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 4 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2023/12/31 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
- 1,072
- 較 2023 年第 3 季 +39 家
- 持有股數
- 5.06 億
- 較 2023 年第 3 季 +1,320 萬 (+2.7%)
- 總市值
- $132.0 億
- 較 2023 年第 3 季 +$22.0 億 (+20.0%)
- 新進機構
- 157
- 另有 314 家加碼
- 清倉機構
- 118
- 另有 482 家減碼
另有 14 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 487 | $1.30 萬 | 0.01% | +12+2.5% | 加碼 |
| Capital Advisors, Ltd. LLC | 490 | $1.30 萬 | 0.00% | +251+105.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 500 | $1.31 萬 | 0.00% | −2,701−84.4% | 減碼 |
| First Personal Financial Services | 500 | $1.31 萬 | 0.00% | −1,200−70.6% | 減碼 |
| Citizens National Bank Trust Department | 500 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Bank of New Hampshire | 500 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| FSC Wealth Advisors, LLC | 500 | $1.31 萬 | 0.01% | 00.0% | 不變 |
| Northwest Financial Advisors | 536 | $1.40 萬 | 0.01% | +536 | 新進 |
| GW&K Investment Management, LLC | 541 | $1.40 萬 | 0.00% | −29−5.1% | 減碼 |
| Dividend Assets Capital, LLC | 535 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 539 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 543 | $1.42 萬 | 0.00% | +543 | 新進 |
| POM Investment Strategies, LLC | 557 | $1.45 萬 | 0.01% | +557 | 新進 |
| SRS Capital Advisors, Inc. | 557 | $1.45 萬 | 0.00% | −113−16.9% | 減碼 |
| GHP Investment Advisors, Inc. | 569 | $1.49 萬 | 0.00% | −2,731−82.8% | 減碼 |
| Centerpoint Advisors, LLC | 581 | $1.50 萬 | 0.01% | +9+1.6% | 加碼 |
| MidAtlantic Capital Management, Inc. | 596 | $1.56 萬 | 0.02% | +596 | 新進 |
| Peoples Bank | 600 | $1.57 萬 | 0.01% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 600 | $1.57 萬 | 0.01% | +400+200.0% | 加碼 |
| Northwest Bank & Trust Co | 600 | $1.57 萬 | 0.01% | +600 | 新進 |
| Tompkins Financial Corp | 607 | $1.58 萬 | 0.00% | −340−35.9% | 減碼 |
| Nalls Sherbakoff Group, LLC | 617 | $1.61 萬 | 0.01% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 624 | $1.63 萬 | 0.00% | −138−18.1% | 減碼 |
| Oakworth Capital, Inc. | 633 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Centennial Bank | 640 | $1.67 萬 | 0.01% | +212+49.5% | 加碼 |
| Piscataqua Savings Bank | 649 | $1.69 萬 | 0.02% | 00.0% | 不變 |
| City State Bank | 632 | $1.70 萬 | 0.01% | −200−24.0% | 減碼 |
| Eagle Bay Advisors LLC | 657 | $1.72 萬 | 0.01% | −56−7.9% | 減碼 |
| ICA Group Wealth Management, LLC | 658 | $1.72 萬 | 0.00% | +658 | 新進 |
| Addison Advisors LLC | 671 | $1.75 萬 | 0.01% | +125+22.9% | 加碼 |
| Chesapeake Asset Management LLC | 695 | $1.81 萬 | 0.02% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 700 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Viking Fund Management LLC | 700 | $1.83 萬 | 0.00% | +550+366.7% | 加碼 |
| Horizon Bancorp Inc | 725 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Turtle Creek Wealth Advisors, LLC | 733 | $1.91 萬 | 0.01% | +733 | 新進 |
| Carmichael Hill & Associates, Inc. | 735 | $1.92 萬 | 0.01% | +113+18.2% | 加碼 |
| Norwood Financial Corp | 745 | $1.94 萬 | 0.03% | −2,560−77.5% | 減碼 |
| Key Financial Inc | 745 | $1.95 萬 | 0.01% | −2,000−72.9% | 減碼 |
| Independence Bank of Kentucky | 755 | $1.97 萬 | 0.01% | −425−36.0% | 減碼 |
| Hall Laurie J Trustee | 750 | $2.00 萬 | 0.01% | −5,000−87.0% | 減碼 |
| Quarry LP | 772 | $2.02 萬 | 0.01% | +772 | 新進 |
| Clear Investment Research, LLC | 800 | $2.09 萬 | 0.03% | 00.0% | 不變 |
| Iron Horse Wealth Management, LLC | 800 | $2.09 萬 | 0.01% | 00.0% | 不變 |
| Rise Advisors, LLC | 806 | $2.11 萬 | 0.01% | −100−11.0% | 減碼 |
| Catalyst Capital Advisors LLC | 811 | $2.12 萬 | 0.00% | +173+27.1% | 加碼 |
| CVA Family Office, LLC | 811 | $2.12 萬 | 0.00% | +811 | 新進 |
| Bangor Savings Bank | 817 | $2.13 萬 | 0.00% | −30,270−97.4% | 減碼 |
| Peoples Financial Services Corp. | 825 | $2.15 萬 | 0.01% | −100−10.8% | 減碼 |
| Impact Partnership Wealth, LLC | 840 | $2.19 萬 | 0.01% | −5,158−86.0% | 減碼 |
| GPS Wealth Strategies Group, LLC | 843 | $2.20 萬 | 0.00% | +3+0.4% | 加碼 |
| Lummis Asset Management, LP | 850 | $2.22 萬 | 0.02% | +850 | 新進 |
| Nemes Rush Group LLC | 854 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 862 | $2.25 萬 | 0.00% | −3−0.3% | 減碼 |
| Valley National Advisers Inc | 891 | $2.30 萬 | 0.00% | +446+100.2% | 加碼 |
| Motco | 909 | $2.37 萬 | 0.00% | +700+334.9% | 加碼 |
| Bogart Wealth, LLC | 959 | $2.50 萬 | 0.00% | +3+0.3% | 加碼 |
| JFS Wealth Advisors, LLC | 970 | $2.53 萬 | 0.00% | −2,879−74.8% | 減碼 |
| Front Row Advisors LLC | 971 | $2.54 萬 | 0.01% | 00.0% | 不變 |
| MV Capital Management, Inc. | 972 | $2.54 萬 | 0.00% | −53−5.2% | 減碼 |
| Caldwell Trust Co | 977 | $2.55 萬 | 0.00% | −930−48.8% | 減碼 |
| Acadian Asset Management LLC | 1,001 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,000 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 1,000 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,000 | $2.61 萬 | 0.01% | +1,000 | 新進 |
| Pineridge Advisors LLC | 1,014 | $2.65 萬 | 0.01% | +1,014 | 新進 |
| Cassady Schiller Wealth Management, LLC | 1,016 | $2.65 萬 | 0.01% | −127−11.1% | 減碼 |
| Venturi Wealth Management, LLC | 1,060 | $2.77 萬 | 0.00% | +981+1,241.8% | 加碼 |
| Washington Trust Advisors, Inc. | 1,100 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 1,144 | $2.99 萬 | 0.00% | +200+21.2% | 加碼 |
| Rocky Mountain Advisers, LLC | 1,150 | $3.00 萬 | 0.01% | +1,150 | 新進 |
| Quest Partners LLC | 1,157 | $3.02 萬 | 0.01% | +1,157 | 新進 |
| Activest Wealth Management | 1,199 | $3.13 萬 | 0.02% | −16−1.3% | 減碼 |
| 1832 Asset Management L.P. | 1,219 | $3.18 萬 | 0.00% | +900+282.1% | 加碼 |
| Lindbrook Capital, LLC | 1,228 | $3.21 萬 | 0.00% | +391+46.7% | 加碼 |
| New England Capital Financial Advisors LLC | 1,231 | $3.21 萬 | 0.02% | +3+0.2% | 加碼 |
| Financial Freedom, LLC | 1,275 | $3.33 萬 | 0.02% | +14+1.1% | 加碼 |
| Glassman Wealth Services | 1,280 | $3.34 萬 | 0.00% | +99+8.4% | 加碼 |
| Resurgent Financial Advisors LLC | 1,290 | $3.37 萬 | 0.02% | −61−4.5% | 減碼 |
| Planned Solutions, Inc. | 1,291 | $3.37 萬 | 0.02% | +1,291 | 新進 |
| Rockbridge Investment Management, LCC | 1,315 | $3.43 萬 | 0.01% | +1,315 | 新進 |
| FinTrust Capital Advisors, LLC | 1,328 | $3.47 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 1,365 | $3.56 萬 | 0.02% | −611−30.9% | 減碼 |
| Tyler-Stone Wealth Management | 1,405 | $3.67 萬 | 0.02% | +25+1.8% | 加碼 |
| Baldwin Brothers Inc | 1,415 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 1,450 | $3.79 萬 | 0.00% | −3,065−67.9% | 減碼 |
| Capital Analysts, LLC | 1,511 | $3.90 萬 | 0.00% | −361−19.3% | 減碼 |
| Atwood & Palmer Inc | 1,500 | $3.92 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,775 | $4.00 萬 | 0.00% | +952+115.7% | 加碼 |
| Cape Investment Advisory, Inc. | 1,561 | $4.08 萬 | 0.02% | +211+15.6% | 加碼 |
| Trust Co | 1,579 | $4.12 萬 | 0.01% | −298−15.9% | 減碼 |
| Groupama Asset Managment | 1,623 | $4.24 萬 | 0.00% | +1,623 | 新進 |
| West Branch Capital LLC | 1,632 | $4.26 萬 | 0.02% | −600−26.9% | 減碼 |
| Rakuten Securities, Inc. | 1,661 | $4.34 萬 | 0.03% | +1,661 | 新進 |
| Creative Financial Designs Inc | 1,678 | $4.38 萬 | 0.00% | +51+3.1% | 加碼 |
| BKM Wealth Management, LLC | 1,696 | $4.43 萬 | 0.02% | +1,696 | 新進 |
| Cambridge Trust Co | 1,700 | $4.44 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 1,715 | $4.48 萬 | 0.01% | −1,502−46.7% | 減碼 |
| First Financial Corp | 1,800 | $4.70 萬 | 0.02% | 00.0% | 不變 |
| Union Savings Bank | 1,883 | $4.92 萬 | 0.03% | 00.0% | 不變 |
| Kelly Lawrence W & Associates Inc | 1,891 | $4.94 萬 | 0.01% | 00.0% | 不變 |