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 |
|---|---|---|---|---|---|
| Greenleaf Trust | 29,044 | $100.4 萬 | 0.01% | +282+1.0% | 加碼 |
| Edgestream Partners, L.P. | 29,648 | $102.5 萬 | 0.11% | +16,625+127.7% | 加碼 |
| Ridgewood Investments LLC | 29,658 | $102.6 萬 | 0.63% | −591−2.0% | 減碼 |
| NorthRock Partners, LLC | 29,700 | $102.7 萬 | 0.11% | +4,427+17.5% | 加碼 |
| Bangor Savings Bank | 29,736 | $102.8 萬 | 0.12% | +249+0.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 29,887 | $103.4 萬 | 0.14% | +1,965+7.0% | 加碼 |
| Towerview LLC | 30,000 | $103.7 萬 | 0.67% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 30,014 | $103.8 萬 | 0.32% | +184+0.6% | 加碼 |
| Montag A & Associates Inc | 30,247 | $104.6 萬 | 0.07% | −1,100−3.5% | 減碼 |
| Kessler Investment Group, LLC | 30,311 | $104.8 萬 | 0.71% | +30,311 | 新進 |
| Balentine LLC | 30,575 | $105.7 萬 | 0.04% | −8,793−22.3% | 減碼 |
| Affinity Investment Advisors, LLC | 30,608 | $105.8 萬 | 0.57% | +30,608 | 新進 |
| Lynch & Associates | 30,756 | $106.4 萬 | 0.28% | +3,064+11.1% | 加碼 |
| Wendell David Associates Inc | 30,774 | $106.4 萬 | 0.13% | −1,300−4.1% | 減碼 |
| Belpointe Asset Management LLC | 30,801 | $106.5 萬 | 0.06% | +3,953+14.7% | 加碼 |
| Bartlett & Co. LLC | 31,154 | $107.7 萬 | 0.02% | −289−0.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 31,154 | $107.7 萬 | 0.02% | −289−0.9% | 減碼 |
| Fiduciary Trust Co | 31,162 | $107.8 萬 | 0.02% | −634−2.0% | 減碼 |
| Philadelphia Trust Co | 31,325 | $108.3 萬 | 0.11% | 00.0% | 不變 |
| Diligent Investors, LLC | 31,792 | $109.9 萬 | 0.34% | +2,495+8.5% | 加碼 |
| International Assets Investment Management, LLC | 31,802 | $110.0 萬 | 0.16% | −21,958−40.8% | 減碼 |
| Stevens Capital Management LP | 31,836 | $110.1 萬 | 0.27% | −868−2.7% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 31,846 | $110.1 萬 | 0.13% | +10,285+47.7% | 加碼 |
| AXS Investments LLC | 31,867 | $110.2 萬 | 0.36% | +4,507+16.5% | 加碼 |
| Metropolitan Life Insurance Co | 32,019 | $110.7 萬 | 0.06% | −9,496−22.9% | 減碼 |
| Investment Management of Virginia LLC | 32,023 | $110.7 萬 | 0.21% | +755+2.4% | 加碼 |
| Neuberger Berman Group LLC | 32,124 | $111.1 萬 | 0.00% | −6,199−16.2% | 減碼 |
| Lincoln National Corp | 32,159 | $111.2 萬 | 0.02% | +15,256+90.3% | 加碼 |
| Emfo, LLC | 32,235 | $111.5 萬 | 1.06% | +13,774+74.6% | 加碼 |
| Koshinski Asset Management, Inc. | 32,435 | $112.2 萬 | 0.11% | −27−0.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 32,802 | $113.4 萬 | 0.12% | +154+0.5% | 加碼 |
| King Luther Capital Management Corp | 32,918 | $113.8 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 32,944 | $113.9 萬 | 0.02% | −3,086−8.6% | 減碼 |
| Cairn Investment Group, Inc. | 32,969 | $114.0 萬 | 0.79% | +1,940+6.3% | 加碼 |
| Harbour Investments, Inc. | 33,057 | $114.3 萬 | 0.06% | −654−1.9% | 減碼 |
| M Holdings Securities, Inc. | 33,233 | $114.9 萬 | 0.12% | +80+0.2% | 加碼 |
| New Mexico Educational Retirement Board | 33,265 | $115.0 萬 | 0.06% | −1,000−2.9% | 減碼 |
| Lauer Wealth, LLC | 32,620 | $115.1 萬 | 1.44% | +32,620 | 新進 |
| Chicago Trust Co NA | 33,278 | $115.1 萬 | 0.29% | −4,413−11.7% | 減碼 |
| Seven Eight Capital, LP | 33,346 | $115.3 萬 | 0.24% | −31,352−48.5% | 減碼 |
| Independent Financial Group, LLC | 33,457 | $115.7 萬 | 0.09% | +4,945+17.3% | 加碼 |
| AIA Group Ltd | 33,610 | $116.2 萬 | 0.06% | +5,614+20.1% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 33,654 | $116.4 萬 | 0.06% | −5,556−14.2% | 減碼 |
| Tiaa, FSB | 33,705 | $116.6 萬 | 0.00% | −8,866−20.8% | 減碼 |
| Dearborn Partners LLC | 33,965 | $117.4 萬 | 0.05% | −729−2.1% | 減碼 |
| Busey Wealth Management | 34,195 | $118.2 萬 | 0.05% | −2,244−6.2% | 減碼 |
| Convergence Investment Partners, LLC | 34,250 | $118.4 萬 | 0.70% | +34,250 | 新進 |
| Meridian Investment Counsel Inc. | 34,358 | $118.8 萬 | 0.45% | −300−0.9% | 減碼 |
| Forza Wealth Management, LLC | 35,563 | $123.0 萬 | 0.63% | +420+1.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 35,689 | $123.4 萬 | 0.02% | −65−0.2% | 減碼 |
| Harvest Volatility Management LLC | 35,885 | $124.3 萬 | 0.25% | −5,557−13.4% | 減碼 |
| Greenwood Capital Associates LLC | 36,071 | $124.7 萬 | 0.18% | +3,586+11.0% | 加碼 |
| CMT Capital Markets Trading GmbH | 36,113 | $124.9 萬 | 1.52% | −38,887−51.8% | 減碼 |
| Systematic Alpha Investments, LLC | 36,400 | $125.9 萬 | 0.07% | 00.0% | 不變 |
| Richard P Slaughter Associates Inc | 36,798 | $127.2 萬 | 0.42% | +4,243+13.0% | 加碼 |
| Raleigh Capital Management Inc. | 37,054 | $128.1 萬 | 0.63% | +1,777+5.0% | 加碼 |
| Harvey Investment Co LLC | 37,423 | $129.4 萬 | 0.16% | −724−1.9% | 減碼 |
| Unison Advisors LLC | 37,453 | $129.5 萬 | 0.14% | +603+1.6% | 加碼 |
| Brown Brothers Harriman & Co | 37,508 | $129.7 萬 | 0.01% | +556+1.5% | 加碼 |
| Ironwood Investment Counsel, LLC | 37,875 | $131.0 萬 | 0.31% | 00.0% | 不變 |
| TCM Advisors, LLC | – | $132.1 萬 | 1.19% | – | – |
| Shell Asset Management Co | 38,247 | $132.3 萬 | 0.05% | −185−0.5% | 減碼 |
| First County Bank | 38,262 | $132.3 萬 | 0.65% | +9,537+33.2% | 加碼 |
| Gries Financial LLC | 38,292 | $132.4 萬 | 0.39% | +38,292 | 新進 |
| IFP Advisors, Inc | 21,145 | $133.8 萬 | 0.06% | −9,829−31.7% | 減碼 |
| Savant Capital, LLC | 38,810 | $134.2 萬 | 0.02% | +5,376+16.1% | 加碼 |
| Naples Global Advisors, LLC | 38,896 | $134.5 萬 | 0.17% | −954−2.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 38,930 | $134.6 萬 | 0.08% | +3,888+11.1% | 加碼 |
| Equitable Trust Co | 39,033 | $135.0 萬 | 0.11% | −2,466−5.9% | 減碼 |
| Slocum, Gordon & Co LLP | 39,153 | $135.4 萬 | 1.12% | −12,655−24.4% | 減碼 |
| Everence Capital Management Inc | 39,520 | $136.7 萬 | 0.11% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 39,796 | $137.6 萬 | 0.09% | +10,564+36.1% | 加碼 |
| First Bank & Trust | 40,169 | $138.9 萬 | 0.37% | +2,582+6.9% | 加碼 |
| Quantitative Investment Management, LLC | 40,472 | $139.9 萬 | 0.29% | −80,542−66.6% | 減碼 |
| First Horizon Advisors, Inc. | 40,697 | $140.7 萬 | 0.05% | −35,512−46.6% | 減碼 |
| Boston Private Wealth LLC | 40,852 | $141.3 萬 | 0.02% | +4,577+12.6% | 加碼 |
| Portman Square Capital LLP | 41,134 | $142.2 萬 | 0.36% | +22,230+117.6% | 加碼 |
| Oppenheimer & Co Inc | 41,640 | $144.0 萬 | 0.03% | −1,915−4.4% | 減碼 |
| Stephens Inc | 41,757 | $144.4 萬 | 0.03% | +2,213+5.6% | 加碼 |
| Snowden Capital Advisors LLC | 41,902 | $144.9 萬 | 0.06% | +1,323+3.3% | 加碼 |
| Manitou Investment Management Ltd. | 42,216 | $146.0 萬 | 0.36% | +2,216+5.5% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 42,794 | $148.0 萬 | 0.47% | +11,145+35.2% | 加碼 |
| JustInvest LLC | 42,859 | $148.2 萬 | 0.05% | +4,024+10.4% | 加碼 |
| Cornercap Investment Counsel Inc | 42,896 | $148.3 萬 | 0.26% | +1,005+2.4% | 加碼 |
| North Star Investment Management Corp. | 42,941 | $148.5 萬 | 0.12% | +1,753+4.3% | 加碼 |
| Buckingham Strategic Wealth, LLC | 39,966 | $149.3 萬 | 0.03% | 00.0% | 不變 |
| Disciplined Equity Management, Inc. | 43,253 | $149.6 萬 | 1.27% | +860+2.0% | 加碼 |
| Kendall Capital Management | 43,338 | $149.9 萬 | 0.72% | −1,195−2.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 43,386 | $150.0 萬 | 0.06% | −803−1.8% | 減碼 |
| Ancora Advisors, LLC | 43,733 | $151.2 萬 | 0.04% | +3,256+8.0% | 加碼 |
| Patten & Patten Inc | 43,799 | $151.5 萬 | 0.13% | −696−1.6% | 減碼 |
| Strategic Wealth Partners, Ltd. | 45,061 | $155.8 萬 | 0.24% | +16,250+56.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 45,069 | $155.8 萬 | 0.05% | −731−1.6% | 減碼 |
| Twinbeech Capital LP | 45,088 | $155.9 萬 | 0.03% | +45,088 | 新進 |
| Private Advisor Group, LLC | 45,487 | $157.3 萬 | 0.02% | −20,358−30.9% | 減碼 |
| Atlas Brown,Inc. | 45,723 | $158.1 萬 | 0.73% | +2,290+5.3% | 加碼 |
| Eagle Ridge Investment Management | 46,300 | $160.1 萬 | 0.18% | 00.0% | 不變 |
| Bridgewater Associates, LP | 46,562 | $161.0 萬 | 0.01% | −399,131−89.6% | 減碼 |
| WFA Asset Management Corp | 47,181 | $163.2 萬 | 1.00% | +5,253+12.5% | 加碼 |
| Barnett & Company, Inc. | 47,266 | $163.4 萬 | 1.24% | +3,316+7.5% | 加碼 |