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 |
|---|---|---|---|---|---|
| Vaughan & Co Securities, Inc. | 18,426 | $41.0 萬 | 0.30% | −385−2.0% | 減碼 |
| Heartwood Wealth Advisors LLC | 18,248 | $40.6 萬 | 0.06% | +18,248 | 新進 |
| RFG Advisory, LLC | 18,148 | $40.4 萬 | 0.02% | −3,714−17.0% | 減碼 |
| Regions Financial Corp | 18,038 | $40.1 萬 | 0.00% | −2,436−11.9% | 減碼 |
| Harrington Investments, INC | 17,900 | $39.8 萬 | 0.27% | −50−0.3% | 減碼 |
| Exchange Traded Concepts, LLC | 17,877 | $39.8 萬 | 0.01% | +17,877 | 新進 |
| Tokio Marine Asset Management Co Ltd | 17,718 | $39.4 萬 | 0.02% | +2,605+17.2% | 加碼 |
| Marathon Trading Investment Management LLC | 17,700 | $39.4 萬 | 0.30% | +16,100+1,006.3% | 加碼 |
| Equitable Holdings, Inc. | 17,642 | $39.2 萬 | 0.01% | +390+2.3% | 加碼 |
| Consolidated Portfolio Review Corp | 17,446 | $38.8 萬 | 0.09% | −1,977−10.2% | 減碼 |
| QRG Capital Management, Inc. | 17,236 | $38.3 萬 | 0.01% | +17,236 | 新進 |
| StrategIQ Financial Group, LLC | 17,190 | $38.2 萬 | 0.04% | −210−1.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 17,192 | $38.2 萬 | 0.04% | +17,192 | 新進 |
| Cape Cod Five Cents Savings Bank | 17,114 | $38.1 萬 | 0.02% | +17,114 | 新進 |
| Monetary Management Group Inc | 17,100 | $38.0 萬 | 0.13% | +1,850+12.1% | 加碼 |
| Brave Asset Management Inc | 17,018 | $37.8 萬 | 0.12% | +5,450+47.1% | 加碼 |
| PEAK6 Investments LLC | 16,995 | $37.8 萬 | 0.02% | +16,995 | 新進 |
| Bessemer Group Inc | 16,974 | $37.7 萬 | 0.00% | −1,826−9.7% | 減碼 |
| Allworth Financial LP | 16,917 | $37.6 萬 | 0.00% | −563−3.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,909 | $37.6 萬 | 0.04% | +16,909 | 新進 |
| J.W. Cole Advisors, Inc. | 16,837 | $37.4 萬 | 0.03% | +16,837 | 新進 |
| SeaCrest Wealth Management, LLC | 16,834 | $37.4 萬 | 0.05% | +62+0.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 17,336 | $37.3 萬 | 0.00% | −111−0.6% | 減碼 |
| Steel Peak Wealth Management LLC | 16,746 | $37.2 萬 | 0.02% | −216,372−92.8% | 減碼 |
| Cito Capital Group, LLC | 16,700 | $37.1 萬 | 0.18% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 16,564 | $36.8 萬 | 0.00% | +16,564 | 新進 |
| K.J. Harrison & Partners Inc | 16,500 | $36.7 萬 | 0.08% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 16,438 | $36.6 萬 | 0.07% | +280+1.7% | 加碼 |
| Exencial Wealth Advisors, LLC | 16,438 | $36.6 萬 | 0.02% | −44−0.3% | 減碼 |
| Veriti Management LLC | 16,404 | $36.5 萬 | 0.04% | −2,423−12.9% | 減碼 |
| Roberts Glore & Co Inc | 16,368 | $36.4 萬 | 0.12% | −2,808−14.6% | 減碼 |
| Quantamental Technologies LLC | 16,352 | $36.4 萬 | 0.34% | +16,352 | 新進 |
| Proequities, Inc. | 16,331 | $36.3 萬 | 0.03% | +270+1.7% | 加碼 |
| Beacon Financial Group | 14,290 | $36.2 萬 | 0.05% | −245−1.7% | 減碼 |
| Forum Financial Management, LP | 16,226 | $36.1 萬 | 0.01% | −3,385−17.3% | 減碼 |
| Pinnacle Associates Ltd | 16,164 | $35.9 萬 | 0.01% | −34,755−68.3% | 減碼 |
| Ghe, LLC | 15,928 | $35.4 萬 | 0.24% | +7,595+91.1% | 加碼 |
| Wetherby Asset Management Inc | 15,831 | $35.2 萬 | 0.02% | +2,908+22.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 15,769 | $35.1 萬 | 0.01% | −7,855−33.3% | 減碼 |
| Lido Advisors, LLC | 15,761 | $35.1 萬 | 0.00% | +1,904+13.7% | 加碼 |
| Petrus Trust Company, LTA | 15,662 | $34.8 萬 | 0.04% | +4,725+43.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 15,621 | $34.7 萬 | 0.00% | −35,382−69.4% | 減碼 |
| MidWestOne Financial Group, Inc. | 15,613 | $34.7 萬 | 0.08% | +347+2.3% | 加碼 |
| Moneta Group Investment Advisors LLC | 15,353 | $34.1 萬 | 0.01% | −180−1.2% | 減碼 |
| Tiaa Trust, National Association | 15,324 | $34.1 萬 | 0.00% | +15,324 | 新進 |
| Archer Investment Corp | 15,263 | $33.9 萬 | 0.12% | +2,005+15.1% | 加碼 |
| 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 |
| Vestcor Inc | 14,940 | $33.2 萬 | 0.01% | −2,392−13.8% | 減碼 |
| Baker Tilly Wealth Management, LLC | 14,841 | $33.0 萬 | 0.05% | +4,474+43.2% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 14,812 | $32.9 萬 | 0.06% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 14,690 | $32.7 萬 | 0.16% | −1,269−8.0% | 減碼 |
| Triumph Capital Management | 14,593 | $32.5 萬 | 0.15% | +3,151+27.5% | 加碼 |
| InterOcean Capital Group, LLC | 14,574 | $32.4 萬 | 0.01% | +2,696+22.7% | 加碼 |
| Hilltop Holdings Inc. | 14,572 | $32.4 萬 | 0.04% | +1,094+8.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 14,490 | $32.2 萬 | 0.01% | −690−4.5% | 減碼 |
| Brown Brothers Harriman & Co | 14,452 | $32.1 萬 | 0.00% | −328−2.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 14,425 | $32.1 萬 | 0.01% | −749−4.9% | 減碼 |
| RSM US Wealth Management LLC | 14,388 | $32.0 萬 | 0.01% | −34−0.2% | 減碼 |
| Pflug Koory, LLC | 14,370 | $32.0 萬 | 0.18% | −5,350−27.1% | 減碼 |
| Bridges Investment Management Inc | 14,287 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 14,267 | $31.7 萬 | 0.02% | −14,622−50.6% | 減碼 |
| Everett Harris & Co | 14,249 | $31.7 萬 | 0.00% | −3,839−21.2% | 減碼 |
| Farmers National Bank | 14,240 | $31.7 萬 | 0.11% | 00.0% | 不變 |
| Copperwynd Financial, LLC | 14,235 | $31.7 萬 | 0.15% | +1,109+8.4% | 加碼 |
| Schmidt P J Investment Management Inc | 15,066 | $31.6 萬 | 0.07% | −1,000−6.2% | 減碼 |
| Abbrea Capital, LLC | 14,125 | $31.4 萬 | 0.05% | −400−2.8% | 減碼 |
| Nilsine Partners, LLC | 14,109 | $31.4 萬 | 0.05% | −1,998−12.4% | 減碼 |
| Cowa, LLC | 14,082 | $31.3 萬 | 0.21% | −192−1.3% | 減碼 |
| Signaturefd, LLC | 14,043 | $31.2 萬 | 0.01% | +3,946+39.1% | 加碼 |
| Emfo, LLC | 14,037 | $31.2 萬 | 0.29% | −18,198−56.5% | 減碼 |
| Daymark Wealth Partners, LLC | 128,627 | $31.2 萬 | 0.02% | +119,603+1,325.4% | 加碼 |
| STF Management LP | 13,994 | $31.1 萬 | 0.17% | +13,994 | 新進 |
| Goldstone Financial Group, LLC | 13,985 | $31.1 萬 | 0.09% | −940−6.3% | 減碼 |
| Koshinski Asset Management, Inc. | 13,969 | $31.1 萬 | 0.04% | −1,950−12.2% | 減碼 |
| Ci Investments Inc. | 13,875 | $30.9 萬 | 0.00% | −1,975−12.5% | 減碼 |
| Longfellow Investment Management Co LLC | 13,543 | $30.1 萬 | 0.08% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 13,514 | $30.1 萬 | 0.20% | +899+7.1% | 加碼 |
| Hyman Charles D | 13,447 | $29.9 萬 | 0.02% | −3,096−18.7% | 減碼 |
| Empowered Funds, LLC | 13,272 | $29.5 萬 | 0.01% | −12,708−48.9% | 減碼 |
| Buckingham Strategic Partners | 13,079 | $29.1 萬 | 0.01% | +13,079 | 新進 |
| Chickasaw Capital Management LLC | 13,027 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 12,890 | $28.7 萬 | 0.01% | +1,804+16.3% | 加碼 |
| Papp L Roy & Associates | 12,918 | $28.7 萬 | 0.04% | 00.0% | 不變 |
| Greenleaf Trust | 12,890 | $28.7 萬 | 0.00% | −320−2.4% | 減碼 |
| Waters Parkerson & Co., LLC | 12,800 | $28.5 萬 | 0.02% | −1,600−11.1% | 減碼 |
| Whittier Trust Co | 12,743 | $28.3 萬 | 0.01% | −323−2.5% | 減碼 |
| Hudson Portfolio Management LLC | 12,588 | $28.0 萬 | 0.32% | −125−1.0% | 減碼 |
| Flynn Zito Capital Management, LLC | 12,449 | $27.7 萬 | 0.19% | +803+6.9% | 加碼 |
| Wesbanco Bank Inc | 12,344 | $27.5 萬 | 0.01% | −500−3.9% | 減碼 |
| Coastal Investment Advisors, Inc. | 9,612 | $27.4 萬 | 0.06% | −150−1.5% | 減碼 |
| Pitcairn Co | 12,285 | $27.3 萬 | 0.02% | +12,285 | 新進 |
| Telemus Capital, LLC | 12,173 | $27.1 萬 | 0.03% | −251−2.0% | 減碼 |
| Centennial Wealth Advisory LLC | 12,150 | $27.0 萬 | 0.15% | +117+1.0% | 加碼 |
| Horizon Wealth Management, LLC | 12,111 | $26.9 萬 | 0.11% | +4,677+62.9% | 加碼 |
| Excalibur Management Corp | 11,965 | $26.6 萬 | 0.14% | +455+4.0% | 加碼 |
| Revisor Wealth Management LLC | 11,941 | $26.6 萬 | 0.23% | +4,675+64.3% | 加碼 |
| Kingsview Wealth Management, LLC | 11,931 | $26.5 萬 | 0.01% | −112−0.9% | 減碼 |
| Private Trust Co NA | 11,900 | $26.5 萬 | 0.03% | −6,656−35.9% | 減碼 |
| Hoxton Planning & Management, LLC | 11,872 | $26.4 萬 | 0.17% | +11,872 | 新進 |