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 |
|---|---|---|---|---|---|
| Marathon Trading Investment Management LLC | 7,573 | $26.2 萬 | 0.12% | +7,573 | 新進 |
| Powers Advisory Group, LLC | 7,555 | $26.1 萬 | 0.18% | −110−1.4% | 減碼 |
| Chase Investment Counsel Corp | 7,555 | $26.1 萬 | 0.14% | +595+8.5% | 加碼 |
| Isthmus Partners, LLC | 7,545 | $26.1 萬 | 0.04% | 00.0% | 不變 |
| Concord Asset Management, LLC | 7,540 | $26.1 萬 | 0.11% | +7,540 | 新進 |
| FineMark National Bank & Trust | 7,530 | $26.0 萬 | 0.01% | +822+12.3% | 加碼 |
| Fort Sheridan Advisors LLC | 7,525 | $26.0 萬 | 0.07% | +1,349+21.8% | 加碼 |
| Welch Group, LLC | 7,475 | $25.8 萬 | 0.02% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 7,462 | $25.8 萬 | 0.04% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 7,437 | $25.7 萬 | 0.00% | −100−1.3% | 減碼 |
| Notis-McConarty Edward | 7,400 | $25.6 萬 | 0.10% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 7,388 | $25.5 萬 | 0.01% | +1,960+36.1% | 加碼 |
| New World Advisors LLC | 7,375 | $25.5 萬 | 0.10% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 7,343 | $25.4 萬 | 0.03% | +5+0.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,303 | $25.3 萬 | 0.02% | +2,739+60.0% | 加碼 |
| Armbruster Capital Management, Inc. | 7,300 | $25.2 萬 | 0.06% | 00.0% | 不變 |
| Financial Advisory Group | 7,265 | $25.1 萬 | 0.05% | −70−1.0% | 減碼 |
| LS Investment Advisors, LLC | 7,265 | $25.1 萬 | 0.05% | +7,265 | 新進 |
| TownSquare Capital, LLC | 7,251 | $25.1 萬 | 0.01% | +7,251 | 新進 |
| Chilton Capital Management LLC | 7,240 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 7,180 | $24.8 萬 | 0.02% | +7,180 | 新進 |
| LMCG Investments, LLC | 7,094 | $24.5 萬 | 0.02% | −651−8.4% | 減碼 |
| Valeo Financial Advisors, LLC | 7,026 | $24.3 萬 | 0.01% | −714−9.2% | 減碼 |
| Straight Path Wealth Management | 7,007 | $24.2 萬 | 0.19% | +7+0.1% | 加碼 |
| Truadvice, LLC | 6,815 | $24.0 萬 | 0.10% | +6,815 | 新進 |
| Trust Co of Virginia | 6,942 | $24.0 萬 | 0.03% | +1,052+17.9% | 加碼 |
| Horizon Wealth Management, LLC | 6,914 | $23.9 萬 | 0.18% | +6,914 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 6,902 | $23.9 萬 | 0.02% | +6,902 | 新進 |
| RB Capital Management, LLC | 6,851 | $23.7 萬 | 0.08% | +6,851 | 新進 |
| Fox Run Management, L.L.C. | 6,836 | $23.6 萬 | 0.08% | +6,836 | 新進 |
| TrueWealth Advisors, LLC | 6,806 | $23.5 萬 | 0.10% | +459+7.2% | 加碼 |
| Nadler Financial Group, Inc. | 6,802 | $23.5 萬 | 0.04% | 00.0% | 不變 |
| Oak Harbor Wealth Partners, LLC | 6,755 | $23.4 萬 | 0.08% | +224+3.4% | 加碼 |
| HB Wealth Management, LLC | 6,723 | $23.2 萬 | 0.00% | −310−4.4% | 減碼 |
| HM Payson & Co | 6,701 | $23.2 萬 | 0.01% | −86−1.3% | 減碼 |
| Wellington Shields & Co., LLC | 6,700 | $23.2 萬 | 0.05% | +600+9.8% | 加碼 |
| Purus Wealth Management, LLC | 6,682 | $23.1 萬 | 0.18% | +95+1.4% | 加碼 |
| Blue Edge Capital, LLC | 6,666 | $23.1 萬 | 0.05% | 00.0% | 不變 |
| Benin Management CORP | 6,620 | $22.9 萬 | 0.09% | +900+15.7% | 加碼 |
| Financial Advocates Investment Management | 6,581 | $22.8 萬 | 0.02% | −1,974−23.1% | 減碼 |
| Well Done, LLC | 6,564 | $22.7 萬 | 0.05% | −25−0.4% | 減碼 |
| Intrust Bank NA | 6,502 | $22.5 萬 | 0.03% | −365−5.3% | 減碼 |
| 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 |
| Revisor Wealth Management LLC | 6,499 | $22.5 萬 | 0.21% | +6,499 | 新進 |
| Ti-Trust, Inc | 6,425 | $22.2 萬 | 0.21% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 6,423 | $22.2 萬 | 0.03% | −1,199−15.7% | 減碼 |
| Arete Wealth Advisors, LLC | 6,405 | $22.1 萬 | 0.02% | +660+11.5% | 加碼 |
| Paragon Capital Management Ltd | 6,377 | $22.1 萬 | 0.05% | −10−0.2% | 減碼 |
| Pinnacle West Asset Management, Inc. | 6,375 | $22.0 萬 | 0.23% | +6,375 | 新進 |
| Plancorp, LLC | 6,359 | $22.0 萬 | 0.01% | −44−0.7% | 減碼 |
| Hixon Zuercher, LLC | 6,356 | $22.0 萬 | 0.13% | +88+1.4% | 加碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 6,338 | $21.9 萬 | 0.21% | −4,249−40.1% | 減碼 |
| S.A. Mason LLC | 6,316 | $21.8 萬 | 0.16% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 6,310 | $21.8 萬 | 0.03% | +6,310 | 新進 |
| San Luis Wealth Advisors LLC | 6,291 | $21.8 萬 | 0.08% | +6,291 | 新進 |
| Coldstream Capital Management Inc | 6,258 | $21.6 萬 | 0.01% | −1,754−21.9% | 減碼 |
| Simmons Bank | 6,244 | $21.6 萬 | 0.02% | +28+0.5% | 加碼 |
| IAG Wealth Partners, LLC | 6,215 | $21.5 萬 | 0.06% | 00.0% | 不變 |
| Somerset Trust Co | 6,205 | $21.5 萬 | 0.09% | −598−8.8% | 減碼 |
| Checchi Capital Advisers, LLC | 6,167 | $21.3 萬 | 0.02% | −57−0.9% | 減碼 |
| RE Dickinson Investment Advisors, LLC | 6,163 | $21.3 萬 | 0.07% | 00.0% | 不變 |
| Indiana Trust & Investment Management CO | 6,158 | $21.3 萬 | 0.12% | −279−4.3% | 減碼 |
| Marcum Wealth, LLC | 6,154 | $21.3 萬 | 0.03% | +6,154 | 新進 |
| Plimoth Trust Co LLC | 6,140 | $21.2 萬 | 0.07% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 6,135 | $21.2 萬 | 0.06% | +6,135 | 新進 |
| Tradewinds, LLC. | 6,095 | $21.1 萬 | 0.13% | +6,095 | 新進 |
| David Loasby | 5,874 | $21.0 萬 | 0.02% | +5,874 | 新進 |
| First Nebraska Trust Co | 6,045 | $20.9 萬 | 0.03% | −525−8.0% | 減碼 |
| Evergreen Wealth Solutions, LLC | 6,010 | $20.8 萬 | 0.24% | −999−14.3% | 減碼 |
| Investors Asset Management of Georgia Inc | 6,000 | $20.7 萬 | 0.11% | 00.0% | 不變 |
| Laidlaw Wealth Management LLC | 5,990 | $20.7 萬 | 0.04% | +408+7.3% | 加碼 |
| Clearstead Advisors, LLC | 5,976 | $20.7 萬 | 0.02% | −1,606−21.2% | 減碼 |
| Successful Portfolios LLC | 5,965 | $20.6 萬 | 0.13% | −10−0.2% | 減碼 |
| Chapin Davis, Inc. | 5,941 | $20.5 萬 | 0.11% | +5,941 | 新進 |
| Summit Asset Management, LLC | 5,920 | $20.5 萬 | 0.06% | −718−10.8% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 5,913 | $20.4 萬 | 0.03% | +276+4.9% | 加碼 |
| Concord Wealth Partners | 5,886 | $20.4 萬 | 0.06% | +4,801+442.5% | 加碼 |
| Bradley Foster & Sargent Inc | 5,880 | $20.3 萬 | 0.00% | +175+3.1% | 加碼 |
| Avaii Wealth Management, LLC | 5,871 | $20.3 萬 | 0.18% | −9,165−61.0% | 減碼 |
| Great Valley Advisor Group, Inc. | 5,880 | $20.3 萬 | 0.01% | +5,880 | 新進 |
| Latitude Advisors, LLC | 5,848 | $20.2 萬 | 0.15% | +5,848 | 新進 |
| Oder Investment Management, LLC | 5,846 | $20.2 萬 | 0.24% | −1,182−16.8% | 減碼 |
| Clarius Group, LLC | 5,836 | $20.2 萬 | 0.02% | +5,836 | 新進 |
| DRW Securities, LLC | 5,807 | $20.1 萬 | 0.03% | +5,807 | 新進 |
| Logan Capital Management Inc | 5,765 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Blue Chip Partners, Inc. | 5,646 | $19.5 萬 | 0.02% | −94−1.6% | 減碼 |
| Johnson Financial Group, Inc. | 5,608 | $19.4 萬 | 0.01% | +20.0% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 5,523 | $19.1 萬 | 0.03% | +1,180+27.2% | 加碼 |
| ICA Group Wealth Management, LLC | 5,505 | $19.0 萬 | 0.05% | +1,371+33.2% | 加碼 |
| Strategic Investment Solutions, Inc. | 5,496 | $19.0 萬 | 0.04% | +11+0.2% | 加碼 |
| GHP Investment Advisors, Inc. | 5,357 | $18.5 萬 | 0.01% | −77−1.4% | 減碼 |
| Osterweis Capital Management Inc | 5,185 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Sentry Investment Management LLC | 5,078 | $17.6 萬 | 0.07% | +5,078 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 5,021 | $17.4 萬 | 0.00% | −121,982−96.0% | 減碼 |
| Evermay Wealth Management LLC | 4,950 | $17.1 萬 | 0.03% | 00.0% | 不變 |
| Cary Street Partners Asset Management LLC | 4,900 | $16.9 萬 | 0.03% | −725−12.9% | 減碼 |
| JFS Wealth Advisors, LLC | 4,686 | $16.2 萬 | 0.02% | −3,009−39.1% | 減碼 |
| Garda Capital Partners LP | 4,578 | $15.8 萬 | 0.14% | −7,620−62.5% | 減碼 |
| Colonial Trust Co | 4,493 | $15.5 萬 | 0.04% | −100−2.2% | 減碼 |