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 |
|---|---|---|---|---|---|
| Westpac Banking Corp | 5,540 | $15.8 萬 | 0.01% | −84,080−93.8% | 減碼 |
| Vestor Capital, LLC | 5,459 | $15.6 萬 | 0.02% | −173,959−97.0% | 減碼 |
| Jones Financial Companies LLLP | 5,457 | $15.5 萬 | 0.00% | −2,460−31.1% | 減碼 |
| Osterweis Capital Management Inc | 5,185 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Logan Capital Management Inc | 5,000 | $14.2 萬 | 0.01% | −765−13.3% | 減碼 |
| Sentry Investment Management LLC | 4,982 | $14.2 萬 | 0.05% | −96−1.9% | 減碼 |
| Evermay Wealth Management LLC | 4,950 | $14.1 萬 | 0.03% | 00.0% | 不變 |
| AM Squared Ltd | 4,700 | $13.4 萬 | 0.15% | −11,800−71.5% | 減碼 |
| Penserra Capital Management LLC | 4,650 | $13.2 萬 | 0.00% | +3,390+269.0% | 加碼 |
| Carmel Capital Partners, LLC | 4,508 | $12.8 萬 | 0.07% | +489+12.2% | 加碼 |
| Colonial Trust Co | 4,500 | $12.8 萬 | 0.03% | +7+0.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 4,440 | $12.6 萬 | 0.00% | +1,540+53.1% | 加碼 |
| Parallel Advisors, LLC | 4,319 | $12.3 萬 | 0.00% | −3,476−44.6% | 減碼 |
| Tobam | 4,304 | $12.3 萬 | 0.01% | +1,065+32.9% | 加碼 |
| GHP Investment Advisors, Inc. | 4,185 | $12.3 萬 | 0.01% | −1,172−21.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 4,238 | $12.1 萬 | 0.02% | +1,981+87.8% | 加碼 |
| Cercano Management LLC | 4,200 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 4,109 | $11.7 萬 | 0.01% | −1,499−26.7% | 減碼 |
| Byrne Asset Management LLC | 4,055 | $11.6 萬 | 0.08% | +275+7.3% | 加碼 |
| JFS Wealth Advisors, LLC | 4,063 | $11.6 萬 | 0.01% | −623−13.3% | 減碼 |
| Country Trust Bank | 4,030 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 4,005 | $11.4 萬 | 0.09% | 00.0% | 不變 |
| Clean Yield Group | 4,000 | $11.4 萬 | 0.05% | 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 |
| Optimum Investment Advisors | 3,993 | $11.4 萬 | 0.06% | 00.0% | 不變 |
| Register Financial Advisors LLC | 3,956 | $11.3 萬 | 0.08% | +3,350+552.8% | 加碼 |
| GeoWealth Management, LLC | 3,828 | $10.9 萬 | 0.01% | −23−0.6% | 減碼 |
| GPS Wealth Strategies Group, LLC | 3,805 | $10.8 萬 | 0.02% | +1,385+57.2% | 加碼 |
| Quadrant Capital Group LLC | 3,722 | $10.6 萬 | 0.01% | −4,574−55.1% | 減碼 |
| Delta Asset Management LLC | 3,713 | $10.6 萬 | 0.01% | +2,160+139.1% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 3,666 | $10.4 萬 | 0.09% | +937+34.3% | 加碼 |
| Smithfield Trust Co | 3,562 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 3,517 | $10.0 萬 | 0.07% | −250−6.6% | 減碼 |
| Winch Advisory Services, LLC | 3,501 | $10.0 萬 | 0.04% | +1,870+114.7% | 加碼 |
| Colonial Trust Advisors | 3,475 | $9.90 萬 | 0.01% | +100+3.0% | 加碼 |
| United Community Bank | 3,436 | $9.79 萬 | 0.09% | +560+19.5% | 加碼 |
| M&R Capital Management Inc | 3,388 | $9.65 萬 | 0.03% | +11+0.3% | 加碼 |
| Norwood Financial Corp | 3,385 | $9.64 萬 | 0.14% | 00.0% | 不變 |
| Natixis Investment Managers International | 3,118 | $8.88 萬 | 0.01% | −192−5.8% | 減碼 |
| Beaird Harris Wealth Management, LLC | 3,078 | $8.77 萬 | 0.01% | −4−0.1% | 減碼 |
| Seaport Global Advisors, LLC | 3,043 | $8.67 萬 | 0.26% | 00.0% | 不變 |
| Gables Capital Management Inc. | 3,000 | $8.55 萬 | 0.06% | +180+6.4% | 加碼 |
| Tradition Wealth Management, LLC | 2,999 | $8.50 萬 | 0.01% | +250+9.1% | 加碼 |
| Meitav Dash Investments Ltd | 2,900 | $8.30 萬 | 0.00% | +2,900 | 新進 |
| Institutional & Family Asset Management, LLC | 2,819 | $8.03 萬 | 0.01% | −94−3.2% | 減碼 |
| Spire Wealth Management | 2,788 | $7.94 萬 | 0.00% | −1,043−27.2% | 減碼 |
| Rational Advisors LLC | 2,769 | $7.89 萬 | 0.01% | +2,769 | 新進 |
| Strategic Investment Solutions, Inc. | 2,590 | $7.85 萬 | 0.02% | −2,906−52.9% | 減碼 |
| Parkside Financial Bank & Trust | 2,742 | $7.81 萬 | 0.02% | −346−11.2% | 減碼 |
| Key Financial Inc | 2,740 | $7.81 萬 | 0.03% | +3+0.1% | 加碼 |
| CVA Family Office, LLC | 2,693 | $7.67 萬 | 0.02% | +1,233+84.5% | 加碼 |
| Beacon Capital Management, LLC | 2,680 | $7.64 萬 | 0.02% | +10.0% | 加碼 |
| MRP Capital Investments, LLC | 2,650 | $7.55 萬 | 0.07% | 00.0% | 不變 |
| Independence Bank of Kentucky | 2,500 | $7.12 萬 | 0.03% | −470−15.8% | 減碼 |
| Coppell Advisory Solutions LLC | 2,360 | $6.69 萬 | 0.02% | +2,360 | 新進 |
| Massmutual Trust Co FSB | 2,329 | $6.64 萬 | 0.00% | +67+3.0% | 加碼 |
| Clear Street Markets LLC | 2,288 | $6.50 萬 | 0.03% | −212−8.5% | 減碼 |
| West Branch Capital LLC | 2,232 | $6.36 萬 | 0.03% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,227 | $6.34 萬 | 0.01% | −623−21.9% | 減碼 |
| Riverview Trust Co | 2,213 | $6.30 萬 | 0.06% | +306+16.0% | 加碼 |
| Cassady Schiller Wealth Management, LLC | 2,209 | $6.29 萬 | 0.03% | 00.0% | 不變 |
| Adalta Capital Management LLC | 2,185 | $6.20 萬 | 0.04% | 00.0% | 不變 |
| Kelly Lawrence W & Associates Inc | 1,891 | $6.12 萬 | 0.02% | 00.0% | 不變 |
| St Germain D J Co Inc | 2,120 | $6.04 萬 | 0.00% | +2,120 | 新進 |
| One River Asset Management, LLC | 2,118 | $6.01 萬 | 0.05% | +654+44.7% | 加碼 |
| Glen Eagle Advisors, LLC | 2,073 | $5.91 萬 | 0.01% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 2,003 | $5.71 萬 | 0.01% | −14−0.7% | 減碼 |
| Cambridge Trust Co | 2,000 | $5.70 萬 | 0.00% | −63−3.1% | 減碼 |
| Alta Advisers Ltd | 2,000 | $5.70 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 1,996 | $5.69 萬 | 0.02% | −380−16.0% | 減碼 |
| Union Savings Bank | 1,883 | $5.64 萬 | 0.03% | +1,883 | 新進 |
| ORG Partners LLC | 1,927 | $5.61 萬 | 0.01% | +1,927 | 新進 |
| Silvant Capital Management LLC | 1,956 | $5.57 萬 | 0.00% | 00.0% | 不變 |
| Laffer Tengler Investments | 1,945 | $5.54 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 1,907 | $5.43 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,874 | $5.34 萬 | 0.01% | +405+27.6% | 加碼 |
| Sutton Wealth Advisors Inc. | 1,860 | $5.30 萬 | 0.03% | −106−5.4% | 減碼 |
| McMillion Capital Management Inc | 1,837 | $5.23 萬 | 0.05% | +1,837 | 新進 |
| Caldwell Sutter Capital, Inc. | 1,821 | $5.19 萬 | 0.03% | +1,286+240.4% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 1,800 | $5.13 萬 | 0.01% | 00.0% | 不變 |
| First Financial Corp | 1,800 | $5.13 萬 | 0.03% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,706 | $4.90 萬 | 0.00% | −125−6.8% | 減碼 |
| Quent Capital, LLC | 1,717 | $4.89 萬 | 0.01% | +7+0.4% | 加碼 |
| MCF Advisors LLC | 1,672 | $4.76 萬 | 0.00% | −94−5.3% | 減碼 |
| V-Square Quantitative Management LLC | 1,654 | $4.71 萬 | 0.03% | +1,654 | 新進 |
| Rosenberg Matthew Hamilton | 1,609 | $4.58 萬 | 0.02% | −2,197−57.7% | 減碼 |
| Marathon Trading Investment Management LLC | 1,600 | $4.56 萬 | 0.03% | −5,973−78.9% | 減碼 |
| Trust Co | 1,503 | $4.28 萬 | 0.01% | +250+20.0% | 加碼 |
| Avalon Trust Co | 1,500 | $4.27 萬 | 0.00% | −500−25.0% | 減碼 |
| Atwood & Palmer Inc | 1,500 | $4.27 萬 | 0.00% | 00.0% | 不變 |
| Resurgent Financial Advisors LLC | 1,489 | $4.24 萬 | 0.03% | −451−23.2% | 減碼 |
| Baldwin Brothers Inc | 1,415 | $4.03 萬 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 1,402 | $3.99 萬 | 0.04% | +12+0.9% | 加碼 |
| Bogart Wealth, LLC | 1,353 | $3.86 萬 | 0.00% | −156−10.3% | 減碼 |
| Cape Investment Advisory, Inc. | 1,350 | $3.85 萬 | 0.02% | −100−6.9% | 減碼 |
| Eagle Bay Advisors LLC | 1,340 | $3.82 萬 | 0.02% | +505+60.5% | 加碼 |
| Peoples Financial Services Corp. | 1,325 | $3.77 萬 | 0.02% | −1,250−48.5% | 減碼 |
| Bell Investment Advisors, Inc | 1,306 | $3.72 萬 | 0.01% | +187+16.7% | 加碼 |
| Compass Wealth Management LLC | 1,250 | $3.56 萬 | 0.01% | 00.0% | 不變 |