | 減碼 |
| Imprint Wealth LLC | 11,797 | $40.8 萬 | 0.27% | +11,797 | 新進 |
| Graypoint LLC | 11,800 | $40.8 萬 | 0.04% | +1,545+15.1% | 加碼 |
| Procyon Private Wealth Partners, LLC | 11,809 | $40.8 萬 | 0.07% | +10+0.1% | 加碼 |
| Cardinal Capital Management | 11,838 | $40.9 萬 | 0.08% | −101,583−89.6% | 減碼 |
| Copperwynd Financial, LLC | 11,946 | $41.3 萬 | 0.21% | +879+7.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 11,999 | $41.5 萬 | 0.02% | +2,508+26.4% | 加碼 |
| Bath Savings Trust Co | 12,000 | $41.5 萬 | 0.05% | −1,800−13.0% | 減碼 |
| Evercore Wealth Management, LLC | 12,034 | $41.6 萬 | 0.01% | −857−6.6% | 減碼 |
| Verition Fund Management LLC | 12,051 | $41.7 萬 | 0.01% | −2,939−19.6% | 減碼 |
| SlateStone Wealth, LLC | 12,094 | $41.8 萬 | 0.09% | +5,396+80.6% | 加碼 |
| Nwam LLC | 12,175 | $42.1 萬 | 0.04% | +2,732+28.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 12,200 | $42.2 萬 | 0.02% | −18,140−59.8% | 減碼 |
| AlphaStar Capital Management, LLC | 11,338 | $42.4 萬 | 0.04% | 00.0% | 不變 |