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 |
|---|---|---|---|---|---|
| Integrated Advisors Network LLC | 18,387 | $16.5 萬 | 0.01% | +18,387 | 新進 |
| Ballentine Partners, LLC | 18,297 | $16.4 萬 | 0.00% | +18,297 | 新進 |
| Fulton Bank, N.A. | 18,294 | $16.4 萬 | 0.01% | −96,558−84.1% | 減碼 |
| Palisade Asset Management, LLC | 18,294 | $16.4 萬 | 0.02% | 00.0% | 不變 |
| Ci Investments Inc. | 18,146 | $16.3 萬 | 0.00% | −3,020−14.3% | 減碼 |
| Gateway Investment Advisers LLC | 18,116 | $16.2 萬 | 0.00% | +1,534+9.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 17,975 | $16.1 萬 | 0.00% | −4,013−18.3% | 減碼 |
| Bridgewater Associates, LP | 17,841 | $16.0 萬 | 0.00% | +17,841 | 新進 |
| Pitcairn Co | 17,714 | $15.9 萬 | 0.01% | +17,714 | 新進 |
| Hilltop Holdings Inc. | 17,690 | $15.8 萬 | 0.01% | +5,909+50.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 17,597 | $15.8 萬 | 0.01% | +17,597 | 新進 |
| Paragon Capital Management Ltd | 17,511 | $15.7 萬 | 0.03% | −2,140−10.9% | 減碼 |
| Lantz Financial LLC | 17,454 | $15.6 萬 | 0.04% | −286−1.6% | 減碼 |
| Wahed Invest LLC | 17,383 | $15.6 萬 | 0.03% | +1,791+11.5% | 加碼 |
| Safe Harbor Fiduciary, LLC | 17,300 | $15.5 萬 | 0.15% | +17,300 | 新進 |
| Bessemer Group Inc | 17,168 | $15.5 萬 | 0.00% | +7,718+81.7% | 加碼 |
| Innealta Capital, LLC | 17,242 | $15.4 萬 | 0.06% | +17,242 | 新進 |
| Centennial Wealth Advisory LLC | 17,113 | $15.3 萬 | 0.06% | +3,337+24.2% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 16,749 | $15.0 萬 | 0.01% | −3,947−19.1% | 減碼 |
| Wintrust Investments LLC | 16,727 | $14.9 萬 | 0.11% | −465,810−96.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 16,612 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 16,612 | $14.9 萬 | 0.00% | +16,612 | 新進 |
| FreeGulliver LLC | 16,496 | $14.8 萬 | 0.09% | +5,184+45.8% | 加碼 |
| Deseret Mutual Benefit Administrators | 16,268 | $14.6 萬 | 0.07% | +2,010+14.1% | 加碼 |
| Oxford Asset Management LLP | 16,086 | $14.4 萬 | 0.12% | +5,052+45.8% | 加碼 |
| Chesley Taft & Associates LLC | 15,976 | $14.3 萬 | 0.01% | −1,650−9.4% | 減碼 |
| Parallel Advisors, LLC | 15,883 | $14.2 萬 | 0.00% | +9,508+149.1% | 加碼 |
| Johnson Investment Counsel Inc | 15,849 | $14.2 萬 | 0.00% | +1,242+8.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 15,753 | $14.1 萬 | 0.00% | +15,753 | 新進 |
| Moneta Group Investment Advisors LLC | 15,700 | $14.1 萬 | 0.00% | −763−4.6% | 減碼 |
| MidWestOne Financial Group, Inc. | 15,613 | $14.0 萬 | 0.02% | 00.0% | 不變 |
| Azimuth Capital Investment Management LLC | 15,500 | $13.9 萬 | 0.01% | −26,420−63.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 15,298 | $13.7 萬 | 0.01% | +442+3.0% | 加碼 |
| Cito Capital Group, LLC | 15,000 | $13.4 萬 | 0.05% | 00.0% | 不變 |
| MONECO Advisors, LLC | 14,864 | $13.3 萬 | 0.02% | −210−1.4% | 減碼 |
| Harvey Investment Co LLC | 14,855 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Oak Thistle LLC | 14,813 | $13.3 萬 | 0.04% | +14,813 | 新進 |
| King Luther Capital Management Corp | 14,800 | $13.3 萬 | 0.00% | −12,050−44.9% | 減碼 |
| Shell Asset Management Co | 14,783 | $13.2 萬 | 0.01% | +14,783 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,710 | $13.2 萬 | 0.00% | −130−0.9% | 減碼 |
| Vestcor Inc | 14,578 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Counsel, Inc | 14,615 | $13.1 萬 | 0.02% | −725−4.7% | 減碼 |
| Wealthquest Corp | 14,885 | $13.0 萬 | 0.01% | +14,885 | 新進 |
| Aptus Capital Advisors, LLC | 14,445 | $12.9 萬 | 0.00% | +3,950+37.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 14,290 | $12.8 萬 | 0.00% | −977−6.4% | 減碼 |
| Perigon Wealth Management, LLC | 14,240 | $12.8 萬 | 0.00% | +14,240 | 新進 |
| Baron Silver Stevens Financial Advisors, LLC | 13,985 | $12.5 萬 | 0.02% | +13,985 | 新進 |
| Goldstone Financial Group, LLC | 13,803 | $12.4 萬 | 0.02% | −254−1.8% | 減碼 |
| Rowland & Co Investment Counsel | 13,741 | $12.3 萬 | 0.03% | +200+1.5% | 加碼 |
| Signaturefd, LLC | 13,725 | $12.3 萬 | 0.00% | −2,072−13.1% | 減碼 |
| Brave Asset Management Inc | 13,664 | $12.2 萬 | 0.03% | +2,575+23.2% | 加碼 |
| Main Street Financial Solutions, LLC | 13,573 | $12.2 萬 | 0.01% | +2,191+19.2% | 加碼 |
| Claret Asset Management Corp | 13,491 | $12.1 萬 | 0.02% | −745−5.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,516 | $12.1 萬 | 0.01% | +12,200+927.1% | 加碼 |
| Westside Investment Management, Inc. | 11,587 | $12.0 萬 | 0.03% | +1,454+14.3% | 加碼 |
| KLCM Advisors, Inc. | 13,399 | $12.0 萬 | 0.01% | −708,489−98.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 13,240 | $11.9 萬 | 0.00% | +3,300+33.2% | 加碼 |
| Norden Group LLC | 13,239 | $11.9 萬 | 0.01% | −895−6.3% | 減碼 |
| Samalin Investment Counsel, LLC | 13,173 | $11.8 萬 | 0.05% | +13,173 | 新進 |
| Nilsine Partners, LLC | 13,158 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| Adviser Investments LLC | 13,103 | $11.7 萬 | 0.00% | +13,103 | 新進 |
| Apollon Wealth Management, LLC | 13,035 | $11.7 萬 | 0.00% | +2,998+29.9% | 加碼 |
| Synovus Financial Corp | 12,965 | $11.6 萬 | 0.00% | −1,342−9.4% | 減碼 |
| Cozad Asset Management Inc | 12,940 | $11.6 萬 | 0.01% | +12,940 | 新進 |
| International Private Wealth Advisors LLC | 12,860 | $11.5 萬 | 0.17% | +397+3.2% | 加碼 |
| Widmann Financial Services, Inc. | 12,845 | $11.5 萬 | 0.09% | +65+0.5% | 加碼 |
| Mutual Advisors, LLC | 12,140 | $11.3 萬 | 0.00% | −571−4.5% | 減碼 |
| Syon Capital LLC | 12,626 | $11.3 萬 | 0.01% | −3,909−23.6% | 減碼 |
| Trust Point Inc. | 12,339 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| First Community Trust NA | 12,225 | $11.0 萬 | 0.09% | −1,478−10.8% | 減碼 |
| Intech Investment Management LLC | 12,157 | $10.9 萬 | 0.00% | +12,157 | 新進 |
| Northwest & Ethical Investments L.P. | 12,108 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| GeoWealth Management, LLC | 11,979 | $10.7 萬 | 0.00% | +5,740+92.0% | 加碼 |
| Keudell/Morrison Wealth Management | 11,929 | $10.7 萬 | 0.03% | +11,929 | 新進 |
| Harrington Investments, INC | 11,901 | $10.7 萬 | 0.06% | −1,235−9.4% | 減碼 |
| ABN AMRO Bank N.V. | 12,000 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 11,857 | $10.6 萬 | 0.00% | −12,363−51.0% | 減碼 |
| CWA Asset Management Group, LLC | 11,809 | $10.6 萬 | 0.01% | +11,809 | 新進 |
| Great Valley Advisor Group, Inc. | 11,763 | $10.6 萬 | 0.00% | +11,763 | 新進 |
| Hexagon Capital Partners LLC | 11,765 | $10.5 萬 | 0.02% | +1,371+13.2% | 加碼 |
| Ieq Capital, LLC | 11,705 | $10.5 萬 | 0.00% | −6,861−37.0% | 減碼 |
| Moloney Securities Asset Management, LLC | 11,680 | $10.5 萬 | 0.01% | −2,571−18.0% | 減碼 |
| Choate Investment Advisors | 11,602 | $10.4 萬 | 0.00% | −3,127−21.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 11,532 | $10.3 萬 | 0.00% | −575−4.7% | 減碼 |
| Forum Financial Management, LP | 11,519 | $10.3 萬 | 0.00% | +11,519 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 11,567 | $10.3 萬 | 0.00% | −18,268−61.2% | 減碼 |
| HBK Sorce Advisory LLC | 11,403 | $10.2 萬 | 0.00% | −2,593−18.5% | 減碼 |
| KPP Advisory Services LLC | 11,379 | $10.2 萬 | 0.02% | +753+7.1% | 加碼 |
| Horizon Investments, LLC | 11,367 | $10.2 萬 | 0.00% | −788−6.5% | 減碼 |
| Hudson Valley Investment Advisors Inc | 11,280 | $10.1 萬 | 0.01% | +11,280 | 新進 |
| Profund Advisors LLC | 11,230 | $10.1 萬 | 0.00% | −59,260−84.1% | 減碼 |
| LJI Wealth Management, LLC | 11,168 | $10.0 萬 | 0.02% | +800+7.7% | 加碼 |
| Convergence Investment Partners, LLC | 11,147 | $9.99 萬 | 0.03% | +11,147 | 新進 |
| Robertson Stephens Wealth Management, LLC | 10,931 | $9.79 萬 | 0.00% | +10,931 | 新進 |
| Skylands Capital, LLC | 10,850 | $9.72 萬 | 0.01% | −113,500−91.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 10,828 | $9.70 萬 | 0.00% | −1,856−14.6% | 減碼 |
| Evercore Wealth Management, LLC | 10,791 | $9.67 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 10,767 | $9.65 萬 | 0.00% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 10,700 | $9.59 萬 | 0.03% | −1,560−12.7% | 減碼 |
| LCM Capital Management Inc | 10,689 | $9.58 萬 | 0.06% | −106−1.0% | 減碼 |