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 |
|---|---|---|---|---|---|
| Smith, Moore & Co. | 25,177 | $65.7 萬 | 0.08% | +3,752+17.5% | 加碼 |
| Goelzer Investment Management, Inc. | 25,048 | $65.4 萬 | 0.04% | −26,142−51.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 25,017 | $65.3 萬 | 0.02% | +1,024+4.3% | 加碼 |
| Oak Thistle LLC | 24,709 | $64.5 萬 | 0.19% | +24,709 | 新進 |
| Synovus Financial Corp | 24,696 | $64.5 萬 | 0.01% | −25,024−50.3% | 減碼 |
| Farmers & Merchants Investments Inc | 24,665 | $64.4 萬 | 0.02% | −2,119−7.9% | 減碼 |
| Fiduciary Trust Co | 24,658 | $64.4 萬 | 0.01% | −897−3.5% | 減碼 |
| Straight Path Wealth Management | 24,600 | $64.2 萬 | 0.38% | +2,600+11.8% | 加碼 |
| United Services Automobile Association | 24,261 | $63.3 萬 | 0.01% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 23,857 | $62.3 萬 | 0.07% | +262+1.1% | 加碼 |
| Belpointe Asset Management LLC | 23,624 | $61.7 萬 | 0.05% | −619−2.6% | 減碼 |
| Rockland Trust Co | 23,564 | $61.5 萬 | 0.03% | +882+3.9% | 加碼 |
| Arden Trust Co | 23,559 | $61.5 萬 | 0.09% | +2,405+11.4% | 加碼 |
| Arkadios Wealth Advisors | 23,486 | $61.3 萬 | 0.05% | +1,207+5.4% | 加碼 |
| Naples Global Advisors, LLC | 23,445 | $61.2 萬 | 0.07% | −2,409−9.3% | 減碼 |
| Metis Global Partners, LLC | 23,408 | $61.1 萬 | 0.02% | −3,041−11.5% | 減碼 |
| CenterBook Partners LP | 23,380 | $61.0 萬 | 0.07% | −9,436−28.8% | 減碼 |
| Sanders Morris Harris LLC | 23,748 | $60.5 萬 | 0.30% | −89,250−79.0% | 減碼 |
| Mutual Advisors, LLC | 23,125 | $60.4 萬 | 0.02% | +53+0.2% | 加碼 |
| Baader Bank INC | 23,841 | $60.3 萬 | 0.05% | +2,689+12.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,696 | $59.3 萬 | 0.02% | +81+0.4% | 加碼 |
| Todd Asset Management LLC | 22,665 | $59.2 萬 | 0.01% | −436−1.9% | 減碼 |
| Federated Hermes, Inc. | 22,490 | $58.7 萬 | 0.00% | −1,126−4.8% | 減碼 |
| First National Trust Co | 22,027 | $57.5 萬 | 0.03% | −124−0.6% | 減碼 |
| Patten Group, Inc. | 22,000 | $57.4 萬 | 0.16% | −1,443−6.2% | 減碼 |
| Canal Insurance CO | 22,000 | $57.4 萬 | 0.16% | 00.0% | 不變 |
| Ceera Investments, LLC | 21,910 | $57.2 萬 | 0.27% | −37,606−63.2% | 減碼 |
| Forza Wealth Management, LLC | 21,718 | $56.7 萬 | 0.31% | −9,525−30.5% | 減碼 |
| Umb Bank N A | 21,594 | $56.4 萬 | 0.01% | −15,388−41.6% | 減碼 |
| Brown Wealth Management, LLC | 21,584 | $56.4 萬 | 0.25% | +1,422+7.1% | 加碼 |
| Foster & Motley Inc | 21,552 | $56.3 萬 | 0.04% | −3,539−14.1% | 減碼 |
| LexAurum Advisors, LLC | 21,560 | $56.3 萬 | 0.15% | −160−0.7% | 減碼 |
| Visionary Horizons, LLC | 21,501 | $56.1 萬 | 0.46% | +21,501 | 新進 |
| Equitable Holdings, Inc. | 21,191 | $55.3 萬 | 0.01% | +3,549+20.1% | 加碼 |
| Confluence Wealth Services, Inc. | 21,154 | $55.2 萬 | 0.06% | +21,154 | 新進 |
| Moody National Bank Trust Division | 21,060 | $55.0 萬 | 0.04% | −16,497−43.9% | 減碼 |
| Hudock, Inc. | 20,867 | $54.5 萬 | 0.12% | −1,892−8.3% | 減碼 |
| Crestwood Advisors Group LLC | 20,811 | $54.3 萬 | 0.01% | −1,811−8.0% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 20,713 | $54.1 萬 | 0.20% | +725+3.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 20,710 | $54.1 萬 | 0.00% | +20,710 | 新進 |
| Cary Street Partner Investment Advisory LLC | 20,696 | $54.0 萬 | 0.03% | −2,721−11.6% | 減碼 |
| Capstone Investment Advisors, LLC | 20,655 | $53.9 萬 | 0.01% | −46,704−69.3% | 減碼 |
| Detalus Advisors, LLC | 20,635 | $53.9 萬 | 0.22% | −493−2.3% | 減碼 |
| Lazard Asset Management LLC | 20,652 | $53.8 萬 | 0.00% | −3,718−15.3% | 減碼 |
| Cutler Group LP | 20,641 | $53.8 萬 | 0.07% | +20,641 | 新進 |
| Chiron Capital Management, LLC | 20,279 | $52.9 萬 | 0.46% | −6,392−24.0% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 20,236 | $52.8 萬 | 0.14% | −3,830−15.9% | 減碼 |
| Claret Asset Management Corp | 20,156 | $52.6 萬 | 0.09% | −5,933−22.7% | 減碼 |
| Boyd Watterson Asset Management LLC | 20,111 | $52.5 萬 | 0.21% | 00.0% | 不變 |
| Welch & Forbes LLC | 19,889 | $51.9 萬 | 0.01% | −654−3.2% | 減碼 |
| Widmann Financial Services, Inc. | 19,820 | $51.8 萬 | 0.47% | −440−2.2% | 減碼 |
| Rowland & Co Investment Counsel | 19,806 | $51.7 萬 | 0.12% | −150−0.8% | 減碼 |
| Dana Investment Advisors, Inc. | 19,742 | $51.5 萬 | 0.02% | 00.0% | 不變 |
| Summit X, LLC | 19,710 | $51.5 萬 | 0.15% | +19,710 | 新進 |
| Heartwood Wealth Advisors LLC | 19,676 | $51.4 萬 | 0.07% | +1,428+7.8% | 加碼 |
| Choate Investment Advisors | 19,655 | $51.3 萬 | 0.02% | +35+0.2% | 加碼 |
| Trust Point Inc. | 19,536 | $51.0 萬 | 0.04% | +19,536 | 新進 |
| Agf Management Ltd | 19,486 | $50.9 萬 | 0.00% | −10,463−34.9% | 減碼 |
| Squarepoint Ops LLC | 19,430 | $50.7 萬 | 0.00% | −20−0.1% | 減碼 |
| QRG Capital Management, Inc. | 19,376 | $50.6 萬 | 0.01% | +2,140+12.4% | 加碼 |
| Harvey Investment Co LLC | 19,155 | $50.0 萬 | 0.06% | 00.0% | 不變 |
| Quantinno Capital Management LP | 19,130 | $49.9 萬 | 0.02% | +19,130 | 新進 |
| CWA Asset Management Group, LLC | 19,027 | $49.7 萬 | 0.03% | +8,694+84.1% | 加碼 |
| Kendall Capital Management | 18,900 | $49.3 萬 | 0.19% | −11,155−37.1% | 減碼 |
| FJ Investments, LLC | 18,700 | $48.8 萬 | 0.02% | +18,700 | 新進 |
| Benedict Financial Advisors Inc | 18,677 | $48.8 萬 | 0.13% | −16,888−47.5% | 減碼 |
| Johnson Investment Counsel Inc | 18,643 | $48.7 萬 | 0.01% | −2,894−13.4% | 減碼 |
| Deseret Mutual Benefit Administrators | 18,564 | $48.5 萬 | 0.28% | +3,874+26.4% | 加碼 |
| Skylands Capital, LLC | 18,500 | $48.3 萬 | 0.07% | −2,200−10.6% | 減碼 |
| XTX Topco Ltd | 18,457 | $48.2 萬 | 0.11% | +18,457 | 新進 |
| Midland Wealth Advisors LLC | 18,439 | $48.1 萬 | 0.03% | +18,439 | 新進 |
| Old Point Trust & Financial Services N A | 18,421 | $48.1 萬 | 0.19% | −3,232−14.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,789 | $48.0 萬 | 0.12% | +18,789 | 新進 |
| Tokio Marine Asset Management Co Ltd | 18,389 | $48.0 萬 | 0.03% | +671+3.8% | 加碼 |
| Gagnon Securities LLC | 18,356 | $47.9 萬 | 0.12% | −2,327−11.3% | 減碼 |
| Bartlett & Co. LLC | 17,732 | $47.2 萬 | 0.01% | −11,965−40.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 17,732 | $47.2 萬 | 0.01% | −11,965−40.3% | 減碼 |
| Lantz Financial LLC | 18,017 | $47.0 萬 | 0.17% | −994−5.2% | 減碼 |
| Degroof Petercam Asset Management | 18,000 | $47.0 萬 | 0.01% | +18,000 | 新進 |
| Vaughan & Co Securities, Inc. | 17,724 | $46.3 萬 | 0.31% | −702−3.8% | 減碼 |
| Qsemble Capital Management, LP | 17,472 | $45.6 萬 | 0.11% | +17,472 | 新進 |
| Prime Capital Investment Advisors, LLC | 17,435 | $45.5 萬 | 0.01% | +2,945+20.3% | 加碼 |
| Peapack Gladstone Financial Corp | 17,424 | $45.5 萬 | 0.01% | −2,217−11.3% | 減碼 |
| Wetherby Asset Management Inc | 17,421 | $45.5 萬 | 0.02% | +1,590+10.0% | 加碼 |
| Summit Trail Advisors, LLC | 17,360 | $45.3 萬 | 0.01% | −4,200−19.5% | 減碼 |
| Investment Management Corp of Ontario | 17,092 | $44.6 萬 | 0.01% | +17,092 | 新進 |
| Capital Investment Advisory Services, LLC | 17,037 | $44.5 萬 | 0.04% | −10,831−38.9% | 減碼 |
| Brave Asset Management Inc | 17,018 | $44.4 萬 | 0.13% | 00.0% | 不變 |
| Lebenthal Global Advisors, LLC | 17,017 | $44.4 萬 | 0.10% | −10,118−37.3% | 減碼 |
| Signaturefd, LLC | 16,843 | $44.0 萬 | 0.01% | +2,800+19.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 16,836 | $44.0 萬 | 0.02% | +16,836 | 新進 |
| Sharp Financial Services, LLC | 16,820 | $43.9 萬 | 0.48% | +16,820 | 新進 |
| Achmea Investment Management B.V. | 16,776 | $43.9 萬 | 0.01% | −33,520−66.6% | 減碼 |
| Greenleaf Trust | 16,788 | $43.8 萬 | 0.00% | +3,898+30.2% | 加碼 |
| Lido Advisors, LLC | 16,787 | $43.8 萬 | 0.00% | +1,026+6.5% | 加碼 |
| Intech Investment Management LLC | 16,709 | $43.6 萬 | 0.01% | −39,369−70.2% | 減碼 |
| Harrington Investments, INC | 16,700 | $43.6 萬 | 0.27% | −1,200−6.7% | 減碼 |
| Jacobi Capital Management LLC | 16,653 | $43.5 萬 | 0.04% | −3,395−16.9% | 減碼 |
| Allworth Financial LP | 16,630 | $43.4 萬 | 0.00% | −287−1.7% | 減碼 |
| Bessemer Group Inc | 16,562 | $43.3 萬 | 0.00% | −412−2.4% | 減碼 |