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 |
|---|---|---|---|---|---|
| Archer Investment Corp | 15,263 | $33.9 萬 | 0.12% | +2,005+15.1% | 加碼 |
| Tiaa Trust, National Association | 15,324 | $34.1 萬 | 0.00% | +15,324 | 新進 |
| Moneta Group Investment Advisors LLC | 15,353 | $34.1 萬 | 0.01% | −180−1.2% | 減碼 |
| MidWestOne Financial Group, Inc. | 15,613 | $34.7 萬 | 0.08% | +347+2.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 15,621 | $34.7 萬 | 0.00% | −35,382−69.4% | 減碼 |
| Petrus Trust Company, LTA | 15,662 | $34.8 萬 | 0.04% | +4,725+43.2% | 加碼 |
| Lido Advisors, LLC | 15,761 | $35.1 萬 | 0.00% | +1,904+13.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 15,769 | $35.1 萬 | 0.01% | −7,855−33.3% | 減碼 |
| Wetherby Asset Management Inc | 15,831 | $35.2 萬 | 0.02% | +2,908+22.5% | 加碼 |
| Ghe, LLC | 15,928 | $35.4 萬 | 0.24% | +7,595+91.1% | 加碼 |
| Pinnacle Associates Ltd | 16,164 | $35.9 萬 | 0.01% | −34,755−68.3% | 減碼 |
| Forum Financial Management, LP | 16,226 | $36.1 萬 | 0.01% | −3,385−17.3% | 減碼 |
| Beacon Financial Group | 14,290 | $36.2 萬 | 0.05% | −245−1.7% | 減碼 |
| Proequities, Inc. | 16,331 | $36.3 萬 | 0.03% | +270+1.7% | 加碼 |
| Quantamental Technologies LLC | 16,352 | $36.4 萬 | 0.34% | +16,352 | 新進 |
| Roberts Glore & Co Inc | 16,368 | $36.4 萬 | 0.12% | −2,808−14.6% | 減碼 |
| Veriti Management LLC | 16,404 | $36.5 萬 | 0.04% | −2,423−12.9% | 減碼 |
| Exencial Wealth Advisors, LLC | 16,438 | $36.6 萬 | 0.02% | −44−0.3% | 減碼 |
| Moloney Securities Asset Management, LLC | 16,438 | $36.6 萬 | 0.07% | +280+1.7% | 加碼 |
| K.J. Harrison & Partners Inc | 16,500 | $36.7 萬 | 0.08% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 16,564 | $36.8 萬 | 0.00% | +16,564 | 新進 |
| Cito Capital Group, LLC | 16,700 | $37.1 萬 | 0.18% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 16,746 | $37.2 萬 | 0.02% | −216,372−92.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 17,336 | $37.3 萬 | 0.00% | −111−0.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 16,834 | $37.4 萬 | 0.05% | +62+0.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 16,837 | $37.4 萬 | 0.03% | +16,837 | 新進 |
| Campbell & CO Investment Adviser LLC | 16,909 | $37.6 萬 | 0.04% | +16,909 | 新進 |
| Allworth Financial LP | 16,917 | $37.6 萬 | 0.00% | −563−3.2% | 減碼 |
| Bessemer Group Inc | 16,974 | $37.7 萬 | 0.00% | −1,826−9.7% | 減碼 |
| PEAK6 Investments LLC | 16,995 | $37.8 萬 | 0.02% | +16,995 | 新進 |
| Brave Asset Management Inc | 17,018 | $37.8 萬 | 0.12% | +5,450+47.1% | 加碼 |
| Monetary Management Group Inc | 17,100 | $38.0 萬 | 0.13% | +1,850+12.1% | 加碼 |
| Cape Cod Five Cents Savings Bank | 17,114 | $38.1 萬 | 0.02% | +17,114 | 新進 |
| Dynamic Technology Lab Private Ltd | 17,192 | $38.2 萬 | 0.04% | +17,192 | 新進 |
| StrategIQ Financial Group, LLC | 17,190 | $38.2 萬 | 0.04% | −210−1.2% | 減碼 |
| QRG Capital Management, Inc. | 17,236 | $38.3 萬 | 0.01% | +17,236 | 新進 |
| Consolidated Portfolio Review Corp | 17,446 | $38.8 萬 | 0.09% | −1,977−10.2% | 減碼 |
| Equitable Holdings, Inc. | 17,642 | $39.2 萬 | 0.01% | +390+2.3% | 加碼 |
| Marathon Trading Investment Management LLC | 17,700 | $39.4 萬 | 0.30% | +16,100+1,006.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 17,718 | $39.4 萬 | 0.02% | +2,605+17.2% | 加碼 |
| Exchange Traded Concepts, LLC | 17,877 | $39.8 萬 | 0.01% | +17,877 | 新進 |
| Harrington Investments, INC | 17,900 | $39.8 萬 | 0.27% | −50−0.3% | 減碼 |
| Regions Financial Corp | 18,038 | $40.1 萬 | 0.00% | −2,436−11.9% | 減碼 |
| RFG Advisory, LLC | 18,148 | $40.4 萬 | 0.02% | −3,714−17.0% | 減碼 |
| Heartwood Wealth Advisors LLC | 18,248 | $40.6 萬 | 0.06% | +18,248 | 新進 |
| Vaughan & Co Securities, Inc. | 18,426 | $41.0 萬 | 0.30% | −385−2.0% | 減碼 |
| Radnor Capital Management, LLC | 18,500 | $41.1 萬 | 0.08% | +18,500 | 新進 |
| B&D White Capital Company, LLC | 18,500 | $41.1 萬 | 0.15% | +18,500 | 新進 |
| Investors Research Corp | 18,807 | $41.8 萬 | 0.11% | 00.0% | 不變 |
| Lantz Financial LLC | 19,011 | $42.3 萬 | 0.17% | −7,965−29.5% | 減碼 |
| Harvey Investment Co LLC | 19,155 | $42.6 萬 | 0.06% | −2,015−9.5% | 減碼 |
| Squarepoint Ops LLC | 19,450 | $43.3 萬 | 0.00% | −7,993−29.1% | 減碼 |
| Peapack Gladstone Financial Corp | 19,641 | $43.6 萬 | 0.01% | −7,345−27.2% | 減碼 |
| Choate Investment Advisors | 19,620 | $43.6 萬 | 0.02% | −99−0.5% | 減碼 |
| Dana Investment Advisors, Inc. | 19,742 | $43.9 萬 | 0.02% | 00.0% | 不變 |
| DT Investment Partners, LLC | 19,904 | $44.3 萬 | 0.05% | −28,454−58.8% | 減碼 |
| Rowland & Co Investment Counsel | 19,956 | $44.4 萬 | 0.11% | −140−0.7% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 19,988 | $44.5 萬 | 0.20% | +7,842+64.6% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 20,000 | $44.5 萬 | 0.01% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 20,030 | $44.5 萬 | 0.02% | +1,930+10.7% | 加碼 |
| Jacobi Capital Management LLC | 20,048 | $44.6 萬 | 0.05% | −143−0.7% | 減碼 |
| Boyd Watterson Asset Management LLC | 20,111 | $44.7 萬 | 0.20% | −155−0.8% | 減碼 |
| Brown Wealth Management, LLC | 20,162 | $44.8 萬 | 0.21% | 00.0% | 不變 |
| Widmann Financial Services, Inc. | 20,260 | $45.1 萬 | 0.45% | +20.0% | 加碼 |
| Welch & Forbes LLC | 20,543 | $45.7 萬 | 0.01% | −22−0.1% | 減碼 |
| Gagnon Securities LLC | 20,683 | $46.0 萬 | 0.12% | −619−2.9% | 減碼 |
| Skylands Capital, LLC | 20,700 | $46.0 萬 | 0.07% | +7,400+55.6% | 加碼 |
| Baader Bank INC | 21,152 | $46.5 萬 | 0.04% | +21,152 | 新進 |
| IFP Advisors, Inc | 20,975 | $46.6 萬 | 0.02% | +2,784+15.3% | 加碼 |
| Philadelphia Trust Co | 21,075 | $46.9 萬 | 0.05% | 00.0% | 不變 |
| Detalus Advisors, LLC | 21,128 | $47.0 萬 | 0.22% | −824−3.8% | 減碼 |
| Arden Trust Co | 21,154 | $47.0 萬 | 0.08% | +21,154 | 新進 |
| Smith, Moore & Co. | 21,425 | $47.6 萬 | 0.06% | +984+4.8% | 加碼 |
| Johnson Investment Counsel Inc | 21,537 | $47.9 萬 | 0.01% | −1,594−6.9% | 減碼 |
| Summit Trail Advisors, LLC | 21,560 | $47.9 萬 | 0.02% | +4,002+22.8% | 加碼 |
| Gibraltar Capital Management, Inc. | 21,629 | $48.1 萬 | 0.21% | +20+0.1% | 加碼 |
| Old Point Trust & Financial Services N A | 21,653 | $48.2 萬 | 0.22% | −2,750−11.3% | 減碼 |
| LexAurum Advisors, LLC | 21,720 | $48.3 萬 | 0.14% | +876+4.2% | 加碼 |
| Geneos Wealth Management Inc. | 21,838 | $48.6 萬 | 0.03% | −648−2.9% | 減碼 |
| Canal Insurance CO | 22,000 | $48.9 萬 | 0.14% | 00.0% | 不變 |
| Straight Path Wealth Management | 22,000 | $48.9 萬 | 0.33% | +22,000 | 新進 |
| Oppenheimer & Co Inc | 22,116 | $49.2 萬 | 0.01% | −21,135−48.9% | 減碼 |
| First National Trust Co | 22,151 | $49.3 萬 | 0.02% | −3,919−15.0% | 減碼 |
| Arkadios Wealth Advisors | 22,279 | $49.5 萬 | 0.05% | +22,279 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 22,615 | $50.3 萬 | 0.01% | +26+0.1% | 加碼 |
| Crestwood Advisors Group LLC | 22,622 | $50.3 萬 | 0.01% | +22,622 | 新進 |
| Mork Capital Management, LLC | 22,650 | $50.4 萬 | 0.39% | 00.0% | 不變 |
| Rockland Trust Co | 22,682 | $50.4 萬 | 0.03% | +6,123+37.0% | 加碼 |
| Hudock, Inc. | 22,759 | $50.6 萬 | 0.12% | −556−2.4% | 減碼 |
| IFG Advisory, LLC | 22,796 | $50.7 萬 | 0.04% | −160−0.7% | 減碼 |
| Cornerstone Wealth Management, LLC | 22,998 | $51.1 萬 | 0.05% | +3,557+18.3% | 加碼 |
| Mutual Advisors, LLC | 23,072 | $51.3 萬 | 0.02% | +7,132+44.7% | 加碼 |
| Todd Asset Management LLC | 23,101 | $51.4 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 23,417 | $52.1 萬 | 0.03% | +4,166+21.6% | 加碼 |
| Patten Group, Inc. | 23,443 | $52.1 萬 | 0.16% | −2,000−7.9% | 減碼 |
| First Bank & Trust | 23,487 | $52.2 萬 | 0.14% | −6,948−22.8% | 減碼 |
| Exeter Financial, LLC | 23,508 | $52.3 萬 | 0.28% | +2,830+13.7% | 加碼 |
| Desjardins Global Asset Management Inc. | 23,595 | $52.5 萬 | 0.06% | +4,438+23.2% | 加碼 |
| Federated Hermes, Inc. | 23,616 | $52.5 萬 | 0.00% | −10,571,594−99.8% | 減碼 |
| First Manhattan Co | 23,743 | $52.8 萬 | 0.00% | −22,785−49.0% | 減碼 |