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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 13,066 | $37.2 萬 | 0.01% | −440−3.3% | 減碼 |
| First Dallas Securities Inc. | 13,050 | $37.2 萬 | 0.21% | −5,578−29.9% | 減碼 |
| Chickasaw Capital Management LLC | 13,027 | $37.1 萬 | 0.02% | −1,525−10.5% | 減碼 |
| Wetherby Asset Management Inc | 12,923 | $36.8 萬 | 0.02% | −4,022−23.7% | 減碼 |
| Papp L Roy & Associates | 12,918 | $36.8 萬 | 0.05% | −47−0.4% | 減碼 |
| Wesbanco Bank Inc | 12,844 | $36.6 萬 | 0.02% | 00.0% | 不變 |
| Hudson Portfolio Management LLC | 12,713 | $36.2 萬 | 0.39% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 12,615 | $35.9 萬 | 0.23% | −420−3.2% | 減碼 |
| Meeder Advisory Services, Inc. | 12,591 | $35.9 萬 | 0.04% | −907−6.7% | 減碼 |
| Symmetry Partners, LLC | 12,556 | $35.8 萬 | 0.02% | 00.0% | 不變 |
| Ghe, LLC | 8,333 | $35.6 萬 | 0.24% | −7,652−47.9% | 減碼 |
| Greenfield Savings Bank | 12,477 | $35.5 萬 | 0.24% | −1,054−7.8% | 減碼 |
| Pinnacle Holdings, LLC | 12,470 | $35.5 萬 | 0.16% | −71−0.6% | 減碼 |
| Telemus Capital, LLC | 12,424 | $35.4 萬 | 0.03% | −756−5.7% | 減碼 |
| Intrua Financial, LLC | 12,422 | $35.4 萬 | 0.06% | +3,720+42.7% | 加碼 |
| Wealth Alliance | 12,364 | $35.2 萬 | 0.05% | −3,836−23.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 12,284 | $35.0 萬 | 0.01% | −3,855−23.9% | 減碼 |
| Woodstock Corp | 12,191 | $34.7 萬 | 0.04% | −605−4.7% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 12,146 | $34.6 萬 | 0.15% | +4,006+49.2% | 加碼 |
| Kingsview Wealth Management, LLC | 12,043 | $34.3 萬 | 0.01% | −11,966−49.8% | 減碼 |
| Centennial Wealth Advisory LLC | 12,033 | $34.3 萬 | 0.18% | +2,292+23.5% | 加碼 |
| Nwam LLC | 12,015 | $34.2 萬 | 0.03% | −160−1.3% | 減碼 |
| InterOcean Capital Group, LLC | 11,878 | $33.8 萬 | 0.01% | +4,490+60.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,731 | $33.4 萬 | 0.00% | +24+0.2% | 加碼 |
| Epoch Investment Partners, Inc. | 11,730 | $33.4 萬 | 0.00% | −35−0.3% | 減碼 |
| Flynn Zito Capital Management, LLC | 11,646 | $33.2 萬 | 0.22% | +267+2.3% | 加碼 |
| Avantax Planning Partners, Inc. | 11,618 | $33.1 萬 | 0.01% | +1,108+10.5% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 11,600 | $33.0 萬 | 0.04% | −705−5.7% | 減碼 |
| Montecito Bank & Trust | 11,572 | $33.0 萬 | 0.07% | −1,300−10.1% | 減碼 |
| Brave Asset Management Inc | 11,568 | $33.0 萬 | 0.10% | +3,348+40.7% | 加碼 |
| Concord Wealth Partners | 11,542 | $32.9 萬 | 0.07% | +5,656+96.1% | 加碼 |
| Excalibur Management Corp | 11,510 | $32.8 萬 | 0.17% | +185+1.6% | 加碼 |
| Thrive Capital Management, LLC | 11,476 | $32.7 萬 | 0.19% | +3,710+47.8% | 加碼 |
| Triumph Capital Management | 11,442 | $32.6 萬 | 0.15% | +2,299+25.1% | 加碼 |
| South Street Advisors LLC | 11,438 | $32.6 萬 | 0.06% | −3,962−25.7% | 減碼 |
| Prospera Financial Services Inc | 11,316 | $32.2 萬 | 0.01% | +212+1.9% | 加碼 |
| Nations Financial Group Inc, | 11,313 | $32.2 萬 | 0.03% | −392−3.3% | 減碼 |
| Evercore Wealth Management, LLC | 11,291 | $32.2 萬 | 0.01% | −743−6.2% | 減碼 |
| Astoria Portfolio Advisors LLC. | 10,760 | $32.0 萬 | 0.12% | +825+8.3% | 加碼 |
| Roman Butler Fullerton & Co | 10,660 | $31.9 萬 | 0.15% | +336+3.3% | 加碼 |
| Hummer Financial Advisory Services Inc | 11,160 | $31.8 萬 | 0.31% | 00.0% | 不變 |
| Keudell/Morrison Wealth Management | 11,121 | $31.7 萬 | 0.09% | +978+9.6% | 加碼 |
| Global Retirement Partners, LLC | 11,086 | $31.6 萬 | 0.02% | +1,096+11.0% | 加碼 |
| SlateStone Wealth, LLC | 11,004 | $31.4 萬 | 0.06% | −1,090−9.0% | 減碼 |
| Bath Savings Trust Co | 11,000 | $31.3 萬 | 0.04% | −1,000−8.3% | 減碼 |
| Petrus Trust Company, LTA | 10,937 | $31.2 萬 | 0.04% | +4,627+73.3% | 加碼 |
| Granite Investment Partners, LLC | 10,926 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 10,866 | $31.0 萬 | 0.16% | +2,923+36.8% | 加碼 |
| Comerica Securities,inc. | 10,852 | $30.9 萬 | 0.02% | +956+9.7% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 10,848 | $30.9 萬 | 0.04% | +48+0.4% | 加碼 |
| BancorpSouth Bank | 10,798 | $30.8 萬 | 0.03% | +1,052+10.8% | 加碼 |
| Redwood Financial Network Corp | 10,729 | $30.6 萬 | 0.29% | +50.0% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 10,692 | $30.5 萬 | 0.10% | −80−0.7% | 減碼 |
| Cutter & CO Brokerage, Inc. | 10,661 | $30.4 萬 | 0.09% | +83+0.8% | 加碼 |
| Chicago Capital, LLC | 10,568 | $30.1 萬 | 0.01% | −586−5.3% | 減碼 |
| Cooper Financial Group | 10,540 | $30.0 萬 | 0.07% | +1,093+11.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 10,391 | $29.6 萬 | 0.01% | +2,057+24.7% | 加碼 |
| Cozad Asset Management Inc | 10,386 | $29.6 萬 | 0.04% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 10,367 | $29.5 萬 | 0.03% | −750−6.7% | 減碼 |
| Bryn Mawr Trust Co | 10,346 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Miller Investment Management, LP | 10,300 | $29.3 萬 | 0.04% | 00.0% | 不變 |
| Wahed Invest LLC | 10,287 | $29.3 萬 | 0.10% | +940+10.1% | 加碼 |
| Wade G W & Inc | 10,299 | $29.3 萬 | 0.01% | +10,299 | 新進 |
| Arcadia Investment Management Corp | 10,267 | $29.3 萬 | 0.06% | 00.0% | 不變 |
| TrueWealth Advisors, LLC | 10,254 | $29.2 萬 | 0.12% | +3,448+50.7% | 加碼 |
| Graypoint LLC | 10,247 | $29.2 萬 | 0.03% | −1,553−13.2% | 減碼 |
| Advisors Management Group Inc | 10,220 | $29.1 萬 | 0.09% | +10,220 | 新進 |
| Finer Wealth Management, Inc. | 10,203 | $29.1 萬 | 0.23% | 00.0% | 不變 |
| Lesa Sroufe & Co | 10,189 | $29.0 萬 | 0.31% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 10,143 | $28.9 萬 | 0.21% | +1,827+22.0% | 加碼 |
| Prentiss Smith & Co Inc | 10,141 | $28.9 萬 | 0.22% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 10,128 | $28.9 萬 | 0.02% | −625−5.8% | 減碼 |
| Signaturefd, LLC | 10,097 | $28.8 萬 | 0.01% | −3,977−28.3% | 減碼 |
| Financial Advocates Investment Management | 10,091 | $28.7 萬 | 0.02% | +3,510+53.3% | 加碼 |
| Perigon Wealth Management, LLC | 10,042 | $28.6 萬 | 0.01% | −779−7.2% | 減碼 |
| Concord Asset Management, LLC | 10,029 | $28.6 萬 | 0.10% | +2,489+33.0% | 加碼 |
| United Fire Group Inc | 10,000 | $28.5 萬 | 0.22% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 9,982 | $28.4 萬 | 0.17% | −555−5.3% | 減碼 |
| Pinnacle Financial Partners Inc | 9,940 | $28.3 萬 | 0.01% | +336+3.5% | 加碼 |
| Lumature Wealth Partners, LLC | 9,881 | $28.2 萬 | 0.17% | +723+7.9% | 加碼 |
| Neumann Capital Management, LLC | 9,804 | $27.9 萬 | 0.12% | +2,000+25.6% | 加碼 |
| Kovack Advisors, Inc. | 9,785 | $27.9 萬 | 0.04% | +397+4.2% | 加碼 |
| Coastal Investment Advisors, Inc. | 9,762 | $27.8 萬 | 0.06% | +56+0.6% | 加碼 |
| FDx Advisors, Inc. | 9,692 | $27.6 萬 | 0.02% | −556−5.4% | 減碼 |
| Annex Advisory Services, LLC | 9,647 | $27.5 萬 | 0.02% | −1,589−14.1% | 減碼 |
| Horizon Investments, LLC | 9,640 | $27.5 萬 | 0.01% | +821+9.3% | 加碼 |
| Capital Investment Advisors, LLC | 9,488 | $27.0 萬 | 0.01% | −778−7.6% | 減碼 |
| Seizert Capital Partners, LLC | 9,479 | $27.0 萬 | 0.01% | −6,012−38.8% | 減碼 |
| Founders Capital Management, LLC | 9,420 | $26.8 萬 | 0.06% | 00.0% | 不變 |
| Ahl Investment Management, Inc. | 9,419 | $26.8 萬 | 0.24% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 9,411 | $26.8 萬 | 0.05% | +9,411 | 新進 |
| Wealth Management Associates, Inc. | 9,389 | $26.7 萬 | 0.15% | +660+7.6% | 加碼 |
| Brinker Capital Investments, LLC | 9,358 | $26.7 萬 | 0.00% | +1,184+14.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 9,358 | $26.7 萬 | 0.00% | +1,184+14.5% | 加碼 |
| TSFG, LLC | 9,343 | $26.6 萬 | 0.10% | +895+10.6% | 加碼 |
| Fund Management at Engine No. 1 LLC | 9,324 | $26.6 萬 | 0.05% | +640+7.4% | 加碼 |
| Ausdal Financial Partners, Inc. | 9,324 | $26.6 萬 | 0.04% | −495−5.0% | 減碼 |
| Intrust Bank NA | 9,321 | $26.6 萬 | 0.03% | +2,819+43.4% | 加碼 |
| Vance Wealth, Inc. | 9,307 | $26.5 萬 | 0.12% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 9,255 | $26.4 萬 | 0.19% | −311−3.3% | 減碼 |