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 |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 12,167 | $31.8 萬 | 0.02% | −2,100−14.7% | 減碼 |
| Wahed Invest LLC | 12,229 | $31.9 萬 | 0.09% | +1,049+9.4% | 加碼 |
| Daymark Wealth Partners, LLC | 127,694 | $32.1 萬 | 0.02% | −933−0.7% | 減碼 |
| Horizon Wealth Management, LLC | 12,292 | $32.1 萬 | 0.09% | +181+1.5% | 加碼 |
| Radnor Capital Management, LLC | 12,300 | $32.1 萬 | 0.06% | −6,200−33.5% | 減碼 |
| Consolidated Portfolio Review Corp | 12,297 | $32.1 萬 | 0.07% | −5,149−29.5% | 減碼 |
| Bokf, NA | 12,357 | $32.3 萬 | 0.01% | −13,417−52.1% | 減碼 |
| Pinnacle Associates Ltd | 12,422 | $32.4 萬 | 0.01% | −3,742−23.2% | 減碼 |
| TD Waterhouse Canada Inc. | 12,836 | $32.5 萬 | 0.00% | −28,469−68.9% | 減碼 |
| Coldstream Capital Management Inc | 12,483 | $32.6 萬 | 0.01% | +12,483 | 新進 |
| Waters Parkerson & Co., LLC | 12,650 | $33.0 萬 | 0.02% | −150−1.2% | 減碼 |
| Venture Visionary Partners LLC | 12,659 | $33.1 萬 | 0.02% | −41,773−76.7% | 減碼 |
| Mather Group, LLC. | 12,715 | $33.2 萬 | 0.01% | +12,715 | 新進 |
| Syon Capital LLC | 12,748 | $33.3 萬 | 0.03% | +12,748 | 新進 |
| Everett Harris & Co | 12,749 | $33.3 萬 | 0.00% | −1,500−10.5% | 減碼 |
| Cowa, LLC | 12,894 | $33.7 萬 | 0.21% | −1,188−8.4% | 減碼 |
| River & Mercantile Asset Management LLP | 12,893 | $33.7 萬 | 0.06% | −11,510−47.2% | 減碼 |
| Papp L Roy & Associates | 12,918 | $33.7 萬 | 0.04% | 00.0% | 不變 |
| Abbrea Capital, LLC | 13,125 | $34.3 萬 | 0.05% | −1,000−7.1% | 減碼 |
| Tiaa Trust, National Association | 13,176 | $34.4 萬 | 0.00% | −2,148−14.0% | 減碼 |
| Pflug Koory, LLC | 13,220 | $34.5 萬 | 0.18% | −1,150−8.0% | 減碼 |
| Hyman Charles D | 13,233 | $34.6 萬 | 0.02% | −214−1.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 13,890 | $34.7 萬 | 0.04% | −2,944−17.5% | 減碼 |
| Baker Tilly Wealth Management, LLC | 13,532 | $35.3 萬 | 0.06% | −1,309−8.8% | 減碼 |
| Longfellow Investment Management Co LLC | 13,543 | $35.4 萬 | 0.09% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 13,622 | $35.6 萬 | 0.01% | −803−5.6% | 減碼 |
| Assetmark, Inc | 13,623 | $35.6 萬 | 0.00% | +12,979+2,015.4% | 加碼 |
| Northern Financial Advisors Inc | 13,714 | $35.8 萬 | 0.30% | +4,692+52.0% | 加碼 |
| Beacon Financial Group | 13,727 | $35.8 萬 | 0.04% | −563−3.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 13,761 | $35.9 萬 | 0.05% | +13,761 | 新進 |
| Marex Group plc | 13,840 | $36.1 萬 | 0.01% | +13,840 | 新進 |
| Regal Investment Advisors LLC | 13,890 | $36.3 萬 | 0.03% | +13,890 | 新進 |
| Farmers National Bank | 13,893 | $36.3 萬 | 0.12% | −347−2.4% | 減碼 |
| Investors Research Corp | 13,907 | $36.3 萬 | 0.09% | −4,900−26.1% | 減碼 |
| Brown Brothers Harriman & Co | 13,954 | $36.4 萬 | 0.00% | −498−3.4% | 減碼 |
| First Community Trust NA | 14,003 | $36.6 萬 | 0.40% | −10,488−42.8% | 減碼 |
| Public Sector Pension Investment Board | 14,030 | $36.6 萬 | 0.00% | −62,771−81.7% | 減碼 |
| Moneta Group Investment Advisors LLC | 14,057 | $36.7 萬 | 0.01% | −1,296−8.4% | 減碼 |
| Sigma Planning Corp | 14,071 | $36.7 萬 | 0.03% | −10,769−43.4% | 減碼 |
| STF Management LP | 14,072 | $36.7 萬 | 0.17% | +78+0.6% | 加碼 |
| Goldstone Financial Group, LLC | 14,101 | $36.8 萬 | 0.10% | +116+0.8% | 加碼 |
| RIA Advisory Group LLC | 5,703 | $37.0 萬 | 0.18% | +5,703 | 新進 |
| Wealth Management Associates, Inc. | 14,214 | $37.1 萬 | 0.20% | +2,530+21.7% | 加碼 |
| PVG Asset Management Corp | 14,247 | $37.2 萬 | 1.80% | +14,247 | 新進 |
| Nilsine Partners, LLC | 14,277 | $37.3 萬 | 0.06% | +168+1.2% | 加碼 |
| Bridges Investment Management Inc | 14,287 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| RFG Advisory, LLC | 14,358 | $37.5 萬 | 0.01% | −3,790−20.9% | 減碼 |
| Affinity Investment Advisors, LLC | 14,387 | $37.6 萬 | 0.26% | −15,373−51.7% | 減碼 |
| Ridgewood Investments LLC | 14,416 | $37.6 萬 | 0.22% | −12,454−46.3% | 減碼 |
| Monetary Management Group Inc | 14,600 | $38.1 萬 | 0.12% | −2,500−14.6% | 減碼 |
| Vestcor Inc | 14,699 | $38.4 萬 | 0.01% | −241−1.6% | 減碼 |
| Balentine LLC | 14,749 | $38.5 萬 | 0.01% | +4,888+49.6% | 加碼 |
| StrategIQ Financial Group, LLC | 14,956 | $39.0 萬 | 0.04% | −2,234−13.0% | 減碼 |
| Petrus Trust Company, LTA | 15,131 | $39.5 萬 | 0.04% | −531−3.4% | 減碼 |
| Copperwynd Financial, LLC | 15,171 | $39.6 萬 | 0.16% | +936+6.6% | 加碼 |
| Baron Wealth Management LLC | 15,209 | $39.7 萬 | 0.22% | +15,209 | 新進 |
| Archer Investment Corp | 15,267 | $39.9 萬 | 0.13% | +40.0% | 加碼 |
| MidWestOne Financial Group, Inc. | 15,613 | $40.8 萬 | 0.08% | 00.0% | 不變 |
| Global X Japan Co., Ltd. | 15,692 | $41.0 萬 | 0.23% | +15,692 | 新進 |
| All Season Financial Advisors, Inc. | 15,766 | $41.2 萬 | 0.35% | +15,766 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 15,769 | $41.2 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 15,898 | $41.5 萬 | 0.02% | −5,940−27.2% | 減碼 |
| Moloney Securities Asset Management, LLC | 15,983 | $41.7 萬 | 0.07% | −455−2.8% | 減碼 |
| Regions Financial Corp | 16,170 | $42.2 萬 | 0.00% | −1,868−10.4% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 16,178 | $42.2 萬 | 0.23% | −26,994−62.5% | 減碼 |
| IFG Advisory, LLC | 16,184 | $42.3 萬 | 0.03% | −6,612−29.0% | 減碼 |
| Proequities, Inc. | 16,204 | $42.3 萬 | 0.03% | −127−0.8% | 減碼 |
| IFP Advisors, Inc | 16,254 | $42.4 萬 | 0.02% | −4,721−22.5% | 減碼 |
| Stock Yards Bank & Trust Co | 16,427 | $42.9 萬 | 0.02% | −3,603−18.0% | 減碼 |
| Northern Oak Wealth Management Inc | 16,441 | $42.9 萬 | 0.05% | −12,739−43.7% | 減碼 |
| K.J. Harrison & Partners Inc | 16,500 | $43.1 萬 | 0.07% | 00.0% | 不變 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 16,517 | $43.1 萬 | 0.08% | +1,705+11.5% | 加碼 |
| Bessemer Group Inc | 16,562 | $43.3 萬 | 0.00% | −412−2.4% | 減碼 |
| Allworth Financial LP | 16,630 | $43.4 萬 | 0.00% | −287−1.7% | 減碼 |
| Jacobi Capital Management LLC | 16,653 | $43.5 萬 | 0.04% | −3,395−16.9% | 減碼 |
| Harrington Investments, INC | 16,700 | $43.6 萬 | 0.27% | −1,200−6.7% | 減碼 |
| Intech Investment Management LLC | 16,709 | $43.6 萬 | 0.01% | −39,369−70.2% | 減碼 |
| Lido Advisors, LLC | 16,787 | $43.8 萬 | 0.00% | +1,026+6.5% | 加碼 |
| Greenleaf Trust | 16,788 | $43.8 萬 | 0.00% | +3,898+30.2% | 加碼 |
| Achmea Investment Management B.V. | 16,776 | $43.9 萬 | 0.01% | −33,520−66.6% | 減碼 |
| Sharp Financial Services, LLC | 16,820 | $43.9 萬 | 0.48% | +16,820 | 新進 |
| Concurrent Investment Advisors, LLC | 16,836 | $44.0 萬 | 0.02% | +16,836 | 新進 |
| Signaturefd, LLC | 16,843 | $44.0 萬 | 0.01% | +2,800+19.9% | 加碼 |
| Lebenthal Global Advisors, LLC | 17,017 | $44.4 萬 | 0.10% | −10,118−37.3% | 減碼 |
| Brave Asset Management Inc | 17,018 | $44.4 萬 | 0.13% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 17,037 | $44.5 萬 | 0.04% | −10,831−38.9% | 減碼 |
| Investment Management Corp of Ontario | 17,092 | $44.6 萬 | 0.01% | +17,092 | 新進 |
| Summit Trail Advisors, LLC | 17,360 | $45.3 萬 | 0.01% | −4,200−19.5% | 減碼 |
| Wetherby Asset Management Inc | 17,421 | $45.5 萬 | 0.02% | +1,590+10.0% | 加碼 |
| Peapack Gladstone Financial Corp | 17,424 | $45.5 萬 | 0.01% | −2,217−11.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 17,435 | $45.5 萬 | 0.01% | +2,945+20.3% | 加碼 |
| Qsemble Capital Management, LP | 17,472 | $45.6 萬 | 0.11% | +17,472 | 新進 |
| Vaughan & Co Securities, Inc. | 17,724 | $46.3 萬 | 0.31% | −702−3.8% | 減碼 |
| Degroof Petercam Asset Management | 18,000 | $47.0 萬 | 0.01% | +18,000 | 新進 |
| Lantz Financial LLC | 18,017 | $47.0 萬 | 0.17% | −994−5.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 17,732 | $47.2 萬 | 0.01% | −11,965−40.3% | 減碼 |
| Bartlett & Co. LLC | 17,732 | $47.2 萬 | 0.01% | −11,965−40.3% | 減碼 |
| Gagnon Securities LLC | 18,356 | $47.9 萬 | 0.12% | −2,327−11.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 18,389 | $48.0 萬 | 0.03% | +671+3.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,789 | $48.0 萬 | 0.12% | +18,789 | 新進 |