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 |
|---|---|---|---|---|---|
| STF Management LP | 10,103 | $34.9 萬 | 0.24% | +4,337+75.2% | 加碼 |
| United Fire Group Inc | 10,000 | $34.6 萬 | 0.22% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 9,996 | $34.6 萬 | 0.01% | +1,500+17.7% | 加碼 |
| Western Wealth Management, LLC | 9,937 | $34.4 萬 | 0.03% | +9,937 | 新進 |
| Regal Investment Advisors LLC | 9,929 | $34.3 萬 | 0.03% | −1,746−15.0% | 減碼 |
| Comerica Securities,inc. | 9,896 | $34.2 萬 | 0.02% | +1,390+16.3% | 加碼 |
| Kapitalo Investimentos Ltda | 9,837 | $34.0 萬 | 0.11% | +9,837 | 新進 |
| Newbridge Financial Services Group, Inc. | 9,822 | $34.0 萬 | 0.18% | +1,944+24.7% | 加碼 |
| Ausdal Financial Partners, Inc. | 9,819 | $34.0 萬 | 0.05% | −17−0.2% | 減碼 |
| Transcend Wealth Collective, LLC | 9,790 | $33.9 萬 | 0.04% | −213−2.1% | 減碼 |
| BancorpSouth Bank | 9,746 | $33.7 萬 | 0.03% | −1,856−16.0% | 減碼 |
| Centennial Wealth Advisory LLC | 9,741 | $33.7 萬 | 0.18% | +9,741 | 新進 |
| Centaurus Financial, Inc. | 9,725 | $33.6 萬 | 0.03% | −516−5.0% | 減碼 |
| Coastal Investment Advisors, Inc. | 9,706 | $33.6 萬 | 0.08% | −28−0.3% | 減碼 |
| Pinnacle Financial Partners Inc | 9,604 | $33.2 萬 | 0.01% | −218−2.2% | 減碼 |
| Guardian Wealth Advisors, LLC | 9,566 | $33.1 萬 | 0.26% | +144+1.5% | 加碼 |
| Cooper Financial Group | 9,447 | $32.7 萬 | 0.09% | +1,370+17.0% | 加碼 |
| Founders Capital Management, LLC | 9,420 | $32.6 萬 | 0.08% | 00.0% | 不變 |
| Ahl Investment Management, Inc. | 9,419 | $32.6 萬 | 0.30% | −220−2.3% | 減碼 |
| Kovack Advisors, Inc. | 9,388 | $32.5 萬 | 0.04% | +75+0.8% | 加碼 |
| Associated Banc-Corp | 9,386 | $32.5 萬 | 0.01% | −1,642−14.9% | 減碼 |
| Prio Wealth Limited Partnership | 9,380 | $32.4 萬 | 0.01% | +1,000+11.9% | 加碼 |
| Wahed Invest LLC | 9,347 | $32.3 萬 | 0.14% | +68+0.7% | 加碼 |
| Oarsman Capital, Inc. | 9,346 | $32.3 萬 | 0.15% | +1,092+13.2% | 加碼 |
| Linscomb & Williams, Inc. | 9,319 | $32.2 萬 | 0.02% | +152+1.7% | 加碼 |
| Vance Wealth, Inc. | 9,307 | $32.2 萬 | 0.17% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 9,281 | $32.1 萬 | 0.09% | −224−2.4% | 減碼 |
| Focus Financial Network, Inc. | 9,262 | $32.0 萬 | 0.02% | +128+1.4% | 加碼 |
| Fortis Capital Advisors, LLC | 9,234 | $31.9 萬 | 0.17% | +1,834+24.8% | 加碼 |
| Global Retirement Partners, LLC | 9,990 | $31.9 萬 | 0.02% | +1,175+13.3% | 加碼 |
| Hodges Capital Management Inc. | 9,518 | $31.8 萬 | 0.03% | +818+9.4% | 加碼 |
| Lumature Wealth Partners, LLC | 9,158 | $31.7 萬 | 0.18% | +758+9.0% | 加碼 |
| Triumph Capital Management | 9,143 | $31.6 萬 | 0.16% | +895+10.9% | 加碼 |
| Clark Financial Services Group Inc | 9,098 | $31.5 萬 | 0.47% | +135+1.5% | 加碼 |
| Eqis Capital Management, Inc. | 9,099 | $31.5 萬 | 0.04% | +2,992+49.0% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 9,085 | $31.4 萬 | 0.10% | −338−3.6% | 減碼 |
| E Fund Management Co., Ltd. | 9,016 | $31.2 萬 | 0.02% | −622−6.5% | 減碼 |
| NBT Bank N A | 8,987 | $31.1 萬 | 0.05% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 8,895 | $30.8 萬 | 0.03% | +8,895 | 新進 |
| Advisor OS, LLC | 8,890 | $30.7 萬 | 0.07% | −9−0.1% | 減碼 |
| Legal Advantage Investments, Inc. | 8,860 | $30.6 萬 | 0.22% | +30.0% | 加碼 |
| Cigna Investments Inc | 8,816 | $30.5 萬 | 0.06% | −163−1.8% | 減碼 |
| Inspirion Wealth Advisors, LLC | 8,820 | $30.5 萬 | 0.06% | −57−0.6% | 減碼 |
| Horizon Investments, LLC | 8,819 | $30.5 萬 | 0.01% | +687+8.4% | 加碼 |
| Old Second National Bank of Aurora | 8,818 | $30.5 萬 | 0.09% | 00.0% | 不變 |
| Athena Investment Management | 8,786 | $30.4 萬 | 0.22% | +90+1.0% | 加碼 |
| Wealth Management Associates, Inc. | 8,729 | $30.2 萬 | 0.19% | +1,004+13.0% | 加碼 |
| ASB Consultores, LLC | 8,700 | $30.1 萬 | 0.12% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 8,685 | $30.0 萬 | 0.04% | 00.0% | 不變 |
| Fund Management at Engine No. 1 LLC | 8,684 | $30.0 萬 | 0.06% | +779+9.9% | 加碼 |
| Sandy Spring Bank | 8,612 | $29.8 萬 | 0.02% | +5+0.1% | 加碼 |
| Chicago Wealth Management, Inc. | 8,534 | $29.5 萬 | 0.23% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 8,537 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| Shilanski & Associates, Inc. | 8,126 | $29.4 萬 | 0.13% | +129+1.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 8,467 | $29.3 萬 | 0.01% | +8,467 | 新進 |
| Insight Folios Inc | 8,469 | $29.3 萬 | 0.13% | +385+4.8% | 加碼 |
| TSFG, LLC | 8,448 | $29.2 萬 | 0.11% | +22+0.3% | 加碼 |
| Pearl River Capital, LLC | 8,440 | $29.2 萬 | 0.05% | +8,440 | 新進 |
| Eudaimonia Partners, LLC | 8,390 | $29.0 萬 | 0.07% | +8,390 | 新進 |
| Krilogy Financial LLC | 8,377 | $29.0 萬 | 0.02% | −899−9.7% | 減碼 |
| Grimes & Company, Inc. | 8,375 | $29.0 萬 | 0.01% | +396+5.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 8,334 | $28.8 萬 | 0.01% | −80−1.0% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 8,316 | $28.8 萬 | 0.17% | +1,511+22.2% | 加碼 |
| Quadrant Capital Group LLC | 8,296 | $28.7 萬 | 0.03% | +445+5.7% | 加碼 |
| Boston Trust Walden Corp | 8,262 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 8,265 | $28.5 萬 | 0.04% | +352+4.4% | 加碼 |
| Tiemann Investment Advisors, LLC | 8,225 | $28.4 萬 | 0.16% | 00.0% | 不變 |
| Brave Asset Management Inc | 8,220 | $28.4 萬 | 0.09% | +806+10.9% | 加碼 |
| Flputnam Investment Management Co | 8,191 | $28.3 萬 | 0.01% | −131−1.6% | 減碼 |
| Brinker Capital Investments, LLC | 8,174 | $28.3 萬 | 0.00% | +8,174 | 新進 |
| Orion Portfolio Solutions, LLC | 8,174 | $28.3 萬 | 0.00% | +8,174 | 新進 |
| Summit Global Investments | 8,167 | $28.2 萬 | 0.02% | +802+10.9% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 8,140 | $28.1 萬 | 0.14% | +1,805+28.5% | 加碼 |
| First National Bank of South Miami | 8,131 | $28.1 萬 | 0.22% | −756−8.5% | 減碼 |
| AMG National Trust Bank | 8,125 | $28.1 萬 | 0.01% | −200−2.4% | 減碼 |
| Affinity Capital Advisors, LLC | 8,107 | $28.0 萬 | 0.09% | +20.0% | 加碼 |
| Sumitomo Life Insurance Co | 8,097 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Paulson Wealth Management Inc. | 8,082 | $27.9 萬 | 0.12% | −122−1.5% | 減碼 |
| LeJeune Puetz Investment Counsel LLC | 8,015 | $27.7 萬 | 0.10% | 00.0% | 不變 |
| Triangle Securities Wealth Management | 7,994 | $27.6 萬 | 0.10% | −422−5.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 7,972 | $27.6 萬 | 0.02% | +387+5.1% | 加碼 |
| Inscription Capital, LLC | 7,947 | $27.5 萬 | 0.07% | −337−4.1% | 減碼 |
| Twelve Points Wealth Management LLC | 7,943 | $27.5 萬 | 0.16% | +1,488+23.1% | 加碼 |
| First Hawaiian Bank | 7,930 | $27.4 萬 | 0.01% | +7,930 | 新進 |
| Jones Financial Companies LLLP | 7,917 | $27.4 萬 | 0.00% | −68−0.9% | 減碼 |
| StoneX Group Inc. | 7,914 | $27.4 萬 | 0.03% | −3,196−28.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 7,902 | $27.3 萬 | 0.01% | −540−6.4% | 減碼 |
| Duff & Phelps Investment Management Co | 7,870 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Intrua Financial, LLC | 8,702 | $27.0 萬 | 0.06% | +2,579+42.1% | 加碼 |
| Neumann Capital Management, LLC | 7,804 | $27.0 萬 | 0.12% | +1,800+30.0% | 加碼 |
| Parallel Advisors, LLC | 7,795 | $27.0 萬 | 0.01% | −6,027−43.6% | 減碼 |
| Thrive Capital Management, LLC | 7,766 | $26.9 萬 | 0.17% | +106+1.4% | 加碼 |
| Capstone Investment Advisors, LLC | 7,755 | $26.8 萬 | 0.01% | −58,478−88.3% | 減碼 |
| Trust Co of Toledo NA | 7,697 | $26.6 萬 | 0.05% | +2,250+41.3% | 加碼 |
| Prospector Partners LLC | 7,695 | $26.6 萬 | 0.04% | −135−1.7% | 減碼 |
| Cobblestone Capital Advisors LLC | 7,684 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Chiron Capital Management, LLC | 7,658 | $26.5 萬 | 0.18% | +2,055+36.7% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 7,619 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Opus Capital Group, LLC | 7,601 | $26.3 萬 | 0.05% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 7,576 | $26.2 萬 | 0.02% | −697−8.4% | 減碼 |