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 |
|---|---|---|---|---|---|
| Finer Wealth Management, Inc. | 8,488 | $22.2 萬 | 0.17% | −1,714−16.8% | 減碼 |
| Ausdal Financial Partners, Inc. | 8,506 | $22.2 萬 | 0.03% | −617−6.8% | 減碼 |
| E Fund Management Co., Ltd. | 8,549 | $22.3 萬 | 0.01% | −714−7.7% | 減碼 |
| Stonegate Investment Group, LLC | 8,577 | $22.4 萬 | 0.01% | +8,577 | 新進 |
| First Dallas Securities Inc. | 8,584 | $22.4 萬 | 0.12% | +8,584 | 新進 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,044 | $22.5 萬 | 0.09% | −1,689−14.4% | 減碼 |
| Tiemann Investment Advisors, LLC | 8,625 | $22.5 萬 | 0.11% | +8,625 | 新進 |
| Sandy Spring Bank | 8,628 | $22.5 萬 | 0.01% | +5+0.1% | 加碼 |
| StoneX Group Inc. | 8,635 | $22.5 萬 | 0.02% | +8,635 | 新進 |
| Ahl Investment Management, Inc. | 8,669 | $22.6 萬 | 0.19% | −750−8.0% | 減碼 |
| Texas Yale Capital Corp. | 8,683 | $22.7 萬 | 0.01% | +8,683 | 新進 |
| Clark Financial Services Group Inc | 8,738 | $22.8 萬 | 0.29% | +8,738 | 新進 |
| Financial Advisors Network, Inc. | 8,781 | $22.9 萬 | 0.05% | +8,781 | 新進 |
| Dumont & Blake Investment Advisors LLC | 8,843 | $23.1 萬 | 0.07% | −1,537−14.8% | 減碼 |
| JT Stratford LLC | 8,890 | $23.2 萬 | 0.05% | +8,890 | 新進 |
| Resources Investment Advisors, LLC. | 8,893 | $23.2 萬 | 0.00% | +8,893 | 新進 |
| Mystic Asset Management, Inc. | 8,925 | $23.3 萬 | 0.11% | +8,925 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 8,958 | $23.4 萬 | 0.00% | +1,825+25.6% | 加碼 |
| United Community Bank | 9,040 | $23.6 萬 | 0.10% | +79+0.9% | 加碼 |
| Imprint Wealth LLC | 9,111 | $23.8 萬 | 0.19% | +9,111 | 新進 |
| Atlantic Trust, LLC | 9,150 | $23.9 萬 | 0.07% | −705−7.2% | 減碼 |
| Woodstock Corp | 9,154 | $23.9 萬 | 0.03% | −2,157−19.1% | 減碼 |
| Annex Advisory Services, LLC | 9,159 | $23.9 萬 | 0.01% | −494−5.1% | 減碼 |
| Fortis Capital Advisors, LLC | 9,200 | $24.0 萬 | 0.13% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 9,215 | $24.1 萬 | 0.09% | −15,667−63.0% | 減碼 |
| Avaii Wealth Management, LLC | 9,260 | $24.2 萬 | 0.16% | −2,044−18.1% | 減碼 |
| Pitcairn Co | 9,276 | $24.2 萬 | 0.02% | −3,009−24.5% | 減碼 |
| Neumann Capital Management, LLC | 9,304 | $24.3 萬 | 0.10% | −1,500−13.9% | 減碼 |
| TSFG, LLC | 9,365 | $24.5 萬 | 0.08% | −33−0.4% | 減碼 |
| Buckingham Strategic Partners | 9,419 | $24.6 萬 | 0.01% | −3,660−28.0% | 減碼 |
| Founders Capital Management, LLC | 9,420 | $24.6 萬 | 0.05% | 00.0% | 不變 |
| Revisor Wealth Management LLC | 9,429 | $24.6 萬 | 0.28% | −2,512−21.0% | 減碼 |
| Prentiss Smith & Co Inc | 9,441 | $24.7 萬 | 0.18% | −700−6.9% | 減碼 |
| Advisor OS, LLC | 9,496 | $24.8 萬 | 0.03% | +185+2.0% | 加碼 |
| Symmetry Partners, LLC | 9,361 | $24.9 萬 | 0.01% | +9,361 | 新進 |
| Insight Folios Inc | 9,640 | $25.2 萬 | 0.11% | +525+5.8% | 加碼 |
| Wade G W & Inc | 9,646 | $25.2 萬 | 0.01% | −474−4.7% | 減碼 |
| Advisors Management Group Inc | 9,870 | $25.8 萬 | 0.07% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 9,906 | $25.9 萬 | 0.01% | −1,020−9.3% | 減碼 |
| Fukoku Mutual Life Insurance Co | 10,000 | $26.1 萬 | 0.02% | −5,000−33.3% | 減碼 |
| Lynch Asset Management, Inc. | 10,000 | $26.1 萬 | 0.15% | +10,000 | 新進 |
| Axxcess Wealth Management, LLC | 10,000 | $26.1 萬 | 0.01% | +10,000 | 新進 |
| Lynch & Associates | 10,015 | $26.1 萬 | 0.06% | −19,838−66.5% | 減碼 |
| Whittier Trust Co | 10,044 | $26.2 萬 | 0.00% | −2,699−21.2% | 減碼 |
| Change Path, LLC | 10,124 | $26.4 萬 | 0.02% | +688+7.3% | 加碼 |
| AMG National Trust Bank | 10,125 | $26.4 萬 | 0.01% | +10,125 | 新進 |
| Vident Advisory, LLC | 10,158 | $26.5 萬 | 0.01% | +10,158 | 新進 |
| Lesa Sroufe & Co | 10,189 | $26.6 萬 | 0.27% | 00.0% | 不變 |
| Horizon Investments, LLC | 10,215 | $26.7 萬 | 0.01% | +446+4.6% | 加碼 |
| HBK Sorce Advisory LLC | 10,307 | $26.9 萬 | 0.01% | −129−1.2% | 減碼 |
| MeadowBrook Investment Advisors LLC | 10,348 | $27.0 萬 | 0.26% | +10,348 | 新進 |
| Edmp, Inc. | 10,383 | $27.1 萬 | 0.25% | +10,383 | 新進 |
| FreeGulliver LLC | 10,400 | $27.2 萬 | 0.36% | +10,400 | 新進 |
| V-Square Quantitative Management LLC | 10,411 | $27.2 萬 | 0.06% | 00.0% | 不變 |
| Redwood Financial Network Corp | 10,421 | $27.2 萬 | 0.26% | −315−2.9% | 減碼 |
| CAPROCK Group, Inc. | 10,449 | $27.3 萬 | 0.02% | +10,449 | 新進 |
| Global Retirement Partners, LLC | 12,029 | $27.5 萬 | 0.01% | −861−6.7% | 減碼 |
| Excalibur Management Corp | 10,548 | $27.5 萬 | 0.13% | −1,417−11.8% | 減碼 |
| Abundance Wealth Counselors | 10,621 | $27.7 萬 | 0.07% | −961−8.3% | 減碼 |
| Trilogy Capital Inc. | 10,701 | $27.9 萬 | 0.02% | −1,008−8.6% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,705 | $28.0 萬 | 0.03% | −100−0.9% | 減碼 |
| Bath Savings Trust Co | 10,750 | $28.1 萬 | 0.03% | −250−2.3% | 減碼 |
| First Horizon Advisors, Inc. | 10,781 | $28.1 萬 | 0.01% | −15,246−58.6% | 減碼 |
| Retirement Planning Co of New England, Inc. | 10,785 | $28.2 萬 | 0.13% | +10,785 | 新進 |
| Schmidt P J Investment Management Inc | 12,357 | $28.2 萬 | 0.06% | −2,709−18.0% | 減碼 |
| Telemus Capital, LLC | 10,960 | $28.6 萬 | 0.02% | −1,213−10.0% | 減碼 |
| Hummer Financial Advisory Services Inc | 10,960 | $28.6 萬 | 0.26% | −150−1.4% | 減碼 |
| Forum Financial Management, LP | 10,986 | $28.7 萬 | 0.01% | −5,240−32.3% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 11,008 | $28.7 萬 | 0.03% | +207+1.9% | 加碼 |
| KPP Advisory Services LLC | 11,143 | $29.1 萬 | 0.26% | +11,143 | 新進 |
| Hexagon Capital Partners LLC | 11,212 | $29.3 萬 | 0.07% | +112+1.0% | 加碼 |
| Shilanski & Associates, Inc. | 11,230 | $29.3 萬 | 0.11% | +11,230 | 新進 |
| World Equity Group, Inc. | 11,300 | $29.5 萬 | 0.06% | +908+8.7% | 加碼 |
| Centennial Wealth Advisory LLC | 11,308 | $29.5 萬 | 0.15% | −842−6.9% | 減碼 |
| Perpetual Ltd | 11,335 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 11,341 | $29.6 萬 | 0.12% | −62−0.5% | 減碼 |
| Evergreen Wealth Solutions, LLC | 11,352 | $29.6 萬 | 0.25% | +11,352 | 新進 |
| Exencial Wealth Advisors, LLC | 11,353 | $29.6 萬 | 0.01% | −5,085−30.9% | 減碼 |
| Roberts Glore & Co Inc | 11,360 | $29.7 萬 | 0.09% | −5,008−30.6% | 減碼 |
| Evercore Wealth Management, LLC | 11,381 | $29.7 萬 | 0.00% | +90+0.8% | 加碼 |
| EP Wealth Advisors, LLC | 11,388 | $29.7 萬 | 0.00% | +11,388 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 11,455 | $29.9 萬 | 0.01% | −20,703−64.4% | 減碼 |
| Triumph Capital Management | 11,480 | $30.0 萬 | 0.13% | −3,113−21.3% | 減碼 |
| TCW Group Inc | 11,300 | $30.1 萬 | 0.00% | +11,300 | 新進 |
| Parallel Advisors, LLC | 11,558 | $30.2 萬 | 0.01% | +963+9.1% | 加碼 |
| Quad-Cities Investment Group, LLC | 11,884 | $30.5 萬 | 0.19% | −1,630−12.1% | 減碼 |
| Perigon Wealth Management, LLC | 11,680 | $30.5 萬 | 0.01% | +852+7.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,707 | $30.6 萬 | 0.00% | −24−0.2% | 減碼 |
| Hilltop Holdings Inc. | 11,752 | $30.7 萬 | 0.03% | −2,820−19.4% | 減碼 |
| Capital Investment Counsel, Inc | 11,790 | $30.8 萬 | 0.05% | −36,565−75.6% | 減碼 |
| Cooper Financial Group | 11,848 | $30.9 萬 | 0.06% | +866+7.9% | 加碼 |
| Pinnacle Financial Partners Inc | 11,866 | $31.0 萬 | 0.01% | +555+4.9% | 加碼 |
| CSS LLC | 11,900 | $31.1 萬 | 0.02% | +6,000+101.7% | 加碼 |
| Ci Investments Inc. | 11,893 | $31.1 萬 | 0.00% | −1,982−14.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 13,811 | $31.2 萬 | 0.00% | −3,525−20.3% | 減碼 |
| Humankind Investments LLC | 11,946 | $31.2 萬 | 0.09% | +2,360+24.6% | 加碼 |
| Private Trust Co NA | 12,012 | $31.4 萬 | 0.04% | +112+0.9% | 加碼 |
| Wedmont Private Capital | 12,249 | $31.4 萬 | 0.03% | +12,249 | 新進 |
| Flynn Zito Capital Management, LLC | 12,029 | $31.4 萬 | 0.21% | −420−3.4% | 減碼 |
| Engineers Gate Manager LP | 12,031 | $31.4 萬 | 0.01% | −43,949−78.5% | 減碼 |