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 |
|---|---|---|---|---|---|
| Horizon Investments, LLC | 10,441 | $22.6 萬 | 0.01% | +226+2.2% | 加碼 |
| Excalibur Management Corp | 10,468 | $22.7 萬 | 0.10% | −80−0.8% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 10,523 | $22.8 萬 | 0.02% | −485−4.4% | 減碼 |
| KPP Advisory Services LLC | 10,574 | $22.9 萬 | 0.06% | −569−5.1% | 減碼 |
| CWA Asset Management Group, LLC | 10,622 | $23.0 萬 | 0.01% | −8,405−44.2% | 減碼 |
| Petrus Trust Company, LTA | 10,661 | $23.1 萬 | 0.02% | −4,470−29.5% | 減碼 |
| Bath Savings Trust Co | 10,700 | $23.2 萬 | 0.02% | −50−0.5% | 減碼 |
| Pinnacle Associates Ltd | 10,722 | $23.3 萬 | 0.00% | −1,700−13.7% | 減碼 |
| Montag A & Associates Inc | 10,767 | $23.4 萬 | 0.01% | −1,400−11.5% | 減碼 |
| Evercore Wealth Management, LLC | 10,791 | $23.4 萬 | 0.00% | −590−5.2% | 減碼 |
| FreeGulliver LLC | 10,792 | $23.4 萬 | 0.21% | +392+3.8% | 加碼 |
| International Private Wealth Advisors LLC | 10,808 | $23.4 萬 | 0.45% | +10,808 | 新進 |
| Insight Folios Inc | 10,840 | $23.5 萬 | 0.10% | +1,200+12.4% | 加碼 |
| Hummer Financial Advisory Services Inc | 10,860 | $23.6 萬 | 0.19% | −100−0.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 10,902 | $23.6 萬 | 0.01% | +3,000+38.0% | 加碼 |
| Roberts Glore & Co Inc | 11,002 | $23.9 萬 | 0.07% | −358−3.2% | 減碼 |
| Twelve Points Wealth Management LLC | 11,008 | $23.9 萬 | 0.09% | +11,008 | 新進 |
| Pitcairn Co | 11,011 | $23.9 萬 | 0.02% | +1,735+18.7% | 加碼 |
| Aptus Capital Advisors, LLC | 11,138 | $24.2 萬 | 0.01% | +11,138 | 新進 |
| Global Retirement Partners, LLC | 11,177 | $24.2 萬 | 0.01% | −852−7.1% | 減碼 |
| Papp L Roy & Associates | 11,268 | $24.4 萬 | 0.03% | −1,650−12.8% | 減碼 |
| Consolidated Portfolio Review Corp | 11,467 | $24.9 萬 | 0.07% | −830−6.7% | 減碼 |
| Marex Group plc | 11,495 | $24.9 萬 | 0.01% | −2,345−16.9% | 減碼 |
| Northern Financial Advisors Inc | 11,577 | $25.1 萬 | 0.20% | −2,137−15.6% | 減碼 |
| Perpetual Ltd | 11,335 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Dearborn Partners LLC | 11,616 | $25.2 萬 | 0.01% | −17,253−59.8% | 減碼 |
| Quad-Cities Investment Group, LLC | 11,619 | $25.2 萬 | 0.15% | −265−2.2% | 減碼 |
| Midland Wealth Advisors LLC | 11,637 | $25.2 萬 | 0.02% | −6,802−36.9% | 減碼 |
| Evergreen Wealth Solutions, LLC | 11,671 | $25.3 萬 | 0.19% | +319+2.8% | 加碼 |
| Centennial Wealth Advisory LLC | 11,687 | $25.4 萬 | 0.12% | +379+3.4% | 加碼 |
| Buckingham Strategic Partners | 11,731 | $25.4 萬 | 0.01% | +2,312+24.5% | 加碼 |
| Change Path, LLC | 11,753 | $25.5 萬 | 0.01% | +1,629+16.1% | 加碼 |
| Investment Management Corp of Ontario | 11,792 | $25.6 萬 | 0.01% | −5,300−31.0% | 減碼 |
| Shilanski & Associates, Inc. | 11,821 | $25.6 萬 | 0.09% | +591+5.3% | 加碼 |
| Pinnacle Financial Partners Inc | 11,843 | $25.7 萬 | 0.01% | −23−0.2% | 減碼 |
| HB Wealth Management, LLC | 11,844 | $25.7 萬 | 0.00% | +4,018+51.3% | 加碼 |
| RFG Advisory, LLC | 11,932 | $25.9 萬 | 0.01% | −2,426−16.9% | 減碼 |
| Exencial Wealth Advisors, LLC | 11,942 | $25.9 萬 | 0.01% | +589+5.2% | 加碼 |
| Cooper Financial Group | 11,950 | $25.9 萬 | 0.04% | +102+0.9% | 加碼 |
| Headlands Technologies LLC | 11,996 | $26.0 萬 | 0.06% | +11,996 | 新進 |
| ABN AMRO Bank N.V. | 12,000 | $26.1 萬 | 0.00% | +12,000 | 新進 |
| Hyman Charles D | 12,099 | $26.2 萬 | 0.01% | −1,134−8.6% | 減碼 |
| Brown Brothers Harriman & Co | 12,141 | $26.3 萬 | 0.00% | −1,813−13.0% | 減碼 |
| Wealth Management Associates, Inc. | 21,774 | $26.3 萬 | 0.12% | +7,560+53.2% | 加碼 |
| Mather Group, LLC. | 10,093 | $26.4 萬 | 0.00% | −2,622−20.6% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 7,484 | $26.4 萬 | 0.19% | +7,484 | 新進 |
| Waters Parkerson & Co., LLC | 12,150 | $26.4 萬 | 0.01% | −500−4.0% | 減碼 |
| Convergence Investment Partners, LLC | 12,160 | $26.4 萬 | 0.10% | +12,160 | 新進 |
| Tiaa Trust, National Association | 12,217 | $26.5 萬 | 0.00% | −959−7.3% | 減碼 |
| Balentine LLC | 12,242 | $26.6 萬 | 0.01% | −2,507−17.0% | 減碼 |
| Walleye Capital LLC | 12,243 | $26.6 萬 | 0.00% | +12,243 | 新進 |
| Trust Point Inc. | 12,339 | $26.8 萬 | 0.02% | −7,197−36.8% | 減碼 |
| Coldstream Capital Management Inc | 12,415 | $26.9 萬 | 0.01% | −68−0.5% | 減碼 |
| Humankind Investments LLC | 12,488 | $27.1 萬 | 0.07% | +542+4.5% | 加碼 |
| Everett Harris & Co | 12,499 | $27.1 萬 | 0.00% | −250−2.0% | 減碼 |
| Avaii Wealth Management, LLC | 12,601 | $27.3 萬 | 0.16% | +3,341+36.1% | 加碼 |
| Greenleaf Trust | 12,611 | $27.4 萬 | 0.00% | −4,177−24.9% | 減碼 |
| Baker Tilly Wealth Management, LLC | 12,722 | $27.6 萬 | 0.05% | −810−6.0% | 減碼 |
| USA Financial Portformulas Corp | 12,728 | $27.6 萬 | 0.04% | +12,728 | 新進 |
| Farmers National Bank | 12,737 | $27.6 萬 | 0.08% | −1,156−8.3% | 減碼 |
| Anchor Investment Management, LLC | 12,748 | $27.7 萬 | 0.03% | −70,992−84.8% | 減碼 |
| Venture Visionary Partners LLC | 12,759 | $27.7 萬 | 0.01% | +100+0.8% | 加碼 |
| Pflug Koory, LLC | 12,820 | $27.8 萬 | 0.14% | −400−3.0% | 減碼 |
| Axxcess Wealth Management, LLC | 13,000 | $28.2 萬 | 0.01% | +3,000+30.0% | 加碼 |
| Signaturefd, LLC | 13,033 | $28.3 萬 | 0.01% | −3,810−22.6% | 減碼 |
| Paloma Partners Management Co | 13,113 | $28.4 萬 | 0.04% | −48,450−78.7% | 減碼 |
| V-Square Quantitative Management LLC | 13,192 | $28.6 萬 | 0.05% | +2,781+26.7% | 加碼 |
| Daymark Wealth Partners, LLC | 127,694 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Beacon Financial Group | 13,338 | $28.9 萬 | 0.03% | −389−2.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 13,397 | $29.1 萬 | 0.01% | −225−1.7% | 減碼 |
| Mutual Advisors, LLC | 13,440 | $29.2 萬 | 0.01% | −9,685−41.9% | 減碼 |
| Deseret Mutual Benefit Administrators | 13,545 | $29.4 萬 | 0.15% | −5,019−27.0% | 減碼 |
| Laidlaw Wealth Management LLC | 13,567 | $29.4 萬 | 0.16% | +13,567 | 新進 |
| Nilsine Partners, LLC | 13,625 | $29.6 萬 | 0.04% | −652−4.6% | 減碼 |
| Adviser Investments LLC | 13,718 | $29.8 萬 | 0.00% | +13,718 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,739 | $29.8 萬 | 0.01% | −52,444−79.2% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13,777 | $29.9 萬 | 0.05% | −2,740−16.6% | 減碼 |
| Wahed Invest LLC | 13,803 | $29.9 萬 | 0.07% | +1,574+12.9% | 加碼 |
| CSS LLC | 13,900 | $30.1 萬 | 0.02% | +2,000+16.8% | 加碼 |
| First Community Trust NA | 14,003 | $30.4 萬 | 0.29% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 14,024 | $30.4 萬 | 0.00% | +6,315+81.9% | 加碼 |
| Public Sector Pension Investment Board | 14,030 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Goldstone Financial Group, LLC | 14,101 | $30.6 萬 | 0.07% | 00.0% | 不變 |
| STF Management LP | 14,172 | $30.7 萬 | 0.13% | +100+0.7% | 加碼 |
| Nebula Research & Development LLC | 14,193 | $30.8 萬 | 0.07% | +14,193 | 新進 |
| HBK Sorce Advisory LLC | 14,223 | $30.9 萬 | 0.01% | +3,916+38.0% | 加碼 |
| Bridges Investment Management Inc | 14,287 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 14,387 | $31.2 萬 | 0.23% | 00.0% | 不變 |
| Capital Investment Counsel, Inc | 14,390 | $31.2 萬 | 0.05% | +2,600+22.1% | 加碼 |
| Vestcor Inc | 14,578 | $31.6 萬 | 0.01% | −121−0.8% | 減碼 |
| Lido Advisors, LLC | 14,700 | $31.9 萬 | 0.00% | −2,087−12.4% | 減碼 |
| Abundance Wealth Counselors | 14,739 | $32.0 萬 | 0.07% | +4,118+38.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 14,787 | $32.1 萬 | 0.00% | −2,945−16.6% | 減碼 |
| Cozad Asset Management Inc | 15,003 | $32.5 萬 | 0.03% | +15,003 | 新進 |
| Summit Trail Advisors, LLC | 15,076 | $32.7 萬 | 0.01% | −2,284−13.2% | 減碼 |
| Harrington Investments, INC | 15,150 | $32.9 萬 | 0.19% | −1,550−9.3% | 減碼 |
| Harvey Investment Co LLC | 15,355 | $33.3 萬 | 0.04% | −3,800−19.8% | 減碼 |
| Penn Mutual Asset Management, LLC | 15,400 | $33.4 萬 | 0.71% | −145,450−90.4% | 減碼 |
| Proequities, Inc. | 15,487 | $33.6 萬 | 0.02% | −717−4.4% | 減碼 |
| MidWestOne Financial Group, Inc. | 15,613 | $33.9 萬 | 0.06% | 00.0% | 不變 |