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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,251 | $26.4 萬 | 0.00% | +5,451+143.4% | 加碼 |
| Advisor OS, LLC | 9,247 | $26.3 萬 | 0.04% | +357+4.0% | 加碼 |
| Fortis Capital Advisors, LLC | 9,200 | $26.2 萬 | 0.15% | −34−0.4% | 減碼 |
| Avaii Wealth Management, LLC | 9,186 | $26.2 萬 | 0.20% | +3,315+56.5% | 加碼 |
| Valeo Financial Advisors, LLC | 9,163 | $26.1 萬 | 0.01% | +2,137+30.4% | 加碼 |
| Burney Co | 9,141 | $26.0 萬 | 0.01% | −3,684−28.7% | 減碼 |
| Level Four Advisory Services, LLC | 9,139 | $26.0 萬 | 0.02% | −2,569−21.9% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 9,087 | $25.9 萬 | 0.07% | +20.0% | 加碼 |
| Daymark Wealth Partners, LLC | 9,024 | $25.7 萬 | 0.02% | +9,024 | 新進 |
| Clark Financial Services Group Inc | 9,015 | $25.7 萬 | 0.35% | −83−0.9% | 減碼 |
| Kenfarb & Co. | 9,000 | $25.6 萬 | 0.22% | +9,000 | 新進 |
| Inspirion Wealth Advisors, LLC | 8,970 | $25.6 萬 | 0.05% | +150+1.7% | 加碼 |
| Oarsman Capital, Inc. | 8,920 | $25.4 萬 | 0.11% | −426−4.6% | 減碼 |
| MBM Wealth Consultants, LLC | 8,378 | $25.4 萬 | 0.11% | −640−7.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 8,878 | $25.3 萬 | 0.00% | −6,000−40.3% | 減碼 |
| Cigna Investments Inc | 8,816 | $25.2 萬 | 0.05% | 00.0% | 不變 |
| Insight Folios Inc | 8,820 | $25.1 萬 | 0.11% | +351+4.1% | 加碼 |
| Old Second National Bank of Aurora | 8,818 | $25.1 萬 | 0.07% | 00.0% | 不變 |
| Athena Investment Management | 8,786 | $25.0 萬 | 0.17% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 8,685 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| Sandy Spring Bank | 8,618 | $24.6 萬 | 0.01% | +6+0.1% | 加碼 |
| Texas Yale Capital Corp. | 8,553 | $24.4 萬 | 0.01% | −2,400−21.9% | 減碼 |
| Eudaimonia Partners, LLC | 8,473 | $24.1 萬 | 0.05% | +83+1.0% | 加碼 |
| Gladstone Institutional Advisory LLC | 8,453 | $24.1 萬 | 0.01% | −3,109−26.9% | 減碼 |
| Prio Wealth Limited Partnership | 8,265 | $23.5 萬 | 0.01% | −1,115−11.9% | 減碼 |
| Hall Laurie J Trustee | 8,250 | $23.5 萬 | 0.09% | −6,900−45.5% | 減碼 |
| Humankind Investments LLC | 8,242 | $23.5 萬 | 0.09% | −17,790−68.3% | 減碼 |
| Tiemann Investment Advisors, LLC | 8,225 | $23.4 萬 | 0.12% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 8,186 | $23.3 萬 | 0.02% | −709−8.0% | 減碼 |
| Shilanski & Associates, Inc. | 8,184 | $23.3 萬 | 0.09% | +58+0.7% | 加碼 |
| Paragon Capital Management Ltd | 8,155 | $23.2 萬 | 0.05% | +1,778+27.9% | 加碼 |
| AMG National Trust Bank | 8,125 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Flputnam Investment Management Co | 8,101 | $23.1 萬 | 0.01% | −90−1.1% | 減碼 |
| Modera Wealth Management, LLC | 8,042 | $22.9 萬 | 0.00% | +8,042 | 新進 |
| TKG Advisors, LLC | 8,009 | $22.8 萬 | 0.15% | +8,009 | 新進 |
| We Are One Seven, LLC | 8,003 | $22.8 萬 | 0.02% | −2,851−26.3% | 減碼 |
| Summit Global Investments | 8,012 | $22.8 萬 | 0.02% | −155−1.9% | 減碼 |
| Lynch Asset Management, Inc. | 8,000 | $22.8 萬 | 0.15% | +8,000 | 新進 |
| Associated Banc-Corp | 7,994 | $22.8 萬 | 0.01% | −1,392−14.8% | 減碼 |
| Affinity Capital Advisors, LLC | 7,994 | $22.8 萬 | 0.06% | −113−1.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 7,912 | $22.5 萬 | 0.01% | +10+0.1% | 加碼 |
| Duff & Phelps Investment Management Co | 7,870 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Paulson Wealth Management Inc. | 7,869 | $22.4 萬 | 0.08% | −213−2.6% | 減碼 |
| Centaurus Financial, Inc. | 7,857 | $22.4 萬 | 0.02% | −1,868−19.2% | 減碼 |
| E Fund Management Co., Ltd. | 7,851 | $22.4 萬 | 0.02% | −1,165−12.9% | 減碼 |
| Cobblestone Capital Advisors LLC | 7,853 | $22.4 萬 | 0.02% | +169+2.2% | 加碼 |
| Hexagon Capital Partners LLC | 7,851 | $22.4 萬 | 0.06% | −1,430−15.4% | 減碼 |
| Mirabella Financial Services LLP | 7,794 | $22.2 萬 | 0.03% | +7,794 | 新進 |
| Triangle Securities Wealth Management | 7,793 | $22.2 萬 | 0.08% | −201−2.5% | 減碼 |
| North Star Asset Management Inc | 7,781 | $22.2 萬 | 0.01% | −3,229−29.3% | 減碼 |
| Prospector Partners LLC | 7,695 | $21.9 萬 | 0.03% | 00.0% | 不變 |
| Latitude Advisors, LLC | 7,693 | $21.9 萬 | 0.15% | +1,845+31.5% | 加碼 |
| Transamerica Financial Advisors, Inc. | 7,676 | $21.9 萬 | 0.03% | −3,166−29.2% | 減碼 |
| SageView Advisory Group, LLC | 7,681 | $21.9 萬 | 0.01% | +105+1.4% | 加碼 |
| S.A. Mason LLC | 6,316 | $21.8 萬 | 0.16% | 00.0% | 不變 |
| Verum Partners LLC | 7,625 | $21.7 萬 | 0.20% | +7,625 | 新進 |
| Opus Capital Group, LLC | 7,601 | $21.7 萬 | 0.04% | 00.0% | 不變 |
| Boston Trust Walden Corp | 7,600 | $21.7 萬 | 0.00% | −662−8.0% | 減碼 |
| Leavell Investment Management, Inc. | 7,537 | $21.5 萬 | 0.01% | −1,000−11.7% | 減碼 |
| Chase Investment Counsel Corp | 7,555 | $21.5 萬 | 0.11% | 00.0% | 不變 |
| Isthmus Partners, LLC | 7,545 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 7,543 | $21.5 萬 | 0.00% | −46,737−86.1% | 減碼 |
| Inscription Capital, LLC | 7,541 | $21.5 萬 | 0.07% | −406−5.1% | 減碼 |
| RB Capital Management, LLC | 7,496 | $21.4 萬 | 0.07% | +645+9.4% | 加碼 |
| Meridian Wealth Management, LLC | 7,485 | $21.3 萬 | 0.02% | +305+4.2% | 加碼 |
| Welch Group, LLC | 7,476 | $21.3 萬 | 0.01% | +10.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 7,462 | $21.3 萬 | 0.03% | 00.0% | 不變 |
| First Hawaiian Bank | 7,440 | $21.2 萬 | 0.01% | −490−6.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 7,437 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Horizon Wealth Management, LLC | 7,434 | $21.2 萬 | 0.08% | +520+7.5% | 加碼 |
| HB Wealth Management, LLC | 7,421 | $21.1 萬 | 0.00% | +698+10.4% | 加碼 |
| Notis-McConarty Edward | 7,400 | $21.1 萬 | 0.08% | 00.0% | 不變 |
| New World Advisors LLC | 7,375 | $21.0 萬 | 0.07% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 7,346 | $20.9 萬 | 0.03% | +30.0% | 加碼 |
| Fort Sheridan Advisors LLC | 7,342 | $20.9 萬 | 0.05% | −183−2.4% | 減碼 |
| Toth Financial Advisory Corp | 7,331 | $20.9 萬 | 0.03% | +908+14.1% | 加碼 |
| Tradewinds, LLC. | 7,327 | $20.9 萬 | 0.12% | +1,232+20.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,311 | $20.8 萬 | 0.01% | +8+0.1% | 加碼 |
| Powers Advisory Group, LLC | 7,305 | $20.8 萬 | 0.14% | −250−3.3% | 減碼 |
| Armbruster Capital Management, Inc. | 7,300 | $20.8 萬 | 0.05% | 00.0% | 不變 |
| Revisor Wealth Management LLC | 7,266 | $20.7 萬 | 0.19% | +767+11.8% | 加碼 |
| Financial Advisory Group | 7,265 | $20.7 萬 | 0.04% | 00.0% | 不變 |
| Chilton Capital Management LLC | 7,240 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 6,861 | $20.5 萬 | 0.03% | +6,861 | 新進 |
| First National Bank of South Miami | 7,139 | $20.3 萬 | 0.16% | −992−12.2% | 減碼 |
| LMCG Investments, LLC | 7,094 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Grimes & Company, Inc. | 7,073 | $20.2 萬 | 0.01% | −1,302−15.5% | 減碼 |
| Arete Wealth Advisors, LLC | 7,040 | $20.1 萬 | 0.02% | +635+9.9% | 加碼 |
| Mather Group, LLC. | 7,024 | $20.0 萬 | 0.00% | +7,024 | 新進 |
| Sumitomo Life Insurance Co | 6,978 | $19.9 萬 | 0.01% | −1,119−13.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 6,727 | $19.2 萬 | 0.00% | +1,706+34.0% | 加碼 |
| Wellington Shields & Co., LLC | 6,700 | $19.1 萬 | 0.04% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 6,220 | $17.7 萬 | 0.09% | −3,602−36.7% | 減碼 |
| IAG Wealth Partners, LLC | 6,215 | $17.7 萬 | 0.05% | 00.0% | 不變 |
| RE Dickinson Investment Advisors, LLC | 6,163 | $17.6 萬 | 0.06% | 00.0% | 不變 |
| ICICI Prudential Asset Management Co Ltd | 5,866 | $16.7 萬 | 0.02% | +343+6.2% | 加碼 |
| HM Payson & Co | 5,830 | $16.6 萬 | 0.00% | −871−13.0% | 減碼 |
| Westside Investment Management, Inc. | 5,722 | $16.3 萬 | 0.05% | +4,102+253.2% | 加碼 |
| Blue Chip Partners, Inc. | 5,688 | $16.2 萬 | 0.02% | +42+0.7% | 加碼 |
| Clearstead Advisors, LLC | 5,632 | $16.0 萬 | 0.01% | −344−5.8% | 減碼 |