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 |
|---|---|---|---|---|---|
| Twelve Points Wealth Management LLC | 10,866 | $31.0 萬 | 0.16% | +2,923+36.8% | 加碼 |
| Granite Investment Partners, LLC | 10,926 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 10,937 | $31.2 萬 | 0.04% | +4,627+73.3% | 加碼 |
| Bath Savings Trust Co | 11,000 | $31.3 萬 | 0.04% | −1,000−8.3% | 減碼 |
| SlateStone Wealth, LLC | 11,004 | $31.4 萬 | 0.06% | −1,090−9.0% | 減碼 |
| Global Retirement Partners, LLC | 11,086 | $31.6 萬 | 0.02% | +1,096+11.0% | 加碼 |
| Keudell/Morrison Wealth Management | 11,121 | $31.7 萬 | 0.09% | +978+9.6% | 加碼 |
| Hummer Financial Advisory Services Inc | 11,160 | $31.8 萬 | 0.31% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 10,660 | $31.9 萬 | 0.15% | +336+3.3% | 加碼 |
| Astoria Portfolio Advisors LLC. | 10,760 | $32.0 萬 | 0.12% | +825+8.3% | 加碼 |
| Evercore Wealth Management, LLC | 11,291 | $32.2 萬 | 0.01% | −743−6.2% | 減碼 |
| Nations Financial Group Inc, | 11,313 | $32.2 萬 | 0.03% | −392−3.3% | 減碼 |
| Prospera Financial Services Inc | 11,316 | $32.2 萬 | 0.01% | +212+1.9% | 加碼 |
| South Street Advisors LLC | 11,438 | $32.6 萬 | 0.06% | −3,962−25.7% | 減碼 |
| Triumph Capital Management | 11,442 | $32.6 萬 | 0.15% | +2,299+25.1% | 加碼 |
| Thrive Capital Management, LLC | 11,476 | $32.7 萬 | 0.19% | +3,710+47.8% | 加碼 |
| Excalibur Management Corp | 11,510 | $32.8 萬 | 0.17% | +185+1.6% | 加碼 |
| Concord Wealth Partners | 11,542 | $32.9 萬 | 0.07% | +5,656+96.1% | 加碼 |
| Brave Asset Management Inc | 11,568 | $33.0 萬 | 0.10% | +3,348+40.7% | 加碼 |
| Montecito Bank & Trust | 11,572 | $33.0 萬 | 0.07% | −1,300−10.1% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 11,600 | $33.0 萬 | 0.04% | −705−5.7% | 減碼 |
| Avantax Planning Partners, Inc. | 11,618 | $33.1 萬 | 0.01% | +1,108+10.5% | 加碼 |
| Flynn Zito Capital Management, LLC | 11,646 | $33.2 萬 | 0.22% | +267+2.3% | 加碼 |
| Epoch Investment Partners, Inc. | 11,730 | $33.4 萬 | 0.00% | −35−0.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,731 | $33.4 萬 | 0.00% | +24+0.2% | 加碼 |
| InterOcean Capital Group, LLC | 11,878 | $33.8 萬 | 0.01% | +4,490+60.8% | 加碼 |
| Nwam LLC | 12,015 | $34.2 萬 | 0.03% | −160−1.3% | 減碼 |
| Centennial Wealth Advisory LLC | 12,033 | $34.3 萬 | 0.18% | +2,292+23.5% | 加碼 |
| Kingsview Wealth Management, LLC | 12,043 | $34.3 萬 | 0.01% | −11,966−49.8% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 12,146 | $34.6 萬 | 0.15% | +4,006+49.2% | 加碼 |
| Woodstock Corp | 12,191 | $34.7 萬 | 0.04% | −605−4.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 12,284 | $35.0 萬 | 0.01% | −3,855−23.9% | 減碼 |
| Wealth Alliance | 12,364 | $35.2 萬 | 0.05% | −3,836−23.7% | 減碼 |
| Intrua Financial, LLC | 12,422 | $35.4 萬 | 0.06% | +3,720+42.7% | 加碼 |
| Telemus Capital, LLC | 12,424 | $35.4 萬 | 0.03% | −756−5.7% | 減碼 |
| Pinnacle Holdings, LLC | 12,470 | $35.5 萬 | 0.16% | −71−0.6% | 減碼 |
| Greenfield Savings Bank | 12,477 | $35.5 萬 | 0.24% | −1,054−7.8% | 減碼 |
| Ghe, LLC | 8,333 | $35.6 萬 | 0.24% | −7,652−47.9% | 減碼 |
| Symmetry Partners, LLC | 12,556 | $35.8 萬 | 0.02% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 12,591 | $35.9 萬 | 0.04% | −907−6.7% | 減碼 |
| Quad-Cities Investment Group, LLC | 12,615 | $35.9 萬 | 0.23% | −420−3.2% | 減碼 |
| Hudson Portfolio Management LLC | 12,713 | $36.2 萬 | 0.39% | 00.0% | 不變 |
| Wesbanco Bank Inc | 12,844 | $36.6 萬 | 0.02% | 00.0% | 不變 |
| Papp L Roy & Associates | 12,918 | $36.8 萬 | 0.05% | −47−0.4% | 減碼 |
| Wetherby Asset Management Inc | 12,923 | $36.8 萬 | 0.02% | −4,022−23.7% | 減碼 |
| Chickasaw Capital Management LLC | 13,027 | $37.1 萬 | 0.02% | −1,525−10.5% | 減碼 |
| First Dallas Securities Inc. | 13,050 | $37.2 萬 | 0.21% | −5,578−29.9% | 減碼 |
| Whittier Trust Co | 13,066 | $37.2 萬 | 0.01% | −440−3.3% | 減碼 |
| Copperwynd Financial, LLC | 13,126 | $37.4 萬 | 0.17% | +1,180+9.9% | 加碼 |
| Greenleaf Trust | 13,210 | $37.6 萬 | 0.00% | −15,834−54.5% | 減碼 |
| Archer Investment Corp | 13,258 | $37.8 萬 | 0.13% | −15,397−53.7% | 減碼 |
| Skylands Capital, LLC | 13,300 | $37.9 萬 | 0.05% | −200−1.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 13,400 | $38.2 萬 | 0.04% | +900+7.2% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 12,809 | $38.2 萬 | 0.17% | −7,370−36.5% | 減碼 |
| Hilltop Holdings Inc. | 13,478 | $38.4 萬 | 0.05% | −2,764−17.0% | 減碼 |
| Longfellow Investment Management Co LLC | 13,543 | $38.6 萬 | 0.09% | +551+4.2% | 加碼 |
| Imprint Wealth LLC | 13,569 | $38.7 萬 | 0.24% | +1,772+15.0% | 加碼 |
| Stonegate Investment Group, LLC | 13,710 | $39.1 萬 | 0.01% | −423−3.0% | 減碼 |
| Larson Financial Group LLC | 13,711 | $39.1 萬 | 0.04% | +197+1.5% | 加碼 |
| Procyon Private Wealth Partners, LLC | 13,733 | $39.1 萬 | 0.05% | +1,924+16.3% | 加碼 |
| Regal Investment Advisors LLC | 13,741 | $39.1 萬 | 0.03% | +3,812+38.4% | 加碼 |
| Lido Advisors, LLC | 13,857 | $39.5 萬 | 0.00% | −1,382−9.1% | 減碼 |
| HBK Sorce Advisory LLC | 13,882 | $39.5 萬 | 0.02% | −387−2.7% | 減碼 |
| Fox Run Management, L.L.C. | 13,987 | $39.8 萬 | 0.11% | +7,151+104.6% | 加碼 |
| Farmers National Bank | 14,240 | $40.6 萬 | 0.14% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 14,280 | $40.6 萬 | 0.08% | 00.0% | 不變 |
| Cowa, LLC | 14,274 | $40.7 萬 | 0.27% | +3,814+36.5% | 加碼 |
| Change Path, LLC | 14,301 | $40.7 萬 | 0.02% | +2,961+26.1% | 加碼 |
| Bridges Investment Management Inc | 14,287 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| Waters Parkerson & Co., LLC | 14,400 | $41.0 萬 | 0.02% | −852−5.6% | 減碼 |
| RSM US Wealth Management LLC | 14,422 | $41.1 萬 | 0.01% | −3,919−21.4% | 減碼 |
| Atlantic Trust, LLC | 14,435 | $41.1 萬 | 0.13% | +47+0.3% | 加碼 |
| Beacon Financial Group | 14,535 | $41.2 萬 | 0.06% | +475+3.4% | 加碼 |
| Abbrea Capital, LLC | 14,525 | $41.4 萬 | 0.06% | 00.0% | 不變 |
| Advisor Partners II, LLC | 14,587 | $41.6 萬 | 0.02% | −4,104−22.0% | 減碼 |
| Brown Brothers Harriman & Co | 14,780 | $42.1 萬 | 0.00% | −22,728−60.6% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 14,812 | $42.2 萬 | 0.08% | +300+2.1% | 加碼 |
| Goldstone Financial Group, LLC | 14,925 | $42.5 萬 | 0.13% | +254+1.7% | 加碼 |
| Spears Abacus Advisors LLC | 14,945 | $42.6 萬 | 0.03% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 15,113 | $43.1 萬 | 0.03% | +1,445+10.6% | 加碼 |
| First Community Trust NA | 15,162 | $43.2 萬 | 0.48% | +78+0.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 15,174 | $43.2 萬 | 0.01% | −29,895−66.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 15,180 | $43.2 萬 | 0.01% | +3,181+26.5% | 加碼 |
| Rathbone Brothers plc | 15,182 | $43.3 萬 | 0.00% | −350−2.3% | 減碼 |
| Monetary Management Group Inc | 15,250 | $43.4 萬 | 0.13% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 15,266 | $43.5 萬 | 0.09% | 00.0% | 不變 |
| Gradient Investments LLC | 15,295 | $43.6 萬 | 0.01% | −22−0.1% | 減碼 |
| Moneta Group Investment Advisors LLC | 15,533 | $44.3 萬 | 0.01% | +5,537+55.4% | 加碼 |
| Independent Solutions Wealth Management, LLC | 15,559 | $44.3 萬 | 0.12% | +4,727+43.6% | 加碼 |
| Jump Financial, LLC | 15,817 | $45.1 萬 | 0.02% | +1,524+10.7% | 加碼 |
| Ci Investments Inc. | 15,850 | $45.2 萬 | 0.00% | +479+3.1% | 加碼 |
| Koshinski Asset Management, Inc. | 15,919 | $45.4 萬 | 0.05% | −16,516−50.9% | 減碼 |
| Mutual Advisors, LLC | 15,940 | $45.4 萬 | 0.02% | −808−4.8% | 減碼 |
| Deseret Mutual Benefit Administrators | 15,959 | $45.5 萬 | 0.18% | +351+2.2% | 加碼 |
| United Services Automobile Association | 16,013 | $45.6 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 16,061 | $45.8 萬 | 0.03% | +3,627+29.2% | 加碼 |
| Nilsine Partners, LLC | 16,107 | $45.9 萬 | 0.07% | +160+1.0% | 加碼 |
| Moloney Securities Asset Management, LLC | 16,158 | $46.0 萬 | 0.08% | +1,085+7.2% | 加碼 |
| Investment Management Associates Inc | 16,299 | $46.4 萬 | 0.17% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 16,422 | $46.8 萬 | 0.04% | −13,226−44.6% | 減碼 |