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 3 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2023/9/30 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
- 1,047
- 較 2023 年第 2 季 −87 家
- 持有股數
- 4.93 億
- 較 2023 年第 2 季 −1,204 萬 (−2.4%)
- 總市值
- $110.1 億
- 較 2023 年第 2 季 −$33.7 億 (−23.4%)
- 新進機構
- 104
- 另有 381 家加碼
- 清倉機構
- 191
- 另有 425 家減碼
另有 15 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wade G W & Inc | 10,120 | $22.5 萬 | 0.01% | −179−1.7% | 減碼 |
| Prentiss Smith & Co Inc | 10,141 | $22.6 萬 | 0.17% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 10,189 | $22.7 萬 | 0.01% | +10,189 | 新進 |
| Finer Wealth Management, Inc. | 10,202 | $22.7 萬 | 0.18% | −10.0% | 減碼 |
| Lesa Sroufe & Co | 10,189 | $22.7 萬 | 0.24% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 10,207 | $22.7 萬 | 0.01% | +10,207 | 新進 |
| Bryn Mawr Trust Co | 10,216 | $22.7 萬 | 0.01% | −130−1.3% | 減碼 |
| Fund Management at Engine No. 1 LLC | 10,261 | $22.8 萬 | 0.04% | +937+10.0% | 加碼 |
| Miller Investment Management, LP | 10,300 | $22.9 萬 | 0.04% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 10,333 | $23.0 萬 | 0.02% | +205+2.0% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 10,380 | $23.1 萬 | 0.08% | −312−2.9% | 減碼 |
| World Equity Group, Inc. | 10,392 | $23.1 萬 | 0.05% | +10,392 | 新進 |
| V-Square Quantitative Management LLC | 10,411 | $23.2 萬 | 0.10% | +8,757+529.4% | 加碼 |
| HBK Sorce Advisory LLC | 10,436 | $23.2 萬 | 0.01% | −3,446−24.8% | 減碼 |
| Roman Butler Fullerton & Co | 10,022 | $23.3 萬 | 0.11% | −638−6.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,549 | $23.5 萬 | 0.00% | −69,010−86.7% | 減碼 |
| Parallel Advisors, LLC | 10,595 | $23.6 萬 | 0.01% | +6,276+145.3% | 加碼 |
| Hodges Capital Management Inc. | 10,611 | $23.6 萬 | 0.03% | +10,611 | 新進 |
| Redwood Financial Network Corp | 10,736 | $23.9 萬 | 0.25% | +7+0.1% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,805 | $24.0 萬 | 0.03% | −795−6.9% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 10,801 | $24.0 萬 | 0.03% | −47−0.4% | 減碼 |
| Neumann Capital Management, LLC | 10,804 | $24.0 萬 | 0.10% | +1,000+10.2% | 加碼 |
| Perigon Wealth Management, LLC | 10,828 | $24.1 萬 | 0.01% | +786+7.8% | 加碼 |
| Granite Investment Partners, LLC | 10,926 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 10,953 | $24.4 萬 | 0.07% | +10,953 | 新進 |
| Cooper Financial Group | 10,982 | $24.4 萬 | 0.06% | +442+4.2% | 加碼 |
| Bath Savings Trust Co | 11,000 | $24.5 萬 | 0.03% | 00.0% | 不變 |
| HB Wealth Management, LLC | 11,019 | $24.5 萬 | 0.00% | +3,598+48.5% | 加碼 |
| Hexagon Capital Partners LLC | 11,100 | $24.7 萬 | 0.06% | +3,249+41.4% | 加碼 |
| Hummer Financial Advisory Services Inc | 11,110 | $24.7 萬 | 0.25% | −50−0.4% | 減碼 |
| Wahed Invest LLC | 11,180 | $24.9 萬 | 0.08% | +893+8.7% | 加碼 |
| Evercore Wealth Management, LLC | 11,291 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Avaii Wealth Management, LLC | 11,304 | $25.1 萬 | 0.19% | +2,118+23.1% | 加碼 |
| Pinnacle Financial Partners Inc | 11,311 | $25.2 萬 | 0.01% | +1,371+13.8% | 加碼 |
| Woodstock Corp | 11,311 | $25.2 萬 | 0.03% | −880−7.2% | 減碼 |
| Perpetual Ltd | 11,335 | $25.2 萬 | 0.00% | +11,335 | 新進 |
| Wellington Management Group LLP | 11,372 | $25.3 萬 | 0.00% | −6,121−35.0% | 減碼 |
| Pinnacle Holdings, LLC | 11,403 | $25.4 萬 | 0.12% | −1,067−8.6% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,733 | $25.4 萬 | 0.12% | −1,076−8.4% | 減碼 |
| Jump Financial, LLC | 11,500 | $25.6 萬 | 0.01% | −4,317−27.3% | 減碼 |
| Twelve Points Wealth Management LLC | 11,594 | $25.8 萬 | 0.13% | +728+6.7% | 加碼 |
| Abundance Wealth Counselors | 11,582 | $25.8 萬 | 0.07% | +11,582 | 新進 |
| Caxton Associates LP | 11,667 | $25.9 萬 | 0.04% | +11,667 | 新進 |
| Wealth Management Associates, Inc. | 11,684 | $26.0 萬 | 0.15% | +2,295+24.4% | 加碼 |
| Trilogy Capital Inc. | 11,709 | $26.0 萬 | 0.02% | −70,875−85.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,731 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Hoxton Planning & Management, LLC | 11,872 | $26.4 萬 | 0.17% | +11,872 | 新進 |
| Private Trust Co NA | 11,900 | $26.5 萬 | 0.03% | −6,656−35.9% | 減碼 |
| Kingsview Wealth Management, LLC | 11,931 | $26.5 萬 | 0.01% | −112−0.9% | 減碼 |
| Revisor Wealth Management LLC | 11,941 | $26.6 萬 | 0.23% | +4,675+64.3% | 加碼 |
| Excalibur Management Corp | 11,965 | $26.6 萬 | 0.14% | +455+4.0% | 加碼 |
| Horizon Wealth Management, LLC | 12,111 | $26.9 萬 | 0.11% | +4,677+62.9% | 加碼 |
| Centennial Wealth Advisory LLC | 12,150 | $27.0 萬 | 0.15% | +117+1.0% | 加碼 |
| Telemus Capital, LLC | 12,173 | $27.1 萬 | 0.03% | −251−2.0% | 減碼 |
| Pitcairn Co | 12,285 | $27.3 萬 | 0.02% | +12,285 | 新進 |
| Coastal Investment Advisors, Inc. | 9,612 | $27.4 萬 | 0.06% | −150−1.5% | 減碼 |
| Wesbanco Bank Inc | 12,344 | $27.5 萬 | 0.01% | −500−3.9% | 減碼 |
| Flynn Zito Capital Management, LLC | 12,449 | $27.7 萬 | 0.19% | +803+6.9% | 加碼 |
| Hudson Portfolio Management LLC | 12,588 | $28.0 萬 | 0.32% | −125−1.0% | 減碼 |
| Whittier Trust Co | 12,743 | $28.3 萬 | 0.01% | −323−2.5% | 減碼 |
| Waters Parkerson & Co., LLC | 12,800 | $28.5 萬 | 0.02% | −1,600−11.1% | 減碼 |
| Greenleaf Trust | 12,890 | $28.7 萬 | 0.00% | −320−2.4% | 減碼 |
| Papp L Roy & Associates | 12,918 | $28.7 萬 | 0.04% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 12,890 | $28.7 萬 | 0.01% | +1,804+16.3% | 加碼 |
| Chickasaw Capital Management LLC | 13,027 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| Buckingham Strategic Partners | 13,079 | $29.1 萬 | 0.01% | +13,079 | 新進 |
| Empowered Funds, LLC | 13,272 | $29.5 萬 | 0.01% | −12,708−48.9% | 減碼 |
| Hyman Charles D | 13,447 | $29.9 萬 | 0.02% | −3,096−18.7% | 減碼 |
| Quad-Cities Investment Group, LLC | 13,514 | $30.1 萬 | 0.20% | +899+7.1% | 加碼 |
| Longfellow Investment Management Co LLC | 13,543 | $30.1 萬 | 0.08% | 00.0% | 不變 |
| Ci Investments Inc. | 13,875 | $30.9 萬 | 0.00% | −1,975−12.5% | 減碼 |
| Koshinski Asset Management, Inc. | 13,969 | $31.1 萬 | 0.04% | −1,950−12.2% | 減碼 |
| Goldstone Financial Group, LLC | 13,985 | $31.1 萬 | 0.09% | −940−6.3% | 減碼 |
| STF Management LP | 13,994 | $31.1 萬 | 0.17% | +13,994 | 新進 |
| Daymark Wealth Partners, LLC | 128,627 | $31.2 萬 | 0.02% | +119,603+1,325.4% | 加碼 |
| Emfo, LLC | 14,037 | $31.2 萬 | 0.29% | −18,198−56.5% | 減碼 |
| Signaturefd, LLC | 14,043 | $31.2 萬 | 0.01% | +3,946+39.1% | 加碼 |
| Cowa, LLC | 14,082 | $31.3 萬 | 0.21% | −192−1.3% | 減碼 |
| Nilsine Partners, LLC | 14,109 | $31.4 萬 | 0.05% | −1,998−12.4% | 減碼 |
| Abbrea Capital, LLC | 14,125 | $31.4 萬 | 0.05% | −400−2.8% | 減碼 |
| Schmidt P J Investment Management Inc | 15,066 | $31.6 萬 | 0.07% | −1,000−6.2% | 減碼 |
| Copperwynd Financial, LLC | 14,235 | $31.7 萬 | 0.15% | +1,109+8.4% | 加碼 |
| Farmers National Bank | 14,240 | $31.7 萬 | 0.11% | 00.0% | 不變 |
| Everett Harris & Co | 14,249 | $31.7 萬 | 0.00% | −3,839−21.2% | 減碼 |
| Montag A & Associates Inc | 14,267 | $31.7 萬 | 0.02% | −14,622−50.6% | 減碼 |
| Bridges Investment Management Inc | 14,287 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Pflug Koory, LLC | 14,370 | $32.0 萬 | 0.18% | −5,350−27.1% | 減碼 |
| RSM US Wealth Management LLC | 14,388 | $32.0 萬 | 0.01% | −34−0.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 14,425 | $32.1 萬 | 0.01% | −749−4.9% | 減碼 |
| Brown Brothers Harriman & Co | 14,452 | $32.1 萬 | 0.00% | −328−2.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 14,490 | $32.2 萬 | 0.01% | −690−4.5% | 減碼 |
| Hilltop Holdings Inc. | 14,572 | $32.4 萬 | 0.04% | +1,094+8.1% | 加碼 |
| InterOcean Capital Group, LLC | 14,574 | $32.4 萬 | 0.01% | +2,696+22.7% | 加碼 |
| Triumph Capital Management | 14,593 | $32.5 萬 | 0.15% | +3,151+27.5% | 加碼 |
| Deseret Mutual Benefit Administrators | 14,690 | $32.7 萬 | 0.16% | −1,269−8.0% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 14,812 | $32.9 萬 | 0.06% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 14,841 | $33.0 萬 | 0.05% | +4,474+43.2% | 加碼 |
| Vestcor Inc | 14,940 | $33.2 萬 | 0.01% | −2,392−13.8% | 減碼 |
| Fukoku Mutual Life Insurance Co | 15,000 | $33.4 萬 | 0.03% | +15,000 | 新進 |
| WSFS Capital Management, LLC | 15,000 | $33.4 萬 | 0.02% | +15,000 | 新進 |