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 |
|---|---|---|---|---|---|
| Strategic Advisors LLC | 10,301 | $9.61 萬 | 0.02% | −63,199−86.0% | 減碼 |
| KPP Advisory Services LLC | 10,182 | $9.50 萬 | 0.02% | −1,197−10.5% | 減碼 |
| Fulton Bank, N.A. | 10,127 | $9.45 萬 | 0.00% | −8,167−44.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,125 | $9.45 萬 | 0.00% | −57,705−85.1% | 減碼 |
| Qsemble Capital Management, LP | 10,104 | $9.43 萬 | 0.01% | −57,671−85.1% | 減碼 |
| Choate Investment Advisors | 10,038 | $9.37 萬 | 0.00% | −1,564−13.5% | 減碼 |
| Zacks Investment Management | 10,022 | $9.35 萬 | 0.00% | +10,022 | 新進 |
| Tull Financial Group, Inc. | 10,000 | $9.33 萬 | 0.06% | 00.0% | 不變 |
| Bath Savings Trust Co | 10,000 | $9.33 萬 | 0.01% | 00.0% | 不變 |
| A. D. Beadell Investment Counsel, Inc. | 10,000 | $9.30 萬 | 0.08% | +10,000 | 新進 |
| Larson Financial Group LLC | 9,867 | $9.21 萬 | 0.00% | +64+0.7% | 加碼 |
| Anchor Investment Management, LLC | 9,089 | $8.48 萬 | 0.01% | +691+8.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 8,958 | $8.36 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 9,012 | $8.35 萬 | 0.01% | +7,112+374.3% | 加碼 |
| Canada Post Corp Registered Pension Plan | 8,397 | $7.83 萬 | 0.00% | +8,397 | 新進 |
| TSFG, LLC | 8,277 | $7.70 萬 | 0.02% | −1,429−14.7% | 減碼 |
| Old Point Trust & Financial Services N A | 8,091 | $7.55 萬 | 0.03% | −2,030−20.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,968 | $7.43 萬 | 0.00% | 00.0% | 不變 |
| ESL Trust Services, LLC | 7,900 | $7.37 萬 | 0.02% | +7,900 | 新進 |
| Quadrant Capital Group LLC | 7,701 | $7.19 萬 | 0.00% | −622−7.5% | 減碼 |
| Farther Finance Advisors, LLC | 7,661 | $7.15 萬 | 0.00% | +1,830+31.4% | 加碼 |
| LRI Investments, LLC | 7,271 | $6.78 萬 | 0.01% | 00.0% | 不變 |
| CVA Family Office, LLC | 7,245 | $6.76 萬 | 0.01% | −1,663−18.7% | 減碼 |
| Parkside Financial Bank & Trust | 7,213 | $6.73 萬 | 0.01% | +1,411+24.3% | 加碼 |
| Montag A & Associates Inc | 7,178 | $6.70 萬 | 0.00% | −3,589−33.3% | 減碼 |
| Truvestments Capital LLC | 6,687 | $6.24 萬 | 0.02% | −302−4.3% | 減碼 |
| Umb Bank N A | 6,638 | $6.19 萬 | 0.00% | −227−3.3% | 減碼 |
| Bryn Mawr Trust Co | 6,528 | $6.09 萬 | 0.00% | −3,717−36.3% | 減碼 |
| MCF Advisors LLC | 6,505 | $6.07 萬 | 0.00% | −287−4.2% | 減碼 |
| S.A. Mason LLC | 6,320 | $5.90 萬 | 0.03% | +100+1.6% | 加碼 |
| Massmutual Trust Co FSB | 6,287 | $5.87 萬 | 0.00% | +760+13.8% | 加碼 |
| RE Dickinson Investment Advisors, LLC | 6,163 | $5.75 萬 | 0.03% | 00.0% | 不變 |
| Wintrust Investments LLC | 6,087 | $5.60 萬 | 0.05% | −10,640−63.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 5,595 | $5.22 萬 | 0.00% | −2,575−31.5% | 減碼 |
| Broadwater Capital Management LLC | 5,400 | $5.04 萬 | 0.04% | 00.0% | 不變 |
| Mather Group, LLC. | 5,340 | $4.98 萬 | 0.00% | +1,378+34.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 5,312 | $4.96 萬 | 0.00% | +2,422+83.8% | 加碼 |
| Logan Capital Management Inc | 5,000 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 4,978 | $4.64 萬 | 0.00% | +2,783+126.8% | 加碼 |
| Skopos Labs, Inc. | 4,757 | $4.44 萬 | 0.01% | +830+21.1% | 加碼 |
| Brown Brothers Harriman & Co | 4,671 | $4.36 萬 | 0.00% | −800−14.6% | 減碼 |
| Private Trust Co NA | 4,585 | $4.28 萬 | 0.00% | +1,200+35.5% | 加碼 |
| Principia Wealth Advisory, LLC | 4,424 | $4.13 萬 | 0.04% | +4,424 | 新進 |
| Viking Fund Management LLC | 4,300 | $4.01 萬 | 0.01% | 00.0% | 不變 |
| Independence Bank of Kentucky | 4,200 | $3.92 萬 | 0.01% | +4,200 | 新進 |
| First Community Trust NA | 4,000 | $3.73 萬 | 0.03% | −8,225−67.3% | 減碼 |
| Clean Yield Group | 4,000 | $3.73 萬 | 0.01% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,801 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,690 | $3.44 萬 | 0.00% | +692+23.1% | 加碼 |
| Spire Wealth Management | 3,553 | $3.31 萬 | 0.00% | +330+10.2% | 加碼 |
| Osterweis Capital Management Inc | 3,536 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 3,500 | $3.27 萬 | 0.00% | −4,500−56.3% | 減碼 |
| Old Second National Bank of Aurora | 3,463 | $3.23 萬 | 0.01% | −1,099−24.1% | 減碼 |
| Bokf, NA | 2,733 | $3.21 萬 | 0.00% | −3,218−54.1% | 減碼 |
| Beaird Harris Wealth Management, LLC | 3,364 | $3.14 萬 | 0.00% | +3,364 | 新進 |
| Pflug Koory, LLC | 3,265 | $3.05 萬 | 0.02% | −244−7.0% | 減碼 |
| Transcendent Capital Group LLC | 3,212 | $3.00 萬 | 0.02% | +72+2.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 3,190 | $2.98 萬 | 0.00% | +3,190 | 新進 |
| Principal Securities, Inc. | 3,184 | $2.97 萬 | 0.00% | −170−5.1% | 減碼 |
| Clearstead Advisors, LLC | 3,147 | $2.94 萬 | 0.00% | −1,890−37.5% | 減碼 |
| Country Trust Bank | 3,117 | $2.91 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 3,066 | $2.86 萬 | 0.02% | −13,683−81.7% | 減碼 |
| Global Retirement Partners, LLC | 3,057 | $2.85 萬 | 0.00% | +298+10.8% | 加碼 |
| Venturi Wealth Management, LLC | 3,001 | $2.80 萬 | 0.00% | +3,001 | 新進 |
| Colonial Trust Co | 2,928 | $2.73 萬 | 0.00% | +1,297+79.5% | 加碼 |
| Sandy Spring Bank | 2,894 | $2.70 萬 | 0.00% | −807−21.8% | 減碼 |
| Riverview Trust Co | 2,874 | $2.68 萬 | 0.02% | +1,590+123.8% | 加碼 |
| Indiana Trust & Investment Management CO | 2,850 | $2.66 萬 | 0.01% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 2,735 | $2.55 萬 | 0.00% | +2,735 | 新進 |
| Whittier Trust Co | 2,698 | $2.52 萬 | 0.00% | −487−15.3% | 減碼 |
| First Financial Corp | 2,685 | $2.51 萬 | 0.01% | +885+49.2% | 加碼 |
| Byrne Asset Management LLC | 2,680 | $2.50 萬 | 0.02% | +240+9.8% | 加碼 |
| Lee Danner & Bass Inc | 2,476 | $2.31 萬 | 0.00% | +2,476 | 新進 |
| Pinnacle Bancorp, Inc. | 2,459 | $2.29 萬 | 0.01% | 00.0% | 不變 |
| Eastern Bank | 2,434 | $2.27 萬 | 0.00% | −1,200−33.0% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 2,354 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2,228 | $2.10 萬 | 0.01% | +1,397+168.1% | 加碼 |
| Iron Horse Wealth Management, LLC | 2,100 | $1.96 萬 | 0.01% | 00.0% | 不變 |
| SWAN Capital LLC | 2,042 | $1.91 萬 | 0.01% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 2,041 | $1.90 萬 | 0.00% | −1,204−37.1% | 減碼 |
| Elkhorn Partners Limited Partnership | 2,000 | $1.90 萬 | 0.01% | −1,700−45.9% | 減碼 |
| Ronald Blue Trust, Inc. | 2,035 | $1.90 萬 | 0.00% | +99+5.1% | 加碼 |
| Future Financial Wealth Managment LLC | 2,000 | $1.87 萬 | 0.01% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,993 | $1.86 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 LLC | 1,991 | $1.86 萬 | 0.00% | +1,991 | 新進 |
| Assetmark, Inc | 1,989 | $1.86 萬 | 0.00% | +1,788+889.6% | 加碼 |
| Raleigh Capital Management Inc. | 1,895 | $1.77 萬 | 0.01% | +363+23.7% | 加碼 |
| Performa Ltd (US), LLC | 1,750 | $1.63 萬 | 0.01% | +1,750 | 新進 |
| Monetary Management Group Inc | 1,725 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 1,750 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,817 | $1.60 萬 | 0.00% | +1,781+4,947.2% | 加碼 |
| NBT Bank N A | 1,660 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Bank & Trust Co | 1,607 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 1,600 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 1,555 | $1.45 萬 | 0.01% | +150+10.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 1,503 | $1.40 萬 | 0.00% | −1,703−53.1% | 減碼 |
| Ancora Advisors, LLC | 1,500 | $1.40 萬 | 0.00% | −300−16.7% | 減碼 |
| Atwood & Palmer Inc | 1,500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,481 | $1.38 萬 | 0.00% | +666+81.7% | 加碼 |
| AdvisorNet Financial, Inc | 1,468 | $1.37 萬 | 0.00% | −206−12.3% | 減碼 |