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 |
|---|---|---|---|---|---|
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 21,036 | $72.7 萬 | 0.43% | +21,036 | 新進 |
| Wealth Alliance Advisory Group, LLC | 20,768 | $71.8 萬 | 0.27% | +6,633+46.9% | 加碼 |
| Sunbelt Securities, Inc. | 20,686 | $71.6 萬 | 0.12% | +3,812+22.6% | 加碼 |
| Vantage Consulting Group Inc | 20,415 | $70.6 萬 | 0.40% | +3,490+20.6% | 加碼 |
| Syntax Advisors, LLC | 20,415 | $70.6 萬 | 0.53% | +3,490+20.6% | 加碼 |
| Rowland & Co Investment Counsel | 20,331 | $70.3 萬 | 0.17% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 20,266 | $70.1 萬 | 0.29% | 00.0% | 不變 |
| RFG Advisory, LLC | 20,226 | $69.9 萬 | 0.03% | +232+1.2% | 加碼 |
| Smith, Moore & Co. | 20,211 | $69.9 萬 | 0.10% | −638−3.1% | 減碼 |
| Red Spruce Capital, LLC | 20,191 | $69.8 萬 | 0.41% | +174+0.9% | 加碼 |
| Endurance Wealth Management, Inc. | 20,194 | $69.8 萬 | 0.10% | 00.0% | 不變 |
| Empirical Finance, LLC | 20,037 | $69.3 萬 | 0.06% | +988+5.2% | 加碼 |
| Parkside Investments, LLC | 20,000 | $69.2 萬 | 0.13% | 00.0% | 不變 |
| Townsend & Associates, Inc | 19,594 | $69.1 萬 | 0.28% | +8,402+75.1% | 加碼 |
| Stock Yards Bank & Trust Co | 19,925 | $68.9 萬 | 0.03% | +125+0.6% | 加碼 |
| Engineers Gate Manager LP | 19,912 | $68.9 萬 | 0.03% | +19,912 | 新進 |
| Pflug Koory, LLC | 19,873 | $68.7 萬 | 0.37% | +40+0.2% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 19,776 | $68.4 萬 | 0.05% | −1,178−5.6% | 減碼 |
| Dana Investment Advisors, Inc. | 19,742 | $68.3 萬 | 0.03% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 19,595 | $67.8 萬 | 0.18% | +19,595 | 新進 |
| SS&H Financial Advisors, Inc. | 19,515 | $67.5 萬 | 0.31% | −18,800−49.1% | 減碼 |
| Heartwood Wealth Advisors LLC | 19,297 | $66.7 萬 | 0.10% | +3,751+24.1% | 加碼 |
| Hyman Charles D | 19,079 | $66.0 萬 | 0.04% | −635−3.2% | 減碼 |
| Desjardins Global Asset Management Inc. | 19,092 | $66.0 萬 | 0.08% | +8,368+78.0% | 加碼 |
| Choate Investment Advisors | 18,959 | $65.6 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Trading, LLC | 18,922 | $65.5 萬 | 0.02% | +18,922 | 新進 |
| Vaughan & Co Securities, Inc. | 18,871 | $65.3 萬 | 0.48% | +18,871 | 新進 |
| Everett Harris & Co | 18,824 | $65.1 萬 | 0.01% | −3,830−16.9% | 減碼 |
| Investors Research Corp | 18,807 | $65.0 萬 | 0.17% | 00.0% | 不變 |
| Towle & Co | 18,760 | $64.9 萬 | 0.09% | −2,320−11.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 18,739 | $64.8 萬 | 0.03% | +106+0.6% | 加碼 |
| IHT Wealth Management, LLC | 18,699 | $64.7 萬 | 0.04% | +4,110+28.2% | 加碼 |
| Advisor Partners II, LLC | 18,691 | $64.6 萬 | 0.04% | +1,738+10.3% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 18,669 | $64.6 萬 | 0.05% | +18,669 | 新進 |
| First Dallas Securities Inc. | 18,628 | $64.4 萬 | 0.38% | +3,003+19.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 18,496 | $64.0 萬 | 0.01% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 18,491 | $63.9 萬 | 0.21% | −27−0.1% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 20,179 | $63.7 萬 | 0.29% | −250−1.2% | 減碼 |
| RSM US Wealth Management LLC | 18,341 | $63.4 萬 | 0.02% | +3,551+24.0% | 加碼 |
| Harrington Investments, INC | 18,080 | $62.5 萬 | 0.43% | −150−0.8% | 減碼 |
| Penn Mutual Asset Management, LLC | 18,000 | $62.2 萬 | 0.59% | 00.0% | 不變 |
| Lebenthal Global Advisors, LLC | 17,972 | $62.1 萬 | 0.19% | +4,860+37.1% | 加碼 |
| Verdence Capital Advisors LLC | 17,950 | $62.1 萬 | 0.08% | +9,600+115.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 17,447 | $60.3 萬 | 0.01% | −5,500−24.0% | 減碼 |
| StrategIQ Financial Group, LLC | 17,391 | $60.1 萬 | 0.07% | −274−1.6% | 減碼 |
| Vestcor Inc | 17,332 | $59.9 萬 | 0.02% | −93−0.5% | 減碼 |
| Private Trust Co NA | 17,322 | $59.9 萬 | 0.08% | +1,066+6.6% | 加碼 |
| Beacon Financial Group | 14,060 | $59.8 萬 | 0.08% | +50+0.4% | 加碼 |
| Siemens Fonds Invest GmbH | 17,279 | $59.8 萬 | 0.06% | −93−0.5% | 減碼 |
| Wrapmanager Inc | 17,005 | $58.8 萬 | 0.18% | +9,544+127.9% | 加碼 |
| Wetherby Asset Management Inc | 16,945 | $58.6 萬 | 0.03% | +1,080+6.8% | 加碼 |
| Mutual Advisors, LLC | 16,748 | $57.9 萬 | 0.02% | −3,470−17.2% | 減碼 |
| Schmidt P J Investment Management Inc | 16,466 | $57.8 萬 | 0.12% | −499−2.9% | 減碼 |
| Cito Capital Group, LLC | 16,700 | $57.7 萬 | 0.29% | +1,000+6.4% | 加碼 |
| Equitable Holdings, Inc. | 16,670 | $57.6 萬 | 0.01% | +9,352+127.8% | 加碼 |
| K.J. Harrison & Partners Inc | 16,500 | $57.1 萬 | 0.12% | 00.0% | 不變 |
| AM Squared Ltd | 16,500 | $57.1 萬 | 0.44% | +16,500 | 新進 |
| Allworth Financial LP | 16,446 | $56.9 萬 | 0.01% | −10.0% | 減碼 |
| Forum Financial Management, LP | 16,401 | $56.7 萬 | 0.02% | +2,826+20.8% | 加碼 |
| Veriti Management LLC | 16,398 | $56.7 萬 | 0.07% | +40.0% | 加碼 |
| Park Place Capital Corp | 16,376 | $56.6 萬 | 0.16% | −115−0.7% | 減碼 |
| Integrated Advisors Network LLC | 16,373 | $56.6 萬 | 0.03% | +10,366+172.6% | 加碼 |
| Investment Management Associates Inc | 16,299 | $56.4 萬 | 0.23% | +631+4.0% | 加碼 |
| Rockland Trust Co | 16,274 | $56.3 萬 | 0.04% | +1,955+13.7% | 加碼 |
| Hilltop Holdings Inc. | 16,242 | $56.2 萬 | 0.08% | +2,607+19.1% | 加碼 |
| Wealth Alliance | 16,200 | $56.0 萬 | 0.09% | +706+4.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 16,139 | $55.8 萬 | 0.02% | +158+1.0% | 加碼 |
| Credit Agricole S A | 16,135 | $55.8 萬 | 0.02% | +16,135 | 新進 |
| Tectonic Advisors LLC | 16,121 | $55.7 萬 | 0.08% | +6,224+62.9% | 加碼 |
| United Services Automobile Association | 16,013 | $55.4 萬 | 0.02% | −10,221−39.0% | 減碼 |
| Jacobi Capital Management LLC | 16,000 | $55.3 萬 | 0.07% | +1,916+13.6% | 加碼 |
| Ghe, LLC | 15,985 | $55.3 萬 | 0.44% | +837+5.5% | 加碼 |
| Nilsine Partners, LLC | 15,947 | $55.1 萬 | 0.09% | +15,947 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 15,897 | $55.0 萬 | 0.01% | +15,897 | 新進 |
| Deseret Mutual Benefit Administrators | 15,608 | $54.0 萬 | 0.21% | 00.0% | 不變 |
| Northern Financial Advisors Inc | 15,584 | $53.9 萬 | 0.51% | −396−2.5% | 減碼 |
| Rathbone Brothers plc | 15,532 | $53.7 萬 | 0.01% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 15,491 | $53.6 萬 | 0.03% | 00.0% | 不變 |
| South Street Advisors LLC | 15,400 | $53.3 萬 | 0.11% | 00.0% | 不變 |
| Ci Investments Inc. | 15,371 | $53.2 萬 | 0.00% | +6,039+64.7% | 加碼 |
| Gradient Investments LLC | 15,317 | $53.0 萬 | 0.01% | +34+0.2% | 加碼 |
| Ieq Capital, LLC | 15,296 | $52.9 萬 | 0.01% | +5,497+56.1% | 加碼 |
| MidWestOne Financial Group, Inc. | 15,266 | $52.8 萬 | 0.12% | 00.0% | 不變 |
| Monetary Management Group Inc | 15,250 | $52.7 萬 | 0.16% | 00.0% | 不變 |
| Waters Parkerson & Co., LLC | 15,252 | $52.7 萬 | 0.03% | +10+0.1% | 加碼 |
| Hall Laurie J Trustee | 15,150 | $52.4 萬 | 0.22% | 00.0% | 不變 |
| First Community Trust NA | 15,084 | $52.2 萬 | 0.62% | −255−1.7% | 減碼 |
| Moloney Securities Asset Management, LLC | 15,073 | $52.1 萬 | 0.10% | −2,270−13.1% | 減碼 |
| Reuter James Wealth Management, LLC | 15,031 | $52.0 萬 | 0.36% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 14,945 | $51.7 萬 | 0.05% | 00.0% | 不變 |
| HAP Trading, LLC | 14,925 | $51.6 萬 | 0.13% | −21,185−58.7% | 減碼 |
| Lido Advisors, LLC | 15,239 | $51.6 萬 | 0.01% | −139,725−90.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 14,878 | $51.4 萬 | 0.00% | −6,950−31.8% | 減碼 |
| Detalus Advisors, LLC | 14,847 | $51.3 萬 | 0.25% | +1,004+7.3% | 加碼 |
| Goldstone Financial Group, LLC | 14,671 | $50.7 萬 | 0.17% | +14,671 | 新進 |
| Grove Bank & Trust | 14,567 | $50.4 萬 | 0.11% | +247+1.7% | 加碼 |
| Chickasaw Capital Management LLC | 14,552 | $50.3 萬 | 0.03% | 00.0% | 不變 |
| Abbrea Capital, LLC | 14,525 | $50.2 萬 | 0.09% | 00.0% | 不變 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 14,512 | $50.2 萬 | 0.10% | +450+3.2% | 加碼 |
| Atlantic Trust, LLC | 14,388 | $49.8 萬 | 0.16% | +45+0.3% | 加碼 |