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 |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 24,882 | $70.9 萬 | 0.02% | +2,402+10.7% | 加碼 |
| MSH Capital Advisors LLC | 24,919 | $71.0 萬 | 0.26% | +430+1.8% | 加碼 |
| Townsend & Associates, Inc | 23,219 | $71.3 萬 | 0.18% | +3,625+18.5% | 加碼 |
| Patten Group, Inc. | 25,443 | $72.5 萬 | 0.21% | −2,500−8.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 25,707 | $73.2 萬 | 0.05% | +234+0.9% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 25,709 | $73.2 萬 | 0.05% | −1,148−4.3% | 減碼 |
| Buckley Wealth Management, LLC | 25,930 | $73.9 萬 | 0.25% | +1,890+7.9% | 加碼 |
| Empowered Funds, LLC | 25,980 | $74.0 萬 | 0.03% | +25,980 | 新進 |
| EA Series Trust | 25,980 | $74.0 萬 | 0.03% | +25,980 | 新進 |
| First National Trust Co | 26,070 | $74.3 萬 | 0.03% | −390−1.5% | 減碼 |
| Fiduciary Trust Co | 26,096 | $74.3 萬 | 0.01% | −5,066−16.3% | 減碼 |
| Foster & Motley Inc | 26,125 | $74.4 萬 | 0.06% | −1,551−5.6% | 減碼 |
| Equitable Trust Co | 26,496 | $75.5 萬 | 0.06% | −12,537−32.1% | 減碼 |
| Veritable, L.P. | 26,594 | $75.8 萬 | 0.01% | +170+0.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 26,665 | $76.0 萬 | 0.02% | +921+3.6% | 加碼 |
| Lantz Financial LLC | 26,976 | $76.9 萬 | 0.30% | +249+0.9% | 加碼 |
| Peapack Gladstone Financial Corp | 26,986 | $76.9 萬 | 0.01% | +149+0.6% | 加碼 |
| Zurich Insurance Group Ltd | 27,400 | $78.1 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 27,443 | $78.2 萬 | 0.00% | +27,443 | 新進 |
| Kessler Investment Group, LLC | 27,546 | $78.5 萬 | 0.55% | −2,765−9.1% | 減碼 |
| Claret Asset Management Corp | 27,596 | $78.6 萬 | 0.15% | +1,706+6.6% | 加碼 |
| Dark Forest Capital Management LP | 27,605 | $78.6 萬 | 0.08% | +27,114+5,522.2% | 加碼 |
| Capital Investment Advisory Services, LLC | 27,711 | $78.9 萬 | 0.08% | +3,387+13.9% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 27,966 | $79.7 萬 | 0.06% | +604+2.2% | 加碼 |
| Coco Enterprises, LLC | 28,020 | $79.8 萬 | 0.61% | +1,032+3.8% | 加碼 |
| Tiaa, FSB | 28,174 | $80.3 萬 | 0.00% | −5,531−16.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 28,449 | $81.1 萬 | 0.03% | +516+1.8% | 加碼 |
| Moody National Bank Trust Division | 28,662 | $81.7 萬 | 0.06% | +131+0.5% | 加碼 |
| Montag A & Associates Inc | 28,889 | $82.3 萬 | 0.05% | −1,358−4.5% | 減碼 |
| G&S Capital LLC | 29,537 | $84.1 萬 | 0.40% | +903+3.2% | 加碼 |
| Strategic Advisors LLC | 29,600 | $84.3 萬 | 0.16% | +29,600 | 新進 |
| Bangor Savings Bank | 29,853 | $85.1 萬 | 0.10% | +117+0.4% | 加碼 |
| Dearborn Partners LLC | 29,904 | $85.2 萬 | 0.03% | −4,061−12.0% | 減碼 |
| Walleye Trading LLC | 29,963 | $85.4 萬 | 0.04% | −28,387−48.6% | 減碼 |
| Towerview LLC | 30,000 | $85.5 萬 | 0.56% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 30,018 | $85.5 萬 | 0.26% | +40.0% | 加碼 |
| Convergence Investment Partners, LLC | 30,153 | $85.9 萬 | 0.49% | −4,097−12.0% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 30,281 | $86.3 萬 | 0.28% | −12,513−29.2% | 減碼 |
| Affinity Investment Advisors, LLC | 30,312 | $86.4 萬 | 0.50% | −296−1.0% | 減碼 |
| Credit Agricole S A | 30,351 | $86.5 萬 | 0.03% | +14,216+88.1% | 加碼 |
| Meridian Investment Counsel Inc. | 30,433 | $86.7 萬 | 0.31% | −3,925−11.4% | 減碼 |
| First Bank & Trust | 30,435 | $86.7 萬 | 0.22% | −9,734−24.2% | 減碼 |
| Financial Partners Group, LLC | 30,698 | $87.5 萬 | 0.44% | +30,698 | 新進 |
| Steward Partners Investment Advisory, LLC | 30,745 | $87.6 萬 | 0.01% | −4,944−13.9% | 減碼 |
| Wendell David Associates Inc | 30,774 | $87.7 萬 | 0.10% | 00.0% | 不變 |
| Ridgewood Investments LLC | 31,061 | $88.5 萬 | 0.50% | +1,403+4.7% | 加碼 |
| Metropolitan Life Insurance Co | 31,207 | $88.9 萬 | 0.04% | −812−2.5% | 減碼 |
| Harbour Investments, Inc. | 31,431 | $89.5 萬 | 0.04% | −1,626−4.9% | 減碼 |
| Intech Investment Management LLC | 31,568 | $89.9 萬 | 0.01% | −258,118−89.1% | 減碼 |
| Sunbelt Securities, Inc. | 31,706 | $90.3 萬 | 0.13% | +11,020+53.3% | 加碼 |
| Harvest Volatility Management LLC | 31,763 | $90.5 萬 | 0.18% | −4,122−11.5% | 減碼 |
| Vontobel Holding Ltd. | 31,791 | $90.6 萬 | 0.01% | +19,367+155.9% | 加碼 |
| XTX Topco Ltd | 32,109 | $91.5 萬 | 0.16% | +32,109 | 新進 |
| Park Avenue Securities LLC | 32,111 | $91.5 萬 | 0.01% | +10,036+45.5% | 加碼 |
| Emfo, LLC | 32,235 | $91.8 萬 | 0.83% | 00.0% | 不變 |
| Shell Asset Management Co | 32,309 | $92.0 萬 | 0.04% | −5,938−15.5% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 32,670 | $93.1 萬 | 0.09% | −132−0.4% | 減碼 |
| Diligent Investors, LLC | 32,672 | $93.1 萬 | 0.28% | +880+2.8% | 加碼 |
| Cairn Investment Group, Inc. | 32,869 | $93.6 萬 | 0.61% | −100−0.3% | 減碼 |
| Lynch & Associates | 32,909 | $93.8 萬 | 0.24% | +2,153+7.0% | 加碼 |
| AIA Group Ltd | 32,972 | $93.9 萬 | 0.05% | −638−1.9% | 減碼 |
| Neuberger Berman Group LLC | 33,030 | $94.1 萬 | 0.00% | +906+2.8% | 加碼 |
| King Luther Capital Management Corp | 33,061 | $94.2 萬 | 0.00% | +143+0.4% | 加碼 |
| Chicago Trust Co NA | 33,073 | $94.2 萬 | 0.23% | −205−0.6% | 減碼 |
| Bokf, NA | 33,090 | $94.3 萬 | 0.02% | −26,319−44.3% | 減碼 |
| TownSquare Capital, LLC | 33,165 | $94.5 萬 | 0.02% | +25,914+357.4% | 加碼 |
| Nomura Holdings Inc | 33,332 | $95.0 萬 | 0.01% | −52,302−61.1% | 減碼 |
| Apollon Wealth Management, LLC | 33,475 | $95.4 萬 | 0.05% | +9,121+37.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 33,600 | $95.7 萬 | 0.03% | +21,400+175.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 34,089 | $97.1 萬 | 0.00% | +34,089 | 新進 |
| Busey Wealth Management | 34,241 | $97.6 萬 | 0.04% | +46+0.1% | 加碼 |
| Trust Investment Advisors | 34,723 | $98.9 萬 | 0.80% | +34,723 | 新進 |
| New Mexico Educational Retirement Board | 34,765 | $99.0 萬 | 0.04% | +1,500+4.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 34,851 | $99.3 萬 | 0.01% | −22,026−38.7% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 34,880 | $99.4 萬 | 0.05% | +1,226+3.6% | 加碼 |
| Savant Capital, LLC | 34,922 | $99.5 萬 | 0.02% | −3,888−10.0% | 減碼 |
| First Horizon Advisors, Inc. | 35,309 | $100.6 萬 | 0.03% | −5,388−13.2% | 減碼 |
| Naples Global Advisors, LLC | 35,596 | $101.4 萬 | 0.12% | −3,300−8.5% | 減碼 |
| CMT Capital Markets Trading GmbH | 35,633 | $101.5 萬 | 0.42% | −480−1.3% | 減碼 |
| Red Spruce Capital, LLC | 36,093 | $102.8 萬 | 0.55% | +15,902+78.8% | 加碼 |
| Forza Wealth Management, LLC | 36,343 | $103.5 萬 | 0.52% | +780+2.2% | 加碼 |
| Systematic Alpha Investments, LLC | 36,400 | $103.7 萬 | 0.05% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 36,750 | $104.7 萬 | 0.12% | −13,044−26.2% | 減碼 |
| Stoneridge Investment Partners LLC | 37,173 | $105.9 萬 | 0.46% | −20,028−35.0% | 減碼 |
| Hedeker Wealth, LLC | 37,283 | $106.2 萬 | 0.35% | −66,603−64.1% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 37,473 | $106.8 萬 | 0.12% | +37,473 | 新進 |
| Ironwood Investment Counsel, LLC | 37,875 | $107.9 萬 | 0.24% | 00.0% | 不變 |
| Unison Advisors LLC | 37,948 | $108.1 萬 | 0.12% | +495+1.3% | 加碼 |
| Lauer Wealth, LLC | 35,365 | $108.3 萬 | 1.13% | +2,745+8.4% | 加碼 |
| CoreCap Advisors, LLC | 38,306 | $109.1 萬 | 0.08% | +38,306 | 新進 |
| International Assets Investment Management, LLC | 38,331 | $109.2 萬 | 0.15% | +6,529+20.5% | 加碼 |
| Slocum, Gordon & Co LLP | 38,759 | $110.4 萬 | 0.93% | −394−1.0% | 減碼 |
| Kendall Capital Management | 39,275 | $111.9 萬 | 0.49% | −4,063−9.4% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 39,545 | $112.7 萬 | 0.52% | +18,509+88.0% | 加碼 |
| Independent Financial Group, LLC | 39,862 | $113.6 萬 | 0.08% | +6,405+19.1% | 加碼 |
| TCM Advisors, LLC | – | $113.7 萬 | 0.49% | – | – |
| North Star Investment Management Corp. | 39,954 | $113.8 萬 | 0.09% | −2,987−7.0% | 減碼 |
| Manitou Investment Management Ltd. | 40,000 | $114.0 萬 | 0.27% | −2,216−5.2% | 減碼 |
| Palisade Asset Management, LLC | 40,107 | $114.3 萬 | 0.13% | −23,488−36.9% | 減碼 |
| IFP Advisors, Inc | 18,191 | $115.2 萬 | 0.06% | −2,954−14.0% | 減碼 |