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 |
|---|---|---|---|---|---|
| K.J. Harrison & Partners Inc | 16,500 | $46.8 萬 | 0.08% | 00.0% | 不變 |
| Grove Bank & Trust | 16,457 | $46.9 萬 | 0.09% | +1,890+13.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 16,482 | $47.0 萬 | 0.02% | −2,257−12.0% | 減碼 |
| Hyman Charles D | 16,543 | $47.1 萬 | 0.03% | −2,536−13.3% | 減碼 |
| Rockland Trust Co | 16,559 | $47.2 萬 | 0.03% | +285+1.8% | 加碼 |
| Park Place Capital Corp | 16,619 | $47.3 萬 | 0.13% | +243+1.5% | 加碼 |
| Cito Capital Group, LLC | 16,700 | $47.6 萬 | 0.22% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 16,772 | $47.8 萬 | 0.06% | −13,115−43.9% | 減碼 |
| Chiron Capital Management, LLC | 16,963 | $48.3 萬 | 0.38% | +9,305+121.5% | 加碼 |
| Two Sigma Securities, LLC | 17,081 | $48.7 萬 | 0.04% | −45,382−72.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,133 | $48.8 萬 | 0.01% | −33,676−66.3% | 減碼 |
| Siemens Fonds Invest GmbH | 17,279 | $49.0 萬 | 0.05% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 17,252 | $49.2 萬 | 0.01% | +582+3.5% | 加碼 |
| Schmidt P J Investment Management Inc | 16,066 | $49.3 萬 | 0.10% | −400−2.4% | 減碼 |
| Vestcor Inc | 17,332 | $49.4 萬 | 0.02% | 00.0% | 不變 |
| StrategIQ Financial Group, LLC | 17,400 | $49.6 萬 | 0.06% | +9+0.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 17,447 | $49.7 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 17,480 | $49.8 萬 | 0.00% | +1,034+6.3% | 加碼 |
| Wellington Management Group LLP | 17,493 | $49.8 萬 | 0.00% | +6,433+58.2% | 加碼 |
| Summit Trail Advisors, LLC | 17,558 | $50.0 萬 | 0.02% | +7,129+68.4% | 加碼 |
| Harrington Investments, INC | 17,950 | $51.1 萬 | 0.34% | −130−0.7% | 減碼 |
| Penn Mutual Asset Management, LLC | 18,000 | $51.3 萬 | 0.46% | 00.0% | 不變 |
| Everett Harris & Co | 18,088 | $51.5 萬 | 0.01% | −736−3.9% | 減碼 |
| Stock Yards Bank & Trust Co | 18,100 | $51.6 萬 | 0.02% | −1,825−9.2% | 減碼 |
| Belpointe Asset Management LLC | 18,375 | $52.4 萬 | 0.06% | −12,426−40.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 18,496 | $52.7 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 18,556 | $52.9 萬 | 0.07% | +1,234+7.1% | 加碼 |
| Bessemer Group Inc | 18,800 | $53.5 萬 | 0.00% | −3,177−14.5% | 減碼 |
| Investors Research Corp | 18,807 | $53.6 萬 | 0.14% | 00.0% | 不變 |
| Vaughan & Co Securities, Inc. | 18,811 | $53.6 萬 | 0.38% | −60−0.3% | 減碼 |
| Veriti Management LLC | 18,827 | $53.6 萬 | 0.06% | +2,429+14.8% | 加碼 |
| Reuter James Wealth Management, LLC | 18,833 | $53.7 萬 | 0.65% | +3,802+25.3% | 加碼 |
| Wrapmanager Inc | 18,866 | $53.7 萬 | 0.16% | +1,861+10.9% | 加碼 |
| BFT Financial Group, LLC | 18,878 | $53.8 萬 | 0.06% | +7,610+67.5% | 加碼 |
| Pathstone Family Office, LLC | 19,227 | $54.5 萬 | 0.01% | −2,566−11.8% | 減碼 |
| Desjardins Global Asset Management Inc. | 19,157 | $54.6 萬 | 0.06% | +65+0.3% | 加碼 |
| Roberts Glore & Co Inc | 19,176 | $54.6 萬 | 0.17% | +685+3.7% | 加碼 |
| Ossiam | 19,248 | $54.8 萬 | 0.01% | −806,877−97.7% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 19,251 | $54.8 萬 | 0.04% | −525−2.7% | 減碼 |
| Consolidated Portfolio Review Corp | 19,423 | $55.3 萬 | 0.13% | −172−0.9% | 減碼 |
| Cornerstone Wealth Management, LLC | 19,441 | $55.4 萬 | 0.05% | −1,714−8.1% | 減碼 |
| Caas Capital Management LP | 19,509 | $55.6 萬 | 0.27% | −52,504−72.9% | 減碼 |
| Forum Financial Management, LP | 19,611 | $55.9 萬 | 0.01% | +3,210+19.6% | 加碼 |
| Choate Investment Advisors | 19,719 | $56.2 萬 | 0.02% | +760+4.0% | 加碼 |
| Pflug Koory, LLC | 19,720 | $56.2 萬 | 0.29% | −153−0.8% | 減碼 |
| Dana Investment Advisors, Inc. | 19,742 | $56.2 萬 | 0.03% | 00.0% | 不變 |
| Clal Insurance Enterprises Holdings Ltd | 20,000 | $57.0 萬 | 0.01% | −9,000−31.0% | 減碼 |
| Lebenthal Global Advisors, LLC | 20,094 | $57.2 萬 | 0.17% | +2,122+11.8% | 加碼 |
| Rowland & Co Investment Counsel | 20,096 | $57.3 萬 | 0.14% | −235−1.2% | 減碼 |
| Tectonic Advisors LLC | 20,117 | $57.3 萬 | 0.07% | +3,996+24.8% | 加碼 |
| Brown Wealth Management, LLC | 20,162 | $57.4 萬 | 0.30% | +20,162 | 新進 |
| Endurance Wealth Management, Inc. | 20,194 | $57.5 萬 | 0.08% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 20,189 | $57.5 萬 | 0.20% | −579−2.8% | 減碼 |
| Jacobi Capital Management LLC | 20,191 | $57.5 萬 | 0.06% | +4,191+26.2% | 加碼 |
| Widmann Financial Services, Inc. | 20,258 | $57.7 萬 | 0.55% | −1,690−7.7% | 減碼 |
| Boyd Watterson Asset Management LLC | 20,266 | $57.7 萬 | 0.23% | 00.0% | 不變 |
| Assetmark, Inc | 20,353 | $58.0 萬 | 0.00% | +8,841+76.8% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 20,425 | $58.2 萬 | 0.04% | +1,756+9.4% | 加碼 |
| Smith, Moore & Co. | 20,441 | $58.2 萬 | 0.07% | +230+1.1% | 加碼 |
| Regions Financial Corp | 20,474 | $58.3 萬 | 0.01% | −5,436−21.0% | 減碼 |
| Welch & Forbes LLC | 20,565 | $58.6 萬 | 0.01% | −1,767−7.9% | 減碼 |
| Vantage Consulting Group Inc | 20,759 | $59.1 萬 | 0.34% | +344+1.7% | 加碼 |
| Syntax Advisors, LLC | 20,759 | $59.1 萬 | 0.48% | +344+1.7% | 加碼 |
| Towle & Co | 20,840 | $59.4 萬 | 0.08% | +2,080+11.1% | 加碼 |
| LexAurum Advisors, LLC | 20,844 | $59.4 萬 | 0.18% | +20,844 | 新進 |
| Philadelphia Trust Co | 21,075 | $60.0 萬 | 0.06% | −10,250−32.7% | 減碼 |
| Harvey Investment Co LLC | 21,170 | $60.3 萬 | 0.08% | −16,253−43.4% | 減碼 |
| Gagnon Securities LLC | 21,302 | $60.7 萬 | 0.13% | −26−0.1% | 減碼 |
| Gibraltar Capital Management, Inc. | 21,609 | $61.6 萬 | 0.27% | +24+0.1% | 加碼 |
| Metis Global Partners, LLC | 21,724 | $61.9 萬 | 0.03% | −958−4.2% | 減碼 |
| CWM, LLC | 21,791 | $62.1 萬 | 0.00% | −3,103−12.5% | 減碼 |
| RFG Advisory, LLC | 21,862 | $62.3 萬 | 0.03% | +1,636+8.1% | 加碼 |
| Detalus Advisors, LLC | 21,952 | $62.5 萬 | 0.28% | +7,105+47.9% | 加碼 |
| Canal Insurance CO | 22,000 | $62.7 萬 | 0.18% | 00.0% | 不變 |
| Exeter Financial, LLC | 20,678 | $63.2 萬 | 0.33% | −4,490−17.8% | 減碼 |
| Howland Capital Management LLC | 22,316 | $63.6 萬 | 0.04% | −32,011−58.9% | 減碼 |
| Geneos Wealth Management Inc. | 22,486 | $64.1 萬 | 0.03% | +8,661+62.6% | 加碼 |
| IHT Wealth Management, LLC | 22,490 | $64.1 萬 | 0.03% | +3,791+20.3% | 加碼 |
| Empirical Finance, LLC | 22,493 | $64.1 萬 | 0.05% | +2,456+12.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,589 | $64.4 萬 | 0.02% | +86+0.4% | 加碼 |
| Mork Capital Management, LLC | 22,650 | $64.5 萬 | 0.50% | 00.0% | 不變 |
| Lederer & Associates Investment Counsel | 22,658 | $64.6 萬 | 0.49% | +100.0% | 加碼 |
| Truadvice, LLC | 22,204 | $64.9 萬 | 0.24% | +15,389+225.8% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 22,937 | $65.1 萬 | 0.03% | +22,937 | 新進 |
| IFG Advisory, LLC | 22,956 | $65.4 萬 | 0.06% | +84+0.4% | 加碼 |
| Todd Asset Management LLC | 23,101 | $65.8 萬 | 0.02% | +10,022+76.6% | 加碼 |
| Johnson Investment Counsel Inc | 23,131 | $65.9 萬 | 0.01% | −1,834−7.3% | 減碼 |
| Hudock, Inc. | 23,315 | $66.4 萬 | 0.16% | +748+3.3% | 加碼 |
| Verdence Capital Advisors LLC | 23,360 | $66.6 萬 | 0.08% | +5,410+30.1% | 加碼 |
| Cresset Asset Management, LLC | 23,465 | $66.9 萬 | 0.00% | +23,465 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 23,624 | $67.3 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 23,752 | $67.7 萬 | 0.16% | +19,353+439.9% | 加碼 |
| Synovus Financial Corp | 24,083 | $68.6 萬 | 0.01% | +1,263+5.5% | 加碼 |
| Dorchester Wealth Management Co | 24,130 | $68.7 萬 | 0.14% | −3,193−11.7% | 減碼 |
| Griffin Asset Management, Inc. | 24,171 | $68.9 萬 | 0.09% | −41,495−63.2% | 減碼 |
| Adell Harriman & Carpenter Inc | 23,746 | $68.9 萬 | 0.07% | 00.0% | 不變 |
| Murphy Pohlad Asset Management LLC | 24,346 | $69.4 萬 | 0.30% | −2,140−8.1% | 減碼 |
| Capstone Investment Advisors, LLC | 24,354 | $69.4 萬 | 0.02% | +16,599+214.0% | 加碼 |
| Old Point Trust & Financial Services N A | 24,403 | $69.5 萬 | 0.29% | −800−3.2% | 減碼 |
| First Heartland Consultants, Inc. | 24,462 | $69.7 萬 | 0.09% | +14,147+137.1% | 加碼 |