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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 31,431 | $89.5 萬 | 0.04% | −1,626−4.9% | 減碼 |
| Metropolitan Life Insurance Co | 31,207 | $88.9 萬 | 0.04% | −812−2.5% | 減碼 |
| Ridgewood Investments LLC | 31,061 | $88.5 萬 | 0.50% | +1,403+4.7% | 加碼 |
| Wendell David Associates Inc | 30,774 | $87.7 萬 | 0.10% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 30,745 | $87.6 萬 | 0.01% | −4,944−13.9% | 減碼 |
| Financial Partners Group, LLC | 30,698 | $87.5 萬 | 0.44% | +30,698 | 新進 |
| First Bank & Trust | 30,435 | $86.7 萬 | 0.22% | −9,734−24.2% | 減碼 |
| Meridian Investment Counsel Inc. | 30,433 | $86.7 萬 | 0.31% | −3,925−11.4% | 減碼 |
| Credit Agricole S A | 30,351 | $86.5 萬 | 0.03% | +14,216+88.1% | 加碼 |
| Affinity Investment Advisors, LLC | 30,312 | $86.4 萬 | 0.50% | −296−1.0% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 30,281 | $86.3 萬 | 0.28% | −12,513−29.2% | 減碼 |
| Convergence Investment Partners, LLC | 30,153 | $85.9 萬 | 0.49% | −4,097−12.0% | 減碼 |
| Horrell Capital Management, Inc. | 30,018 | $85.5 萬 | 0.26% | +40.0% | 加碼 |
| Towerview LLC | 30,000 | $85.5 萬 | 0.56% | 00.0% | 不變 |
| Walleye Trading LLC | 29,963 | $85.4 萬 | 0.04% | −28,387−48.6% | 減碼 |
| Dearborn Partners LLC | 29,904 | $85.2 萬 | 0.03% | −4,061−12.0% | 減碼 |
| Bangor Savings Bank | 29,853 | $85.1 萬 | 0.10% | +117+0.4% | 加碼 |
| Strategic Advisors LLC | 29,600 | $84.3 萬 | 0.16% | +29,600 | 新進 |
| G&S Capital LLC | 29,537 | $84.1 萬 | 0.40% | +903+3.2% | 加碼 |
| Montag A & Associates Inc | 28,889 | $82.3 萬 | 0.05% | −1,358−4.5% | 減碼 |
| Moody National Bank Trust Division | 28,662 | $81.7 萬 | 0.06% | +131+0.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 28,449 | $81.1 萬 | 0.03% | +516+1.8% | 加碼 |
| Tiaa, FSB | 28,174 | $80.3 萬 | 0.00% | −5,531−16.4% | 減碼 |
| Coco Enterprises, LLC | 28,020 | $79.8 萬 | 0.61% | +1,032+3.8% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 27,966 | $79.7 萬 | 0.06% | +604+2.2% | 加碼 |
| Capital Investment Advisory Services, LLC | 27,711 | $78.9 萬 | 0.08% | +3,387+13.9% | 加碼 |
| Dark Forest Capital Management LP | 27,605 | $78.6 萬 | 0.08% | +27,114+5,522.2% | 加碼 |
| Claret Asset Management Corp | 27,596 | $78.6 萬 | 0.15% | +1,706+6.6% | 加碼 |
| Kessler Investment Group, LLC | 27,546 | $78.5 萬 | 0.55% | −2,765−9.1% | 減碼 |
| Squarepoint Ops LLC | 27,443 | $78.2 萬 | 0.00% | +27,443 | 新進 |
| Zurich Insurance Group Ltd | 27,400 | $78.1 萬 | 0.01% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 26,986 | $76.9 萬 | 0.01% | +149+0.6% | 加碼 |
| Lantz Financial LLC | 26,976 | $76.9 萬 | 0.30% | +249+0.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 26,665 | $76.0 萬 | 0.02% | +921+3.6% | 加碼 |
| Veritable, L.P. | 26,594 | $75.8 萬 | 0.01% | +170+0.6% | 加碼 |
| Equitable Trust Co | 26,496 | $75.5 萬 | 0.06% | −12,537−32.1% | 減碼 |
| Foster & Motley Inc | 26,125 | $74.4 萬 | 0.06% | −1,551−5.6% | 減碼 |
| Fiduciary Trust Co | 26,096 | $74.3 萬 | 0.01% | −5,066−16.3% | 減碼 |
| First National Trust Co | 26,070 | $74.3 萬 | 0.03% | −390−1.5% | 減碼 |
| 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 |
| Buckley Wealth Management, LLC | 25,930 | $73.9 萬 | 0.25% | +1,890+7.9% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 25,709 | $73.2 萬 | 0.05% | −1,148−4.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 25,707 | $73.2 萬 | 0.05% | +234+0.9% | 加碼 |
| Patten Group, Inc. | 25,443 | $72.5 萬 | 0.21% | −2,500−8.9% | 減碼 |
| Townsend & Associates, Inc | 23,219 | $71.3 萬 | 0.18% | +3,625+18.5% | 加碼 |
| MSH Capital Advisors LLC | 24,919 | $71.0 萬 | 0.26% | +430+1.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 24,882 | $70.9 萬 | 0.02% | +2,402+10.7% | 加碼 |
| First Heartland Consultants, Inc. | 24,462 | $69.7 萬 | 0.09% | +14,147+137.1% | 加碼 |
| Old Point Trust & Financial Services N A | 24,403 | $69.5 萬 | 0.29% | −800−3.2% | 減碼 |
| Capstone Investment Advisors, LLC | 24,354 | $69.4 萬 | 0.02% | +16,599+214.0% | 加碼 |
| Murphy Pohlad Asset Management LLC | 24,346 | $69.4 萬 | 0.30% | −2,140−8.1% | 減碼 |
| Adell Harriman & Carpenter Inc | 23,746 | $68.9 萬 | 0.07% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 24,171 | $68.9 萬 | 0.09% | −41,495−63.2% | 減碼 |
| Dorchester Wealth Management Co | 24,130 | $68.7 萬 | 0.14% | −3,193−11.7% | 減碼 |
| Synovus Financial Corp | 24,083 | $68.6 萬 | 0.01% | +1,263+5.5% | 加碼 |
| Paloma Partners Management Co | 23,752 | $67.7 萬 | 0.16% | +19,353+439.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 23,624 | $67.3 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 23,465 | $66.9 萬 | 0.00% | +23,465 | 新進 |
| Verdence Capital Advisors LLC | 23,360 | $66.6 萬 | 0.08% | +5,410+30.1% | 加碼 |
| Hudock, Inc. | 23,315 | $66.4 萬 | 0.16% | +748+3.3% | 加碼 |
| Johnson Investment Counsel Inc | 23,131 | $65.9 萬 | 0.01% | −1,834−7.3% | 減碼 |
| Todd Asset Management LLC | 23,101 | $65.8 萬 | 0.02% | +10,022+76.6% | 加碼 |
| IFG Advisory, LLC | 22,956 | $65.4 萬 | 0.06% | +84+0.4% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 22,937 | $65.1 萬 | 0.03% | +22,937 | 新進 |
| Truadvice, LLC | 22,204 | $64.9 萬 | 0.24% | +15,389+225.8% | 加碼 |
| Lederer & Associates Investment Counsel | 22,658 | $64.6 萬 | 0.49% | +100.0% | 加碼 |
| Mork Capital Management, LLC | 22,650 | $64.5 萬 | 0.50% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 22,589 | $64.4 萬 | 0.02% | +86+0.4% | 加碼 |
| Empirical Finance, LLC | 22,493 | $64.1 萬 | 0.05% | +2,456+12.3% | 加碼 |
| IHT Wealth Management, LLC | 22,490 | $64.1 萬 | 0.03% | +3,791+20.3% | 加碼 |
| Geneos Wealth Management Inc. | 22,486 | $64.1 萬 | 0.03% | +8,661+62.6% | 加碼 |
| Howland Capital Management LLC | 22,316 | $63.6 萬 | 0.04% | −32,011−58.9% | 減碼 |
| Exeter Financial, LLC | 20,678 | $63.2 萬 | 0.33% | −4,490−17.8% | 減碼 |
| Canal Insurance CO | 22,000 | $62.7 萬 | 0.18% | 00.0% | 不變 |
| Detalus Advisors, LLC | 21,952 | $62.5 萬 | 0.28% | +7,105+47.9% | 加碼 |
| RFG Advisory, LLC | 21,862 | $62.3 萬 | 0.03% | +1,636+8.1% | 加碼 |
| CWM, LLC | 21,791 | $62.1 萬 | 0.00% | −3,103−12.5% | 減碼 |
| Metis Global Partners, LLC | 21,724 | $61.9 萬 | 0.03% | −958−4.2% | 減碼 |
| Gibraltar Capital Management, Inc. | 21,609 | $61.6 萬 | 0.27% | +24+0.1% | 加碼 |
| Gagnon Securities LLC | 21,302 | $60.7 萬 | 0.13% | −26−0.1% | 減碼 |
| Harvey Investment Co LLC | 21,170 | $60.3 萬 | 0.08% | −16,253−43.4% | 減碼 |
| Philadelphia Trust Co | 21,075 | $60.0 萬 | 0.06% | −10,250−32.7% | 減碼 |
| LexAurum Advisors, LLC | 20,844 | $59.4 萬 | 0.18% | +20,844 | 新進 |
| Towle & Co | 20,840 | $59.4 萬 | 0.08% | +2,080+11.1% | 加碼 |
| 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 |
| Welch & Forbes LLC | 20,565 | $58.6 萬 | 0.01% | −1,767−7.9% | 減碼 |
| Regions Financial Corp | 20,474 | $58.3 萬 | 0.01% | −5,436−21.0% | 減碼 |
| Smith, Moore & Co. | 20,441 | $58.2 萬 | 0.07% | +230+1.1% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 20,425 | $58.2 萬 | 0.04% | +1,756+9.4% | 加碼 |
| Assetmark, Inc | 20,353 | $58.0 萬 | 0.00% | +8,841+76.8% | 加碼 |
| Boyd Watterson Asset Management LLC | 20,266 | $57.7 萬 | 0.23% | 00.0% | 不變 |
| Widmann Financial Services, Inc. | 20,258 | $57.7 萬 | 0.55% | −1,690−7.7% | 減碼 |
| Jacobi Capital Management LLC | 20,191 | $57.5 萬 | 0.06% | +4,191+26.2% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 20,189 | $57.5 萬 | 0.20% | −579−2.8% | 減碼 |
| Endurance Wealth Management, Inc. | 20,194 | $57.5 萬 | 0.08% | 00.0% | 不變 |
| Brown Wealth Management, LLC | 20,162 | $57.4 萬 | 0.30% | +20,162 | 新進 |
| Tectonic Advisors LLC | 20,117 | $57.3 萬 | 0.07% | +3,996+24.8% | 加碼 |
| Rowland & Co Investment Counsel | 20,096 | $57.3 萬 | 0.14% | −235−1.2% | 減碼 |