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 |
|---|---|---|---|---|---|
| Rational Advisors LLC | 2,769 | $7.89 萬 | 0.01% | +2,769 | 新進 |
| Spire Wealth Management | 2,788 | $7.94 萬 | 0.00% | −1,043−27.2% | 減碼 |
| Institutional & Family Asset Management, LLC | 2,819 | $8.03 萬 | 0.01% | −94−3.2% | 減碼 |
| Meitav Dash Investments Ltd | 2,900 | $8.30 萬 | 0.00% | +2,900 | 新進 |
| Tradition Wealth Management, LLC | 2,999 | $8.50 萬 | 0.01% | +250+9.1% | 加碼 |
| Gables Capital Management Inc. | 3,000 | $8.55 萬 | 0.06% | +180+6.4% | 加碼 |
| Seaport Global Advisors, LLC | 3,043 | $8.67 萬 | 0.26% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 3,078 | $8.77 萬 | 0.01% | −4−0.1% | 減碼 |
| Natixis Investment Managers International | 3,118 | $8.88 萬 | 0.01% | −192−5.8% | 減碼 |
| Norwood Financial Corp | 3,385 | $9.64 萬 | 0.14% | 00.0% | 不變 |
| M&R Capital Management Inc | 3,388 | $9.65 萬 | 0.03% | +11+0.3% | 加碼 |
| United Community Bank | 3,436 | $9.79 萬 | 0.09% | +560+19.5% | 加碼 |
| Colonial Trust Advisors | 3,475 | $9.90 萬 | 0.01% | +100+3.0% | 加碼 |
| Winch Advisory Services, LLC | 3,501 | $10.0 萬 | 0.04% | +1,870+114.7% | 加碼 |
| CoreFirst Bank & Trust | 3,517 | $10.0 萬 | 0.07% | −250−6.6% | 減碼 |
| Smithfield Trust Co | 3,562 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 3,666 | $10.4 萬 | 0.09% | +937+34.3% | 加碼 |
| Delta Asset Management LLC | 3,713 | $10.6 萬 | 0.01% | +2,160+139.1% | 加碼 |
| Quadrant Capital Group LLC | 3,722 | $10.6 萬 | 0.01% | −4,574−55.1% | 減碼 |
| GPS Wealth Strategies Group, LLC | 3,805 | $10.8 萬 | 0.02% | +1,385+57.2% | 加碼 |
| GeoWealth Management, LLC | 3,828 | $10.9 萬 | 0.01% | −23−0.6% | 減碼 |
| Register Financial Advisors LLC | 3,956 | $11.3 萬 | 0.08% | +3,350+552.8% | 加碼 |
| Optimum Investment Advisors | 3,993 | $11.4 萬 | 0.06% | 00.0% | 不變 |
| First Command Bank | 3,994 | $11.4 萬 | 0.01% | −126−3.1% | 減碼 |
| First Command Financial Services, Inc. | 3,994 | $11.4 萬 | 0.01% | −126−3.1% | 減碼 |
| Clean Yield Group | 4,000 | $11.4 萬 | 0.05% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 4,005 | $11.4 萬 | 0.09% | 00.0% | 不變 |
| Country Trust Bank | 4,030 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 4,063 | $11.6 萬 | 0.01% | −623−13.3% | 減碼 |
| Byrne Asset Management LLC | 4,055 | $11.6 萬 | 0.08% | +275+7.3% | 加碼 |
| Johnson Financial Group, Inc. | 4,109 | $11.7 萬 | 0.01% | −1,499−26.7% | 減碼 |
| Cercano Management LLC | 4,200 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 4,238 | $12.1 萬 | 0.02% | +1,981+87.8% | 加碼 |
| GHP Investment Advisors, Inc. | 4,185 | $12.3 萬 | 0.01% | −1,172−21.9% | 減碼 |
| Tobam | 4,304 | $12.3 萬 | 0.01% | +1,065+32.9% | 加碼 |
| Parallel Advisors, LLC | 4,319 | $12.3 萬 | 0.00% | −3,476−44.6% | 減碼 |
| Compagnie Lombard Odier SCmA | 4,440 | $12.6 萬 | 0.00% | +1,540+53.1% | 加碼 |
| Colonial Trust Co | 4,500 | $12.8 萬 | 0.03% | +7+0.2% | 加碼 |
| Carmel Capital Partners, LLC | 4,508 | $12.8 萬 | 0.07% | +489+12.2% | 加碼 |
| Penserra Capital Management LLC | 4,650 | $13.2 萬 | 0.00% | +3,390+269.0% | 加碼 |
| AM Squared Ltd | 4,700 | $13.4 萬 | 0.15% | −11,800−71.5% | 減碼 |
| Evermay Wealth Management LLC | 4,950 | $14.1 萬 | 0.03% | 00.0% | 不變 |
| Sentry Investment Management LLC | 4,982 | $14.2 萬 | 0.05% | −96−1.9% | 減碼 |
| Logan Capital Management Inc | 5,000 | $14.2 萬 | 0.01% | −765−13.3% | 減碼 |
| Osterweis Capital Management Inc | 5,185 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 5,457 | $15.5 萬 | 0.00% | −2,460−31.1% | 減碼 |
| Vestor Capital, LLC | 5,459 | $15.6 萬 | 0.02% | −173,959−97.0% | 減碼 |
| Westpac Banking Corp | 5,540 | $15.8 萬 | 0.01% | −84,080−93.8% | 減碼 |
| Clearstead Advisors, LLC | 5,632 | $16.0 萬 | 0.01% | −344−5.8% | 減碼 |
| Blue Chip Partners, Inc. | 5,688 | $16.2 萬 | 0.02% | +42+0.7% | 加碼 |
| Westside Investment Management, Inc. | 5,722 | $16.3 萬 | 0.05% | +4,102+253.2% | 加碼 |
| HM Payson & Co | 5,830 | $16.6 萬 | 0.00% | −871−13.0% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 5,866 | $16.7 萬 | 0.02% | +343+6.2% | 加碼 |
| RE Dickinson Investment Advisors, LLC | 6,163 | $17.6 萬 | 0.06% | 00.0% | 不變 |
| IAG Wealth Partners, LLC | 6,215 | $17.7 萬 | 0.05% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 6,220 | $17.7 萬 | 0.09% | −3,602−36.7% | 減碼 |
| Wellington Shields & Co., LLC | 6,700 | $19.1 萬 | 0.04% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 6,727 | $19.2 萬 | 0.00% | +1,706+34.0% | 加碼 |
| Sumitomo Life Insurance Co | 6,978 | $19.9 萬 | 0.01% | −1,119−13.8% | 減碼 |
| Mather Group, LLC. | 7,024 | $20.0 萬 | 0.00% | +7,024 | 新進 |
| Arete Wealth Advisors, LLC | 7,040 | $20.1 萬 | 0.02% | +635+9.9% | 加碼 |
| Grimes & Company, Inc. | 7,073 | $20.2 萬 | 0.01% | −1,302−15.5% | 減碼 |
| LMCG Investments, LLC | 7,094 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| First National Bank of South Miami | 7,139 | $20.3 萬 | 0.16% | −992−12.2% | 減碼 |
| Beverly Hills Private Wealth, LLC | 6,861 | $20.5 萬 | 0.03% | +6,861 | 新進 |
| Chilton Capital Management LLC | 7,240 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Financial Advisory Group | 7,265 | $20.7 萬 | 0.04% | 00.0% | 不變 |
| Revisor Wealth Management LLC | 7,266 | $20.7 萬 | 0.19% | +767+11.8% | 加碼 |
| Armbruster Capital Management, Inc. | 7,300 | $20.8 萬 | 0.05% | 00.0% | 不變 |
| Powers Advisory Group, LLC | 7,305 | $20.8 萬 | 0.14% | −250−3.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,311 | $20.8 萬 | 0.01% | +8+0.1% | 加碼 |
| Tradewinds, LLC. | 7,327 | $20.9 萬 | 0.12% | +1,232+20.2% | 加碼 |
| Toth Financial Advisory Corp | 7,331 | $20.9 萬 | 0.03% | +908+14.1% | 加碼 |
| Fort Sheridan Advisors LLC | 7,342 | $20.9 萬 | 0.05% | −183−2.4% | 減碼 |
| TCI Wealth Advisors, Inc. | 7,346 | $20.9 萬 | 0.03% | +30.0% | 加碼 |
| New World Advisors LLC | 7,375 | $21.0 萬 | 0.07% | 00.0% | 不變 |
| Notis-McConarty Edward | 7,400 | $21.1 萬 | 0.08% | 00.0% | 不變 |
| HB Wealth Management, LLC | 7,421 | $21.1 萬 | 0.00% | +698+10.4% | 加碼 |
| Horizon Wealth Management, LLC | 7,434 | $21.2 萬 | 0.08% | +520+7.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 7,437 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 7,440 | $21.2 萬 | 0.01% | −490−6.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 7,462 | $21.3 萬 | 0.03% | 00.0% | 不變 |
| Welch Group, LLC | 7,476 | $21.3 萬 | 0.01% | +10.0% | 加碼 |
| Meridian Wealth Management, LLC | 7,485 | $21.3 萬 | 0.02% | +305+4.2% | 加碼 |
| RB Capital Management, LLC | 7,496 | $21.4 萬 | 0.07% | +645+9.4% | 加碼 |
| Inscription Capital, LLC | 7,541 | $21.5 萬 | 0.07% | −406−5.1% | 減碼 |
| Balyasny Asset Management LLC | 7,543 | $21.5 萬 | 0.00% | −46,737−86.1% | 減碼 |
| Isthmus Partners, LLC | 7,545 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 7,537 | $21.5 萬 | 0.01% | −1,000−11.7% | 減碼 |
| Chase Investment Counsel Corp | 7,555 | $21.5 萬 | 0.11% | 00.0% | 不變 |
| Boston Trust Walden Corp | 7,600 | $21.7 萬 | 0.00% | −662−8.0% | 減碼 |
| Opus Capital Group, LLC | 7,601 | $21.7 萬 | 0.04% | 00.0% | 不變 |
| Verum Partners LLC | 7,625 | $21.7 萬 | 0.20% | +7,625 | 新進 |
| S.A. Mason LLC | 6,316 | $21.8 萬 | 0.16% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 7,681 | $21.9 萬 | 0.01% | +105+1.4% | 加碼 |
| Transamerica Financial Advisors, Inc. | 7,676 | $21.9 萬 | 0.03% | −3,166−29.2% | 減碼 |
| Latitude Advisors, LLC | 7,693 | $21.9 萬 | 0.15% | +1,845+31.5% | 加碼 |
| Prospector Partners LLC | 7,695 | $21.9 萬 | 0.03% | 00.0% | 不變 |
| North Star Asset Management Inc | 7,781 | $22.2 萬 | 0.01% | −3,229−29.3% | 減碼 |
| Triangle Securities Wealth Management | 7,793 | $22.2 萬 | 0.08% | −201−2.5% | 減碼 |