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。
2024 年第 1 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2024/3/31 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
- 994
- 較 2023 年第 4 季 −63 家
- 持有股數
- 5.14 億
- 較 2023 年第 4 季 +824.1 萬 (+1.6%)
- 總市值
- $110.9 億
- 較 2023 年第 4 季 −$21.0 億 (−15.9%)
- 新進機構
- 97
- 另有 361 家加碼
- 清倉機構
- 160
- 另有 397 家減碼
另有 15 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Optimum Investment Advisors | 2,193 | $4.76 萬 | 0.02% | −100−4.4% | 減碼 |
| Pinnacle Bancorp, Inc. | 2,229 | $4.83 萬 | 0.01% | +233+11.7% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 2,333 | $5.06 萬 | 0.01% | 00.0% | 不變 |
| Atlantic Trust, LLC | 2,366 | $5.13 萬 | 0.01% | −6,784−74.1% | 減碼 |
| Operose Advisors LLC | 2,412 | $5.23 萬 | 0.02% | +2,200+1,037.7% | 加碼 |
| First Horizon Advisors, Inc. | 2,526 | $5.48 萬 | 0.00% | −8,255−76.6% | 減碼 |
| Smithfield Trust Co | 2,592 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Viking Fund Management LLC | 3,000 | $6.51 萬 | 0.01% | +2,300+328.6% | 加碼 |
| Beaird Harris Wealth Management, LLC | 3,034 | $6.58 萬 | 0.01% | −4−0.1% | 減碼 |
| Country Trust Bank | 3,117 | $6.76 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 3,182 | $6.90 萬 | 0.00% | −4,102−56.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,216 | $6.97 萬 | 0.01% | 00.0% | 不變 |
| Riverview Trust Co | 3,220 | $6.98 萬 | 0.05% | +3,220 | 新進 |
| First Command Advisory Services, Inc. | 3,391 | $7.17 萬 | 0.00% | +122+3.7% | 加碼 |
| Gables Capital Management Inc. | 3,320 | $7.20 萬 | 0.04% | +500+17.7% | 加碼 |
| Spire Wealth Management | 3,427 | $7.43 萬 | 0.00% | +232+7.3% | 加碼 |
| Clearstead Advisors, LLC | 4,145 | $7.51 萬 | 0.00% | +172+4.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,497 | $7.59 萬 | 0.00% | +253+7.8% | 加碼 |
| Evermay Wealth Management LLC | 3,500 | $7.59 萬 | 0.01% | −163−4.4% | 減碼 |
| GAMMA Investing LLC | 3,506 | $7.60 萬 | 0.02% | −1,169−25.0% | 減碼 |
| Winch Advisory Services, LLC | 3,524 | $7.64 萬 | 0.02% | +5+0.1% | 加碼 |
| Highlander Capital Management, LLC | 3,580 | $7.76 萬 | 0.03% | +2,580+258.0% | 加碼 |
| Cutler Group LP | 3,629 | $7.80 萬 | 0.04% | −17,012−82.4% | 減碼 |
| MCF Advisors LLC | 3,687 | $8.00 萬 | 0.01% | +71+2.0% | 加碼 |
| Byrne Asset Management LLC | 3,765 | $8.17 萬 | 0.06% | −400−9.6% | 減碼 |
| Massmutual Trust Co FSB | 3,771 | $8.18 萬 | 0.00% | +247+7.0% | 加碼 |
| TD Waterhouse Canada Inc. | 4,998 | $8.43 萬 | 0.00% | −7,838−61.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 3,890 | $8.44 萬 | 0.01% | +2,175+126.8% | 加碼 |
| Clean Yield Group | 4,000 | $8.68 萬 | 0.03% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 4,812 | $9.40 萬 | 0.01% | +1,572+48.5% | 加碼 |
| REAP Financial Group, LLC | 4,554 | $9.88 萬 | 0.03% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 4,686 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 4,820 | $10.5 萬 | 0.01% | −2,674−35.7% | 減碼 |
| Transcendent Capital Group LLC | 4,842 | $10.5 萬 | 0.06% | +1,730+55.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 4,940 | $10.7 萬 | 0.00% | −2,900−37.0% | 減碼 |
| Logan Capital Management Inc | 5,000 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Indiana Trust & Investment Management CO | 5,150 | $11.2 萬 | 0.05% | −289−5.3% | 減碼 |
| EntryPoint Capital, LLC | 5,176 | $11.2 萬 | 0.10% | +4,903+1,796.0% | 加碼 |
| NBC Securities, Inc. | 4,749 | $11.3 萬 | 0.01% | −2,008−29.7% | 減碼 |
| Parkside Financial Bank & Trust | 5,231 | $11.3 萬 | 0.02% | −105−2.0% | 減碼 |
| Broadwater Capital Management LLC | 5,400 | $11.7 萬 | 0.09% | −700−11.5% | 減碼 |
| Sandy Spring Bank | 5,628 | $12.2 萬 | 0.01% | −3,000−34.8% | 減碼 |
| Wellington Shields & Co., LLC | 5,900 | $12.8 萬 | 0.04% | 00.0% | 不變 |
| Bessemer Group Inc | 5,848 | $12.8 萬 | 0.00% | −10,714−64.7% | 減碼 |
| Old Second National Bank of Aurora | 6,068 | $13.2 萬 | 0.03% | 00.0% | 不變 |
| S.A. Mason LLC | 6,145 | $13.3 萬 | 0.08% | 00.0% | 不變 |
| IAG Wealth Partners, LLC | 6,165 | $13.4 萬 | 0.03% | 00.0% | 不變 |
| RE Dickinson Investment Advisors, LLC | 6,163 | $13.4 萬 | 0.08% | 00.0% | 不變 |
| Parallel Advisors, LLC | 6,635 | $14.4 萬 | 0.00% | −4,923−42.6% | 減碼 |
| LRI Investments, LLC | 6,666 | $14.5 萬 | 0.04% | +6,666 | 新進 |
| Larson Financial Group LLC | 6,948 | $15.1 萬 | 0.01% | −153−2.2% | 減碼 |
| Jamison Private Wealth Management, Inc. | 7,059 | $15.3 萬 | 0.03% | −1,112−13.6% | 減碼 |
| GeoWealth Management, LLC | 7,262 | $15.8 萬 | 0.01% | −60,962−89.4% | 減碼 |
| NCP Inc. | 7,300 | $15.8 萬 | 0.11% | +7,300 | 新進 |
| Bokf, NA | 8,107 | $15.8 萬 | 0.00% | −4,250−34.4% | 減碼 |
| Westpac Banking Corp | 7,318 | $15.9 萬 | 0.01% | +1,218+20.0% | 加碼 |
| Monetary Management Group Inc | 7,475 | $16.2 萬 | 0.05% | −7,125−48.8% | 減碼 |
| Westside Investment Management, Inc. | 7,580 | $16.4 萬 | 0.04% | +352+4.9% | 加碼 |
| Principal Securities, Inc. | 7,647 | $16.6 萬 | 0.01% | +2,146+39.0% | 加碼 |
| Central Pacific Bank - Trust Division | 8,500 | $16.6 萬 | 0.02% | +8,500 | 新進 |
| Whittier Trust Co | 7,974 | $17.3 萬 | 0.00% | −2,070−20.6% | 減碼 |
| Jones Financial Companies LLLP | 8,137 | $17.6 萬 | 0.00% | +259+3.3% | 加碼 |
| Wellington Shields Capital Management, LLC | 8,250 | $17.9 萬 | 0.03% | −235−2.8% | 減碼 |
| Shell Asset Management Co | 14,783 | $17.9 萬 | 0.01% | −10,968−42.6% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 8,586 | $18.6 萬 | 0.02% | +202+2.4% | 加碼 |
| Caas Capital Management LP | 8,700 | $18.9 萬 | 0.08% | +8,700 | 新進 |
| Kraft, Davis & Associates, LLC | 10,495 | $19.1 萬 | 0.06% | +10,495 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 8,958 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 9,052 | $19.6 萬 | 0.04% | −2,160−19.3% | 減碼 |
| Private Trust Co NA | 9,183 | $19.9 萬 | 0.02% | −2,829−23.6% | 減碼 |
| Newbridge Financial Services Group, Inc. | 9,234 | $20.0 萬 | 0.09% | +3,022+48.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,328 | $20.2 萬 | 0.00% | +5,527+145.4% | 加碼 |
| Forum Financial Management, LP | 9,340 | $20.3 萬 | 0.00% | −1,646−15.0% | 減碼 |
| Symmetry Partners, LLC | 9,361 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Arden Trust Co | 9,400 | $20.4 萬 | 0.03% | −14,159−60.1% | 減碼 |
| TSFG, LLC | 9,384 | $20.4 萬 | 0.05% | +19+0.2% | 加碼 |
| Imprint Wealth LLC | 10,442 | $20.4 萬 | 0.05% | +1,331+14.6% | 加碼 |
| Naples Global Advisors, LLC | 9,425 | $20.4 萬 | 0.02% | −14,020−59.8% | 減碼 |
| Prentiss Smith & Co Inc | 9,441 | $20.5 萬 | 0.14% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 9,451 | $20.5 萬 | 0.01% | +9,451 | 新進 |
| SeaCrest Wealth Management, LLC | 9,506 | $20.6 萬 | 0.03% | −4,384−31.6% | 減碼 |
| Bryn Mawr Trust Co | 9,516 | $20.6 萬 | 0.01% | +9,516 | 新進 |
| MQS Management LLC | 9,595 | $20.8 萬 | 0.12% | +9,595 | 新進 |
| AMG National Trust Bank | 9,625 | $20.9 萬 | 0.01% | −500−4.9% | 減碼 |
| Advisor OS, LLC | 9,770 | $21.2 萬 | 0.02% | +274+2.9% | 加碼 |
| Advisors Management Group Inc | 9,821 | $21.3 萬 | 0.05% | −49−0.5% | 減碼 |
| Los Angeles Capital Management LLC | 9,890 | $21.5 萬 | 0.00% | −273,114−96.5% | 減碼 |
| Granite Investment Partners, LLC | 9,906 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Lynch & Associates | 10,020 | $21.7 萬 | 0.05% | +50.0% | 加碼 |
| MeadowBrook Investment Advisors LLC | 10,078 | $21.9 萬 | 0.20% | −270−2.6% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,210 | $22.1 萬 | 0.02% | −495−4.6% | 減碼 |
| Lesa Sroufe & Co | 10,189 | $22.1 萬 | 0.21% | 00.0% | 不變 |
| World Equity Group, Inc. | 10,190 | $22.1 萬 | 0.05% | −1,110−9.8% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 10,236 | $22.2 萬 | 0.01% | +10,236 | 新進 |
| Koshinski Asset Management, Inc. | 10,272 | $22.3 萬 | 0.02% | +10,272 | 新進 |
| Kendall Capital Management | 10,296 | $22.3 萬 | 0.08% | −8,604−45.5% | 減碼 |
| United Advisor Group, LLC | 10,330 | $22.4 萬 | 0.08% | +10,330 | 新進 |
| EP Wealth Advisors, LLC | 10,347 | $22.4 萬 | 0.00% | −1,041−9.1% | 減碼 |
| Edmp, Inc. | 10,383 | $22.5 萬 | 0.19% | 00.0% | 不變 |
| Redwood Financial Network Corp | 10,421 | $22.6 萬 | 0.20% | 00.0% | 不變 |