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 |
|---|---|---|---|---|---|
| Northern Oak Wealth Management Inc | 29,180 | $64.9 萬 | 0.08% | −7,570−20.6% | 減碼 |
| Clear Street LLC | 29,000 | $64.5 萬 | 0.03% | −371,000−92.8% | 減碼 |
| Wendell David Associates Inc | 28,953 | $64.4 萬 | 0.08% | −1,821−5.9% | 減碼 |
| Busey Wealth Management | 28,942 | $64.4 萬 | 0.03% | −5,299−15.5% | 減碼 |
| G&S Capital LLC | 28,437 | $63.2 萬 | 0.32% | −1,100−3.7% | 減碼 |
| Capital Investment Advisory Services, LLC | 27,868 | $62.0 萬 | 0.06% | +157+0.6% | 加碼 |
| Ieq Capital, LLC | 27,756 | $61.7 萬 | 0.01% | +27,756 | 新進 |
| Meridian Investment Counsel Inc. | 27,348 | $60.8 萬 | 0.23% | −3,085−10.1% | 減碼 |
| Two Sigma Securities, LLC | 27,334 | $60.8 萬 | 0.03% | +10,253+60.0% | 加碼 |
| Caas Capital Management LP | 27,228 | $60.6 萬 | 0.13% | +7,719+39.6% | 加碼 |
| Lebenthal Global Advisors, LLC | 27,135 | $60.4 萬 | 0.18% | +7,041+35.0% | 加碼 |
| Chicago Trust Co NA | 27,083 | $60.2 萬 | 0.15% | −5,990−18.1% | 減碼 |
| Ridgewood Investments LLC | 26,870 | $59.8 萬 | 0.39% | −4,191−13.5% | 減碼 |
| Farmers & Merchants Investments Inc | 26,784 | $59.6 萬 | 0.02% | −42,714−61.5% | 減碼 |
| Chiron Capital Management, LLC | 26,671 | $59.3 萬 | 0.51% | +9,708+57.2% | 加碼 |
| Park Avenue Securities LLC | 26,628 | $59.2 萬 | 0.01% | −5,483−17.1% | 減碼 |
| Gsa Capital Partners LLP | 26,477 | $58.9 萬 | 0.05% | +26,477 | 新進 |
| Metis Global Partners, LLC | 26,449 | $58.8 萬 | 0.03% | +4,725+21.8% | 加碼 |
| Claret Asset Management Corp | 26,089 | $58.0 萬 | 0.11% | −1,507−5.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 26,051 | $57.9 萬 | 0.05% | +344+1.3% | 加碼 |
| First Horizon Advisors, Inc. | 26,027 | $57.9 萬 | 0.02% | −9,282−26.3% | 減碼 |
| Naples Global Advisors, LLC | 25,854 | $57.5 萬 | 0.07% | −9,742−27.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 25,825 | $57.4 萬 | 0.01% | −840−3.2% | 減碼 |
| Halbert Hargrove Global Advisors, LLC | 25,700 | $57.2 萬 | 0.04% | −90.0% | 減碼 |
| Fiduciary Trust Co | 25,555 | $56.8 萬 | 0.01% | −541−2.1% | 減碼 |
| Garda Capital Partners LP | 25,369 | $56.4 萬 | 0.36% | +25,369 | 新進 |
| Foster & Motley Inc | 25,091 | $55.8 萬 | 0.05% | −1,034−4.0% | 減碼 |
| Empirical Finance, LLC | 25,065 | $55.7 萬 | 0.04% | +2,572+11.4% | 加碼 |
| Lynwood Capital Management Inc. | 25,000 | $55.6 萬 | 1.46% | +25,000 | 新進 |
| MSH Capital Advisors LLC | 24,882 | $55.3 萬 | 0.22% | −37−0.1% | 減碼 |
| Sigma Planning Corp | 24,840 | $55.2 萬 | 0.02% | −28,370−53.3% | 減碼 |
| Stephens Inc | 24,771 | $55.1 萬 | 0.01% | −19,371−43.9% | 減碼 |
| Tectonic Advisors LLC | 24,762 | $55.1 萬 | 0.05% | +4,645+23.1% | 加碼 |
| Kingswood Wealth Advisors, LLC | 24,721 | $55.0 萬 | 0.09% | +24,721 | 新進 |
| DoubleLine ETF Adviser LP | 24,613 | $54.7 萬 | 0.20% | +24,613 | 新進 |
| Independent Solutions Wealth Management, LLC | 24,550 | $54.6 萬 | 0.15% | +8,991+57.8% | 加碼 |
| First Community Trust NA | 24,491 | $54.5 萬 | 0.62% | +9,329+61.5% | 加碼 |
| Bokf, NA | 25,774 | $54.3 萬 | 0.01% | −7,316−22.1% | 減碼 |
| River & Mercantile Asset Management LLP | 24,403 | $54.3 萬 | 0.13% | +10,123+70.9% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 24,372 | $54.2 萬 | 0.05% | +3,947+19.3% | 加碼 |
| Lazard Asset Management LLC | 24,370 | $54.1 萬 | 0.00% | −88,665−78.4% | 減碼 |
| United Services Automobile Association | 24,261 | $54.0 萬 | 0.01% | +8,248+51.5% | 加碼 |
| Belpointe Asset Management LLC | 24,243 | $53.9 萬 | 0.06% | +5,868+31.9% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 24,066 | $53.5 萬 | 0.16% | +3,877+19.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 23,993 | $53.4 萬 | 0.02% | −889−3.6% | 減碼 |
| Adell Harriman & Carpenter Inc | 23,746 | $52.8 萬 | 0.05% | 00.0% | 不變 |
| First Manhattan Co | 23,743 | $52.8 萬 | 0.00% | −22,785−49.0% | 減碼 |
| Federated Hermes, Inc. | 23,616 | $52.5 萬 | 0.00% | −10,571,594−99.8% | 減碼 |
| Desjardins Global Asset Management Inc. | 23,595 | $52.5 萬 | 0.06% | +4,438+23.2% | 加碼 |
| Exeter Financial, LLC | 23,508 | $52.3 萬 | 0.28% | +2,830+13.7% | 加碼 |
| First Bank & Trust | 23,487 | $52.2 萬 | 0.14% | −6,948−22.8% | 減碼 |
| Patten Group, Inc. | 23,443 | $52.1 萬 | 0.16% | −2,000−7.9% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 23,417 | $52.1 萬 | 0.03% | +4,166+21.6% | 加碼 |
| Todd Asset Management LLC | 23,101 | $51.4 萬 | 0.01% | 00.0% | 不變 |
| Mutual Advisors, LLC | 23,072 | $51.3 萬 | 0.02% | +7,132+44.7% | 加碼 |
| Cornerstone Wealth Management, LLC | 22,998 | $51.1 萬 | 0.05% | +3,557+18.3% | 加碼 |
| IFG Advisory, LLC | 22,796 | $50.7 萬 | 0.04% | −160−0.7% | 減碼 |
| Hudock, Inc. | 22,759 | $50.6 萬 | 0.12% | −556−2.4% | 減碼 |
| Rockland Trust Co | 22,682 | $50.4 萬 | 0.03% | +6,123+37.0% | 加碼 |
| Mork Capital Management, LLC | 22,650 | $50.4 萬 | 0.39% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 22,622 | $50.3 萬 | 0.01% | +22,622 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 22,615 | $50.3 萬 | 0.01% | +26+0.1% | 加碼 |
| Arkadios Wealth Advisors | 22,279 | $49.5 萬 | 0.05% | +22,279 | 新進 |
| First National Trust Co | 22,151 | $49.3 萬 | 0.02% | −3,919−15.0% | 減碼 |
| Oppenheimer & Co Inc | 22,116 | $49.2 萬 | 0.01% | −21,135−48.9% | 減碼 |
| Straight Path Wealth Management | 22,000 | $48.9 萬 | 0.33% | +22,000 | 新進 |
| Canal Insurance CO | 22,000 | $48.9 萬 | 0.14% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 21,838 | $48.6 萬 | 0.03% | −648−2.9% | 減碼 |
| LexAurum Advisors, LLC | 21,720 | $48.3 萬 | 0.14% | +876+4.2% | 加碼 |
| Old Point Trust & Financial Services N A | 21,653 | $48.2 萬 | 0.22% | −2,750−11.3% | 減碼 |
| Gibraltar Capital Management, Inc. | 21,629 | $48.1 萬 | 0.21% | +20+0.1% | 加碼 |
| Summit Trail Advisors, LLC | 21,560 | $47.9 萬 | 0.02% | +4,002+22.8% | 加碼 |
| Johnson Investment Counsel Inc | 21,537 | $47.9 萬 | 0.01% | −1,594−6.9% | 減碼 |
| Smith, Moore & Co. | 21,425 | $47.6 萬 | 0.06% | +984+4.8% | 加碼 |
| Arden Trust Co | 21,154 | $47.0 萬 | 0.08% | +21,154 | 新進 |
| Detalus Advisors, LLC | 21,128 | $47.0 萬 | 0.22% | −824−3.8% | 減碼 |
| Philadelphia Trust Co | 21,075 | $46.9 萬 | 0.05% | 00.0% | 不變 |
| IFP Advisors, Inc | 20,975 | $46.6 萬 | 0.02% | +2,784+15.3% | 加碼 |
| Baader Bank INC | 21,152 | $46.5 萬 | 0.04% | +21,152 | 新進 |
| Skylands Capital, LLC | 20,700 | $46.0 萬 | 0.07% | +7,400+55.6% | 加碼 |
| Gagnon Securities LLC | 20,683 | $46.0 萬 | 0.12% | −619−2.9% | 減碼 |
| Welch & Forbes LLC | 20,543 | $45.7 萬 | 0.01% | −22−0.1% | 減碼 |
| Widmann Financial Services, Inc. | 20,260 | $45.1 萬 | 0.45% | +20.0% | 加碼 |
| Brown Wealth Management, LLC | 20,162 | $44.8 萬 | 0.21% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 20,111 | $44.7 萬 | 0.20% | −155−0.8% | 減碼 |
| Jacobi Capital Management LLC | 20,048 | $44.6 萬 | 0.05% | −143−0.7% | 減碼 |
| Stock Yards Bank & Trust Co | 20,030 | $44.5 萬 | 0.02% | +1,930+10.7% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 20,000 | $44.5 萬 | 0.01% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 19,988 | $44.5 萬 | 0.20% | +7,842+64.6% | 加碼 |
| Rowland & Co Investment Counsel | 19,956 | $44.4 萬 | 0.11% | −140−0.7% | 減碼 |
| DT Investment Partners, LLC | 19,904 | $44.3 萬 | 0.05% | −28,454−58.8% | 減碼 |
| Dana Investment Advisors, Inc. | 19,742 | $43.9 萬 | 0.02% | 00.0% | 不變 |
| Choate Investment Advisors | 19,620 | $43.6 萬 | 0.02% | −99−0.5% | 減碼 |
| Peapack Gladstone Financial Corp | 19,641 | $43.6 萬 | 0.01% | −7,345−27.2% | 減碼 |
| Squarepoint Ops LLC | 19,450 | $43.3 萬 | 0.00% | −7,993−29.1% | 減碼 |
| Harvey Investment Co LLC | 19,155 | $42.6 萬 | 0.06% | −2,015−9.5% | 減碼 |
| Lantz Financial LLC | 19,011 | $42.3 萬 | 0.17% | −7,965−29.5% | 減碼 |
| Investors Research Corp | 18,807 | $41.8 萬 | 0.11% | 00.0% | 不變 |
| B&D White Capital Company, LLC | 18,500 | $41.1 萬 | 0.15% | +18,500 | 新進 |
| Radnor Capital Management, LLC | 18,500 | $41.1 萬 | 0.08% | +18,500 | 新進 |