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 |
|---|---|---|---|---|---|
| M Holdings Securities, Inc. | 33,233 | $114.9 萬 | 0.12% | +80+0.2% | 加碼 |
| Harbour Investments, Inc. | 33,057 | $114.3 萬 | 0.06% | −654−1.9% | 減碼 |
| Cairn Investment Group, Inc. | 32,969 | $114.0 萬 | 0.79% | +1,940+6.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 32,944 | $113.9 萬 | 0.02% | −3,086−8.6% | 減碼 |
| King Luther Capital Management Corp | 32,918 | $113.8 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 32,802 | $113.4 萬 | 0.12% | +154+0.5% | 加碼 |
| Koshinski Asset Management, Inc. | 32,435 | $112.2 萬 | 0.11% | −27−0.1% | 減碼 |
| Emfo, LLC | 32,235 | $111.5 萬 | 1.06% | +13,774+74.6% | 加碼 |
| Lincoln National Corp | 32,159 | $111.2 萬 | 0.02% | +15,256+90.3% | 加碼 |
| Neuberger Berman Group LLC | 32,124 | $111.1 萬 | 0.00% | −6,199−16.2% | 減碼 |
| Investment Management of Virginia LLC | 32,023 | $110.7 萬 | 0.21% | +755+2.4% | 加碼 |
| Metropolitan Life Insurance Co | 32,019 | $110.7 萬 | 0.06% | −9,496−22.9% | 減碼 |
| AXS Investments LLC | 31,867 | $110.2 萬 | 0.36% | +4,507+16.5% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 31,846 | $110.1 萬 | 0.13% | +10,285+47.7% | 加碼 |
| Stevens Capital Management LP | 31,836 | $110.1 萬 | 0.27% | −868−2.7% | 減碼 |
| International Assets Investment Management, LLC | 31,802 | $110.0 萬 | 0.16% | −21,958−40.8% | 減碼 |
| Diligent Investors, LLC | 31,792 | $109.9 萬 | 0.34% | +2,495+8.5% | 加碼 |
| Philadelphia Trust Co | 31,325 | $108.3 萬 | 0.11% | 00.0% | 不變 |
| Fiduciary Trust Co | 31,162 | $107.8 萬 | 0.02% | −634−2.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 31,154 | $107.7 萬 | 0.02% | −289−0.9% | 減碼 |
| Bartlett & Co. LLC | 31,154 | $107.7 萬 | 0.02% | −289−0.9% | 減碼 |
| Belpointe Asset Management LLC | 30,801 | $106.5 萬 | 0.06% | +3,953+14.7% | 加碼 |
| Wendell David Associates Inc | 30,774 | $106.4 萬 | 0.13% | −1,300−4.1% | 減碼 |
| Lynch & Associates | 30,756 | $106.4 萬 | 0.28% | +3,064+11.1% | 加碼 |
| Affinity Investment Advisors, LLC | 30,608 | $105.8 萬 | 0.57% | +30,608 | 新進 |
| Balentine LLC | 30,575 | $105.7 萬 | 0.04% | −8,793−22.3% | 減碼 |
| Kessler Investment Group, LLC | 30,311 | $104.8 萬 | 0.71% | +30,311 | 新進 |
| Montag A & Associates Inc | 30,247 | $104.6 萬 | 0.07% | −1,100−3.5% | 減碼 |
| Horrell Capital Management, Inc. | 30,014 | $103.8 萬 | 0.32% | +184+0.6% | 加碼 |
| Towerview LLC | 30,000 | $103.7 萬 | 0.67% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 29,887 | $103.4 萬 | 0.14% | +1,965+7.0% | 加碼 |
| Bangor Savings Bank | 29,736 | $102.8 萬 | 0.12% | +249+0.8% | 加碼 |
| NorthRock Partners, LLC | 29,700 | $102.7 萬 | 0.11% | +4,427+17.5% | 加碼 |
| Ridgewood Investments LLC | 29,658 | $102.6 萬 | 0.63% | −591−2.0% | 減碼 |
| Edgestream Partners, L.P. | 29,648 | $102.5 萬 | 0.11% | +16,625+127.7% | 加碼 |
| Greenleaf Trust | 29,044 | $100.4 萬 | 0.01% | +282+1.0% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 29,000 | $100.3 萬 | 0.02% | 00.0% | 不變 |
| G&S Capital LLC | 28,634 | $99.0 萬 | 0.44% | +4,527+18.8% | 加碼 |
| Moody National Bank Trust Division | 28,531 | $98.7 萬 | 0.08% | +159+0.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 28,213 | $97.6 萬 | 0.03% | −2,029−6.7% | 減碼 |
| Quinn Opportunity Partners LLC | 28,100 | $97.2 萬 | 0.10% | +28,100 | 新進 |
| AlphaCentric Advisors LLC | 28,000 | $96.8 萬 | 0.67% | +16,000+133.3% | 加碼 |
| Patten Group, Inc. | 27,943 | $96.6 萬 | 0.29% | −57−0.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 27,933 | $96.6 萬 | 0.04% | +17,338+163.6% | 加碼 |
| Foster & Motley Inc | 27,676 | $95.7 萬 | 0.08% | −2,106−7.1% | 減碼 |
| Archer Investment Corp | 28,655 | $95.5 萬 | 0.35% | +153+0.5% | 加碼 |
| Kinsale Capital Group, Inc. | 27,504 | $95.1 萬 | 0.69% | +17,004+161.9% | 加碼 |
| Zurich Insurance Group Ltd | 27,400 | $94.7 萬 | 0.01% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 27,362 | $94.6 萬 | 0.08% | +27,362 | 新進 |
| Dorchester Wealth Management Co | 27,323 | $94.5 萬 | 0.19% | −1,368−4.8% | 減碼 |
| IMC-Chicago, LLC | 27,305 | $94.4 萬 | 0.16% | +27,305 | 新進 |
| Peapack Gladstone Financial Corp | 26,837 | $93.6 萬 | 0.02% | −2,830−9.5% | 減碼 |
| Coco Enterprises, LLC | 26,988 | $93.1 萬 | 0.75% | +2,344+9.5% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 26,857 | $92.9 萬 | 0.06% | −189−0.7% | 減碼 |
| Lantz Financial LLC | 26,727 | $92.4 萬 | 0.38% | −414−1.5% | 減碼 |
| Murphy Pohlad Asset Management LLC | 26,486 | $91.6 萬 | 0.38% | −6,800−20.4% | 減碼 |
| First National Trust Co | 26,460 | $91.5 萬 | 0.05% | +3,079+13.2% | 加碼 |
| Veritable, L.P. | 26,424 | $91.4 萬 | 0.02% | −148−0.6% | 減碼 |
| Exeter Financial, LLC | 25,168 | $90.9 萬 | 0.46% | +8,891+54.6% | 加碼 |
| Humankind Investments LLC | 26,032 | $90.0 萬 | 0.37% | +2,000+8.3% | 加碼 |
| Regions Financial Corp | 25,910 | $89.6 萬 | 0.01% | +249+1.0% | 加碼 |
| Hohimer Wealth Management, LLC | 25,903 | $89.6 萬 | 0.26% | +11,577+80.8% | 加碼 |
| Claret Asset Management Corp | 25,890 | $89.5 萬 | 0.18% | −408−1.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 25,744 | $89.0 萬 | 0.02% | +2,013+8.5% | 加碼 |
| Cambridge Advisors Inc. | 25,496 | $88.2 萬 | 0.23% | +220+0.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 25,473 | $88.1 萬 | 0.07% | −234−0.9% | 減碼 |
| Old Point Trust & Financial Services N A | 25,203 | $87.2 萬 | 0.38% | −600−2.3% | 減碼 |
| Johnson Investment Counsel Inc | 24,965 | $86.3 萬 | 0.01% | +2,112+9.2% | 加碼 |
| CWM, LLC | 24,894 | $86.1 萬 | 0.01% | −1,058−4.1% | 減碼 |
| Sowell Financial Services LLC | 24,548 | $84.9 萬 | 0.07% | −4,224−14.7% | 減碼 |
| MSH Capital Advisors LLC | 24,489 | $84.7 萬 | 0.36% | +537+2.2% | 加碼 |
| Apollon Wealth Management, LLC | 24,354 | $84.2 萬 | 0.05% | −646−2.6% | 減碼 |
| Capital Investment Advisory Services, LLC | 24,324 | $84.1 萬 | 0.10% | +841+3.6% | 加碼 |
| Buckley Wealth Management, LLC | 24,040 | $83.1 萬 | 0.31% | −1,055−4.2% | 減碼 |
| Kingsview Wealth Management, LLC | 24,009 | $83.0 萬 | 0.03% | −22,259−48.1% | 減碼 |
| Adell Harriman & Carpenter Inc | 23,746 | $82.1 萬 | 0.09% | −500−2.1% | 減碼 |
| Blueshift Asset Management, LLC | 23,654 | $81.8 萬 | 0.34% | +23,654 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 23,624 | $81.7 萬 | 0.01% | +2,131+9.9% | 加碼 |
| Aquatic Capital Management LLC | 23,200 | $80.2 萬 | 0.05% | +23,200 | 新進 |
| Campbell & CO Investment Adviser LLC | 23,168 | $80.1 萬 | 0.15% | +11,153+92.8% | 加碼 |
| IFG Advisory, LLC | 22,872 | $79.1 萬 | 0.07% | +39+0.2% | 加碼 |
| Synovus Financial Corp | 22,820 | $78.9 萬 | 0.01% | +4,458+24.3% | 加碼 |
| Metis Global Partners, LLC | 22,682 | $78.4 萬 | 0.05% | +7,698+51.4% | 加碼 |
| Mork Capital Management, LLC | 22,650 | $78.3 萬 | 0.64% | 00.0% | 不變 |
| Lederer & Associates Investment Counsel | 22,648 | $78.3 萬 | 0.60% | +155+0.7% | 加碼 |
| Hudock, Inc. | 22,567 | $78.0 萬 | 0.19% | −3,860−14.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,503 | $77.8 萬 | 0.02% | +50.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 22,480 | $77.7 萬 | 0.03% | −3,436−13.3% | 減碼 |
| Welch & Forbes LLC | 22,332 | $77.2 萬 | 0.01% | −2,457−9.9% | 減碼 |
| Ameritas Advisory Services, LLC | 21,726 | $76.9 萬 | 0.04% | −2,230−9.3% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,178 | $76.7 萬 | 0.03% | +517+2.4% | 加碼 |
| Park Avenue Securities LLC | 22,075 | $76.3 萬 | 0.01% | +2,034+10.1% | 加碼 |
| Canal Insurance CO | 22,000 | $76.1 萬 | 0.21% | +12,000+120.0% | 加碼 |
| Bessemer Group Inc | 21,977 | $76.0 萬 | 0.00% | −767−3.4% | 減碼 |
| Widmann Financial Services, Inc. | 21,948 | $75.9 萬 | 0.77% | −148−0.7% | 減碼 |
| Pinnacle Associates Ltd | 21,872 | $75.6 萬 | 0.02% | −439−2.0% | 減碼 |
| Pathstone Family Office, LLC | 21,793 | $75.1 萬 | 0.01% | −5,694−20.7% | 減碼 |
| Gibraltar Capital Management, Inc. | 21,585 | $74.6 萬 | 0.35% | +5,470+33.9% | 加碼 |
| Gagnon Securities LLC | 21,328 | $73.8 萬 | 0.16% | −1,455−6.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 21,155 | $73.2 萬 | 0.07% | +21,155 | 新進 |