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 |
|---|---|---|---|---|---|
| Adell Harriman & Carpenter Inc | 23,746 | $52.8 萬 | 0.05% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 23,993 | $53.4 萬 | 0.02% | −889−3.6% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 24,066 | $53.5 萬 | 0.16% | +3,877+19.2% | 加碼 |
| Belpointe Asset Management LLC | 24,243 | $53.9 萬 | 0.06% | +5,868+31.9% | 加碼 |
| United Services Automobile Association | 24,261 | $54.0 萬 | 0.01% | +8,248+51.5% | 加碼 |
| Lazard Asset Management LLC | 24,370 | $54.1 萬 | 0.00% | −88,665−78.4% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 24,372 | $54.2 萬 | 0.05% | +3,947+19.3% | 加碼 |
| River & Mercantile Asset Management LLP | 24,403 | $54.3 萬 | 0.13% | +10,123+70.9% | 加碼 |
| Bokf, NA | 25,774 | $54.3 萬 | 0.01% | −7,316−22.1% | 減碼 |
| First Community Trust NA | 24,491 | $54.5 萬 | 0.62% | +9,329+61.5% | 加碼 |
| Independent Solutions Wealth Management, LLC | 24,550 | $54.6 萬 | 0.15% | +8,991+57.8% | 加碼 |
| DoubleLine ETF Adviser LP | 24,613 | $54.7 萬 | 0.20% | +24,613 | 新進 |
| Kingswood Wealth Advisors, LLC | 24,721 | $55.0 萬 | 0.09% | +24,721 | 新進 |
| Tectonic Advisors LLC | 24,762 | $55.1 萬 | 0.05% | +4,645+23.1% | 加碼 |
| Stephens Inc | 24,771 | $55.1 萬 | 0.01% | −19,371−43.9% | 減碼 |
| Sigma Planning Corp | 24,840 | $55.2 萬 | 0.02% | −28,370−53.3% | 減碼 |
| MSH Capital Advisors LLC | 24,882 | $55.3 萬 | 0.22% | −37−0.1% | 減碼 |
| Lynwood Capital Management Inc. | 25,000 | $55.6 萬 | 1.46% | +25,000 | 新進 |
| Empirical Finance, LLC | 25,065 | $55.7 萬 | 0.04% | +2,572+11.4% | 加碼 |
| Foster & Motley Inc | 25,091 | $55.8 萬 | 0.05% | −1,034−4.0% | 減碼 |
| Garda Capital Partners LP | 25,369 | $56.4 萬 | 0.36% | +25,369 | 新進 |
| Fiduciary Trust Co | 25,555 | $56.8 萬 | 0.01% | −541−2.1% | 減碼 |
| Halbert Hargrove Global Advisors, LLC | 25,700 | $57.2 萬 | 0.04% | −90.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 25,825 | $57.4 萬 | 0.01% | −840−3.2% | 減碼 |
| Naples Global Advisors, LLC | 25,854 | $57.5 萬 | 0.07% | −9,742−27.4% | 減碼 |
| First Horizon Advisors, Inc. | 26,027 | $57.9 萬 | 0.02% | −9,282−26.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 26,051 | $57.9 萬 | 0.05% | +344+1.3% | 加碼 |
| Claret Asset Management Corp | 26,089 | $58.0 萬 | 0.11% | −1,507−5.5% | 減碼 |
| Metis Global Partners, LLC | 26,449 | $58.8 萬 | 0.03% | +4,725+21.8% | 加碼 |
| Gsa Capital Partners LLP | 26,477 | $58.9 萬 | 0.05% | +26,477 | 新進 |
| Park Avenue Securities LLC | 26,628 | $59.2 萬 | 0.01% | −5,483−17.1% | 減碼 |
| Chiron Capital Management, LLC | 26,671 | $59.3 萬 | 0.51% | +9,708+57.2% | 加碼 |
| Farmers & Merchants Investments Inc | 26,784 | $59.6 萬 | 0.02% | −42,714−61.5% | 減碼 |
| Ridgewood Investments LLC | 26,870 | $59.8 萬 | 0.39% | −4,191−13.5% | 減碼 |
| Chicago Trust Co NA | 27,083 | $60.2 萬 | 0.15% | −5,990−18.1% | 減碼 |
| Lebenthal Global Advisors, LLC | 27,135 | $60.4 萬 | 0.18% | +7,041+35.0% | 加碼 |
| Caas Capital Management LP | 27,228 | $60.6 萬 | 0.13% | +7,719+39.6% | 加碼 |
| Two Sigma Securities, LLC | 27,334 | $60.8 萬 | 0.03% | +10,253+60.0% | 加碼 |
| Meridian Investment Counsel Inc. | 27,348 | $60.8 萬 | 0.23% | −3,085−10.1% | 減碼 |
| Ieq Capital, LLC | 27,756 | $61.7 萬 | 0.01% | +27,756 | 新進 |
| Capital Investment Advisory Services, LLC | 27,868 | $62.0 萬 | 0.06% | +157+0.6% | 加碼 |
| G&S Capital LLC | 28,437 | $63.2 萬 | 0.32% | −1,100−3.7% | 減碼 |
| Busey Wealth Management | 28,942 | $64.4 萬 | 0.03% | −5,299−15.5% | 減碼 |
| Wendell David Associates Inc | 28,953 | $64.4 萬 | 0.08% | −1,821−5.9% | 減碼 |
| Clear Street LLC | 29,000 | $64.5 萬 | 0.03% | −371,000−92.8% | 減碼 |
| Northern Oak Wealth Management Inc | 29,180 | $64.9 萬 | 0.08% | −7,570−20.6% | 減碼 |
| Rathbone Brothers plc | 29,203 | $64.9 萬 | 0.00% | +14,021+92.4% | 加碼 |
| Dearborn Partners LLC | 29,362 | $65.3 萬 | 0.03% | −542−1.8% | 減碼 |
| Dark Forest Capital Management LP | 29,409 | $65.4 萬 | 0.05% | +1,804+6.5% | 加碼 |
| American Century Companies Inc | 29,520 | $65.7 萬 | 0.00% | −27,379−48.1% | 減碼 |
| Kessler Investment Group, LLC | 29,536 | $65.7 萬 | 0.55% | +1,990+7.2% | 加碼 |
| Horrell Capital Management, Inc. | 29,630 | $65.9 萬 | 0.22% | −388−1.3% | 減碼 |
| Metropolitan Life Insurance Co | 29,644 | $65.9 萬 | 0.03% | −1,563−5.0% | 減碼 |
| Bartlett & Co. LLC | 29,697 | $66.0 萬 | 0.01% | −11,904−28.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 29,697 | $66.0 萬 | 0.01% | −11,904−28.6% | 減碼 |
| Affinity Investment Advisors, LLC | 29,760 | $66.2 萬 | 0.43% | −552−1.8% | 減碼 |
| Lynch & Associates | 29,853 | $66.4 萬 | 0.18% | −3,056−9.3% | 減碼 |
| Vantage Consulting Group Inc | 29,877 | $66.4 萬 | 0.45% | +9,118+43.9% | 加碼 |
| Syntax Advisors, LLC | 29,877 | $66.4 萬 | 0.59% | +9,118+43.9% | 加碼 |
| Agf Management Ltd | 29,949 | $66.6 萬 | 0.00% | +29,949 | 新進 |
| Towerview LLC | 30,000 | $66.7 萬 | 0.44% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 30,000 | $66.7 萬 | 0.04% | +30,000 | 新進 |
| Kendall Capital Management | 30,055 | $66.8 萬 | 0.30% | −9,220−23.5% | 減碼 |
| Thrivent Financial for Lutherans | 30,118 | $67.0 萬 | 0.00% | −15,559−34.1% | 減碼 |
| Moors & Cabot, Inc. | 30,914 | $68.8 萬 | 0.05% | −11,897−27.8% | 減碼 |
| Bangor Savings Bank | 31,087 | $69.1 萬 | 0.08% | +1,234+4.1% | 加碼 |
| Forza Wealth Management, LLC | 31,243 | $69.5 萬 | 0.36% | −5,100−14.0% | 減碼 |
| Harbour Investments, Inc. | 31,595 | $70.3 萬 | 0.04% | +164+0.5% | 加碼 |
| Cairn Investment Group, Inc. | 31,719 | $70.5 萬 | 0.47% | −1,150−3.5% | 減碼 |
| King Luther Capital Management Corp | 31,872 | $70.9 萬 | 0.00% | −1,189−3.6% | 減碼 |
| Neuberger Berman Group LLC | 31,878 | $70.9 萬 | 0.00% | −1,152−3.5% | 減碼 |
| M Holdings Securities, Inc. | 31,863 | $70.9 萬 | 0.09% | +31,863 | 新進 |
| Strategic Advisors LLC | 32,100 | $71.4 萬 | 0.14% | +2,500+8.4% | 加碼 |
| HAP Trading, LLC | 32,124 | $71.4 萬 | 0.18% | +32,124 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 32,158 | $71.5 萬 | 0.03% | +3,709+13.0% | 加碼 |
| Cresset Asset Management, LLC | 32,360 | $72.0 萬 | 0.00% | +8,895+37.9% | 加碼 |
| Shell Asset Management Co | 32,498 | $72.3 萬 | 0.03% | +189+0.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 32,730 | $72.8 萬 | 0.07% | +60+0.2% | 加碼 |
| CenterBook Partners LP | 32,816 | $73.0 萬 | 0.09% | +32,816 | 新進 |
| AIA Group Ltd | 32,972 | $73.3 萬 | 0.04% | 00.0% | 不變 |
| Buckley Wealth Management, LLC | 33,330 | $74.1 萬 | 0.28% | +7,400+28.5% | 加碼 |
| Trust Investment Advisors | 33,343 | $74.2 萬 | 0.64% | −1,380−4.0% | 減碼 |
| CWM, LLC | 33,393 | $74.3 萬 | 0.00% | +11,602+53.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 33,600 | $74.7 萬 | 0.03% | 00.0% | 不變 |
| Savant Capital, LLC | 33,999 | $75.6 萬 | 0.01% | −923−2.6% | 減碼 |
| Coco Enterprises, LLC | 34,402 | $76.5 萬 | 0.61% | +6,382+22.8% | 加碼 |
| TownSquare Capital, LLC | 34,608 | $77.0 萬 | 0.01% | +1,443+4.4% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 34,825 | $77.5 萬 | 0.13% | −2,648−7.1% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 34,880 | $77.6 萬 | 0.05% | 00.0% | 不變 |
| CMT Capital Markets Trading GmbH | 35,200 | $78.3 萬 | 0.45% | −433−1.2% | 減碼 |
| Apollon Wealth Management, LLC | 35,307 | $78.5 萬 | 0.04% | +1,832+5.5% | 加碼 |
| Benedict Financial Advisors Inc | 35,565 | $79.1 萬 | 0.23% | −22,230−38.5% | 減碼 |
| Diligent Investors, LLC | 35,882 | $79.8 萬 | 0.24% | +3,210+9.8% | 加碼 |
| Lauer Wealth, LLC | 35,333 | $80.5 萬 | 0.87% | −32−0.1% | 減碼 |
| Stoneridge Investment Partners LLC | 36,183 | $80.5 萬 | 0.38% | −990−2.7% | 減碼 |
| Systematic Alpha Investments, LLC | 36,400 | $81.0 萬 | 0.04% | 00.0% | 不變 |
| Palisade Asset Management, LLC | 36,665 | $81.5 萬 | 0.10% | −3,442−8.6% | 減碼 |
| North Star Investment Management Corp. | 36,833 | $81.9 萬 | 0.07% | −3,121−7.8% | 減碼 |
| Stevens Capital Management LP | 36,928 | $82.1 萬 | 0.24% | +36,928 | 新進 |
| Umb Bank N A | 36,982 | $82.2 萬 | 0.01% | −77,726−67.8% | 減碼 |