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 2 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2024/6/30 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
- 934
- 較 2024 年第 1 季 −46 家
- 持有股數
- 5.20 億
- 較 2024 年第 1 季 +785.0 萬 (+1.5%)
- 總市值
- $62.9 億
- 較 2024 年第 1 季 −$47.6 億 (−43.1%)
- 新進機構
- 105
- 另有 338 家加碼
- 清倉機構
- 151
- 另有 360 家減碼
另有 14 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Beacon Financial Group | 17,843 | $21.6 萬 | 0.02% | +4,505+33.8% | 加碼 |
| Allworth Financial LP | 19,731 | $21.7 萬 | 0.00% | +2,663+15.6% | 加碼 |
| Summit X, LLC | 17,987 | $21.7 萬 | 0.05% | −4,065−18.4% | 減碼 |
| Palisade Asset Management, LLC | 18,294 | $22.1 萬 | 0.02% | −16,996−48.2% | 減碼 |
| Dana Investment Advisors, Inc. | 18,431 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 18,566 | $22.5 萬 | 0.00% | −17,459−48.5% | 減碼 |
| Readystate Asset Management LP | 18,619 | $22.5 萬 | 0.01% | +18,619 | 新進 |
| Crestwood Advisors Group LLC | 18,839 | $22.8 萬 | 0.00% | −1,995−9.6% | 減碼 |
| Brown Wealth Management, LLC | 19,382 | $23.4 萬 | 0.09% | −928−4.6% | 減碼 |
| Investors Research Corp | 19,507 | $23.6 萬 | 0.06% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 19,651 | $23.8 萬 | 0.04% | +19,651 | 新進 |
| Wealth Alliance Advisory Group, LLC | 19,847 | $24.0 萬 | 0.05% | −647−3.2% | 減碼 |
| HB Wealth Management, LLC | 19,892 | $24.1 萬 | 0.00% | +8,048+68.0% | 加碼 |
| Meeder Asset Management Inc | 20,269 | $24.5 萬 | 0.02% | −72,901−78.2% | 減碼 |
| Humankind Investments LLC | 20,637 | $25.0 萬 | 0.07% | +8,149+65.3% | 加碼 |
| Detalus Advisors, LLC | 20,656 | $25.0 萬 | 0.09% | −30.0% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 20,696 | $25.0 萬 | 0.01% | −202−1.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 20,809 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Forza Wealth Management, LLC | 20,838 | $25.2 萬 | 0.13% | −1,275−5.8% | 減碼 |
| Busey Wealth Management | 20,842 | $25.2 萬 | 0.01% | −4,174−16.7% | 減碼 |
| SageView Advisory Group, LLC | 20,870 | $25.2 萬 | 0.01% | +20,870 | 新進 |
| Symmetry Investments LP | 20,900 | $25.3 萬 | 0.03% | +20,900 | 新進 |
| Steward Partners Investment Advisory, LLC | 20,977 | $25.4 萬 | 0.00% | −100−0.5% | 減碼 |
| ING Groep NV | 21,095 | $25.5 萬 | 0.00% | +21,095 | 新進 |
| National Asset Management, Inc. | 21,157 | $25.6 萬 | 0.01% | −67,746−76.2% | 減碼 |
| Ci Investments Inc. | 21,166 | $25.6 萬 | 0.00% | −593−2.7% | 減碼 |
| Visionary Horizons, LLC | 21,451 | $25.9 萬 | 0.19% | 00.0% | 不變 |
| Patten Group, Inc. | 21,524 | $26.0 萬 | 0.06% | −476−2.2% | 減碼 |
| Gagnon Securities LLC | 21,590 | $26.1 萬 | 0.06% | −443−2.0% | 減碼 |
| Wealth Management Associates, Inc. | 21,774 | $26.3 萬 | 0.12% | 00.0% | 不變 |
| Clarius Group, LLC | 21,867 | $26.4 萬 | 0.02% | +21,867 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 21,988 | $26.6 萬 | 0.00% | +713+3.4% | 加碼 |
| Canal Insurance CO | 22,000 | $26.6 萬 | 0.07% | 00.0% | 不變 |
| Veriti Management LLC | 22,045 | $26.7 萬 | 0.02% | −10,040−31.3% | 減碼 |
| Glenmede Trust Co NA | 22,069 | $26.7 萬 | 0.00% | −18,629−45.8% | 減碼 |
| Equitable Trust Co | 22,143 | $26.8 萬 | 0.02% | +6,230+39.2% | 加碼 |
| United Services Automobile Association | 22,487 | $27.2 萬 | 0.01% | −1,774−7.3% | 減碼 |
| Cairn Investment Group, Inc. | 22,705 | $27.5 萬 | 0.16% | −1,700−7.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,788 | $27.6 萬 | 0.01% | +76+0.3% | 加碼 |
| Jones Financial Companies LLLP | 22,791 | $27.6 萬 | 0.00% | +14,654+180.1% | 加碼 |
| Independent Advisor Alliance | 22,818 | $27.6 萬 | 0.01% | −810−3.4% | 減碼 |
| Metis Global Partners, LLC | 22,852 | $27.6 萬 | 0.01% | −235−1.0% | 減碼 |
| Mather Group, LLC. | 12,823 | $27.8 萬 | 0.00% | +2,730+27.0% | 加碼 |
| Sheets Smith Wealth Management | 23,000 | $27.8 萬 | 0.03% | −200−0.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 23,096 | $27.9 萬 | 0.02% | −525−2.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 24,152 | $29.2 萬 | 0.00% | −4,246−15.0% | 減碼 |
| Summit Trail Advisors, LLC | 24,220 | $29.3 萬 | 0.01% | +9,144+60.7% | 加碼 |
| V-Square Quantitative Management LLC | 24,256 | $29.3 萬 | 0.05% | +11,064+83.9% | 加碼 |
| Empirical Finance, LLC | 24,521 | $29.7 萬 | 0.02% | −1,572−6.0% | 減碼 |
| Public Sector Pension Investment Board | 24,726 | $29.9 萬 | 0.00% | +10,696+76.2% | 加碼 |
| Farmers & Merchants Investments Inc | 25,274 | $30.6 萬 | 0.01% | −672−2.6% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 25,588 | $30.9 萬 | 0.01% | −1,654−6.1% | 減碼 |
| Halbert Hargrove Global Advisors, LLC | 25,700 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| Wendell David Associates Inc | 25,753 | $31.1 萬 | 0.03% | 00.0% | 不變 |
| Romano Brothers and Company | 25,787 | $31.2 萬 | 0.04% | −593−2.2% | 減碼 |
| Two Sigma Securities, LLC | 25,822 | $31.2 萬 | 0.01% | +25,822 | 新進 |
| Wedbush Securities Inc | 26,058 | $31.5 萬 | 0.01% | −26,875−50.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 26,105 | $31.6 萬 | 0.02% | +712+2.8% | 加碼 |
| True Vision MN LLC | 26,167 | $31.6 萬 | 0.21% | +30+0.1% | 加碼 |
| Rathbone Brothers plc | 26,263 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 26,489 | $32.0 萬 | 0.01% | −4,572−14.7% | 減碼 |
| Empowered Funds, LLC | 26,657 | $32.2 萬 | 0.01% | +4,650+21.1% | 加碼 |
| Atlas Brown,Inc. | 26,770 | $32.4 萬 | 0.12% | −4,823−15.3% | 減碼 |
| King Luther Capital Management Corp | 26,850 | $32.5 萬 | 0.00% | −5,396−16.7% | 減碼 |
| Brown Advisory Inc | 26,962 | $32.6 萬 | 0.00% | −34,224−55.9% | 減碼 |
| IFP Advisors, Inc | 26,980 | $32.6 萬 | 0.01% | +4,658+20.9% | 加碼 |
| Lido Advisors, LLC | 27,150 | $32.8 萬 | 0.00% | +12,450+84.7% | 加碼 |
| HAP Trading, LLC | 27,164 | $32.9 萬 | 0.14% | −48,707−64.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 27,289 | $33.0 萬 | 0.00% | +10,925+66.8% | 加碼 |
| Oracle Investment Management Inc | 27,500 | $33.3 萬 | 0.36% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 27,690 | $33.5 萬 | 0.00% | −4,410−13.7% | 減碼 |
| Assenagon Asset Management S.A. | 27,699 | $33.5 萬 | 0.00% | +1,069+4.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 27,800 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| Applied Capital LLC | 27,915 | $33.8 萬 | 0.29% | +27,915 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 21,736 | $34.0 萬 | 0.01% | +21,736 | 新進 |
| CWM, LLC | 28,181 | $34.1 萬 | 0.00% | −4,216−13.0% | 減碼 |
| XML Financial, LLC | 28,225 | $34.1 萬 | 0.03% | +832+3.0% | 加碼 |
| Jacobi Capital Management LLC | 28,365 | $34.3 萬 | 0.03% | +1,463+5.4% | 加碼 |
| Chicago Trust Co NA | 28,678 | $34.7 萬 | 0.07% | +1,281+4.7% | 加碼 |
| Park Avenue Securities LLC | 28,787 | $34.8 萬 | 0.00% | +8,257+40.2% | 加碼 |
| Thrivent Financial for Lutherans | 28,891 | $34.9 萬 | 0.00% | −296−1.0% | 減碼 |
| GWM Advisors LLC | 29,209 | $35.3 萬 | 0.00% | −8,609−22.8% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 29,734 | $36.0 萬 | 0.12% | +5,476+22.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 29,835 | $36.1 萬 | 0.02% | +8,295+38.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 29,856 | $36.1 萬 | 0.01% | +62+0.2% | 加碼 |
| Towerview LLC | 30,000 | $36.3 萬 | 0.24% | 00.0% | 不變 |
| Gifford Fong Associates | 30,000 | $36.3 萬 | 0.10% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 30,221 | $36.6 萬 | 0.10% | −1,865−5.8% | 減碼 |
| American Century Companies Inc | 30,234 | $36.6 萬 | 0.00% | +157+0.5% | 加碼 |
| Sigma Planning Corp | 30,350 | $36.7 萬 | 0.01% | +2,889+10.5% | 加碼 |
| Copperwynd Financial, LLC | 30,949 | $36.7 萬 | 0.12% | +10,982+55.0% | 加碼 |
| Canada Pension Plan Investment Board | 30,675 | $37.1 萬 | 0.00% | −279,387−90.1% | 減碼 |
| Buckingham Strategic Wealth, LLC | 31,024 | $37.5 萬 | 0.00% | −1,715−5.2% | 減碼 |
| NorthRock Partners, LLC | 31,114 | $37.6 萬 | 0.01% | +8,639+38.4% | 加碼 |
| Smith, Moore & Co. | 31,379 | $38.0 萬 | 0.04% | +8,420+36.7% | 加碼 |
| Rothschild Investment LLC | 31,552 | $38.2 萬 | 0.03% | +3,848+13.9% | 加碼 |
| Legacy Financial Advisors, Inc. | 31,861 | $38.5 萬 | 0.07% | +31,861 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 31,981 | $38.7 萬 | 0.04% | +157+0.5% | 加碼 |
| North Star Investment Management Corp. | 32,050 | $38.8 萬 | 0.03% | −2,656−7.7% | 減碼 |
| Ceera Investments, LLC | 32,190 | $38.9 萬 | 0.16% | +105+0.3% | 加碼 |