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 |
|---|---|---|---|---|---|
| Mirabella Financial Services LLP | 7,794 | $22.2 萬 | 0.03% | +7,794 | 新進 |
| Hexagon Capital Partners LLC | 7,851 | $22.4 萬 | 0.06% | −1,430−15.4% | 減碼 |
| Cobblestone Capital Advisors LLC | 7,853 | $22.4 萬 | 0.02% | +169+2.2% | 加碼 |
| Centaurus Financial, Inc. | 7,857 | $22.4 萬 | 0.02% | −1,868−19.2% | 減碼 |
| E Fund Management Co., Ltd. | 7,851 | $22.4 萬 | 0.02% | −1,165−12.9% | 減碼 |
| Paulson Wealth Management Inc. | 7,869 | $22.4 萬 | 0.08% | −213−2.6% | 減碼 |
| Duff & Phelps Investment Management Co | 7,870 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 7,912 | $22.5 萬 | 0.01% | +10+0.1% | 加碼 |
| Associated Banc-Corp | 7,994 | $22.8 萬 | 0.01% | −1,392−14.8% | 減碼 |
| Affinity Capital Advisors, LLC | 7,994 | $22.8 萬 | 0.06% | −113−1.4% | 減碼 |
| Lynch Asset Management, Inc. | 8,000 | $22.8 萬 | 0.15% | +8,000 | 新進 |
| Summit Global Investments | 8,012 | $22.8 萬 | 0.02% | −155−1.9% | 減碼 |
| We Are One Seven, LLC | 8,003 | $22.8 萬 | 0.02% | −2,851−26.3% | 減碼 |
| TKG Advisors, LLC | 8,009 | $22.8 萬 | 0.15% | +8,009 | 新進 |
| Modera Wealth Management, LLC | 8,042 | $22.9 萬 | 0.00% | +8,042 | 新進 |
| Flputnam Investment Management Co | 8,101 | $23.1 萬 | 0.01% | −90−1.1% | 減碼 |
| AMG National Trust Bank | 8,125 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 8,155 | $23.2 萬 | 0.05% | +1,778+27.9% | 加碼 |
| Shilanski & Associates, Inc. | 8,184 | $23.3 萬 | 0.09% | +58+0.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 8,186 | $23.3 萬 | 0.02% | −709−8.0% | 減碼 |
| Tiemann Investment Advisors, LLC | 8,225 | $23.4 萬 | 0.12% | 00.0% | 不變 |
| Humankind Investments LLC | 8,242 | $23.5 萬 | 0.09% | −17,790−68.3% | 減碼 |
| Hall Laurie J Trustee | 8,250 | $23.5 萬 | 0.09% | −6,900−45.5% | 減碼 |
| Prio Wealth Limited Partnership | 8,265 | $23.5 萬 | 0.01% | −1,115−11.9% | 減碼 |
| Gladstone Institutional Advisory LLC | 8,453 | $24.1 萬 | 0.01% | −3,109−26.9% | 減碼 |
| Eudaimonia Partners, LLC | 8,473 | $24.1 萬 | 0.05% | +83+1.0% | 加碼 |
| Texas Yale Capital Corp. | 8,553 | $24.4 萬 | 0.01% | −2,400−21.9% | 減碼 |
| Sandy Spring Bank | 8,618 | $24.6 萬 | 0.01% | +6+0.1% | 加碼 |
| Wellington Shields Capital Management, LLC | 8,685 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| Athena Investment Management | 8,786 | $25.0 萬 | 0.17% | 00.0% | 不變 |
| Old Second National Bank of Aurora | 8,818 | $25.1 萬 | 0.07% | 00.0% | 不變 |
| Insight Folios Inc | 8,820 | $25.1 萬 | 0.11% | +351+4.1% | 加碼 |
| Cigna Investments Inc | 8,816 | $25.2 萬 | 0.05% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 8,878 | $25.3 萬 | 0.00% | −6,000−40.3% | 減碼 |
| MBM Wealth Consultants, LLC | 8,378 | $25.4 萬 | 0.11% | −640−7.1% | 減碼 |
| Oarsman Capital, Inc. | 8,920 | $25.4 萬 | 0.11% | −426−4.6% | 減碼 |
| Inspirion Wealth Advisors, LLC | 8,970 | $25.6 萬 | 0.05% | +150+1.7% | 加碼 |
| Kenfarb & Co. | 9,000 | $25.6 萬 | 0.22% | +9,000 | 新進 |
| Clark Financial Services Group Inc | 9,015 | $25.7 萬 | 0.35% | −83−0.9% | 減碼 |
| Daymark Wealth Partners, LLC | 9,024 | $25.7 萬 | 0.02% | +9,024 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 9,087 | $25.9 萬 | 0.07% | +20.0% | 加碼 |
| Level Four Advisory Services, LLC | 9,139 | $26.0 萬 | 0.02% | −2,569−21.9% | 減碼 |
| Burney Co | 9,141 | $26.0 萬 | 0.01% | −3,684−28.7% | 減碼 |
| Valeo Financial Advisors, LLC | 9,163 | $26.1 萬 | 0.01% | +2,137+30.4% | 加碼 |
| Avaii Wealth Management, LLC | 9,186 | $26.2 萬 | 0.20% | +3,315+56.5% | 加碼 |
| Fortis Capital Advisors, LLC | 9,200 | $26.2 萬 | 0.15% | −34−0.4% | 減碼 |
| Advisor OS, LLC | 9,247 | $26.3 萬 | 0.04% | +357+4.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,251 | $26.4 萬 | 0.00% | +5,451+143.4% | 加碼 |
| Guardian Wealth Advisors, LLC | 9,255 | $26.4 萬 | 0.19% | −311−3.3% | 減碼 |
| Vance Wealth, Inc. | 9,307 | $26.5 萬 | 0.12% | 00.0% | 不變 |
| Intrust Bank NA | 9,321 | $26.6 萬 | 0.03% | +2,819+43.4% | 加碼 |
| Ausdal Financial Partners, Inc. | 9,324 | $26.6 萬 | 0.04% | −495−5.0% | 減碼 |
| Fund Management at Engine No. 1 LLC | 9,324 | $26.6 萬 | 0.05% | +640+7.4% | 加碼 |
| TSFG, LLC | 9,343 | $26.6 萬 | 0.10% | +895+10.6% | 加碼 |
| Brinker Capital Investments, LLC | 9,358 | $26.7 萬 | 0.00% | +1,184+14.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 9,358 | $26.7 萬 | 0.00% | +1,184+14.5% | 加碼 |
| Wealth Management Associates, Inc. | 9,389 | $26.7 萬 | 0.15% | +660+7.6% | 加碼 |
| Insigneo Advisory Services, LLC | 9,411 | $26.8 萬 | 0.05% | +9,411 | 新進 |
| Ahl Investment Management, Inc. | 9,419 | $26.8 萬 | 0.24% | 00.0% | 不變 |
| Founders Capital Management, LLC | 9,420 | $26.8 萬 | 0.06% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 9,479 | $27.0 萬 | 0.01% | −6,012−38.8% | 減碼 |
| Capital Investment Advisors, LLC | 9,488 | $27.0 萬 | 0.01% | −778−7.6% | 減碼 |
| Horizon Investments, LLC | 9,640 | $27.5 萬 | 0.01% | +821+9.3% | 加碼 |
| Annex Advisory Services, LLC | 9,647 | $27.5 萬 | 0.02% | −1,589−14.1% | 減碼 |
| FDx Advisors, Inc. | 9,692 | $27.6 萬 | 0.02% | −556−5.4% | 減碼 |
| Coastal Investment Advisors, Inc. | 9,762 | $27.8 萬 | 0.06% | +56+0.6% | 加碼 |
| Kovack Advisors, Inc. | 9,785 | $27.9 萬 | 0.04% | +397+4.2% | 加碼 |
| Neumann Capital Management, LLC | 9,804 | $27.9 萬 | 0.12% | +2,000+25.6% | 加碼 |
| Lumature Wealth Partners, LLC | 9,881 | $28.2 萬 | 0.17% | +723+7.9% | 加碼 |
| Pinnacle Financial Partners Inc | 9,940 | $28.3 萬 | 0.01% | +336+3.5% | 加碼 |
| Powell Investment Advisors, LLC | 9,982 | $28.4 萬 | 0.17% | −555−5.3% | 減碼 |
| United Fire Group Inc | 10,000 | $28.5 萬 | 0.22% | 00.0% | 不變 |
| Concord Asset Management, LLC | 10,029 | $28.6 萬 | 0.10% | +2,489+33.0% | 加碼 |
| Perigon Wealth Management, LLC | 10,042 | $28.6 萬 | 0.01% | −779−7.2% | 減碼 |
| Financial Advocates Investment Management | 10,091 | $28.7 萬 | 0.02% | +3,510+53.3% | 加碼 |
| Signaturefd, LLC | 10,097 | $28.8 萬 | 0.01% | −3,977−28.3% | 減碼 |
| CWA Asset Management Group, LLC | 10,128 | $28.9 萬 | 0.02% | −625−5.8% | 減碼 |
| Prentiss Smith & Co Inc | 10,141 | $28.9 萬 | 0.22% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 10,143 | $28.9 萬 | 0.21% | +1,827+22.0% | 加碼 |
| Lesa Sroufe & Co | 10,189 | $29.0 萬 | 0.31% | 00.0% | 不變 |
| Finer Wealth Management, Inc. | 10,203 | $29.1 萬 | 0.23% | 00.0% | 不變 |
| Advisors Management Group Inc | 10,220 | $29.1 萬 | 0.09% | +10,220 | 新進 |
| Graypoint LLC | 10,247 | $29.2 萬 | 0.03% | −1,553−13.2% | 減碼 |
| TrueWealth Advisors, LLC | 10,254 | $29.2 萬 | 0.12% | +3,448+50.7% | 加碼 |
| Arcadia Investment Management Corp | 10,267 | $29.3 萬 | 0.06% | 00.0% | 不變 |
| Wade G W & Inc | 10,299 | $29.3 萬 | 0.01% | +10,299 | 新進 |
| Wahed Invest LLC | 10,287 | $29.3 萬 | 0.10% | +940+10.1% | 加碼 |
| Miller Investment Management, LP | 10,300 | $29.3 萬 | 0.04% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 10,346 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 10,367 | $29.5 萬 | 0.03% | −750−6.7% | 減碼 |
| Cozad Asset Management Inc | 10,386 | $29.6 萬 | 0.04% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 10,391 | $29.6 萬 | 0.01% | +2,057+24.7% | 加碼 |
| Cooper Financial Group | 10,540 | $30.0 萬 | 0.07% | +1,093+11.6% | 加碼 |
| Chicago Capital, LLC | 10,568 | $30.1 萬 | 0.01% | −586−5.3% | 減碼 |
| Cutter & CO Brokerage, Inc. | 10,661 | $30.4 萬 | 0.09% | +83+0.8% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 10,692 | $30.5 萬 | 0.10% | −80−0.7% | 減碼 |
| Redwood Financial Network Corp | 10,729 | $30.6 萬 | 0.29% | +50.0% | 加碼 |
| BancorpSouth Bank | 10,798 | $30.8 萬 | 0.03% | +1,052+10.8% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 10,848 | $30.9 萬 | 0.04% | +48+0.4% | 加碼 |
| Comerica Securities,inc. | 10,852 | $30.9 萬 | 0.02% | +956+9.7% | 加碼 |