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。
2025 年第 1 季 13F 持有人
Walgreens Boots Alliance, Inc. 在 2025/3/31 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
- 852
- 較 2024 年第 4 季 −14 家
- 持有股數
- 5.38 億
- 較 2024 年第 4 季 +299.4 萬 (+0.6%)
- 總市值
- $60.1 億
- 較 2024 年第 4 季 +$10.2 億 (+20.4%)
- 新進機構
- 143
- 另有 233 家加碼
- 清倉機構
- 157
- 另有 314 家減碼
另有 16 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 3,184 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| First Financial Corp | 2,685 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 2,754 | $3.08 萬 | 0.01% | −3,346−54.9% | 減碼 |
| Beutel, Goodman & Co Ltd. | 2,825 | $3.10 萬 | 0.00% | +2,825 | 新進 |
| Indiana Trust & Investment Management CO | 2,850 | $3.18 萬 | 0.01% | 00.0% | 不變 |
| Riverview Trust Co | 2,874 | $3.21 萬 | 0.03% | 00.0% | 不變 |
| Colonial Trust Co | 2,905 | $3.24 萬 | 0.01% | −23−0.8% | 減碼 |
| Ronald Blue Trust, Inc. | 2,988 | $3.34 萬 | 0.00% | +953+46.8% | 加碼 |
| Spire Wealth Management | 3,048 | $3.40 萬 | 0.00% | −505−14.2% | 減碼 |
| Country Trust Bank | 3,117 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 3,150 | $3.52 萬 | 0.00% | +417+15.3% | 加碼 |
| Federated Hermes, Inc. | 3,152 | $3.52 萬 | 0.00% | +1,815+135.8% | 加碼 |
| Clearstead Advisors, LLC | 3,327 | $3.72 萬 | 0.00% | +180+5.7% | 加碼 |
| Beaird Harris Wealth Management, LLC | 3,364 | $3.76 萬 | 0.00% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 3,526 | $3.94 萬 | 0.00% | −119,992−97.1% | 減碼 |
| Montag A & Associates Inc | 3,589 | $4.01 萬 | 0.00% | −3,589−50.0% | 減碼 |
| Truvestments Capital LLC | 3,596 | $4.02 萬 | 0.01% | −3,091−46.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,601 | $4.02 萬 | 0.00% | −200−5.3% | 減碼 |
| N.E.W. Advisory Services LLC | 3,879 | $4.33 萬 | 0.00% | +3,879 | 新進 |
| Clean Yield Group | 4,000 | $4.47 萬 | 0.01% | 00.0% | 不變 |
| Vestor Capital, LLC | 3,991 | $4.50 萬 | 0.00% | +3,991 | 新進 |
| Private Trust Co NA | 4,146 | $4.63 萬 | 0.00% | −439−9.6% | 減碼 |
| Independence Bank of Kentucky | 4,200 | $4.69 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 4,208 | $4.70 萬 | 0.00% | −4,881−53.7% | 減碼 |
| Principia Wealth Advisory, LLC | 4,472 | $4.82 萬 | 0.05% | +48+1.1% | 加碼 |
| SRS Capital Advisors, Inc. | 4,353 | $4.86 萬 | 0.00% | +3,490+404.4% | 加碼 |
| CVA Family Office, LLC | 4,401 | $4.92 萬 | 0.01% | −2,844−39.3% | 減碼 |
| Lindbrook Capital, LLC | 4,484 | $5.01 萬 | 0.00% | −494−9.9% | 減碼 |
| Central Pacific Bank - Trust Division | 4,500 | $5.03 萬 | 0.01% | +1,000+28.6% | 加碼 |
| Brown Brothers Harriman & Co | 4,671 | $5.22 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 4,840 | $5.41 萬 | 0.00% | −755−13.5% | 減碼 |
| Logan Capital Management Inc | 5,000 | $5.58 萬 | 0.00% | 00.0% | 不變 |
| Elite Financial, Inc. | 5,340 | $5.90 萬 | 0.03% | +5,340 | 新進 |
| Umb Bank N A | 5,323 | $5.95 萬 | 0.00% | −1,315−19.8% | 減碼 |
| Broadwater Capital Management LLC | 5,400 | $6.03 萬 | 0.05% | 00.0% | 不變 |
| Quest Partners LLC | 6,033 | $6.74 萬 | 0.01% | −11,062−64.7% | 減碼 |
| S.A. Mason LLC | 6,045 | $6.75 萬 | 0.04% | −275−4.4% | 減碼 |
| Old Point Trust & Financial Services N A | 6,191 | $6.92 萬 | 0.02% | −1,900−23.5% | 減碼 |
| MCF Advisors LLC | 6,509 | $7.27 萬 | 0.01% | +4+0.1% | 加碼 |
| Quarry LP | 6,735 | $7.52 萬 | 0.02% | +5,339+382.4% | 加碼 |
| Bryn Mawr Trust Co | 6,765 | $7.56 萬 | 0.00% | +237+3.6% | 加碼 |
| Parkside Financial Bank & Trust | 6,908 | $7.72 萬 | 0.01% | −305−4.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,018 | $7.84 萬 | 0.00% | −950−11.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 7,036 | $7.86 萬 | 0.00% | +1,724+32.5% | 加碼 |
| Johnson Financial Group, Inc. | 7,500 | $8.38 萬 | 0.00% | +7,500 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,516 | $8.40 萬 | 0.00% | −6,000−44.4% | 減碼 |
| Massmutual Trust Co FSB | 7,524 | $8.40 萬 | 0.00% | +1,237+19.7% | 加碼 |
| Siemens Fonds Invest GmbH | 7,558 | $8.44 萬 | 0.01% | +7,558 | 新進 |
| PEAK6 LLC | 7,768 | $8.68 萬 | 0.00% | +5,777+290.2% | 加碼 |
| ESL Trust Services, LLC | 7,900 | $8.82 萬 | 0.02% | 00.0% | 不變 |
| TSFG, LLC | 8,317 | $9.30 萬 | 0.02% | +40+0.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,551 | $9.55 萬 | 0.00% | +8,551 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 8,958 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| GeoWealth Management, LLC | 9,244 | $10.3 萬 | 0.00% | −17,276−65.1% | 減碼 |
| Ancora Advisors, LLC | 9,500 | $10.6 萬 | 0.00% | +8,000+533.3% | 加碼 |
| Rowland & Co Investment Counsel | 9,826 | $11.0 萬 | 0.02% | +9,826 | 新進 |
| Farmers & Merchants Investments Inc | 9,854 | $11.0 萬 | 0.00% | −1,582−13.8% | 減碼 |
| Larson Financial Group LLC | 9,916 | $11.1 萬 | 0.01% | +49+0.5% | 加碼 |
| Bath Savings Trust Co | 10,000 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Tull Financial Group, Inc. | 10,000 | $11.2 萬 | 0.07% | 00.0% | 不變 |
| Rakuten Securities, Inc. | 10,103 | $11.3 萬 | 0.06% | −452,898−97.8% | 減碼 |
| KPP Advisory Services LLC | 10,126 | $11.3 萬 | 0.02% | −56−0.5% | 減碼 |
| Widmann Financial Services, Inc. | 10,152 | $11.3 萬 | 0.09% | −1,635−13.9% | 減碼 |
| Strategic Advisors LLC | 10,255 | $11.5 萬 | 0.02% | −46−0.4% | 減碼 |
| Jump Financial, LLC | 10,328 | $11.5 萬 | 0.00% | −179,833−94.6% | 減碼 |
| Venturi Wealth Management, LLC | 10,348 | $11.6 萬 | 0.01% | +7,347+244.8% | 加碼 |
| Redwood Financial Network Corp | 10,352 | $11.6 萬 | 0.09% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 10,408 | $11.6 萬 | 0.00% | −383−3.5% | 減碼 |
| Summit Financial, LLC | 10,412 | $11.6 萬 | 0.00% | −3,886−27.2% | 減碼 |
| denkapparat Operations GmbH | 10,432 | $11.7 萬 | 0.12% | 00.0% | 不變 |
| Hudson Valley Investment Advisors Inc | 10,450 | $11.7 萬 | 0.01% | −830−7.4% | 減碼 |
| Cary Street Partners Financial LLC | 10,663 | $11.9 萬 | 0.00% | −40.0% | 減碼 |
| Atomi Financial Group, Inc. | 10,667 | $11.9 萬 | 0.01% | +10,667 | 新進 |
| Beacon Financial Group | 10,795 | $12.1 萬 | 0.01% | −2,961−21.5% | 減碼 |
| Wedmont Private Capital | 11,191 | $12.1 萬 | 0.01% | +11,191 | 新進 |
| Abn Amro Investment Solutions | 10,807 | $12.1 萬 | 0.00% | +10,807 | 新進 |
| Yoffe Investment Management, LLC | 10,930 | $12.2 萬 | 0.18% | −10.0% | 減碼 |
| Convergence Investment Partners, LLC | 11,147 | $12.5 萬 | 0.03% | 00.0% | 不變 |
| FreeGulliver LLC | 11,198 | $12.5 萬 | 0.06% | −114−1.0% | 減碼 |
| Skopos Labs, Inc. | 11,205 | $12.5 萬 | 0.03% | +6,448+135.5% | 加碼 |
| Miracle Mile Advisors, LLC | 11,255 | $12.6 萬 | 0.00% | +11,255 | 新進 |
| United Advisor Group, LLC | 11,280 | $12.6 萬 | 0.03% | 00.0% | 不變 |
| Adviser Investments LLC | 11,520 | $12.9 萬 | 0.00% | −2,202−16.0% | 減碼 |
| Fifth Third Wealth Advisors LLC | 11,586 | $12.9 萬 | 0.01% | +11,586 | 新進 |
| Huntington National Bank | 11,752 | $13.1 萬 | 0.00% | −7,133−37.8% | 減碼 |
| HBK Sorce Advisory LLC | 11,793 | $13.2 萬 | 0.00% | −798−6.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,808 | $13.2 萬 | 0.00% | −5,009−29.8% | 減碼 |
| Cresset Asset Management, LLC | 11,817 | $13.2 萬 | 0.00% | +11,817 | 新進 |
| Profund Advisors LLC | 11,835 | $13.2 萬 | 0.01% | +11,835 | 新進 |
| DRW Securities, LLC | 12,276 | $13.3 萬 | 0.01% | +12,276 | 新進 |
| ABN AMRO Bank N.V. | 12,000 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 12,165 | $13.6 萬 | 0.00% | +6,825+127.8% | 加碼 |
| Farmers National Bank | 12,261 | $13.7 萬 | 0.04% | 00.0% | 不變 |
| Trust Point Inc. | 12,265 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Horizon Investments, LLC | 12,563 | $14.0 萬 | 0.00% | +866+7.4% | 加碼 |
| Perigon Wealth Management, LLC | 12,678 | $14.2 萬 | 0.00% | −567−4.3% | 減碼 |
| MUFG Securities Americas Inc. | 12,696 | $14.2 萬 | 0.02% | +2,103+19.9% | 加碼 |
| Farther Finance Advisors, LLC | 12,741 | $14.2 萬 | 0.00% | +5,080+66.3% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,877 | $14.4 萬 | 0.00% | +167+1.3% | 加碼 |
| Hexagon Capital Partners LLC | 12,881 | $14.4 萬 | 0.03% | +602+4.9% | 加碼 |