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 |
|---|---|---|---|---|---|
| Kingswood Wealth Advisors, LLC | 19,677 | $18.4 萬 | 0.01% | +19,677 | 新進 |
| Mill Creek Capital Advisors, LLC | 19,700 | $18.4 萬 | 0.00% | +19,700 | 新進 |
| Forum Financial Management, LP | 19,725 | $18.4 萬 | 0.00% | +8,206+71.2% | 加碼 |
| Newbridge Financial Services Group, Inc. | 19,770 | $18.4 萬 | 0.05% | +19,770 | 新進 |
| Farringdon Capital, Ltd. | 19,979 | $18.6 萬 | 0.08% | +19,979 | 新進 |
| Crestwood Advisors Group LLC | 20,184 | $18.8 萬 | 0.00% | +1,199+6.3% | 加碼 |
| Chiron Capital Management, LLC | 20,202 | $18.8 萬 | 0.18% | −23,600−53.9% | 減碼 |
| Geneos Wealth Management Inc. | 20,223 | $18.9 萬 | 0.01% | −1,718−7.8% | 減碼 |
| Mutual Advisors, LLC | 14,617 | $18.9 萬 | 0.01% | +2,477+20.4% | 加碼 |
| Gagnon Securities LLC | 20,354 | $19.0 萬 | 0.04% | −1,007−4.7% | 減碼 |
| Shilanski & Associates, Inc. | 20,359 | $19.0 萬 | 0.06% | −3,843−15.9% | 減碼 |
| Wetherby Asset Management Inc | 20,360 | $19.0 萬 | 0.01% | −5,426−21.0% | 減碼 |
| Equitable Trust Co | 20,421 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Patten Group, Inc. | 20,423 | $19.1 萬 | 0.04% | 00.0% | 不變 |
| Smith Anglin Financial, LLC | 20,829 | $19.4 萬 | 0.02% | +20,829 | 新進 |
| M.E. Allison & Co., Inc. | 20,850 | $19.5 萬 | 0.21% | +20,850 | 新進 |
| Wedbush Securities Inc | 21,117 | $19.7 萬 | 0.01% | +632+3.1% | 加碼 |
| Baron Wealth Management LLC | 21,141 | $19.7 萬 | 0.09% | +21,141 | 新進 |
| Marshall Wace, LLP | 21,182 | $19.8 萬 | 0.00% | +21,182 | 新進 |
| Canada Pension Plan Investment Board | 21,500 | $20.1 萬 | 0.00% | −2,100−8.9% | 減碼 |
| Arkadios Wealth Advisors | 21,562 | $20.1 萬 | 0.01% | −1,182−5.2% | 減碼 |
| Allstate Corp | 21,673 | $20.2 萬 | 0.01% | +21,673 | 新進 |
| Nisa Investment Advisors, LLC | 22,232 | $20.7 萬 | 0.00% | −329−1.5% | 減碼 |
| Chicago Trust Co NA | 22,278 | $20.8 萬 | 0.04% | −6,400−22.3% | 減碼 |
| Prospera Financial Services Inc | 22,495 | $21.0 萬 | 0.00% | +22,495 | 新進 |
| Allworth Financial LP | 18,244 | $21.2 萬 | 0.00% | −1,524−7.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,784 | $21.3 萬 | 0.00% | +75+0.3% | 加碼 |
| Gables Capital Management Inc. | 22,800 | $21.3 萬 | 0.10% | −3,000−11.6% | 減碼 |
| HB Wealth Management, LLC | 23,228 | $21.7 萬 | 0.00% | +13,061+128.5% | 加碼 |
| Metis Global Partners, LLC | 23,815 | $22.2 萬 | 0.01% | +1,118+4.9% | 加碼 |
| Polymer Capital Management (US) LLC | 23,842 | $22.2 萬 | 0.07% | +23,842 | 新進 |
| Atria Wealth Solutions, Inc. | 23,915 | $22.3 萬 | 0.00% | −12,198−33.8% | 減碼 |
| Sanders Morris Harris LLC | 23,948 | $22.3 萬 | 0.03% | −138,450−85.3% | 減碼 |
| Horizon Family Wealth, Inc. | 24,000 | $22.4 萬 | 0.15% | +24,000 | 新進 |
| IFP Advisors, Inc | 23,965 | $22.5 萬 | 0.01% | −317−1.3% | 減碼 |
| Wendell David Associates Inc | 24,286 | $22.7 萬 | 0.02% | −800−3.2% | 減碼 |
| PVG Asset Management Corp | 24,389 | $22.8 萬 | 1.08% | +24,389 | 新進 |
| Centennial Wealth Advisory LLC | 24,750 | $23.1 萬 | 0.09% | +7,637+44.6% | 加碼 |
| Syon Capital LLC | 24,753 | $23.1 萬 | 0.02% | +12,127+96.0% | 加碼 |
| We Are One Seven, LLC | 24,760 | $23.1 萬 | 0.01% | +24,760 | 新進 |
| Sigma Planning Corp | 24,763 | $23.1 萬 | 0.01% | −6,869−21.7% | 減碼 |
| Empirical Finance, LLC | 24,773 | $23.1 萬 | 0.01% | −255−1.0% | 減碼 |
| Norden Group LLC | 25,219 | $23.5 萬 | 0.03% | +11,980+90.5% | 加碼 |
| Pitcairn Co | 25,480 | $23.8 萬 | 0.01% | +7,766+43.8% | 加碼 |
| Meeder Advisory Services, Inc. | 25,649 | $23.9 萬 | 0.01% | +6,593+34.6% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 25,700 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 25,735 | $24.0 萬 | 0.01% | −5,036−16.4% | 減碼 |
| Occudo Quantitative Strategies LP | 25,914 | $24.2 萬 | 0.04% | +25,914 | 新進 |
| Empowered Funds, LLC | 26,084 | $24.3 萬 | 0.00% | +3,685+16.5% | 加碼 |
| Baader Bank INC | 26,300 | $24.5 萬 | 0.02% | −241−0.9% | 減碼 |
| GeoWealth Management, LLC | 26,520 | $24.7 萬 | 0.01% | +14,541+121.4% | 加碼 |
| Twelve Points Wealth Management LLC | 26,638 | $24.9 萬 | 0.07% | −8,616−24.4% | 減碼 |
| AXA S.A. | 26,871 | $25.1 萬 | 0.00% | −1,675,792−98.4% | 減碼 |
| Equitable Holdings, Inc. | 26,933 | $25.1 萬 | 0.00% | +1,279+5.0% | 加碼 |
| Aviva PLC | 26,985 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 27,510 | $25.7 萬 | 0.00% | +747+2.8% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 27,524 | $25.7 萬 | 0.02% | +3,085+12.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 27,800 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Lion Street Advisors, LLC | 28,018 | $26.1 萬 | 0.08% | +28,018 | 新進 |
| Thrivent Financial for Lutherans | 28,134 | $26.2 萬 | 0.00% | +19+0.1% | 加碼 |
| Glenmede Trust Co NA | 28,292 | $26.4 萬 | 0.00% | −11,976−29.7% | 減碼 |
| Alpha Family Trust | 28,350 | $26.5 萬 | 0.15% | +28,350 | 新進 |
| Harbour Investments, Inc. | 28,389 | $26.5 萬 | 0.01% | +1,165+4.3% | 加碼 |
| Old National Bancorp | 28,617 | $26.7 萬 | 0.01% | −1,689−5.6% | 減碼 |
| Apella Capital, LLC | 28,824 | $26.9 萬 | 0.01% | +28,824 | 新進 |
| GAMMA Investing LLC | 29,069 | $27.1 萬 | 0.02% | +20,835+253.0% | 加碼 |
| North Star Investment Management Corp. | 29,511 | $27.5 萬 | 0.02% | −1,185−3.9% | 減碼 |
| Bayforest Capital Ltd | 29,765 | $27.8 萬 | 0.35% | +29,765 | 新進 |
| Integrated Wealth Concepts LLC | 29,767 | $27.8 萬 | 0.00% | −14,643−33.0% | 減碼 |
| Towerview LLC | 30,000 | $28.0 萬 | 0.20% | 00.0% | 不變 |
| Gifford Fong Associates | 30,000 | $28.0 萬 | 0.07% | 00.0% | 不變 |
| AlphaCore Capital LLC | 30,279 | $28.3 萬 | 0.06% | +279+0.9% | 加碼 |
| Allianz SE | 30,622 | $28.4 萬 | 0.01% | +20+0.1% | 加碼 |
| NorthRock Partners, LLC | 30,410 | $28.4 萬 | 0.01% | +333+1.1% | 加碼 |
| Belpointe Asset Management LLC | 30,830 | $28.5 萬 | 0.02% | −376−1.2% | 減碼 |
| Argent Trust Co | 30,586 | $28.5 萬 | 0.01% | −21,516−41.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 30,677 | $28.6 萬 | 0.01% | +5,334+21.0% | 加碼 |
| Stephens Inc | 30,958 | $28.9 萬 | 0.00% | +868+2.9% | 加碼 |
| Applied Capital LLC | 31,356 | $29.3 萬 | 0.23% | +549+1.8% | 加碼 |
| Fox Run Management, L.L.C. | 31,616 | $29.5 萬 | 0.05% | +2,283+7.8% | 加碼 |
| Columbia Asset Management | 31,987 | $29.8 萬 | 0.06% | −2,225−6.5% | 減碼 |
| Howard Capital Management Inc. | 32,020 | $29.9 萬 | 0.00% | +7,214+29.1% | 加碼 |
| Moody National Bank Trust Division | 32,026 | $29.9 萬 | 0.03% | +4,782+17.6% | 加碼 |
| Finward Bancorp | 32,575 | $30.4 萬 | 0.26% | +32,575 | 新進 |
| Parallel Advisors, LLC | 32,591 | $30.4 萬 | 0.01% | +16,708+105.2% | 加碼 |
| Norinchukin Bank, The | 34,039 | $31.8 萬 | 0.01% | +3,660+12.0% | 加碼 |
| PFG Investments, LLC | 34,170 | $31.9 萬 | 0.02% | +254+0.7% | 加碼 |
| New Mexico Educational Retirement Board | 34,165 | $31.9 萬 | 0.01% | −800−2.3% | 減碼 |
| Orca Wealth Management, LLC | 34,527 | $32.2 萬 | 0.29% | +34,527 | 新進 |
| SeaCrest Wealth Management, LLC | 34,632 | $32.3 萬 | 0.03% | +34,632 | 新進 |
| Merit Financial Group, LLC | 34,927 | $32.6 萬 | 0.01% | +34,927 | 新進 |
| Stevens Capital Management LP | 35,085 | $32.7 萬 | 0.13% | +9,277+35.9% | 加碼 |
| Brookstone Capital Management | 35,327 | $33.0 萬 | 0.00% | −2,261−6.0% | 減碼 |
| Lebenthal Global Advisors, LLC | 35,427 | $33.1 萬 | 0.06% | +354+1.0% | 加碼 |
| Ci Investments Inc. | 35,527 | $33.1 萬 | 0.00% | +17,381+95.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 35,487 | $33.1 萬 | 0.01% | −9,101−20.4% | 減碼 |
| Straight Path Wealth Management | 35,504 | $33.1 萬 | 0.13% | 00.0% | 不變 |
| Davenport & Co LLC | 35,861 | $33.5 萬 | 0.00% | −17,245−32.5% | 減碼 |
| Reuter James Wealth Management, LLC | 35,971 | $33.6 萬 | 0.06% | +20.0% | 加碼 |
| Systematic Alpha Investments, LLC | 36,400 | $34.0 萬 | 0.01% | 00.0% | 不變 |