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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | 17,584 | $19.6 萬 | 0.00% | +17,584 | 新進 |
| Safe Harbor Fiduciary, LLC | 17,300 | $19.3 萬 | 0.20% | 00.0% | 不變 |
| Merit Financial Group, LLC | 17,128 | $19.1 萬 | 0.00% | −17,799−51.0% | 減碼 |
| Optas, LLC | 16,952 | $18.9 萬 | 0.03% | +16,952 | 新進 |
| Forum Financial Management, LP | 16,875 | $18.8 萬 | 0.00% | −2,850−14.4% | 減碼 |
| Catalyst Funds Management Pty Ltd | 16,800 | $18.8 萬 | 0.05% | +16,800 | 新進 |
| Philip James Wealth Mangement, LLC | 16,782 | $18.7 萬 | 0.02% | −565,281−97.1% | 減碼 |
| Paragon Capital Management Ltd | 16,752 | $18.7 萬 | 0.04% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 16,722 | $18.7 萬 | 0.01% | −4,840−22.4% | 減碼 |
| International Assets Investment Management, LLC | 16,663 | $18.6 萬 | 0.02% | −96,280−85.2% | 減碼 |
| Regent Peak Wealth Advisors LLC | 16,654 | $18.6 萬 | 0.04% | +3,253+24.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 16,612 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 16,356 | $18.3 萬 | 0.01% | +16,356 | 新進 |
| Greenland Capital Management LP | 16,336 | $18.2 萬 | 0.03% | +16,336 | 新進 |
| IFP Advisors, Inc | 16,046 | $18.1 萬 | 0.01% | −7,919−33.0% | 減碼 |
| Chesley Taft & Associates LLC | 15,976 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 15,965 | $17.8 萬 | 0.00% | −29,452−64.8% | 減碼 |
| Rathbone Brothers plc | 15,948 | $17.8 萬 | 0.00% | −2,140−11.8% | 減碼 |
| Acorn Financial Advisory Services Inc | 15,680 | $17.5 萬 | 0.03% | −2,627−14.3% | 減碼 |
| Brevan Howard Capital Management LP | 15,254 | $17.0 萬 | 0.00% | +15,254 | 新進 |
| Prospera Financial Services Inc | 15,247 | $17.0 萬 | 0.00% | −7,248−32.2% | 減碼 |
| Revisor Wealth Management LLC | 15,160 | $16.9 萬 | 0.08% | +15,160 | 新進 |
| Boothbay Fund Management, LLC | 15,114 | $16.9 萬 | 0.01% | +15,114 | 新進 |
| Cito Capital Group, LLC | 15,000 | $16.8 萬 | 0.06% | 00.0% | 不變 |
| Harvey Investment Co LLC | 14,855 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 14,783 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 14,568 | $16.3 萬 | 0.01% | −10−0.1% | 減碼 |
| Capital Investment Counsel, Inc | 14,415 | $16.1 萬 | 0.02% | +1,500+11.6% | 加碼 |
| Apollon Wealth Management, LLC | 14,373 | $16.1 萬 | 0.00% | +2,333+19.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 14,340 | $16.0 萬 | 0.00% | +4,215+41.6% | 加碼 |
| Banco Santander, S.A. | 14,320 | $16.0 萬 | 0.00% | −304−2.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 14,316 | $16.0 萬 | 0.01% | −1,844−11.4% | 減碼 |
| Smartleaf Asset Management LLC | 14,200 | $15.9 萬 | 0.02% | +5,188+57.6% | 加碼 |
| Independent Wealth Network Inc. | 14,200 | $15.9 萬 | 0.06% | +2,962+26.4% | 加碼 |
| CWA Asset Management Group, LLC | 14,157 | $15.8 萬 | 0.01% | +1,264+9.8% | 加碼 |
| Lantz Financial LLC | 13,959 | $15.6 萬 | 0.04% | −1,768−11.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 13,924 | $15.6 萬 | 0.00% | +3,064+28.2% | 加碼 |
| King Luther Capital Management Corp | 13,850 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Goldstone Financial Group, LLC | 13,808 | $15.4 萬 | 0.02% | +50.0% | 加碼 |
| NorthRock Partners, LLC | 13,708 | $15.3 萬 | 0.01% | −16,702−54.9% | 減碼 |
| Forza Wealth Management, LLC | 13,555 | $15.1 萬 | 0.07% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 13,542 | $15.1 萬 | 0.00% | −13,968−50.8% | 減碼 |
| Camden Capital, LLC | 13,368 | $14.9 萬 | 0.02% | +13,368 | 新進 |
| Sound Income Strategies, LLC | 13,343 | $14.9 萬 | 0.01% | −493,870−97.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 13,240 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 13,177 | $14.7 萬 | 0.00% | +13,177 | 新進 |
| EP Wealth Advisors, LLC | 13,168 | $14.7 萬 | 0.00% | +613+4.9% | 加碼 |
| MidWestOne Financial Group, Inc. | 13,148 | $14.7 萬 | 0.02% | −2,450−15.7% | 減碼 |
| Mutual Advisors, LLC | 13,290 | $14.6 萬 | 0.00% | −1,327−9.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 12,995 | $14.5 萬 | 0.01% | +490+3.9% | 加碼 |
| Hexagon Capital Partners LLC | 12,881 | $14.4 萬 | 0.03% | +602+4.9% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,877 | $14.4 萬 | 0.00% | +167+1.3% | 加碼 |
| Farther Finance Advisors, LLC | 12,741 | $14.2 萬 | 0.00% | +5,080+66.3% | 加碼 |
| MUFG Securities Americas Inc. | 12,696 | $14.2 萬 | 0.02% | +2,103+19.9% | 加碼 |
| Perigon Wealth Management, LLC | 12,678 | $14.2 萬 | 0.00% | −567−4.3% | 減碼 |
| Horizon Investments, LLC | 12,563 | $14.0 萬 | 0.00% | +866+7.4% | 加碼 |
| Trust Point Inc. | 12,265 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Farmers National Bank | 12,261 | $13.7 萬 | 0.04% | 00.0% | 不變 |
| Mather Group, LLC. | 12,165 | $13.6 萬 | 0.00% | +6,825+127.8% | 加碼 |
| ABN AMRO Bank N.V. | 12,000 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| DRW Securities, LLC | 12,276 | $13.3 萬 | 0.01% | +12,276 | 新進 |
| Profund Advisors LLC | 11,835 | $13.2 萬 | 0.01% | +11,835 | 新進 |
| Cresset Asset Management, LLC | 11,817 | $13.2 萬 | 0.00% | +11,817 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 11,808 | $13.2 萬 | 0.00% | −5,009−29.8% | 減碼 |
| HBK Sorce Advisory LLC | 11,793 | $13.2 萬 | 0.00% | −798−6.3% | 減碼 |
| Huntington National Bank | 11,752 | $13.1 萬 | 0.00% | −7,133−37.8% | 減碼 |
| Fifth Third Wealth Advisors LLC | 11,586 | $12.9 萬 | 0.01% | +11,586 | 新進 |
| Adviser Investments LLC | 11,520 | $12.9 萬 | 0.00% | −2,202−16.0% | 減碼 |
| United Advisor Group, LLC | 11,280 | $12.6 萬 | 0.03% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 11,255 | $12.6 萬 | 0.00% | +11,255 | 新進 |
| Skopos Labs, Inc. | 11,205 | $12.5 萬 | 0.03% | +6,448+135.5% | 加碼 |
| FreeGulliver LLC | 11,198 | $12.5 萬 | 0.06% | −114−1.0% | 減碼 |
| Convergence Investment Partners, LLC | 11,147 | $12.5 萬 | 0.03% | 00.0% | 不變 |
| Yoffe Investment Management, LLC | 10,930 | $12.2 萬 | 0.18% | −10.0% | 減碼 |
| Abn Amro Investment Solutions | 10,807 | $12.1 萬 | 0.00% | +10,807 | 新進 |
| Wedmont Private Capital | 11,191 | $12.1 萬 | 0.01% | +11,191 | 新進 |
| Beacon Financial Group | 10,795 | $12.1 萬 | 0.01% | −2,961−21.5% | 減碼 |
| Atomi Financial Group, Inc. | 10,667 | $11.9 萬 | 0.01% | +10,667 | 新進 |
| Cary Street Partners Financial LLC | 10,663 | $11.9 萬 | 0.00% | −40.0% | 減碼 |
| Hudson Valley Investment Advisors Inc | 10,450 | $11.7 萬 | 0.01% | −830−7.4% | 減碼 |
| denkapparat Operations GmbH | 10,432 | $11.7 萬 | 0.12% | 00.0% | 不變 |
| Summit Financial, LLC | 10,412 | $11.6 萬 | 0.00% | −3,886−27.2% | 減碼 |
| Evercore Wealth Management, LLC | 10,408 | $11.6 萬 | 0.00% | −383−3.5% | 減碼 |
| Redwood Financial Network Corp | 10,352 | $11.6 萬 | 0.09% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 10,348 | $11.6 萬 | 0.01% | +7,347+244.8% | 加碼 |
| Jump Financial, LLC | 10,328 | $11.5 萬 | 0.00% | −179,833−94.6% | 減碼 |
| Strategic Advisors LLC | 10,255 | $11.5 萬 | 0.02% | −46−0.4% | 減碼 |
| Widmann Financial Services, Inc. | 10,152 | $11.3 萬 | 0.09% | −1,635−13.9% | 減碼 |
| KPP Advisory Services LLC | 10,126 | $11.3 萬 | 0.02% | −56−0.5% | 減碼 |
| Rakuten Securities, Inc. | 10,103 | $11.3 萬 | 0.06% | −452,898−97.8% | 減碼 |
| 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 |
| Larson Financial Group LLC | 9,916 | $11.1 萬 | 0.01% | +49+0.5% | 加碼 |
| Farmers & Merchants Investments Inc | 9,854 | $11.0 萬 | 0.00% | −1,582−13.8% | 減碼 |
| Rowland & Co Investment Counsel | 9,826 | $11.0 萬 | 0.02% | +9,826 | 新進 |
| Ancora Advisors, LLC | 9,500 | $10.6 萬 | 0.00% | +8,000+533.3% | 加碼 |
| GeoWealth Management, LLC | 9,244 | $10.3 萬 | 0.00% | −17,276−65.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 8,958 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,551 | $9.55 萬 | 0.00% | +8,551 | 新進 |
| TSFG, LLC | 8,317 | $9.30 萬 | 0.02% | +40+0.5% | 加碼 |