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 4 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2024/12/31 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
- 882
- 較 2024 年第 3 季 +17 家
- 持有股數
- 5.38 億
- 較 2024 年第 3 季 +2,206 萬 (+4.3%)
- 總市值
- $50.2 億
- 較 2024 年第 3 季 +$3.98 億 (+8.6%)
- 新進機構
- 145
- 另有 291 家加碼
- 清倉機構
- 128
- 另有 310 家減碼
另有 15 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nebula Research & Development LLC | 11,360 | $10.6 萬 | 0.01% | −35,989−76.0% | 減碼 |
| Farmers & Merchants Investments Inc | 11,436 | $10.7 萬 | 0.00% | −8,931−43.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 11,555 | $10.8 萬 | 0.00% | −553−4.6% | 減碼 |
| CAPROCK Group, Inc. | 11,557 | $10.8 萬 | 0.00% | +11,557 | 新進 |
| Horizon Investments, LLC | 11,697 | $10.9 萬 | 0.00% | +330+2.9% | 加碼 |
| Westside Investment Management, Inc. | 11,720 | $10.9 萬 | 0.02% | +133+1.1% | 加碼 |
| Silver Oak Securities, Inc | 11,854 | $11.0 萬 | 0.01% | +11,854 | 新進 |
| Widmann Financial Services, Inc. | 11,787 | $11.0 萬 | 0.09% | −1,058−8.2% | 減碼 |
| ABN AMRO Bank N.V. | 12,000 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Oak Thistle LLC | 11,939 | $11.1 萬 | 0.03% | −2,874−19.4% | 減碼 |
| Apollon Wealth Management, LLC | 12,040 | $11.2 萬 | 0.00% | −995−7.6% | 減碼 |
| Strategic Investment Solutions, Inc. | 6,100 | $11.3 萬 | 0.04% | +3,489+133.6% | 加碼 |
| Azimuth Capital Investment Management LLC | 12,200 | $11.4 萬 | 0.00% | −3,300−21.3% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 12,220 | $11.4 萬 | 0.00% | +1,289+11.8% | 加碼 |
| Farmers National Bank | 12,261 | $11.4 萬 | 0.03% | +12,261 | 新進 |
| Trust Point Inc. | 12,265 | $11.4 萬 | 0.01% | −74−0.6% | 減碼 |
| Hexagon Capital Partners LLC | 12,279 | $11.5 萬 | 0.02% | +514+4.4% | 加碼 |
| Claret Asset Management Corp | 12,381 | $11.6 萬 | 0.02% | −1,110−8.2% | 減碼 |
| Proequities, Inc. | 9,996 | $11.6 萬 | 0.01% | +30+0.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 12,505 | $11.7 萬 | 0.00% | −2,793−18.3% | 減碼 |
| EP Wealth Advisors, LLC | 12,555 | $11.7 萬 | 0.00% | −9,231−42.4% | 減碼 |
| HBK Sorce Advisory LLC | 12,591 | $11.7 萬 | 0.00% | +1,188+10.4% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,710 | $11.9 萬 | 0.00% | −2,000−13.6% | 減碼 |
| Baron Silver Stevens Financial Advisors, LLC | 12,723 | $11.9 萬 | 0.02% | −1,262−9.0% | 減碼 |
| Cozad Asset Management Inc | 12,749 | $11.9 萬 | 0.01% | −191−1.5% | 減碼 |
| CWA Asset Management Group, LLC | 12,893 | $12.0 萬 | 0.01% | +1,084+9.2% | 加碼 |
| Capital Investment Counsel, Inc | 12,915 | $12.0 萬 | 0.02% | −1,700−11.6% | 減碼 |
| KLCM Advisors, Inc. | 12,950 | $12.1 萬 | 0.01% | −449−3.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 13,240 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Regent Peak Wealth Advisors LLC | 13,401 | $12.5 萬 | 0.03% | +13,401 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,516 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Forza Wealth Management, LLC | 13,555 | $12.6 萬 | 0.06% | −6,158−31.2% | 減碼 |
| Boston Private Wealth LLC | 13,559 | $12.7 萬 | 0.00% | +13,559 | 新進 |
| Oppenheimer & Co Inc | 13,570 | $12.7 萬 | 0.00% | +3,221+31.1% | 加碼 |
| Adviser Investments LLC | 13,722 | $12.8 萬 | 0.00% | +619+4.7% | 加碼 |
| Beacon Financial Group | 13,756 | $12.8 萬 | 0.01% | −12,017−46.6% | 減碼 |
| Goldstone Financial Group, LLC | 13,803 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| King Luther Capital Management Corp | 13,850 | $12.9 萬 | 0.00% | −950−6.4% | 減碼 |
| Dark Forest Capital Management LP | 14,021 | $13.1 萬 | 0.02% | −27,928−66.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 14,233 | $13.3 萬 | 0.00% | −1,467−9.3% | 減碼 |
| Summit Financial, LLC | 14,298 | $13.3 萬 | 0.00% | +14,298 | 新進 |
| F/M Investments LLC | 14,503 | $13.5 萬 | 0.00% | −25,248−63.5% | 減碼 |
| Vestcor Inc | 14,578 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Banco Santander, S.A. | 14,624 | $13.6 萬 | 0.00% | +14,624 | 新進 |
| Great Valley Advisor Group, Inc. | 14,625 | $13.7 萬 | 0.00% | +2,862+24.3% | 加碼 |
| International Private Wealth Advisors LLC | 14,730 | $13.7 萬 | 0.14% | +1,870+14.5% | 加碼 |
| Shell Asset Management Co | 14,783 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Harvey Investment Co LLC | 14,855 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| Cito Capital Group, LLC | 15,000 | $14.0 萬 | 0.05% | 00.0% | 不變 |
| Diametric Capital, LP | 15,010 | $14.0 萬 | 0.09% | +15,010 | 新進 |
| Park Avenue Securities LLC | 15,081 | $14.1 萬 | 0.00% | +15,081 | 新進 |
| Two Sigma Securities, LLC | 15,273 | $14.2 萬 | 0.03% | −27,302−64.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,302 | $14.3 萬 | 0.01% | +15,302 | 新進 |
| XML Financial, LLC | 15,307 | $14.3 萬 | 0.01% | −8,010−34.4% | 減碼 |
| Signaturefd, LLC | 15,417 | $14.4 萬 | 0.00% | +1,692+12.3% | 加碼 |
| CoreCap Advisors, LLC | 15,580 | $14.5 萬 | 0.01% | −15,892−50.5% | 減碼 |
| MidWestOne Financial Group, Inc. | 15,598 | $14.6 萬 | 0.02% | −15−0.1% | 減碼 |
| Lantz Financial LLC | 15,727 | $14.7 萬 | 0.04% | −1,727−9.9% | 減碼 |
| Greenleaf Trust | 15,738 | $14.7 萬 | 0.00% | +5,447+52.9% | 加碼 |
| Chesley Taft & Associates LLC | 15,976 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Blue Capital, Inc. | 16,007 | $14.9 萬 | 0.11% | +16,007 | 新進 |
| Warren Averett Asset Management, LLC | 16,114 | $15.0 萬 | 0.00% | +16,114 | 新進 |
| Dorsey & Whitney Trust CO LLC | 16,160 | $15.1 萬 | 0.01% | −1,437−8.2% | 減碼 |
| GTS Securities LLC | 16,197 | $15.1 萬 | 0.01% | −393,096−96.0% | 減碼 |
| Corton Capital Inc. | 16,266 | $15.2 萬 | 0.09% | −56,962−77.8% | 減碼 |
| Daymark Wealth Partners, LLC | 123,518 | $15.3 萬 | 0.01% | −3,741−2.9% | 減碼 |
| Frank, Rimerman Advisors LLC | 16,588 | $15.5 萬 | 0.01% | −2,350−12.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 16,612 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 16,666 | $15.5 萬 | 0.01% | −2,857−14.6% | 減碼 |
| Paragon Capital Management Ltd | 16,752 | $15.6 萬 | 0.03% | −759−4.3% | 減碼 |
| Bessemer Group Inc | 16,925 | $15.8 萬 | 0.00% | −243−1.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,817 | $15.9 萬 | 0.00% | +5,250+45.4% | 加碼 |
| Quest Partners LLC | 17,095 | $15.9 萬 | 0.02% | +6,596+62.8% | 加碼 |
| FORA Capital, LLC | 17,136 | $16.0 萬 | 0.02% | −510,447−96.8% | 減碼 |
| Romano Brothers and Company | 17,154 | $16.0 萬 | 0.02% | −3,821−18.2% | 減碼 |
| Safe Harbor Fiduciary, LLC | 17,300 | $16.1 萬 | 0.16% | 00.0% | 不變 |
| Jain Global LLC | 17,356 | $16.2 萬 | 0.00% | +17,356 | 新進 |
| DSG Capital Advisors, LLC | 17,600 | $16.4 萬 | 0.03% | +17,600 | 新進 |
| Hunting Hill Global Capital, LLC | 17,736 | $16.5 萬 | 0.07% | +17,736 | 新進 |
| Intech Investment Management LLC | 17,803 | $16.6 萬 | 0.00% | +5,646+46.4% | 加碼 |
| Deseret Mutual Benefit Administrators | 17,888 | $16.7 萬 | 0.08% | +1,620+10.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 17,957 | $16.8 萬 | 0.00% | +7,129+65.8% | 加碼 |
| Wahed Invest LLC | 18,039 | $16.8 萬 | 0.03% | +656+3.8% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 17,521 | $16.9 萬 | 0.00% | −12,022−40.7% | 減碼 |
| Rathbone Brothers plc | 18,088 | $16.9 萬 | 0.00% | −2,175−10.7% | 減碼 |
| Investors Research Corp | 18,107 | $16.9 萬 | 0.04% | −1,400−7.2% | 減碼 |
| Ballentine Partners, LLC | 18,284 | $17.1 萬 | 0.00% | −13−0.1% | 減碼 |
| Lido Advisors, LLC | 18,305 | $17.1 萬 | 0.00% | −1,401−7.1% | 減碼 |
| Acorn Financial Advisory Services Inc | 18,307 | $17.1 萬 | 0.03% | +7,969+77.1% | 加碼 |
| Perigon Wealth Management, LLC | 13,245 | $17.1 萬 | 0.00% | −995−7.0% | 減碼 |
| Dana Investment Advisors, Inc. | 18,431 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Busey Wealth Management | 18,773 | $17.5 萬 | 0.01% | −1,663−8.1% | 減碼 |
| Huntington National Bank | 18,885 | $17.6 萬 | 0.00% | −5,000−20.9% | 減碼 |
| Asset Dedication, LLC | 18,922 | $17.7 萬 | 0.01% | +9,294+96.5% | 加碼 |
| Dorchester Wealth Management Co | 19,028 | $17.8 萬 | 0.04% | −38,125−66.7% | 減碼 |
| SageView Advisory Group, LLC | 19,094 | $17.8 萬 | 0.01% | +291+1.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 19,168 | $17.9 萬 | 0.00% | −49,030−71.9% | 減碼 |
| Squarepoint Ops LLC | 19,281 | $18.0 萬 | 0.00% | −90.0% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 19,402 | $18.1 萬 | 0.05% | −8,680−30.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 19,434 | $18.1 萬 | 0.00% | −13,218−40.5% | 減碼 |