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 |
|---|---|---|---|---|---|
| Wellington Shields & Co., LLC | 6,500 | $14.5 萬 | 0.04% | −200−3.0% | 減碼 |
| One River Asset Management, LLC | 7,379 | $14.4 萬 | 0.07% | +5,261+248.4% | 加碼 |
| S.A. Mason LLC | 6,260 | $13.9 萬 | 0.10% | −56−0.9% | 減碼 |
| IAG Wealth Partners, LLC | 6,165 | $13.7 萬 | 0.04% | −50−0.8% | 減碼 |
| RE Dickinson Investment Advisors, LLC | 6,163 | $13.7 萬 | 0.10% | 00.0% | 不變 |
| NBC Securities, Inc. | 6,146 | $13.6 萬 | 0.01% | +6,146 | 新進 |
| Impact Partnership Wealth, LLC | 5,998 | $13.3 萬 | 0.04% | +5,998 | 新進 |
| Rational Advisors LLC | 5,981 | $13.3 萬 | 0.01% | +3,212+116.0% | 加碼 |
| CSS LLC | 5,900 | $13.1 萬 | 0.01% | +5,900 | 新進 |
| Hall Laurie J Trustee | 5,750 | $12.8 萬 | 0.05% | −2,500−30.3% | 減碼 |
| Quadrant Capital Group LLC | 5,601 | $12.5 萬 | 0.01% | +1,879+50.5% | 加碼 |
| Indiana Trust & Investment Management CO | 5,567 | $12.4 萬 | 0.06% | +5,567 | 新進 |
| Westpac Banking Corp | 5,540 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 5,185 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,137 | $11.4 萬 | 0.01% | −2,174−29.7% | 減碼 |
| Logan Capital Management Inc | 5,000 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 4,786 | $10.7 萬 | 0.01% | −2,890−37.6% | 減碼 |
| Vestor Capital, LLC | 4,701 | $10.5 萬 | 0.01% | −758−13.9% | 減碼 |
| HM Payson & Co | 4,515 | $10.0 萬 | 0.00% | −1,315−22.6% | 減碼 |
| Carmel Capital Partners, LLC | 4,515 | $10.0 萬 | 0.05% | +7+0.2% | 加碼 |
| Sentry Investment Management LLC | 4,170 | $9.30 萬 | 0.04% | −812−16.3% | 減碼 |
| Clean Yield Group | 4,000 | $9.04 萬 | 0.04% | 00.0% | 不變 |
| Byrne Asset Management LLC | 4,055 | $9.00 萬 | 0.07% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 4,005 | $9.00 萬 | 0.07% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3,998 | $8.89 萬 | 0.01% | −1,634−29.0% | 減碼 |
| First Command Advisory Services, Inc. | 3,994 | $8.88 萬 | 0.00% | +3,989+79,780.0% | 加碼 |
| Register Financial Advisors LLC | 3,964 | $8.82 萬 | 0.06% | +8+0.2% | 加碼 |
| Penserra Capital Management LLC | 4,022 | $8.80 萬 | 0.00% | −628−13.5% | 減碼 |
| JFS Wealth Advisors, LLC | 3,849 | $8.56 萬 | 0.01% | −214−5.3% | 減碼 |
| GeoWealth Management, LLC | 3,839 | $8.50 萬 | 0.01% | +11+0.3% | 加碼 |
| Optimum Investment Advisors | 3,795 | $8.44 萬 | 0.04% | −198−5.0% | 減碼 |
| Delta Asset Management LLC | 3,713 | $8.26 萬 | 0.01% | 00.0% | 不變 |
| Tobam | 3,680 | $8.20 萬 | 0.01% | −624−14.5% | 減碼 |
| Evermay Wealth Management LLC | 3,650 | $8.12 萬 | 0.02% | −1,300−26.3% | 減碼 |
| Parkside Financial Bank & Trust | 3,579 | $7.96 萬 | 0.02% | +837+30.5% | 加碼 |
| Winch Advisory Services, LLC | 3,510 | $7.80 萬 | 0.03% | +9+0.3% | 加碼 |
| Coppell Advisory Solutions LLC | 2,058 | $7.69 萬 | 0.03% | −302−12.8% | 減碼 |
| GHP Investment Advisors, Inc. | 3,300 | $7.67 萬 | 0.00% | −885−21.1% | 減碼 |
| Beacon Capital Management, LLC | 2,680 | $7.64 萬 | 0.02% | 00.0% | 不變 |
| Colonial Trust Advisors | 3,350 | $7.45 萬 | 0.01% | −125−3.6% | 減碼 |
| MCF Advisors LLC | 3,332 | $7.41 萬 | 0.01% | +1,660+99.3% | 加碼 |
| Norwood Financial Corp | 3,305 | $7.35 萬 | 0.12% | −80−2.4% | 減碼 |
| FNY Investment Advisers, LLC | 3,300 | $7.30 萬 | 0.04% | +3,300 | 新進 |
| Country Trust Bank | 3,277 | $7.29 萬 | 0.00% | −753−18.7% | 減碼 |
| Riverview Trust Co | 3,220 | $7.16 萬 | 0.06% | +1,007+45.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 3,217 | $7.15 萬 | 0.02% | +2,243+230.3% | 加碼 |
| Spire Wealth Management | 3,202 | $7.12 萬 | 0.00% | +414+14.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,201 | $7.10 萬 | 0.00% | +3,201 | 新進 |
| Beaird Harris Wealth Management, LLC | 3,052 | $6.79 萬 | 0.01% | −26−0.8% | 減碼 |
| Tradition Wealth Management, LLC | 2,917 | $6.50 萬 | 0.01% | −82−2.7% | 減碼 |
| Massmutual Trust Co FSB | 2,922 | $6.50 萬 | 0.00% | +593+25.5% | 加碼 |
| Gables Capital Management Inc. | 2,820 | $6.27 萬 | 0.04% | −180−6.0% | 減碼 |
| Smithfield Trust Co | 2,797 | $6.20 萬 | 0.00% | −765−21.5% | 減碼 |
| Key Financial Inc | 2,745 | $6.10 萬 | 0.02% | +5+0.2% | 加碼 |
| CoreFirst Bank & Trust | 2,516 | $5.60 萬 | 0.04% | −1,001−28.5% | 減碼 |
| Grove Bank & Trust | 2,487 | $5.53 萬 | 0.01% | −13,970−84.9% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 2,333 | $5.19 萬 | 0.01% | +533+29.6% | 加碼 |
| Clear Street Markets LLC | 2,297 | $5.10 萬 | 0.04% | +9+0.4% | 加碼 |
| West Branch Capital LLC | 2,232 | $4.96 萬 | 0.03% | 00.0% | 不變 |
| Adalta Capital Management LLC | 2,185 | $4.90 萬 | 0.03% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2,148 | $4.78 萬 | 0.01% | +274+14.6% | 加碼 |
| Colonial Trust Co | 2,125 | $4.73 萬 | 0.01% | −2,375−52.8% | 減碼 |
| St Germain D J Co Inc | 2,120 | $4.71 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 2,073 | $4.61 萬 | 0.01% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 2,017 | $4.49 萬 | 0.01% | +14+0.7% | 加碼 |
| Alta Advisers Ltd | 2,000 | $4.45 萬 | 0.03% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 2,000 | $4.45 萬 | 0.01% | +2,000 | 新進 |
| Pinnacle Bancorp, Inc. | 1,996 | $4.44 萬 | 0.02% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 1,976 | $4.39 萬 | 0.02% | +155+8.5% | 加碼 |
| Quent Capital, LLC | 1,965 | $4.37 萬 | 0.01% | +248+14.4% | 加碼 |
| Silvant Capital Management LLC | 1,956 | $4.35 萬 | 0.00% | 00.0% | 不變 |
| Laffer Tengler Investments | 1,945 | $4.33 萬 | 0.01% | 00.0% | 不變 |
| M&R Capital Management Inc | 1,914 | $4.26 萬 | 0.01% | −1,474−43.5% | 減碼 |
| Caldwell Trust Co | 1,907 | $4.24 萬 | 0.01% | 00.0% | 不變 |
| Kelly Lawrence W & Associates Inc | 1,891 | $4.21 萬 | 0.01% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,872 | $4.20 萬 | 0.00% | +166+9.7% | 加碼 |
| Union Savings Bank | 1,883 | $4.19 萬 | 0.03% | 00.0% | 不變 |
| Trust Co | 1,877 | $4.17 萬 | 0.01% | +374+24.9% | 加碼 |
| Authentikos Wealth Advisory, LLC | 1,859 | $4.13 萬 | 0.04% | +1,859 | 新進 |
| First Financial Corp | 1,800 | $4.00 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Trust Co | 1,700 | $3.78 萬 | 0.00% | −300−15.0% | 減碼 |
| First Personal Financial Services | 1,700 | $3.78 萬 | 0.01% | +1,700 | 新進 |
| Creative Financial Designs Inc | 1,627 | $3.62 萬 | 0.00% | −600−26.9% | 減碼 |
| Johnson Midwest Financial, LLC | 1,552 | $3.45 萬 | 0.08% | +150+10.7% | 加碼 |
| Atwood & Palmer Inc | 1,500 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,487 | $3.31 萬 | 0.00% | −78,160−98.1% | 減碼 |
| Baldwin Brothers Inc | 1,415 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 1,380 | $3.10 萬 | 0.02% | +1,280+1,280.0% | 加碼 |
| Resurgent Financial Advisors LLC | 1,351 | $3.00 萬 | 0.02% | −138−9.3% | 減碼 |
| Cape Investment Advisory, Inc. | 1,350 | $3.00 萬 | 0.02% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 1,328 | $2.95 萬 | 0.01% | +1,273+2,314.5% | 加碼 |
| Financial Freedom, LLC | 1,261 | $2.80 萬 | 0.02% | +15+1.2% | 加碼 |
| New England Capital Financial Advisors LLC | 1,228 | $2.73 萬 | 0.02% | +2+0.2% | 加碼 |
| Activest Wealth Management | 1,215 | $2.70 萬 | 0.02% | 00.0% | 不變 |
| Glassman Wealth Services | 1,181 | $2.63 萬 | 0.00% | +838+244.3% | 加碼 |
| Independence Bank of Kentucky | 1,180 | $2.62 萬 | 0.01% | −1,320−52.8% | 減碼 |
| Cassady Schiller Wealth Management, LLC | 1,143 | $2.54 萬 | 0.01% | −1,066−48.3% | 減碼 |
| Rosenberg Matthew Hamilton | 1,126 | $2.50 萬 | 0.01% | −483−30.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,119 | $2.49 萬 | 0.00% | +845+308.4% | 加碼 |
| Washington Trust Advisors, Inc. | 1,100 | $2.45 萬 | 0.00% | +500+83.3% | 加碼 |