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 |
|---|---|---|---|---|---|
| Cito Capital Group, LLC | 15,700 | $34.1 萬 | 0.14% | −17,500−52.7% | 減碼 |
| United Community Bank | 14,779 | $34.1 萬 | 0.13% | +5,739+63.5% | 加碼 |
| Moneta Group Investment Advisors LLC | 15,745 | $34.2 萬 | 0.01% | +1,688+12.0% | 加碼 |
| Wetherby Asset Management Inc | 15,766 | $34.2 萬 | 0.02% | −1,655−9.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 15,769 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 15,788 | $34.2 萬 | 0.00% | −237,941−93.8% | 減碼 |
| Stock Yards Bank & Trust Co | 15,820 | $34.3 萬 | 0.01% | −607−3.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 15,852 | $34.4 萬 | 0.00% | −1,583−9.1% | 減碼 |
| Equitable Trust Co | 15,913 | $34.5 萬 | 0.02% | +15,913 | 新進 |
| Vaughan & Co Securities, Inc. | 15,925 | $34.5 萬 | 0.22% | −1,799−10.2% | 減碼 |
| Geneos Wealth Management Inc. | 15,939 | $34.6 萬 | 0.02% | +41+0.3% | 加碼 |
| Old Point Trust & Financial Services N A | 16,171 | $35.1 萬 | 0.13% | −2,250−12.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 16,364 | $35.5 萬 | 0.00% | +16,364 | 新進 |
| K.J. Harrison & Partners Inc | 16,500 | $35.8 萬 | 0.06% | 00.0% | 不變 |
| All Season Financial Advisors, Inc. | 16,626 | $36.1 萬 | 0.30% | +860+5.5% | 加碼 |
| Achmea Investment Management B.V. | 16,776 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| Sassicaia Capital Advisers LLC | 17,000 | $36.9 萬 | 1.56% | +17,000 | 新進 |
| Brave Asset Management Inc | 17,018 | $36.9 萬 | 0.10% | 00.0% | 不變 |
| Allworth Financial LP | 17,068 | $37.0 萬 | 0.00% | +438+2.6% | 加碼 |
| QRG Capital Management, Inc. | 17,124 | $37.1 萬 | 0.00% | −2,252−11.6% | 減碼 |
| Choate Investment Advisors | 17,257 | $37.4 萬 | 0.01% | −2,398−12.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 17,345 | $37.6 萬 | 0.03% | −19,195−52.5% | 減碼 |
| Archer Investment Corp | 17,470 | $37.9 萬 | 0.11% | +2,203+14.4% | 加碼 |
| Rowland & Co Investment Counsel | 17,506 | $38.0 萬 | 0.08% | −2,300−11.6% | 減碼 |
| Visionary Horizons, LLC | 21,451 | $38.3 萬 | 0.30% | −50−0.2% | 減碼 |
| Johnson Investment Counsel Inc | 17,710 | $38.4 萬 | 0.00% | −933−5.0% | 減碼 |
| Lantz Financial LLC | 17,720 | $38.4 萬 | 0.12% | −297−1.6% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 21,525 | $38.8 萬 | 0.21% | −140,052−86.7% | 減碼 |
| Kingswood Wealth Advisors, LLC | 17,925 | $38.9 萬 | 0.04% | −8,280−31.6% | 減碼 |
| Degroof Petercam Asset Management | 18,000 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 18,000 | $39.0 萬 | 0.04% | +18,000 | 新進 |
| Oppenheimer & Co Inc | 18,149 | $39.4 萬 | 0.01% | −20,672−53.2% | 減碼 |
| Moloney Securities Asset Management, LLC | 18,187 | $39.4 萬 | 0.06% | +2,204+13.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 18,262 | $39.6 萬 | 0.01% | −9,107−33.3% | 減碼 |
| Williamson Legacy Group, LLC | 18,405 | $39.9 萬 | 0.31% | −18,000−49.4% | 減碼 |
| Syon Capital LLC | 18,429 | $40.0 萬 | 0.04% | +5,681+44.6% | 加碼 |
| Dana Investment Advisors, Inc. | 18,431 | $40.0 萬 | 0.01% | −1,311−6.6% | 減碼 |
| Quantinno Capital Management LP | 18,500 | $40.1 萬 | 0.01% | −630−3.3% | 減碼 |
| Teacher Retirement System of Texas | 18,636 | $40.4 萬 | 0.00% | −15,102−44.8% | 減碼 |
| Verity Asset Management, Inc. | 18,955 | $41.1 萬 | 0.23% | +18,955 | 新進 |
| Federated Hermes, Inc. | 19,097 | $41.4 萬 | 0.00% | −3,393−15.1% | 減碼 |
| Widmann Financial Services, Inc. | 19,280 | $41.8 萬 | 0.35% | −540−2.7% | 減碼 |
| Belpointe Asset Management LLC | 19,290 | $41.8 萬 | 0.03% | −4,334−18.3% | 減碼 |
| Claret Asset Management Corp | 19,351 | $42.0 萬 | 0.07% | −805−4.0% | 減碼 |
| Squarepoint Ops LLC | 19,411 | $42.1 萬 | 0.00% | −19−0.1% | 減碼 |
| ClearAlpha Technologies LP | 19,437 | $42.2 萬 | 0.18% | +19,437 | 新進 |
| Umb Bank N A | 19,449 | $42.2 萬 | 0.01% | −2,145−9.9% | 減碼 |
| Investors Research Corp | 19,507 | $42.3 萬 | 0.10% | +5,600+40.3% | 加碼 |
| Copperwynd Financial, LLC | 19,967 | $43.3 萬 | 0.16% | +4,796+31.6% | 加碼 |
| Brown Wealth Management, LLC | 20,310 | $44.1 萬 | 0.18% | −1,274−5.9% | 減碼 |
| Stephens Inc | 20,436 | $44.3 萬 | 0.01% | −8,625−29.7% | 減碼 |
| Weaver Consulting Group | 20,476 | $44.4 萬 | 0.16% | +20,476 | 新進 |
| Wealth Alliance Advisory Group, LLC | 20,494 | $44.5 萬 | 0.10% | +258+1.3% | 加碼 |
| Park Avenue Securities LLC | 20,530 | $44.5 萬 | 0.01% | −4,808−19.0% | 減碼 |
| Detalus Advisors, LLC | 20,659 | $44.8 萬 | 0.16% | +24+0.1% | 加碼 |
| Fiduciary Trust Co | 20,724 | $45.0 萬 | 0.01% | −3,934−16.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 20,809 | $45.1 萬 | 0.02% | +2,420+13.2% | 加碼 |
| Crestwood Advisors Group LLC | 20,834 | $45.2 萬 | 0.01% | +23+0.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 20,898 | $45.3 萬 | 0.02% | +202+1.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 21,077 | $45.7 萬 | 0.01% | −12,003−36.3% | 減碼 |
| Vontobel Holding Ltd. | 21,184 | $45.9 萬 | 0.00% | −8,621−28.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 21,275 | $46.1 萬 | 0.00% | +565+2.7% | 加碼 |
| True Vision MN LLC | 26,137 | $46.3 萬 | 0.33% | +830+3.3% | 加碼 |
| Quest Partners LLC | 21,372 | $46.4 萬 | 0.08% | +20,215+1,747.2% | 加碼 |
| Nomura Holdings Inc | 21,405 | $46.4 萬 | 0.00% | −14,253−40.0% | 減碼 |
| Sharp Financial Services, LLC | 21,450 | $46.5 萬 | 0.43% | +4,630+27.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 21,540 | $46.7 萬 | 0.06% | +2,751+14.6% | 加碼 |
| Meridian Investment Counsel Inc. | 21,673 | $47.0 萬 | 0.16% | −4,475−17.1% | 減碼 |
| Ci Investments Inc. | 21,759 | $47.2 萬 | 0.00% | +9,866+83.0% | 加碼 |
| Canal Insurance CO | 22,000 | $47.7 萬 | 0.12% | 00.0% | 不變 |
| Patten Group, Inc. | 22,000 | $47.7 萬 | 0.12% | 00.0% | 不變 |
| Empowered Funds, LLC | 22,007 | $47.7 萬 | 0.01% | −64,997−74.7% | 減碼 |
| Gagnon Securities LLC | 22,033 | $47.8 萬 | 0.11% | +3,677+20.0% | 加碼 |
| Summit X, LLC | 22,052 | $47.8 萬 | 0.12% | +2,342+11.9% | 加碼 |
| Forza Wealth Management, LLC | 22,113 | $48.0 萬 | 0.25% | +395+1.8% | 加碼 |
| Moody National Bank Trust Division | 22,205 | $48.2 萬 | 0.04% | +1,145+5.4% | 加碼 |
| Visionary Wealth Advisors | 22,237 | $48.2 萬 | 0.03% | −205,346−90.2% | 減碼 |
| IFP Advisors, Inc | 22,322 | $48.4 萬 | 0.02% | +6,068+37.3% | 加碼 |
| NorthRock Partners, LLC | 22,475 | $48.7 萬 | 0.02% | −3,584−13.8% | 減碼 |
| Virtu Financial LLC | 22,682 | $49.2 萬 | 0.04% | +22,682 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 22,712 | $49.3 萬 | 0.01% | +16+0.1% | 加碼 |
| Natixis | 22,915 | $49.7 萬 | 0.00% | −13,261−36.7% | 減碼 |
| Smith, Moore & Co. | 22,959 | $49.8 萬 | 0.05% | −2,218−8.8% | 減碼 |
| Metis Global Partners, LLC | 23,087 | $50.1 萬 | 0.02% | −321−1.4% | 減碼 |
| Asset Dedication, LLC | 23,325 | $50.3 萬 | 0.04% | −48,930−67.7% | 減碼 |
| Sheets Smith Wealth Management | 23,200 | $50.3 萬 | 0.06% | +23,200 | 新進 |
| Assetmark, Inc | 23,314 | $50.6 萬 | 0.00% | +9,691+71.1% | 加碼 |
| Entropy Technologies, LP | 23,455 | $50.9 萬 | 0.05% | +23,455 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 23,621 | $51.2 萬 | 0.04% | −1,924−7.5% | 減碼 |
| Independent Advisor Alliance | 23,628 | $51.2 萬 | 0.02% | −16,699−41.4% | 減碼 |
| Revisor Wealth Management LLC | 21,735 | $51.9 萬 | 0.23% | +12,306+130.5% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 24,258 | $52.6 萬 | 0.18% | +3,545+17.1% | 加碼 |
| United Services Automobile Association | 24,261 | $52.6 萬 | 0.01% | 00.0% | 不變 |
| Cairn Investment Group, Inc. | 24,405 | $52.9 萬 | 0.30% | −1,760−6.7% | 減碼 |
| Ancora Advisors, LLC | 24,427 | $53.0 萬 | 0.01% | −800−3.2% | 減碼 |
| Mengis Capital Management, Inc. | 24,500 | $53.1 萬 | 0.08% | −2,300−8.6% | 減碼 |
| Truvestments Capital LLC | 24,700 | $53.6 萬 | 0.21% | −55,225−69.1% | 減碼 |
| Maven Securities LTD | 25,000 | $54.2 萬 | 0.03% | +25,000 | 新進 |
| Busey Wealth Management | 25,016 | $54.3 萬 | 0.02% | −1,152−4.4% | 減碼 |
| Synovus Financial Corp | 25,125 | $54.5 萬 | 0.01% | +429+1.7% | 加碼 |