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 |
|---|---|---|---|---|---|
| Glenview Trust Co | 12,526 | $15.2 萬 | 0.00% | −33,601−72.8% | 減碼 |
| International Private Wealth Advisors LLC | 12,463 | $15.1 萬 | 0.25% | +1,655+15.3% | 加碼 |
| Trust Point Inc. | 12,339 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 12,260 | $14.8 萬 | 0.05% | −9,413−43.4% | 減碼 |
| Horizon Investments, LLC | 12,155 | $14.7 萬 | 0.00% | +1,714+16.4% | 加碼 |
| ABN AMRO Bank N.V. | 12,000 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 12,108 | $14.6 萬 | 0.00% | −1,289−9.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 12,107 | $14.6 萬 | 0.01% | +165+1.4% | 加碼 |
| Pinnacle Financial Partners Inc | 11,960 | $14.6 萬 | 0.00% | +117+1.0% | 加碼 |
| United Advisor Group, LLC | 12,027 | $14.5 萬 | 0.05% | +1,697+16.4% | 加碼 |
| Everett Harris & Co | 11,899 | $14.4 萬 | 0.00% | −600−4.8% | 減碼 |
| Hilltop Holdings Inc. | 11,781 | $14.2 萬 | 0.02% | +11,781 | 新進 |
| Visionary Wealth Advisors | 11,643 | $14.1 萬 | 0.01% | −10,594−47.6% | 減碼 |
| CAPROCK Group, Inc. | 11,611 | $14.0 萬 | 0.01% | +11,611 | 新進 |
| Consolidated Portfolio Review Corp | 11,600 | $14.0 萬 | 0.03% | +133+1.2% | 加碼 |
| Main Street Financial Solutions, LLC | 11,382 | $13.8 萬 | 0.01% | +11,382 | 新進 |
| FreeGulliver LLC | 11,312 | $13.7 萬 | 0.09% | +520+4.8% | 加碼 |
| GAMMA Investing LLC | 11,275 | $13.6 萬 | 0.02% | +7,769+221.6% | 加碼 |
| MeadowBrook Investment Advisors LLC | 11,233 | $13.6 萬 | 0.13% | +1,155+11.5% | 加碼 |
| Old Point Trust & Financial Services N A | 11,221 | $13.6 萬 | 0.05% | −4,950−30.6% | 減碼 |
| Coldstream Capital Management Inc | 11,155 | $13.5 萬 | 0.00% | −1,260−10.1% | 減碼 |
| Oppenheimer & Co Inc | 11,137 | $13.5 萬 | 0.00% | −7,012−38.6% | 減碼 |
| Brave Asset Management Inc | 11,089 | $13.4 萬 | 0.03% | −5,929−34.8% | 減碼 |
| EP Wealth Advisors, LLC | 11,079 | $13.4 萬 | 0.00% | +732+7.1% | 加碼 |
| Oxford Asset Management LLP | 11,034 | $13.3 萬 | 0.13% | +11,034 | 新進 |
| Ascent Group, LLC | 10,956 | $13.3 萬 | 0.01% | +10,956 | 新進 |
| Asset Dedication, LLC | 10,805 | $13.1 萬 | 0.01% | −12,520−53.7% | 減碼 |
| LCM Capital Management Inc | 10,795 | $13.1 萬 | 0.08% | +10,795 | 新進 |
| Evercore Wealth Management, LLC | 10,791 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 10,780 | $13.0 萬 | 0.01% | −19,891−64.9% | 減碼 |
| Montag A & Associates Inc | 10,767 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Waters Parkerson & Co., LLC | 10,750 | $13.0 萬 | 0.01% | −1,400−11.5% | 減碼 |
| Global Retirement Partners, LLC | 10,744 | $13.0 萬 | 0.00% | −433−3.9% | 減碼 |
| USA Financial Portformulas Corp | 10,677 | $12.9 萬 | 0.02% | −2,051−16.1% | 減碼 |
| KPP Advisory Services LLC | 10,626 | $12.9 萬 | 0.03% | +52+0.5% | 加碼 |
| Principal Securities, Inc. | 10,518 | $12.7 萬 | 0.00% | +2,871+37.5% | 加碼 |
| Aptus Capital Advisors, LLC | 10,495 | $12.7 萬 | 0.00% | −643−5.8% | 減碼 |
| Keystone Financial Group | 10,444 | $12.6 萬 | 0.05% | +10,444 | 新進 |
| Redwood Financial Network Corp | 10,422 | $12.6 萬 | 0.11% | +10.0% | 加碼 |
| Bath Savings Trust Co | 10,400 | $12.6 萬 | 0.01% | −300−2.8% | 減碼 |
| Hexagon Capital Partners LLC | 10,394 | $12.6 萬 | 0.03% | +1,342+14.8% | 加碼 |
| LJI Wealth Management, LLC | 10,368 | $12.5 萬 | 0.03% | +10,368 | 新進 |
| Miracle Mile Advisors, LLC | 10,362 | $12.5 萬 | 0.00% | +10,362 | 新進 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,335 | $12.5 萬 | 0.01% | +125+1.2% | 加碼 |
| Buckingham Strategic Partners | 10,321 | $12.5 萬 | 0.00% | −1,410−12.0% | 減碼 |
| Excalibur Management Corp | 10,296 | $12.5 萬 | 0.05% | −172−1.6% | 減碼 |
| Weaver Consulting Group | 10,276 | $12.4 萬 | 0.04% | −10,200−49.8% | 減碼 |
| Tiaa Trust, National Association | 10,238 | $12.4 萬 | 0.00% | −1,979−16.2% | 減碼 |
| Lesa Sroufe & Co | 10,189 | $12.3 萬 | 0.12% | 00.0% | 不變 |
| Edmp, Inc. | 10,095 | $12.2 萬 | 0.11% | −288−2.8% | 減碼 |
| Verity Asset Management, Inc. | 10,077 | $12.2 萬 | 0.05% | −8,878−46.8% | 減碼 |
| Apollon Wealth Management, LLC | 10,037 | $12.1 萬 | 0.00% | −29,459−74.6% | 減碼 |
| Lynch & Associates | 10,000 | $12.1 萬 | 0.03% | −20−0.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 9,940 | $12.0 萬 | 0.00% | +5,000+101.2% | 加碼 |
| Anchor Investment Management, LLC | 9,869 | $11.9 萬 | 0.01% | −2,879−22.6% | 減碼 |
| TSFG, LLC | 9,693 | $11.7 萬 | 0.03% | +309+3.3% | 加碼 |
| Bessemer Group Inc | 9,450 | $11.5 萬 | 0.00% | +3,602+61.6% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 9,477 | $11.5 萬 | 0.01% | +891+10.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 8,958 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 8,605 | $10.4 萬 | 0.02% | +355+4.3% | 加碼 |
| Brown Brothers Harriman & Co | 8,141 | $9.85 萬 | 0.00% | −4,000−32.9% | 減碼 |
| Umb Bank N A | 7,777 | $9.41 萬 | 0.00% | −11,672−60.0% | 減碼 |
| Private Trust Co NA | 7,742 | $9.36 萬 | 0.01% | −1,441−15.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 7,620 | $9.22 萬 | 0.00% | −7,167−48.5% | 減碼 |
| United Community Bank | 7,431 | $8.99 萬 | 0.04% | −7,348−49.7% | 減碼 |
| Westpac Banking Corp | 7,318 | $8.85 萬 | 0.01% | 00.0% | 不變 |
| Jamison Private Wealth Management, Inc. | 7,171 | $8.67 萬 | 0.01% | +112+1.6% | 加碼 |
| Bokf, NA | 6,936 | $8.39 萬 | 0.00% | −1,171−14.4% | 減碼 |
| Quadrant Capital Group LLC | 6,750 | $8.16 萬 | 0.01% | +1,930+40.0% | 加碼 |
| Whittier Trust Co | 6,671 | $8.06 萬 | 0.00% | −1,303−16.3% | 減碼 |
| LRI Investments, LLC | 6,666 | $8.06 萬 | 0.01% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 2,773 | $8.05 萬 | 0.03% | +2,773 | 新進 |
| Larson Financial Group LLC | 6,539 | $7.91 萬 | 0.01% | −409−5.9% | 減碼 |
| Parallel Advisors, LLC | 6,375 | $7.71 萬 | 0.00% | −260−3.9% | 減碼 |
| Natixis | 6,352 | $7.68 萬 | 0.00% | −16,563−72.3% | 減碼 |
| GeoWealth Management, LLC | 6,239 | $7.55 萬 | 0.00% | −1,023−14.1% | 減碼 |
| S.A. Mason LLC | 6,220 | $7.52 萬 | 0.04% | +75+1.2% | 加碼 |
| Gables Capital Management Inc. | 6,220 | $7.52 萬 | 0.04% | +2,900+87.3% | 加碼 |
| IAG Wealth Partners, LLC | 6,165 | $7.46 萬 | 0.01% | 00.0% | 不變 |
| RE Dickinson Investment Advisors, LLC | 6,163 | $7.45 萬 | 0.05% | 00.0% | 不變 |
| Sandy Spring Bank | 5,607 | $6.78 萬 | 0.00% | −21−0.4% | 減碼 |
| Clearstead Advisors, LLC | 5,509 | $6.66 萬 | 0.00% | +1,364+32.9% | 加碼 |
| Broadwater Capital Management LLC | 5,400 | $6.53 萬 | 0.05% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 5,187 | $6.27 萬 | 0.01% | +1,297+33.3% | 加碼 |
| Logan Capital Management Inc | 5,000 | $6.05 萬 | 0.00% | 00.0% | 不變 |
| Viking Fund Management LLC | 5,000 | $6.05 萬 | 0.01% | +2,000+66.7% | 加碼 |
| Transcendent Capital Group LLC | 4,913 | $5.94 萬 | 0.03% | +71+1.5% | 加碼 |
| Osterweis Capital Management Inc | 4,686 | $5.67 萬 | 0.00% | 00.0% | 不變 |
| Triad Wealth Partners, LLC | 4,514 | $5.46 萬 | 0.03% | +4,514 | 新進 |
| Central Pacific Bank - Trust Division | 4,500 | $5.44 萬 | 0.01% | −4,000−47.1% | 減碼 |
| Wellington Shields & Co., LLC | 4,200 | $5.08 萬 | 0.02% | −1,700−28.8% | 減碼 |
| Ronald Blue Trust, Inc. | 2,324 | $5.04 萬 | 0.00% | +1,081+87.0% | 加碼 |
| CVA Family Office, LLC | 4,139 | $5.01 萬 | 0.01% | +3,788+1,079.2% | 加碼 |
| Clean Yield Group | 4,000 | $4.84 萬 | 0.02% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,801 | $4.60 萬 | 0.00% | −5,527−59.3% | 減碼 |
| Farther Finance Advisors, LLC | 3,737 | $4.33 萬 | 0.00% | −1,075−22.3% | 減碼 |
| NCP Inc. | 3,550 | $4.29 萬 | 0.03% | −3,750−51.4% | 減碼 |
| Byrne Asset Management LLC | 3,510 | $4.28 萬 | 0.03% | −255−6.8% | 減碼 |
| Evermay Wealth Management LLC | 3,500 | $4.23 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 3,492 | $4.20 萬 | 0.00% | −1,257−26.5% | 減碼 |