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 |
|---|---|---|---|---|---|
| Veriti Management LLC | 22,045 | $26.7 萬 | 0.02% | −10,040−31.3% | 減碼 |
| Canal Insurance CO | 22,000 | $26.6 萬 | 0.07% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 21,988 | $26.6 萬 | 0.00% | +713+3.4% | 加碼 |
| Clarius Group, LLC | 21,867 | $26.4 萬 | 0.02% | +21,867 | 新進 |
| Wealth Management Associates, Inc. | 21,774 | $26.3 萬 | 0.12% | 00.0% | 不變 |
| Gagnon Securities LLC | 21,590 | $26.1 萬 | 0.06% | −443−2.0% | 減碼 |
| Patten Group, Inc. | 21,524 | $26.0 萬 | 0.06% | −476−2.2% | 減碼 |
| Visionary Horizons, LLC | 21,451 | $25.9 萬 | 0.19% | 00.0% | 不變 |
| Ci Investments Inc. | 21,166 | $25.6 萬 | 0.00% | −593−2.7% | 減碼 |
| National Asset Management, Inc. | 21,157 | $25.6 萬 | 0.01% | −67,746−76.2% | 減碼 |
| ING Groep NV | 21,095 | $25.5 萬 | 0.00% | +21,095 | 新進 |
| Steward Partners Investment Advisory, LLC | 20,977 | $25.4 萬 | 0.00% | −100−0.5% | 減碼 |
| Symmetry Investments LP | 20,900 | $25.3 萬 | 0.03% | +20,900 | 新進 |
| SageView Advisory Group, LLC | 20,870 | $25.2 萬 | 0.01% | +20,870 | 新進 |
| Busey Wealth Management | 20,842 | $25.2 萬 | 0.01% | −4,174−16.7% | 減碼 |
| Forza Wealth Management, LLC | 20,838 | $25.2 萬 | 0.13% | −1,275−5.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 20,809 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 20,696 | $25.0 萬 | 0.01% | −202−1.0% | 減碼 |
| Detalus Advisors, LLC | 20,656 | $25.0 萬 | 0.09% | −30.0% | 減碼 |
| Humankind Investments LLC | 20,637 | $25.0 萬 | 0.07% | +8,149+65.3% | 加碼 |
| Meeder Asset Management Inc | 20,269 | $24.5 萬 | 0.02% | −72,901−78.2% | 減碼 |
| HB Wealth Management, LLC | 19,892 | $24.1 萬 | 0.00% | +8,048+68.0% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 19,847 | $24.0 萬 | 0.05% | −647−3.2% | 減碼 |
| Paragon Capital Management Ltd | 19,651 | $23.8 萬 | 0.04% | +19,651 | 新進 |
| Investors Research Corp | 19,507 | $23.6 萬 | 0.06% | 00.0% | 不變 |
| Brown Wealth Management, LLC | 19,382 | $23.4 萬 | 0.09% | −928−4.6% | 減碼 |
| Crestwood Advisors Group LLC | 18,839 | $22.8 萬 | 0.00% | −1,995−9.6% | 減碼 |
| Readystate Asset Management LP | 18,619 | $22.5 萬 | 0.01% | +18,619 | 新進 |
| Ieq Capital, LLC | 18,566 | $22.5 萬 | 0.00% | −17,459−48.5% | 減碼 |
| Dana Investment Advisors, Inc. | 18,431 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Palisade Asset Management, LLC | 18,294 | $22.1 萬 | 0.02% | −16,996−48.2% | 減碼 |
| Summit X, LLC | 17,987 | $21.7 萬 | 0.05% | −4,065−18.4% | 減碼 |
| Allworth Financial LP | 19,731 | $21.7 萬 | 0.00% | +2,663+15.6% | 加碼 |
| Beacon Financial Group | 17,843 | $21.6 萬 | 0.02% | +4,505+33.8% | 加碼 |
| Lantz Financial LLC | 17,740 | $21.5 萬 | 0.07% | +20+0.1% | 加碼 |
| Baader Bank INC | 17,991 | $21.4 萬 | 0.02% | −13,309−42.5% | 減碼 |
| Chesley Taft & Associates LLC | 17,626 | $21.3 萬 | 0.01% | −20,529−53.8% | 減碼 |
| Midland Wealth Advisors LLC | 17,366 | $21.0 萬 | 0.01% | +5,729+49.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,229 | $20.8 萬 | 0.02% | +17,229 | 新進 |
| Daymark Wealth Partners, LLC | 127,270 | $20.8 萬 | 0.01% | −424−0.3% | 減碼 |
| QRG Capital Management, Inc. | 17,055 | $20.6 萬 | 0.00% | −69−0.4% | 減碼 |
| Achmea Investment Management B.V. | 16,776 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 16,612 | $20.1 萬 | 0.00% | +843+5.3% | 加碼 |
| Gateway Investment Advisers LLC | 16,582 | $20.1 萬 | 0.00% | +2,558+18.2% | 加碼 |
| Syon Capital LLC | 16,535 | $20.0 萬 | 0.02% | −1,894−10.3% | 減碼 |
| Moneta Group Investment Advisors LLC | 16,463 | $19.9 萬 | 0.00% | +718+4.6% | 加碼 |
| EntryPoint Capital, LLC | 16,449 | $19.9 萬 | 0.09% | +11,273+217.8% | 加碼 |
| Moody National Bank Trust Division | 16,410 | $19.8 萬 | 0.02% | −5,795−26.1% | 減碼 |
| Geneos Wealth Management Inc. | 16,401 | $19.8 萬 | 0.01% | +462+2.9% | 加碼 |
| Investment Management Corp of Ontario | 16,392 | $19.8 萬 | 0.01% | +4,600+39.0% | 加碼 |
| Greenleaf Trust | 16,143 | $19.5 萬 | 0.00% | +3,532+28.0% | 加碼 |
| Revisor Wealth Management LLC | 15,978 | $19.3 萬 | 0.13% | −5,757−26.5% | 減碼 |
| Signaturefd, LLC | 15,797 | $19.1 萬 | 0.00% | +2,764+21.2% | 加碼 |
| Brookstone Capital Management | 16,047 | $19.0 萬 | 0.00% | −13,110−45.0% | 減碼 |
| MidWestOne Financial Group, Inc. | 15,613 | $18.9 萬 | 0.03% | 00.0% | 不變 |
| Wahed Invest LLC | 15,592 | $18.9 萬 | 0.04% | +1,789+13.0% | 加碼 |
| Stephens Inc | 15,509 | $18.8 萬 | 0.00% | −4,927−24.1% | 減碼 |
| Penn Mutual Asset Management, LLC | 15,400 | $18.6 萬 | 0.40% | 00.0% | 不變 |
| Acadian Asset Management LLC | 15,456 | $18.6 萬 | 0.00% | +14,455+1,444.1% | 加碼 |
| Capital Investment Counsel, Inc | 15,340 | $18.6 萬 | 0.03% | +950+6.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 15,267 | $18.5 萬 | 0.01% | +15,267 | 新進 |
| Lauer Wealth, LLC | 16,139 | $18.4 萬 | 0.15% | −20,947−56.5% | 減碼 |
| MONECO Advisors, LLC | 15,074 | $18.2 萬 | 0.03% | +15,074 | 新進 |
| Cito Capital Group, LLC | 15,000 | $18.1 萬 | 0.07% | −700−4.5% | 減碼 |
| Harvey Investment Co LLC | 14,855 | $18.0 萬 | 0.02% | −500−3.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 14,856 | $18.0 萬 | 0.01% | −10,679−41.8% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,840 | $17.9 萬 | 0.01% | +1,101+8.0% | 加碼 |
| Choate Investment Advisors | 14,729 | $17.8 萬 | 0.00% | −2,528−14.6% | 減碼 |
| Johnson Investment Counsel Inc | 14,607 | $17.7 萬 | 0.00% | −3,103−17.5% | 減碼 |
| Vestcor Inc | 14,578 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 14,477 | $17.5 萬 | 0.13% | +90+0.6% | 加碼 |
| Stock Yards Bank & Trust Co | 14,392 | $17.4 萬 | 0.01% | −1,428−9.0% | 減碼 |
| Synovus Financial Corp | 14,307 | $17.3 萬 | 0.00% | −10,818−43.1% | 減碼 |
| Wetherby Asset Management Inc | 14,281 | $17.3 萬 | 0.01% | −1,485−9.4% | 減碼 |
| Deseret Mutual Benefit Administrators | 14,258 | $17.2 萬 | 0.08% | +713+5.3% | 加碼 |
| Moloney Securities Asset Management, LLC | 14,251 | $17.2 萬 | 0.02% | −3,936−21.6% | 減碼 |
| Claret Asset Management Corp | 14,236 | $17.2 萬 | 0.03% | −5,115−26.4% | 減碼 |
| Teacher Retirement System of Texas | 14,255 | $17.2 萬 | 0.00% | −4,381−23.5% | 減碼 |
| Norden Group LLC | 14,134 | $17.1 萬 | 0.03% | +14,134 | 新進 |
| Proequities, Inc. | 14,119 | $17.1 萬 | 0.01% | −1,368−8.8% | 減碼 |
| Goldstone Financial Group, LLC | 14,057 | $17.0 萬 | 0.03% | −44−0.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 14,016 | $17.0 萬 | 0.00% | −4,246−23.3% | 減碼 |
| HBK Sorce Advisory LLC | 13,996 | $16.9 萬 | 0.01% | −227−1.6% | 減碼 |
| Shilanski & Associates, Inc. | 13,981 | $16.9 萬 | 0.06% | +2,160+18.3% | 加碼 |
| Centennial Wealth Advisory LLC | 13,776 | $16.7 萬 | 0.07% | +2,089+17.9% | 加碼 |
| First Community Trust NA | 13,703 | $16.6 萬 | 0.14% | −300−2.1% | 減碼 |
| Twelve Points Wealth Management LLC | 13,570 | $16.4 萬 | 0.06% | +2,562+23.3% | 加碼 |
| Meeder Advisory Services, Inc. | 13,552 | $16.4 萬 | 0.01% | +13,552 | 新進 |
| Rowland & Co Investment Counsel | 13,541 | $16.4 萬 | 0.04% | −3,965−22.6% | 減碼 |
| STF Management LP | 13,513 | $16.3 萬 | 0.07% | −659−4.7% | 減碼 |
| Boston Private Wealth LLC | 13,272 | $16.1 萬 | 0.00% | −14,017−51.4% | 減碼 |
| Nilsine Partners, LLC | 13,158 | $15.9 萬 | 0.02% | −467−3.4% | 減碼 |
| Parametrica Management Ltd | 13,137 | $15.9 萬 | 0.21% | +13,137 | 新進 |
| Harrington Investments, INC | 13,136 | $15.9 萬 | 0.09% | −2,014−13.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 13,050 | $15.8 萬 | 0.06% | +3,816+41.3% | 加碼 |
| Widmann Financial Services, Inc. | 12,780 | $15.5 萬 | 0.13% | −6,500−33.7% | 減碼 |
| Farmers National Bank | 12,737 | $15.4 萬 | 0.05% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 12,684 | $15.3 萬 | 0.00% | −3,168−20.0% | 減碼 |
| Westside Investment Management, Inc. | 10,133 | $15.2 萬 | 0.03% | +2,553+33.7% | 加碼 |
| Mutual Advisors, LLC | 12,711 | $15.2 萬 | 0.00% | −729−5.4% | 減碼 |