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 |
|---|---|---|---|---|---|
| Meiji Yasuda Asset Management Co Ltd. | 12,995 | $14.5 萬 | 0.01% | +490+3.9% | 加碼 |
| Mutual Advisors, LLC | 13,290 | $14.6 萬 | 0.00% | −1,327−9.1% | 減碼 |
| MidWestOne Financial Group, Inc. | 13,148 | $14.7 萬 | 0.02% | −2,450−15.7% | 減碼 |
| EP Wealth Advisors, LLC | 13,168 | $14.7 萬 | 0.00% | +613+4.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 13,177 | $14.7 萬 | 0.00% | +13,177 | 新進 |
| Compagnie Lombard Odier SCmA | 13,240 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 13,343 | $14.9 萬 | 0.01% | −493,870−97.4% | 減碼 |
| Camden Capital, LLC | 13,368 | $14.9 萬 | 0.02% | +13,368 | 新進 |
| Steward Partners Investment Advisory, LLC | 13,542 | $15.1 萬 | 0.00% | −13,968−50.8% | 減碼 |
| Forza Wealth Management, LLC | 13,555 | $15.1 萬 | 0.07% | 00.0% | 不變 |
| NorthRock Partners, LLC | 13,708 | $15.3 萬 | 0.01% | −16,702−54.9% | 減碼 |
| Goldstone Financial Group, LLC | 13,808 | $15.4 萬 | 0.02% | +50.0% | 加碼 |
| King Luther Capital Management Corp | 13,850 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 13,924 | $15.6 萬 | 0.00% | +3,064+28.2% | 加碼 |
| Lantz Financial LLC | 13,959 | $15.6 萬 | 0.04% | −1,768−11.2% | 減碼 |
| CWA Asset Management Group, LLC | 14,157 | $15.8 萬 | 0.01% | +1,264+9.8% | 加碼 |
| Independent Wealth Network Inc. | 14,200 | $15.9 萬 | 0.06% | +2,962+26.4% | 加碼 |
| Smartleaf Asset Management LLC | 14,200 | $15.9 萬 | 0.02% | +5,188+57.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 14,316 | $16.0 萬 | 0.01% | −1,844−11.4% | 減碼 |
| Banco Santander, S.A. | 14,320 | $16.0 萬 | 0.00% | −304−2.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 14,340 | $16.0 萬 | 0.00% | +4,215+41.6% | 加碼 |
| Apollon Wealth Management, LLC | 14,373 | $16.1 萬 | 0.00% | +2,333+19.4% | 加碼 |
| Capital Investment Counsel, Inc | 14,415 | $16.1 萬 | 0.02% | +1,500+11.6% | 加碼 |
| Vestcor Inc | 14,568 | $16.3 萬 | 0.01% | −10−0.1% | 減碼 |
| Shell Asset Management Co | 14,783 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Harvey Investment Co LLC | 14,855 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| Cito Capital Group, LLC | 15,000 | $16.8 萬 | 0.06% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 15,114 | $16.9 萬 | 0.01% | +15,114 | 新進 |
| Revisor Wealth Management LLC | 15,160 | $16.9 萬 | 0.08% | +15,160 | 新進 |
| Prospera Financial Services Inc | 15,247 | $17.0 萬 | 0.00% | −7,248−32.2% | 減碼 |
| Brevan Howard Capital Management LP | 15,254 | $17.0 萬 | 0.00% | +15,254 | 新進 |
| Acorn Financial Advisory Services Inc | 15,680 | $17.5 萬 | 0.03% | −2,627−14.3% | 減碼 |
| Rathbone Brothers plc | 15,948 | $17.8 萬 | 0.00% | −2,140−11.8% | 減碼 |
| Capstone Investment Advisors, LLC | 15,965 | $17.8 萬 | 0.00% | −29,452−64.8% | 減碼 |
| Chesley Taft & Associates LLC | 15,976 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 16,046 | $18.1 萬 | 0.01% | −7,919−33.0% | 減碼 |
| Greenland Capital Management LP | 16,336 | $18.2 萬 | 0.03% | +16,336 | 新進 |
| CX Institutional | 16,356 | $18.3 萬 | 0.01% | +16,356 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 16,612 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Regent Peak Wealth Advisors LLC | 16,654 | $18.6 萬 | 0.04% | +3,253+24.3% | 加碼 |
| International Assets Investment Management, LLC | 16,663 | $18.6 萬 | 0.02% | −96,280−85.2% | 減碼 |
| Arkadios Wealth Advisors | 16,722 | $18.7 萬 | 0.01% | −4,840−22.4% | 減碼 |
| Paragon Capital Management Ltd | 16,752 | $18.7 萬 | 0.04% | 00.0% | 不變 |
| Philip James Wealth Mangement, LLC | 16,782 | $18.7 萬 | 0.02% | −565,281−97.1% | 減碼 |
| Catalyst Funds Management Pty Ltd | 16,800 | $18.8 萬 | 0.05% | +16,800 | 新進 |
| Forum Financial Management, LP | 16,875 | $18.8 萬 | 0.00% | −2,850−14.4% | 減碼 |
| Optas, LLC | 16,952 | $18.9 萬 | 0.03% | +16,952 | 新進 |
| Merit Financial Group, LLC | 17,128 | $19.1 萬 | 0.00% | −17,799−51.0% | 減碼 |
| Safe Harbor Fiduciary, LLC | 17,300 | $19.3 萬 | 0.20% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 17,584 | $19.6 萬 | 0.00% | +17,584 | 新進 |
| DSG Capital Advisors, LLC | 17,600 | $19.7 萬 | 0.04% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 17,627 | $19.7 萬 | 0.05% | −2,143−10.8% | 減碼 |
| Frank, Rimerman Advisors LLC | 17,682 | $19.8 萬 | 0.02% | +1,094+6.6% | 加碼 |
| Allworth Financial LP | 17,908 | $19.8 萬 | 0.00% | −336−1.8% | 減碼 |
| Ossiam | 17,855 | $19.9 萬 | 0.00% | −97,807−84.6% | 減碼 |
| Murphy Pohlad Asset Management LLC | 17,900 | $20.0 萬 | 0.08% | −26,400−59.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 17,928 | $20.0 萬 | 0.01% | −17,559−49.5% | 減碼 |
| Busey Wealth Management | 17,988 | $20.1 萬 | 0.01% | −785−4.2% | 減碼 |
| Walleye Trading LLC | 18,000 | $20.1 萬 | 0.01% | −20,194−52.9% | 減碼 |
| Murchinson Ltd. | 18,000 | $20.1 萬 | 0.04% | +18,000 | 新進 |
| Signaturefd, LLC | 18,238 | $20.4 萬 | 0.00% | +2,821+18.3% | 加碼 |
| Ensign Peak Advisors, Inc | 18,250 | $20.4 萬 | 0.00% | −315,780−94.5% | 減碼 |
| Asset Dedication, LLC | 18,270 | $20.4 萬 | 0.02% | −652−3.4% | 減碼 |
| Dana Investment Advisors, Inc. | 18,431 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 18,437 | $20.6 萬 | 0.00% | +132+0.7% | 加碼 |
| Lesa Sroufe & Co | 20,378 | $20.9 萬 | 0.21% | +20,378 | 新進 |
| Andra AP-fonden | 18,946 | $21.2 萬 | 0.00% | +18,946 | 新進 |
| United Services Automobile Association | 18,947 | $21.2 萬 | 0.01% | +18,947 | 新進 |
| Cullen/Frost Bankers, Inc. | 19,149 | $21.4 萬 | 0.00% | −285−1.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 19,168 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 19,200 | $21.4 萬 | 0.04% | +19,200 | 新進 |
| SageView Advisory Group, LLC | 19,287 | $21.5 萬 | 0.01% | +193+1.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 19,380 | $21.6 萬 | 0.00% | −82,035−80.9% | 減碼 |
| Deseret Mutual Benefit Administrators | 19,411 | $21.7 萬 | 0.11% | +1,523+8.5% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 19,426 | $21.7 萬 | 0.06% | +24+0.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 19,988 | $22.3 萬 | 0.00% | +2,031+11.3% | 加碼 |
| Credit Industriel Et Commercial | 20,000 | $22.3 萬 | 0.04% | +20,000 | 新進 |
| Kera Capital Partners, Inc. | 20,052 | $22.4 萬 | 0.07% | +20,052 | 新進 |
| Gagnon Securities LLC | 20,184 | $22.5 萬 | 0.05% | −170−0.8% | 減碼 |
| Belpointe Asset Management LLC | 20,198 | $22.6 萬 | 0.01% | −10,632−34.5% | 減碼 |
| Patten Group, Inc. | 20,423 | $22.8 萬 | 0.05% | 00.0% | 不變 |
| Greenleaf Trust | 20,526 | $22.9 萬 | 0.00% | +4,788+30.4% | 加碼 |
| North Star Investment Management Corp. | 20,592 | $23.0 萬 | 0.02% | −8,919−30.2% | 減碼 |
| M.E. Allison & Co., Inc. | 20,750 | $23.2 萬 | 0.23% | −100−0.5% | 減碼 |
| Geneos Wealth Management Inc. | 20,757 | $23.2 萬 | 0.01% | +534+2.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 20,816 | $23.3 萬 | 0.02% | +20,816 | 新進 |
| Norden Group LLC | 20,965 | $23.4 萬 | 0.03% | −4,254−16.9% | 減碼 |
| Quilter Plc | 21,118 | $23.6 萬 | 0.00% | −26,599−55.7% | 減碼 |
| Buckingham Strategic Partners | 21,126 | $23.6 萬 | 0.00% | +21,126 | 新進 |
| Natixis Advisors, L.P. | 21,129 | $23.6 萬 | 0.00% | +21,129 | 新進 |
| Baron Wealth Management LLC | 21,141 | $23.6 萬 | 0.10% | 00.0% | 不變 |
| AE Wealth Management LLC | 21,321 | $23.8 萬 | 0.00% | −688,988−97.0% | 減碼 |
| Walleye Capital LLC | 21,509 | $24.0 萬 | 0.00% | −225,747−91.3% | 減碼 |
| Pallas Capital Advisors LLC | 21,595 | $24.1 萬 | 0.01% | +21,595 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 21,715 | $24.2 萬 | 0.01% | +4,194+23.9% | 加碼 |
| Sanctuary Advisors, LLC | 21,758 | $24.3 萬 | 0.00% | −29,451−57.5% | 減碼 |
| Chicago Trust Co NA | 21,778 | $24.3 萬 | 0.04% | −500−2.2% | 減碼 |
| Crestwood Advisors Group LLC | 21,873 | $24.4 萬 | 0.00% | +1,689+8.4% | 加碼 |
| Columbia Asset Management | 21,897 | $24.5 萬 | 0.05% | −10,090−31.5% | 減碼 |
| Prelude Capital Management, LLC | 22,302 | $24.9 萬 | 0.03% | +22,302 | 新進 |