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 |
|---|---|---|---|---|---|
| Paloma Partners Management Co | 4,399 | $15.2 萬 | 0.03% | −67,799−93.9% | 減碼 |
| Cercano Management LLC | 4,200 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Exchange Traded Concepts, LLC | 4,084 | $14.1 萬 | 0.00% | +287+7.6% | 加碼 |
| Country Trust Bank | 4,030 | $13.9 萬 | 0.00% | −40−1.0% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 4,005 | $13.9 萬 | 0.11% | −250−5.9% | 減碼 |
| Carmel Capital Partners, LLC | 4,019 | $13.9 萬 | 0.08% | +4,019 | 新進 |
| Clean Yield Group | 4,000 | $13.8 萬 | 0.06% | −3,000−42.9% | 減碼 |
| Optimum Investment Advisors | 3,993 | $13.8 萬 | 0.07% | −760−16.0% | 減碼 |
| GeoWealth Management, LLC | 3,851 | $13.4 萬 | 0.02% | +3,851 | 新進 |
| Spire Wealth Management | 3,831 | $13.2 萬 | 0.01% | −2,471−39.2% | 減碼 |
| Rosenberg Matthew Hamilton | 3,806 | $13.2 萬 | 0.04% | −67−1.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,800 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 3,780 | $13.1 萬 | 0.09% | −845−18.3% | 減碼 |
| SRS Capital Advisors, Inc. | 3,779 | $13.1 萬 | 0.02% | +49+1.3% | 加碼 |
| CoreFirst Bank & Trust | 3,767 | $13.0 萬 | 0.09% | −1,026−21.4% | 減碼 |
| Smithfield Trust Co | 3,562 | $12.1 萬 | 0.01% | +617+21.0% | 加碼 |
| Mendota Financial Group, LLC | 2,639 | $11.8 萬 | 0.12% | +2,639 | 新進 |
| Norwood Financial Corp | 3,385 | $11.7 萬 | 0.19% | 00.0% | 不變 |
| M&R Capital Management Inc | 3,377 | $11.7 萬 | 0.03% | +2,134+171.7% | 加碼 |
| Colonial Trust Advisors | 3,375 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Natixis Investment Managers International | 3,310 | $11.4 萬 | 0.01% | −1,900−36.5% | 減碼 |
| Tobam | 3,239 | $11.2 萬 | 0.01% | −1,092−25.2% | 減碼 |
| Parkside Financial Bank & Trust | 3,088 | $10.7 萬 | 0.03% | −272−8.1% | 減碼 |
| Beaird Harris Wealth Management, LLC | 3,082 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Seaport Global Advisors, LLC | 3,043 | $10.5 萬 | 0.33% | 00.0% | 不變 |
| CSS LLC | 3,000 | $10.4 萬 | 0.01% | −12,000−80.0% | 減碼 |
| Independence Bank of Kentucky | 2,970 | $10.3 萬 | 0.04% | +500+20.2% | 加碼 |
| Institutional & Family Asset Management, LLC | 2,913 | $10.1 萬 | 0.02% | +782+36.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 2,900 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| United Community Bank | 2,876 | $9.95 萬 | 0.09% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,850 | $9.86 萬 | 0.01% | +878+44.5% | 加碼 |
| Gables Capital Management Inc. | 2,820 | $9.75 萬 | 0.07% | −100−3.4% | 減碼 |
| Tradition Wealth Management, LLC | 2,749 | $9.50 萬 | 0.01% | +1,551+129.5% | 加碼 |
| Key Financial Inc | 2,737 | $9.46 萬 | 0.03% | +5+0.2% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 2,729 | $9.44 萬 | 0.09% | +1,993+270.8% | 加碼 |
| Beacon Capital Management, LLC | 2,679 | $9.27 萬 | 0.03% | 00.0% | 不變 |
| MRP Capital Investments, LLC | 2,650 | $9.16 萬 | 0.10% | +2,650 | 新進 |
| Peoples Financial Services Corp. | 2,575 | $8.90 萬 | 0.04% | −300−10.4% | 減碼 |
| Clear Street Markets LLC | 2,500 | $8.60 萬 | 0.02% | −5,800−69.9% | 減碼 |
| GPS Wealth Strategies Group, LLC | 2,420 | $8.37 萬 | 0.02% | +2,420 | 新進 |
| Pinnacle Bancorp, Inc. | 2,376 | $8.22 萬 | 0.03% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 2,262 | $7.82 萬 | 0.00% | +245+12.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 2,257 | $7.80 萬 | 0.02% | −4,157−64.8% | 減碼 |
| Disciplined Investments, LLC | 2,247 | $7.77 萬 | 0.03% | +6+0.3% | 加碼 |
| West Branch Capital LLC | 2,232 | $7.72 萬 | 0.04% | 00.0% | 不變 |
| Cassady Schiller Wealth Management, LLC | 2,209 | $7.64 萬 | 0.04% | 00.0% | 不變 |
| Adalta Capital Management LLC | 2,185 | $7.60 萬 | 0.05% | −2,000−47.8% | 減碼 |
| Loomis Sayles & Co L P | 2,107 | $7.30 萬 | 0.00% | +1,205+133.6% | 加碼 |
| Glen Eagle Advisors, LLC | 2,073 | $7.17 萬 | 0.02% | −150−6.7% | 減碼 |
| Cambridge Trust Co | 2,063 | $7.13 萬 | 0.00% | −346−14.4% | 減碼 |
| SJS Investment Consulting Inc. | 2,017 | $6.97 萬 | 0.02% | 00.0% | 不變 |
| Alta Advisers Ltd | 2,000 | $6.92 萬 | 0.04% | 00.0% | 不變 |
| Avalon Trust Co | 2,000 | $6.92 萬 | 0.01% | +2,000 | 新進 |
| Sutton Wealth Advisors Inc. | 1,966 | $6.80 萬 | 0.04% | −3,181−61.8% | 減碼 |
| Silvant Capital Management LLC | 1,956 | $6.76 萬 | 0.00% | 00.0% | 不變 |
| Laffer Tengler Investments | 1,945 | $6.73 萬 | 0.02% | 00.0% | 不變 |
| Resurgent Financial Advisors LLC | 1,940 | $6.71 萬 | 0.05% | −24−1.2% | 減碼 |
| Sawyer & Company, Inc | 1,834 | $6.60 萬 | 0.04% | −3,230−63.8% | 減碼 |
| Caldwell Trust Co | 1,907 | $6.59 萬 | 0.01% | −1,933−50.3% | 減碼 |
| Riverview Trust Co | 1,907 | $6.59 萬 | 0.06% | 00.0% | 不變 |
| Kelly Lawrence W & Associates Inc | 1,891 | $6.54 萬 | 0.02% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,831 | $6.30 萬 | 0.00% | +205+12.6% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 1,800 | $6.22 萬 | 0.01% | 00.0% | 不變 |
| First Financial Corp | 1,800 | $6.22 萬 | 0.04% | 00.0% | 不變 |
| MCF Advisors LLC | 1,766 | $6.11 萬 | 0.01% | −2,003−53.1% | 減碼 |
| Quent Capital, LLC | 1,710 | $5.91 萬 | 0.01% | +6+0.4% | 加碼 |
| Westside Investment Management, Inc. | 1,620 | $5.60 萬 | 0.02% | +50+3.2% | 加碼 |
| Winch Advisory Services, LLC | 1,631 | $5.60 萬 | 0.02% | +23+1.4% | 加碼 |
| BOK Financial Private Wealth, Inc. | 1,600 | $5.53 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 1,553 | $5.37 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,413 | $5.30 萬 | 0.00% | −52−3.5% | 減碼 |
| Bogart Wealth, LLC | 1,509 | $5.22 萬 | 0.00% | +2+0.1% | 加碼 |
| Atwood & Palmer Inc | 1,500 | $5.19 萬 | 0.00% | 00.0% | 不變 |
| One River Asset Management, LLC | 1,464 | $5.09 萬 | 0.04% | +1,464 | 新進 |
| Farther Finance Advisors, LLC | 1,469 | $5.08 萬 | 0.01% | +215+17.1% | 加碼 |
| CVA Family Office, LLC | 1,460 | $5.05 萬 | 0.01% | +315+27.5% | 加碼 |
| Cape Investment Advisory, Inc. | 1,450 | $5.01 萬 | 0.03% | +1,450 | 新進 |
| Atlas Capital Advisors LLC | 1,436 | $4.97 萬 | 0.01% | −4,530−75.9% | 減碼 |
| Baldwin Brothers Inc | 1,415 | $4.89 萬 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 1,390 | $4.81 萬 | 0.07% | +45+3.3% | 加碼 |
| Harbor Investment Advisory, LLC | 1,350 | $4.67 萬 | 0.01% | 00.0% | 不變 |
| Trust Co | 1,253 | $4.33 萬 | 0.01% | +1,253 | 新進 |
| Compass Wealth Management LLC | 1,250 | $4.32 萬 | 0.01% | 00.0% | 不變 |
| Trust Co of Vermont | 1,244 | $4.30 萬 | 0.00% | −250−16.7% | 減碼 |
| Financial Freedom, LLC | 1,235 | $4.27 萬 | 0.03% | +9+0.7% | 加碼 |
| New England Capital Financial Advisors LLC | 1,224 | $4.23 萬 | 0.03% | +2+0.2% | 加碼 |
| Penserra Capital Management LLC | 1,260 | $4.20 萬 | 0.00% | +318+33.8% | 加碼 |
| Plante Moran Financial Advisors, LLC | 1,122 | $3.88 萬 | 0.01% | +62+5.8% | 加碼 |
| Bell Investment Advisors, Inc | 1,119 | $3.87 萬 | 0.01% | +109+10.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,089 | $3.77 萬 | 0.00% | −603−35.6% | 減碼 |
| Sugarloaf Wealth Management, LLC | 1,076 | $3.72 萬 | 0.01% | −173−13.9% | 減碼 |
| South State Corp. | 1,056 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 1,052 | $3.64 萬 | 0.01% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 1,000 | $3.46 萬 | 0.01% | 00.0% | 不變 |
| JNBA Financial Advisors | 1,000 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,001 | $3.40 萬 | 0.00% | −6,797−87.2% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 1,000 | $3.40 萬 | 0.01% | −600−37.5% | 減碼 |
| Front Row Advisors LLC | 971 | $3.40 萬 | 0.02% | +971 | 新進 |