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 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 11,731 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Trilogy Capital Inc. | 11,709 | $26.0 萬 | 0.02% | −70,875−85.8% | 減碼 |
| Wealth Management Associates, Inc. | 11,684 | $26.0 萬 | 0.15% | +2,295+24.4% | 加碼 |
| Caxton Associates LP | 11,667 | $25.9 萬 | 0.04% | +11,667 | 新進 |
| Abundance Wealth Counselors | 11,582 | $25.8 萬 | 0.07% | +11,582 | 新進 |
| Twelve Points Wealth Management LLC | 11,594 | $25.8 萬 | 0.13% | +728+6.7% | 加碼 |
| Jump Financial, LLC | 11,500 | $25.6 萬 | 0.01% | −4,317−27.3% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,733 | $25.4 萬 | 0.12% | −1,076−8.4% | 減碼 |
| Pinnacle Holdings, LLC | 11,403 | $25.4 萬 | 0.12% | −1,067−8.6% | 減碼 |
| Wellington Management Group LLP | 11,372 | $25.3 萬 | 0.00% | −6,121−35.0% | 減碼 |
| Perpetual Ltd | 11,335 | $25.2 萬 | 0.00% | +11,335 | 新進 |
| Woodstock Corp | 11,311 | $25.2 萬 | 0.03% | −880−7.2% | 減碼 |
| Pinnacle Financial Partners Inc | 11,311 | $25.2 萬 | 0.01% | +1,371+13.8% | 加碼 |
| Avaii Wealth Management, LLC | 11,304 | $25.1 萬 | 0.19% | +2,118+23.1% | 加碼 |
| Evercore Wealth Management, LLC | 11,291 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Wahed Invest LLC | 11,180 | $24.9 萬 | 0.08% | +893+8.7% | 加碼 |
| Hummer Financial Advisory Services Inc | 11,110 | $24.7 萬 | 0.25% | −50−0.4% | 減碼 |
| Hexagon Capital Partners LLC | 11,100 | $24.7 萬 | 0.06% | +3,249+41.4% | 加碼 |
| HB Wealth Management, LLC | 11,019 | $24.5 萬 | 0.00% | +3,598+48.5% | 加碼 |
| Bath Savings Trust Co | 11,000 | $24.5 萬 | 0.03% | 00.0% | 不變 |
| Cooper Financial Group | 10,982 | $24.4 萬 | 0.06% | +442+4.2% | 加碼 |
| Brevan Howard Capital Management LP | 10,953 | $24.4 萬 | 0.07% | +10,953 | 新進 |
| Granite Investment Partners, LLC | 10,926 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 10,828 | $24.1 萬 | 0.01% | +786+7.8% | 加碼 |
| Neumann Capital Management, LLC | 10,804 | $24.0 萬 | 0.10% | +1,000+10.2% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 10,801 | $24.0 萬 | 0.03% | −47−0.4% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,805 | $24.0 萬 | 0.03% | −795−6.9% | 減碼 |
| Redwood Financial Network Corp | 10,736 | $23.9 萬 | 0.25% | +7+0.1% | 加碼 |
| Hodges Capital Management Inc. | 10,611 | $23.6 萬 | 0.03% | +10,611 | 新進 |
| Parallel Advisors, LLC | 10,595 | $23.6 萬 | 0.01% | +6,276+145.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,549 | $23.5 萬 | 0.00% | −69,010−86.7% | 減碼 |
| Roman Butler Fullerton & Co | 10,022 | $23.3 萬 | 0.11% | −638−6.0% | 減碼 |
| HBK Sorce Advisory LLC | 10,436 | $23.2 萬 | 0.01% | −3,446−24.8% | 減碼 |
| V-Square Quantitative Management LLC | 10,411 | $23.2 萬 | 0.10% | +8,757+529.4% | 加碼 |
| World Equity Group, Inc. | 10,392 | $23.1 萬 | 0.05% | +10,392 | 新進 |
| Dumont & Blake Investment Advisors LLC | 10,380 | $23.1 萬 | 0.08% | −312−2.9% | 減碼 |
| CWA Asset Management Group, LLC | 10,333 | $23.0 萬 | 0.02% | +205+2.0% | 加碼 |
| Miller Investment Management, LP | 10,300 | $22.9 萬 | 0.04% | 00.0% | 不變 |
| Fund Management at Engine No. 1 LLC | 10,261 | $22.8 萬 | 0.04% | +937+10.0% | 加碼 |
| Bryn Mawr Trust Co | 10,216 | $22.7 萬 | 0.01% | −130−1.3% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 10,207 | $22.7 萬 | 0.01% | +10,207 | 新進 |
| Lesa Sroufe & Co | 10,189 | $22.7 萬 | 0.24% | 00.0% | 不變 |
| Finer Wealth Management, Inc. | 10,202 | $22.7 萬 | 0.18% | −10.0% | 減碼 |
| Boothbay Fund Management, LLC | 10,189 | $22.7 萬 | 0.01% | +10,189 | 新進 |
| Prentiss Smith & Co Inc | 10,141 | $22.6 萬 | 0.17% | 00.0% | 不變 |
| Wade G W & Inc | 10,120 | $22.5 萬 | 0.01% | −179−1.7% | 減碼 |
| Shapiro Capital Management LLC | 10,000 | $22.2 萬 | 0.01% | −2,466,314−99.6% | 減碼 |
| Monaco Asset Management SAM | 10,000 | $22.2 萬 | 0.11% | +10,000 | 新進 |
| Avantax Planning Partners, Inc. | 9,984 | $22.2 萬 | 0.01% | −1,634−14.1% | 減碼 |
| Powell Investment Advisors, LLC | 9,984 | $22.2 萬 | 0.13% | +20.0% | 加碼 |
| Advisors Management Group Inc | 9,870 | $22.0 萬 | 0.07% | −350−3.4% | 減碼 |
| Balentine LLC | 9,861 | $21.9 萬 | 0.01% | +9,861 | 新進 |
| MONECO Advisors, LLC | 9,861 | $21.9 萬 | 0.06% | +9,861 | 新進 |
| Atlantic Trust, LLC | 9,855 | $21.9 萬 | 0.07% | −4,580−31.7% | 減碼 |
| Astoria Portfolio Advisors LLC. | 9,952 | $21.6 萬 | 0.10% | −808−7.5% | 減碼 |
| Cutter & CO Brokerage, Inc. | 9,687 | $21.5 萬 | 0.06% | −974−9.1% | 減碼 |
| Annex Advisory Services, LLC | 9,653 | $21.5 萬 | 0.01% | +6+0.1% | 加碼 |
| Intrua Financial, LLC | 9,602 | $21.4 萬 | 0.04% | −2,820−22.7% | 減碼 |
| Humankind Investments LLC | 9,586 | $21.3 萬 | 0.09% | +1,344+16.3% | 加碼 |
| Financial Advocates Investment Management | 9,554 | $21.2 萬 | 0.02% | −537−5.3% | 減碼 |
| Horizon Investments, LLC | 9,769 | $21.2 萬 | 0.01% | +129+1.3% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 9,495 | $21.1 萬 | 0.12% | −648−6.4% | 減碼 |
| Kovack Advisors, Inc. | 9,452 | $21.0 萬 | 0.03% | −333−3.4% | 減碼 |
| Change Path, LLC | 9,436 | $21.0 萬 | 0.02% | −4,865−34.0% | 減碼 |
| Founders Capital Management, LLC | 9,420 | $21.0 萬 | 0.05% | 00.0% | 不變 |
| Ahl Investment Management, Inc. | 9,419 | $20.9 萬 | 0.19% | 00.0% | 不變 |
| TSFG, LLC | 9,398 | $20.9 萬 | 0.07% | +55+0.6% | 加碼 |
| Grandview Asset Management LLC | 9,400 | $20.9 萬 | 0.12% | +9,400 | 新進 |
| Advisor OS, LLC | 9,311 | $20.7 萬 | 0.03% | +64+0.7% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 9,290 | $20.7 萬 | 0.06% | +203+2.2% | 加碼 |
| E Fund Management Co., Ltd. | 9,263 | $20.6 萬 | 0.02% | +1,412+18.0% | 加碼 |
| Fortis Capital Advisors, LLC | 9,200 | $20.5 萬 | 0.13% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 9,149 | $20.3 萬 | 0.01% | −80,682−89.8% | 減碼 |
| TKG Advisors, LLC | 9,123 | $20.3 萬 | 0.14% | +1,114+13.9% | 加碼 |
| Ausdal Financial Partners, Inc. | 9,123 | $20.3 萬 | 0.03% | −201−2.2% | 減碼 |
| Insight Folios Inc | 9,115 | $20.3 萬 | 0.10% | +295+3.3% | 加碼 |
| Greenfield Savings Bank | 9,076 | $20.2 萬 | 0.13% | −3,401−27.3% | 減碼 |
| Northern Financial Advisors Inc | 9,022 | $20.1 萬 | 0.18% | +9,022 | 新進 |
| Guardian Wealth Advisors, LLC | 9,010 | $20.0 萬 | 0.15% | −245−2.6% | 減碼 |
| Kenfarb & Co. | 9,000 | $20.0 萬 | 0.18% | 00.0% | 不變 |
| United Community Bank | 8,961 | $19.9 萬 | 0.10% | +5,525+160.8% | 加碼 |
| Old Second National Bank of Aurora | 8,818 | $19.6 萬 | 0.06% | 00.0% | 不變 |
| Sandy Spring Bank | 8,623 | $19.2 萬 | 0.01% | +5+0.1% | 加碼 |
| Jamison Private Wealth Management, Inc. | 8,574 | $19.1 萬 | 0.04% | +8,574 | 新進 |
| Wellington Shields Capital Management, LLC | 8,485 | $18.9 萬 | 0.02% | −200−2.3% | 減碼 |
| Centaurus Financial, Inc. | 8,165 | $18.2 萬 | 0.02% | +308+3.9% | 加碼 |
| Jones Financial Companies LLLP | 8,079 | $18.0 萬 | 0.00% | +2,622+48.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 7,840 | $17.4 萬 | 0.00% | +3,400+76.6% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 7,681 | $17.1 萬 | 0.02% | +1,815+30.9% | 加碼 |
| Westside Investment Management, Inc. | 7,525 | $16.7 萬 | 0.05% | +1,803+31.5% | 加碼 |
| Larson Financial Group LLC | 7,479 | $16.6 萬 | 0.02% | −6,232−45.5% | 減碼 |
| Gradient Investments LLC | 7,431 | $16.5 萬 | 0.00% | −7,864−51.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,430 | $16.5 萬 | 0.00% | −1,821−19.7% | 減碼 |
| Arcadia Investment Management Corp | 7,267 | $16.2 萬 | 0.03% | −3,000−29.2% | 減碼 |
| Chilton Capital Management LLC | 7,240 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 7,228 | $16.1 萬 | 0.01% | −3,163−30.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 7,133 | $15.9 萬 | 0.00% | +406+6.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 6,793 | $15.1 萬 | 0.03% | +2,555+60.3% | 加碼 |
| Sumitomo Life Insurance Co | 6,761 | $15.0 萬 | 0.00% | −217−3.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 6,574 | $14.6 萬 | 0.07% | +354+5.7% | 加碼 |