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 3 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2024/9/30 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
- 880
- 較 2024 年第 2 季 −42 家
- 持有股數
- 5.17 億
- 較 2024 年第 2 季 +6,795 萬 (+15.1%)
- 總市值
- $46.3 億
- 較 2024 年第 2 季 −$8.02 億 (−14.8%)
- 新進機構
- 112
- 另有 282 家加碼
- 清倉機構
- 154
- 另有 345 家減碼
另有 12 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Byrne Asset Management LLC | 2,440 | $2.19 萬 | 0.01% | −1,070−30.5% | 減碼 |
| Pinnacle Bancorp, Inc. | 2,459 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 2,611 | $2.34 萬 | 0.01% | −162−5.8% | 減碼 |
| Ronald Blue Trust, Inc. | 1,936 | $2.34 萬 | 0.00% | −388−16.7% | 減碼 |
| Global Retirement Partners, LLC | 2,759 | $2.47 萬 | 0.00% | −7,985−74.3% | 減碼 |
| NBC Securities, Inc. | 2,814 | $2.50 萬 | 0.00% | −678−19.4% | 減碼 |
| Indiana Trust & Investment Management CO | 2,850 | $2.55 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,890 | $2.59 萬 | 0.00% | +999+52.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,998 | $2.69 萬 | 0.00% | −227−7.0% | 減碼 |
| Country Trust Bank | 3,117 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Transcendent Capital Group LLC | 3,140 | $2.81 萬 | 0.01% | −1,773−36.1% | 減碼 |
| Whittier Trust Co | 3,185 | $2.85 萬 | 0.00% | −3,486−52.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 3,206 | $2.87 萬 | 0.00% | −9−0.3% | 減碼 |
| Spire Wealth Management | 3,223 | $2.89 萬 | 0.00% | +57+1.8% | 加碼 |
| TD Private Client Wealth LLC | 3,245 | $2.91 萬 | 0.00% | +3,208+8,670.3% | 加碼 |
| Sentry Investment Management LLC | 3,303 | $3.00 萬 | 0.01% | +3,303 | 新進 |
| Principal Securities, Inc. | 3,354 | $3.01 萬 | 0.00% | −7,164−68.1% | 減碼 |
| Private Trust Co NA | 3,385 | $3.03 萬 | 0.00% | −4,357−56.3% | 減碼 |
| Pflug Koory, LLC | 3,509 | $3.14 萬 | 0.02% | +3,509 | 新進 |
| Osterweis Capital Management Inc | 3,536 | $3.17 萬 | 0.00% | −1,150−24.5% | 減碼 |
| Eastern Bank | 3,634 | $3.26 萬 | 0.00% | +3,634 | 新進 |
| Elkhorn Partners Limited Partnership | 3,700 | $3.30 萬 | 0.02% | +200+5.7% | 加碼 |
| Sandy Spring Bank | 3,701 | $3.32 萬 | 0.00% | −1,906−34.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,801 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 3,927 | $3.52 萬 | 0.01% | +3,927 | 新進 |
| Mather Group, LLC. | 3,962 | $3.55 萬 | 0.00% | −8,861−69.1% | 減碼 |
| Clean Yield Group | 4,000 | $3.58 萬 | 0.01% | 00.0% | 不變 |
| Viking Fund Management LLC | 4,300 | $3.85 萬 | 0.01% | −700−14.0% | 減碼 |
| Old Second National Bank of Aurora | 4,562 | $4.09 萬 | 0.01% | +1,185+35.1% | 加碼 |
| Logan Capital Management Inc | 5,000 | $4.48 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 5,037 | $4.51 萬 | 0.00% | −472−8.6% | 減碼 |
| Broadwater Capital Management LLC | 5,400 | $4.84 萬 | 0.04% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 5,471 | $4.90 萬 | 0.00% | −2,670−32.8% | 減碼 |
| Massmutual Trust Co FSB | 5,527 | $4.95 萬 | 0.00% | +2,719+96.8% | 加碼 |
| Bokf, NA | 5,951 | $5.16 萬 | 0.00% | −985−14.2% | 減碼 |
| Parkside Financial Bank & Trust | 5,802 | $5.20 萬 | 0.01% | +2,785+92.3% | 加碼 |
| Integrated Investment Consultants, LLC | 52,035 | $5.20 萬 | 0.01% | +52,035 | 新進 |
| Farther Finance Advisors, LLC | 5,831 | $5.22 萬 | 0.00% | +2,094+56.0% | 加碼 |
| RE Dickinson Investment Advisors, LLC | 6,163 | $5.52 萬 | 0.03% | 00.0% | 不變 |
| IAG Wealth Partners, LLC | 6,165 | $5.52 萬 | 0.01% | 00.0% | 不變 |
| S.A. Mason LLC | 6,220 | $5.57 萬 | 0.03% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 6,323 | $5.67 萬 | 0.01% | +6,323 | 新進 |
| MCF Advisors LLC | 6,792 | $6.09 萬 | 0.00% | +3,665+117.2% | 加碼 |
| Umb Bank N A | 6,865 | $6.15 萬 | 0.00% | −912−11.7% | 減碼 |
| Jamison Private Wealth Management, Inc. | 6,886 | $6.17 萬 | 0.01% | −285−4.0% | 減碼 |
| Truvestments Capital LLC | 6,989 | $6.26 萬 | 0.02% | +6,989 | 新進 |
| LRI Investments, LLC | 7,271 | $6.41 萬 | 0.01% | +605+9.1% | 加碼 |
| Westpac Banking Corp | 7,318 | $6.56 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,968 | $7.14 萬 | 0.00% | −25,059−75.9% | 減碼 |
| Central Pacific Bank - Trust Division | 8,000 | $7.17 萬 | 0.01% | +3,500+77.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 8,170 | $7.32 萬 | 0.00% | +550+7.2% | 加碼 |
| GAMMA Investing LLC | 8,234 | $7.38 萬 | 0.01% | −3,041−27.0% | 減碼 |
| Quadrant Capital Group LLC | 8,323 | $7.46 萬 | 0.01% | +1,573+23.3% | 加碼 |
| Anchor Investment Management, LLC | 8,398 | $7.52 萬 | 0.01% | −1,471−14.9% | 減碼 |
| CVA Family Office, LLC | 8,908 | $7.98 萬 | 0.01% | +4,769+115.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 8,958 | $8.03 萬 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 9,628 | $8.63 萬 | 0.01% | −1,177−10.9% | 減碼 |
| TSFG, LLC | 9,706 | $8.70 萬 | 0.02% | +13+0.1% | 加碼 |
| Larson Financial Group LLC | 9,803 | $8.78 萬 | 0.00% | +3,264+49.9% | 加碼 |
| Proequities, Inc. | 9,966 | $8.93 萬 | 0.01% | −4,153−29.4% | 減碼 |
| Bath Savings Trust Co | 10,000 | $8.96 萬 | 0.01% | −400−3.8% | 減碼 |
| Ironvine Capital Partners, LLC | 10,000 | $8.96 萬 | 0.01% | +10,000 | 新進 |
| Tull Financial Group, Inc. | 10,000 | $9.00 萬 | 0.05% | +10,000 | 新進 |
| Old Point Trust & Financial Services N A | 10,121 | $9.07 萬 | 0.03% | −1,100−9.8% | 減碼 |
| Lesa Sroufe & Co | 10,189 | $9.10 萬 | 0.08% | 00.0% | 不變 |
| HB Wealth Management, LLC | 10,167 | $9.11 萬 | 0.00% | −9,725−48.9% | 減碼 |
| Weaver Consulting Group | 10,200 | $9.14 萬 | 0.03% | −76−0.7% | 減碼 |
| Bryn Mawr Trust Co | 10,245 | $9.18 萬 | 0.00% | +10,245 | 新進 |
| Greenleaf Trust | 10,291 | $9.22 萬 | 0.00% | −5,852−36.3% | 減碼 |
| Triumph Capital Management | 10,320 | $9.25 萬 | 0.03% | +10,320 | 新進 |
| Acorn Financial Advisory Services Inc | 10,338 | $9.26 萬 | 0.02% | +10,338 | 新進 |
| Oppenheimer & Co Inc | 10,349 | $9.27 萬 | 0.00% | −788−7.1% | 減碼 |
| Miracle Mile Advisors, LLC | 10,374 | $9.30 萬 | 0.00% | +12+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 10,377 | $9.30 萬 | 0.00% | −1,516,250−99.3% | 減碼 |
| Redwood Financial Network Corp | 10,422 | $9.34 萬 | 0.07% | 00.0% | 不變 |
| Walker Asset Management, LLC | 10,448 | $9.36 萬 | 0.06% | +10,448 | 新進 |
| Quest Partners LLC | 10,499 | $9.41 萬 | 0.01% | +8,309+379.4% | 加碼 |
| United Advisor Group, LLC | 10,603 | $9.50 萬 | 0.02% | −1,424−11.8% | 減碼 |
| LCM Capital Management Inc | 10,689 | $9.58 萬 | 0.06% | −106−1.0% | 減碼 |
| Meridian Investment Counsel Inc. | 10,700 | $9.59 萬 | 0.03% | −1,560−12.7% | 減碼 |
| Montag A & Associates Inc | 10,767 | $9.65 萬 | 0.00% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 10,791 | $9.67 萬 | 0.00% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 10,828 | $9.70 萬 | 0.00% | −1,856−14.6% | 減碼 |
| Skylands Capital, LLC | 10,850 | $9.72 萬 | 0.01% | −113,500−91.3% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 10,931 | $9.79 萬 | 0.00% | +10,931 | 新進 |
| Convergence Investment Partners, LLC | 11,147 | $9.99 萬 | 0.03% | +11,147 | 新進 |
| LJI Wealth Management, LLC | 11,168 | $10.0 萬 | 0.02% | +800+7.7% | 加碼 |
| Profund Advisors LLC | 11,230 | $10.1 萬 | 0.00% | −59,260−84.1% | 減碼 |
| Hudson Valley Investment Advisors Inc | 11,280 | $10.1 萬 | 0.01% | +11,280 | 新進 |
| Horizon Investments, LLC | 11,367 | $10.2 萬 | 0.00% | −788−6.5% | 減碼 |
| KPP Advisory Services LLC | 11,379 | $10.2 萬 | 0.02% | +753+7.1% | 加碼 |
| HBK Sorce Advisory LLC | 11,403 | $10.2 萬 | 0.00% | −2,593−18.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,567 | $10.3 萬 | 0.00% | −18,268−61.2% | 減碼 |
| Forum Financial Management, LP | 11,519 | $10.3 萬 | 0.00% | +11,519 | 新進 |
| Exencial Wealth Advisors, LLC | 11,532 | $10.3 萬 | 0.00% | −575−4.7% | 減碼 |
| Choate Investment Advisors | 11,602 | $10.4 萬 | 0.00% | −3,127−21.2% | 減碼 |
| Moloney Securities Asset Management, LLC | 11,680 | $10.5 萬 | 0.01% | −2,571−18.0% | 減碼 |
| Ieq Capital, LLC | 11,705 | $10.5 萬 | 0.00% | −6,861−37.0% | 減碼 |
| Hexagon Capital Partners LLC | 11,765 | $10.5 萬 | 0.02% | +1,371+13.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 11,763 | $10.6 萬 | 0.00% | +11,763 | 新進 |