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 2 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2023/6/30 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
- 1,149
- 較 2023 年第 1 季 −83 家
- 持有股數
- 5.06 億
- 較 2023 年第 1 季 +120.9 萬 (+0.2%)
- 總市值
- $144.0 億
- 較 2023 年第 1 季 −$30.6 億 (−17.5%)
- 新進機構
- 74
- 另有 478 家加碼
- 清倉機構
- 157
- 另有 427 家減碼
另有 7 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 583 | $1.66 萬 | 0.00% | −272−31.8% | 減碼 |
| Erste Asset Management GmbH | 591 | $1.68 萬 | 0.00% | −119,809−99.5% | 減碼 |
| VisionPoint Advisory Group, LLC | 598 | $1.70 萬 | 0.01% | +598 | 新進 |
| Washington Trust Advisors, Inc. | 600 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Piershale Financial Group, Inc. | 633 | $1.80 萬 | 0.01% | +3+0.5% | 加碼 |
| Oakworth Capital, Inc. | 637 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 638 | $1.82 萬 | 0.00% | +13+2.1% | 加碼 |
| SRS Capital Advisors, Inc. | 642 | $1.83 萬 | 0.00% | −3,137−83.0% | 減碼 |
| Piscataqua Savings Bank | 649 | $1.85 萬 | 0.02% | −87−11.8% | 減碼 |
| Nalls Sherbakoff Group, LLC | 617 | $1.87 萬 | 0.02% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 660 | $1.88 萬 | 0.03% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 686 | $1.95 萬 | 0.00% | +141+25.9% | 加碼 |
| Stephens Consulting, LLC | 697 | $1.99 萬 | 0.01% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 700 | $1.99 萬 | 0.01% | 00.0% | 不變 |
| Vigilant Capital Management, LLC | 700 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| WFA of San Diego, LLC | 705 | $2.01 萬 | 0.02% | +705 | 新進 |
| Atlas Capital Advisors LLC | 733 | $2.09 萬 | 0.00% | −703−49.0% | 減碼 |
| Horizon Bancorp Inc | 725 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 750 | $2.14 萬 | 0.00% | +550+275.0% | 加碼 |
| Centennial Bank | 761 | $2.17 萬 | 0.01% | 00.0% | 不變 |
| Clear Investment Research, LLC | 800 | $2.28 萬 | 0.04% | 00.0% | 不變 |
| Iron Horse Wealth Management, LLC | 800 | $2.28 萬 | 0.01% | +200+33.3% | 加碼 |
| American National Bank | 807 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 800 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 798 | $2.30 萬 | 0.01% | +6+0.8% | 加碼 |
| Bank of New Hampshire | 810 | $2.31 萬 | 0.01% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 829 | $2.40 萬 | 0.00% | −1,278−60.7% | 減碼 |
| City State Bank | 832 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Horan Securities, Inc. | 858 | $2.44 萬 | 0.01% | +93+12.2% | 加碼 |
| Rise Advisors, LLC | 898 | $2.56 萬 | 0.02% | +6+0.7% | 加碼 |
| Trust Co of Vermont | 944 | $2.69 萬 | 0.00% | −300−24.1% | 減碼 |
| Sawyer & Company, Inc | 939 | $2.70 萬 | 0.01% | −895−48.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 974 | $2.77 萬 | 0.01% | +713+273.2% | 加碼 |
| Ronald Blue Trust, Inc. | 795 | $2.80 萬 | 0.00% | −618−43.7% | 減碼 |
| Acadian Asset Management LLC | 1,001 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 971 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 984 | $2.81 萬 | 0.00% | +121+14.0% | 加碼 |
| Harbor Investment Advisory, LLC | 1,000 | $2.85 萬 | 0.00% | −350−25.9% | 減碼 |
| JNBA Financial Advisors | 1,000 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 1,000 | $2.85 萬 | 0.01% | 00.0% | 不變 |
| Options Solutions, LLC | 1,000 | $2.85 萬 | 0.03% | +1,000 | 新進 |
| Spotlight Asset Group, Inc. | 1,000 | $2.85 萬 | 0.03% | +1,000 | 新進 |
| Northwest Bank & Trust Co | 1,002 | $2.85 萬 | 0.03% | +1,002 | 新進 |
| Tompkins Financial Corp | 1,052 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,072 | $3.05 萬 | 0.00% | −50−4.5% | 減碼 |
| ICA Group Wealth Management, LLC | 1,150 | $3.28 萬 | 0.01% | −4,355−79.1% | 減碼 |
| New England Capital Financial Advisors LLC | 1,226 | $3.49 萬 | 0.02% | +2+0.2% | 加碼 |
| Financial Freedom, LLC | 1,246 | $3.55 萬 | 0.02% | +11+0.9% | 加碼 |
| Compass Wealth Management LLC | 1,250 | $3.56 萬 | 0.01% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 1,306 | $3.72 萬 | 0.01% | +187+16.7% | 加碼 |
| Peoples Financial Services Corp. | 1,325 | $3.77 萬 | 0.02% | −1,250−48.5% | 減碼 |
| Eagle Bay Advisors LLC | 1,340 | $3.82 萬 | 0.02% | +505+60.5% | 加碼 |
| Cape Investment Advisory, Inc. | 1,350 | $3.85 萬 | 0.02% | −100−6.9% | 減碼 |
| Bogart Wealth, LLC | 1,353 | $3.86 萬 | 0.00% | −156−10.3% | 減碼 |
| Johnson Midwest Financial, LLC | 1,402 | $3.99 萬 | 0.04% | +12+0.9% | 加碼 |
| Baldwin Brothers Inc | 1,415 | $4.03 萬 | 0.00% | 00.0% | 不變 |
| Resurgent Financial Advisors LLC | 1,489 | $4.24 萬 | 0.03% | −451−23.2% | 減碼 |
| Avalon Trust Co | 1,500 | $4.27 萬 | 0.00% | −500−25.0% | 減碼 |
| Atwood & Palmer Inc | 1,500 | $4.27 萬 | 0.00% | 00.0% | 不變 |
| Trust Co | 1,503 | $4.28 萬 | 0.01% | +250+20.0% | 加碼 |
| Marathon Trading Investment Management LLC | 1,600 | $4.56 萬 | 0.03% | −5,973−78.9% | 減碼 |
| Rosenberg Matthew Hamilton | 1,609 | $4.58 萬 | 0.02% | −2,197−57.7% | 減碼 |
| V-Square Quantitative Management LLC | 1,654 | $4.71 萬 | 0.03% | +1,654 | 新進 |
| MCF Advisors LLC | 1,672 | $4.76 萬 | 0.00% | −94−5.3% | 減碼 |
| Quent Capital, LLC | 1,717 | $4.89 萬 | 0.01% | +7+0.4% | 加碼 |
| Capital Analysts, LLC | 1,706 | $4.90 萬 | 0.00% | −125−6.8% | 減碼 |
| First Financial Corp | 1,800 | $5.13 萬 | 0.03% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 1,800 | $5.13 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 1,821 | $5.19 萬 | 0.03% | +1,286+240.4% | 加碼 |
| McMillion Capital Management Inc | 1,837 | $5.23 萬 | 0.05% | +1,837 | 新進 |
| Sutton Wealth Advisors Inc. | 1,860 | $5.30 萬 | 0.03% | −106−5.4% | 減碼 |
| Farther Finance Advisors, LLC | 1,874 | $5.34 萬 | 0.01% | +405+27.6% | 加碼 |
| Caldwell Trust Co | 1,907 | $5.43 萬 | 0.01% | 00.0% | 不變 |
| Laffer Tengler Investments | 1,945 | $5.54 萬 | 0.01% | 00.0% | 不變 |
| Silvant Capital Management LLC | 1,956 | $5.57 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 1,927 | $5.61 萬 | 0.01% | +1,927 | 新進 |
| Union Savings Bank | 1,883 | $5.64 萬 | 0.03% | +1,883 | 新進 |
| Pinnacle Bancorp, Inc. | 1,996 | $5.69 萬 | 0.02% | −380−16.0% | 減碼 |
| Cambridge Trust Co | 2,000 | $5.70 萬 | 0.00% | −63−3.1% | 減碼 |
| Alta Advisers Ltd | 2,000 | $5.70 萬 | 0.03% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 2,003 | $5.71 萬 | 0.01% | −14−0.7% | 減碼 |
| Glen Eagle Advisors, LLC | 2,073 | $5.91 萬 | 0.01% | 00.0% | 不變 |
| One River Asset Management, LLC | 2,118 | $6.01 萬 | 0.05% | +654+44.7% | 加碼 |
| St Germain D J Co Inc | 2,120 | $6.04 萬 | 0.00% | +2,120 | 新進 |
| Kelly Lawrence W & Associates Inc | 1,891 | $6.12 萬 | 0.02% | 00.0% | 不變 |
| Adalta Capital Management LLC | 2,185 | $6.20 萬 | 0.04% | 00.0% | 不變 |
| Cassady Schiller Wealth Management, LLC | 2,209 | $6.29 萬 | 0.03% | 00.0% | 不變 |
| Riverview Trust Co | 2,213 | $6.30 萬 | 0.06% | +306+16.0% | 加碼 |
| Creative Financial Designs Inc | 2,227 | $6.34 萬 | 0.01% | −623−21.9% | 減碼 |
| West Branch Capital LLC | 2,232 | $6.36 萬 | 0.03% | 00.0% | 不變 |
| Clear Street Markets LLC | 2,288 | $6.50 萬 | 0.03% | −212−8.5% | 減碼 |
| Massmutual Trust Co FSB | 2,329 | $6.64 萬 | 0.00% | +67+3.0% | 加碼 |
| Coppell Advisory Solutions LLC | 2,360 | $6.69 萬 | 0.02% | +2,360 | 新進 |
| Independence Bank of Kentucky | 2,500 | $7.12 萬 | 0.03% | −470−15.8% | 減碼 |
| MRP Capital Investments, LLC | 2,650 | $7.55 萬 | 0.07% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 2,680 | $7.64 萬 | 0.02% | +10.0% | 加碼 |
| CVA Family Office, LLC | 2,693 | $7.67 萬 | 0.02% | +1,233+84.5% | 加碼 |
| Key Financial Inc | 2,740 | $7.81 萬 | 0.03% | +3+0.1% | 加碼 |
| Parkside Financial Bank & Trust | 2,742 | $7.81 萬 | 0.02% | −346−11.2% | 減碼 |
| Strategic Investment Solutions, Inc. | 2,590 | $7.85 萬 | 0.02% | −2,906−52.9% | 減碼 |