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 |
|---|---|---|---|---|---|
| Elkhorn Partners Limited Partnership | 3,500 | $4.20 萬 | 0.03% | +2,500+250.0% | 加碼 |
| Johnson Financial Group, Inc. | 3,450 | $4.17 萬 | 0.00% | +3,450 | 新進 |
| Gradient Investments LLC | 3,403 | $4.12 萬 | 0.00% | +2,863+530.2% | 加碼 |
| Old Second National Bank of Aurora | 3,377 | $4.08 萬 | 0.01% | −2,691−44.3% | 減碼 |
| First Personal Financial Services | 3,300 | $3.99 萬 | 0.01% | +1,500+83.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,225 | $3.90 萬 | 0.00% | −272−7.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 3,215 | $3.89 萬 | 0.00% | +33+1.0% | 加碼 |
| Spire Wealth Management | 3,166 | $3.83 萬 | 0.00% | −261−7.6% | 減碼 |
| MCF Advisors LLC | 3,127 | $3.78 萬 | 0.00% | −560−15.2% | 減碼 |
| Country Trust Bank | 3,117 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 3,029 | $3.66 萬 | 0.00% | −5−0.2% | 減碼 |
| Parkside Financial Bank & Trust | 3,017 | $3.65 萬 | 0.01% | −2,214−42.3% | 減碼 |
| Versant Capital Management, Inc | 2,911 | $3.52 萬 | 0.01% | +2,858+5,392.5% | 加碼 |
| Indiana Trust & Investment Management CO | 2,850 | $3.45 萬 | 0.01% | −2,300−44.7% | 減碼 |
| Massmutual Trust Co FSB | 2,808 | $3.40 萬 | 0.00% | −963−25.5% | 減碼 |
| Pinnacle Bancorp, Inc. | 2,459 | $2.97 萬 | 0.01% | +230+10.3% | 加碼 |
| Continuum Advisory, LLC | 2,453 | $2.97 萬 | 0.00% | +1,020+71.2% | 加碼 |
| Ancora Advisors, LLC | 2,400 | $2.90 萬 | 0.00% | −22,027−90.2% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 2,353 | $2.85 萬 | 0.00% | +20+0.9% | 加碼 |
| Cromwell Holdings LLC | 2,351 | $2.84 萬 | 0.02% | +2,351 | 新進 |
| FinTrust Capital Advisors, LLC | 2,349 | $2.84 萬 | 0.01% | +219+10.3% | 加碼 |
| Quest Partners LLC | 2,190 | $2.65 萬 | 0.00% | −19,182−89.8% | 減碼 |
| Iron Horse Wealth Management, LLC | 2,100 | $2.54 萬 | 0.01% | +1,300+162.5% | 加碼 |
| Glen Eagle Advisors, LLC | 2,073 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| SWAN Capital LLC | 2,042 | $2.47 萬 | 0.01% | +2,042 | 新進 |
| Alta Advisers Ltd | 2,000 | $2.42 萬 | 0.01% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,993 | $2.41 萬 | 0.01% | −200−9.1% | 減碼 |
| SJS Investment Consulting Inc. | 1,983 | $2.40 萬 | 0.00% | −26−1.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 1,954 | $2.36 萬 | 0.00% | +1,954 | 新進 |
| Laffer Tengler Investments | 1,945 | $2.35 萬 | 0.01% | 00.0% | 不變 |
| nVerses Capital, LLC | 1,900 | $2.30 萬 | 0.01% | +1,900 | 新進 |
| Kelly Lawrence W & Associates Inc | 1,891 | $2.29 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,891 | $2.24 萬 | 0.00% | −151−7.4% | 減碼 |
| First Financial Corp | 1,800 | $2.18 萬 | 0.01% | 00.0% | 不變 |
| Monetary Management Group Inc | 1,725 | $2.09 萬 | 0.01% | −5,750−76.9% | 減碼 |
| Smartleaf Asset Management LLC | 1,697 | $2.07 萬 | 0.00% | +812+91.8% | 加碼 |
| EnRich Financial Partners LLC | 1,698 | $2.05 萬 | 0.01% | 00.0% | 不變 |
| Bank & Trust Co | 1,607 | $1.94 萬 | 0.02% | +1,607 | 新進 |
| Colonial Trust Co | 1,600 | $1.94 萬 | 0.00% | −300−15.8% | 減碼 |
| Kimelman & Baird, LLC | 1,600 | $1.94 萬 | 0.00% | +1,600 | 新進 |
| Atwood & Palmer Inc | 1,500 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 1,450 | $1.75 萬 | 0.00% | +1,450 | 新進 |
| Baldwin Brothers Inc | 1,415 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 1,355 | $1.64 萬 | 0.01% | 00.0% | 不變 |
| Manchester Capital Management LLC | 1,354 | $1.64 萬 | 0.00% | +1,346+16,825.0% | 加碼 |
| Colonial Trust Advisors | 1,350 | $1.63 萬 | 0.00% | −11−0.8% | 減碼 |
| First Command Advisory Services, Inc. | 1,339 | $1.62 萬 | 0.00% | −2,052−60.5% | 減碼 |
| Tyler-Stone Wealth Management | 1,338 | $1.62 萬 | 0.01% | +19+1.4% | 加碼 |
| RFP Financial Group LLC | 1,338 | $1.62 萬 | 0.01% | +500+59.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,316 | $1.59 萬 | 0.00% | −1,900−59.1% | 減碼 |
| SRS Capital Advisors, Inc. | 1,307 | $1.58 萬 | 0.00% | +657+101.1% | 加碼 |
| Financial Freedom, LLC | 1,295 | $1.57 萬 | 0.01% | +11+0.9% | 加碼 |
| Riverview Trust Co | 1,284 | $1.55 萬 | 0.01% | −1,936−60.1% | 減碼 |
| Venturi Wealth Management, LLC | 1,273 | $1.54 萬 | 0.00% | −217−14.6% | 減碼 |
| Smithfield Trust Co | 1,225 | $1.50 萬 | 0.00% | −1,367−52.7% | 減碼 |
| First Horizon Advisors, Inc. | 1,239 | $1.50 萬 | 0.00% | −1,287−51.0% | 減碼 |
| Y.D. More Investments Ltd | 1,223 | $1.48 萬 | 0.00% | −877−41.8% | 減碼 |
| Frazier Financial Advisors, LLC | 1,200 | $1.45 萬 | 0.01% | +1,200 | 新進 |
| Activest Wealth Management | 1,199 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,172 | $1.42 萬 | 0.00% | +382+48.4% | 加碼 |
| TD Waterhouse Canada Inc. | 1,202 | $1.40 萬 | 0.00% | −3,796−76.0% | 減碼 |
| Rocky Mountain Advisers, LLC | 1,150 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 1,117 | $1.35 萬 | 0.01% | −463−29.3% | 減碼 |
| Cassady Schiller Wealth Management, LLC | 1,103 | $1.33 萬 | 0.01% | +87+8.6% | 加碼 |
| ORG Partners LLC | 1,116 | $1.29 萬 | 0.00% | +1,033+1,244.6% | 加碼 |
| West Branch Capital LLC | 1,057 | $1.28 萬 | 0.00% | −575−35.2% | 減碼 |
| Harbor Investment Advisory, LLC | 1,000 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 1,000 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 971 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,000 | $1.17 萬 | 0.00% | −1,000−50.0% | 減碼 |
| Bogart Wealth, LLC | 963 | $1.17 萬 | 0.00% | +2+0.2% | 加碼 |
| Richardson Financial Services Inc. | 910 | $1.10 萬 | 0.01% | +510+127.5% | 加碼 |
| Caldwell Sutter Capital, Inc. | 900 | $1.09 萬 | 0.01% | −200−18.2% | 減碼 |
| Bruce G. Allen Investments, LLC | 872 | $1.05 萬 | 0.01% | +611+234.1% | 加碼 |
| GPS Wealth Strategies Group, LLC | 866 | $1.05 萬 | 0.00% | +13+1.5% | 加碼 |
| Catalyst Capital Advisors LLC | 834 | $1.01 萬 | 0.00% | +19+2.3% | 加碼 |
| Transamerica Financial Advisors, Inc. | 797 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 806 | $1.00 萬 | 0.01% | +319+65.5% | 加碼 |
| Peoples Financial Services Corp. | 825 | $9,973 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 800 | $9,676 | 0.00% | −344−30.1% | 減碼 |
| Clear Investment Research, LLC | 800 | $9,676 | 0.01% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 787 | $9,514 | 0.00% | +425+117.4% | 加碼 |
| Main Street Group, LTD | 781 | $9,037 | 0.00% | +2+0.3% | 加碼 |
| Horizon Bancorp Inc | 725 | $9,000 | 0.00% | 00.0% | 不變 |
| Cultivar Capital, Inc. | 725 | $8,769 | 0.01% | +725 | 新進 |
| Blume Capital Management, Inc. | 700 | $8,467 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 673 | $8,145 | 0.00% | −16,797−96.1% | 減碼 |
| GW&K Investment Management, LLC | 662 | $8,000 | 0.00% | +3+0.5% | 加碼 |
| Carmichael Hill & Associates, Inc. | 653 | $7,897 | 0.00% | +10+1.6% | 加碼 |
| Piscataqua Savings Bank | 649 | $7,845 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 646 | $7,812 | 0.00% | +228+54.5% | 加碼 |
| ICA Group Wealth Management, LLC | 645 | $7,798 | 0.00% | +294+83.8% | 加碼 |
| Rise Advisors, LLC | 640 | $7,739 | 0.00% | +2+0.3% | 加碼 |
| City State Bank | 632 | $7,644 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 600 | $7,257 | 0.00% | −500−45.5% | 減碼 |
| Peoples Bank | 600 | $7,254 | 0.01% | 00.0% | 不變 |
| Northwest Bank & Trust Co | 600 | $7,254 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 573 | $6,930 | 0.00% | −51,337−98.9% | 減碼 |
| POM Investment Strategies, LLC | 572 | $6,921 | 0.01% | +9+1.6% | 加碼 |
| Creative Financial Designs Inc | 564 | $6,822 | 0.00% | −1,114−66.4% | 減碼 |