跳到主要內容

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。

2021 年第 2 季與 2021 年第 1 季比較

持有 Walgreens Boots Alliance, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

WBA 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數1,291141,279+2
股數4.93 億344.2 萬4.86 億−343.0 萬 (−0.7%)
市值$270.4 億$1.89 億$255.5 億−$13.1 億 (−4.9%)

14 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(97 家)

2021 年第 2 季季末持有 Walgreens Boots Alliance, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 WBA 的機構
機構股數市值佔組合 %
Amundi3,211,056$1.69 億0.12%
Two Sigma Investments, LP845,386$4,448 萬0.12%
Zurich Insurance Group Ltd608,792$3,203 萬0.40%
Assenagon Asset Management S.A.565,593$2,976 萬0.13%
Soviero Asset Management, LP520,000$2,736 萬3.95%
Mn Services Vermogensbeheer B.V.538,600$2,389 萬0.19%
Group One Trading, L.P.398,226$2,095 萬0.40%
M&G Investment Management Ltd336,180$1,782 萬0.09%
Two Sigma Advisers, LP248,700$1,308 萬0.03%
Voloridge Investment Management, LLC201,135$1,058 萬0.07%
Quantbot Technologies LP106,594$560.7 萬0.44%
MUFG Securities EMEA plc98,000$515.6 萬0.06%
Cinctive Capital Management LP61,695$324.6 萬0.18%
Cornerstone Advisors, LLC60,000$315.7 萬0.19%
Emfo, LLC35,176$185.1 萬1.62%
Seven Eight Capital, LP31,640$166.5 萬0.23%
PRW Wealth Management LLC31,000$163.1 萬0.48%
RMB Capital Management, LLC27,468$144.5 萬0.05%
Balyasny Asset Management LLC22,584$118.8 萬0.01%
BI Asset Management Fondsmaeglerselskab A/S22,097$116.3 萬0.04%
Heartland Bank & Trust Co22,061$116.1 萬1.07%
Core Wealth Advisors, Inc.21,891$115.2 萬0.77%
Quantamental Technologies LLC19,642$103.3 萬0.91%
Alethea Capital Management, LLC17,987$94.6 萬0.60%
IMC-Chicago, LLC17,682$93.0 萬0.08%
Deseret Mutual Benefit Administrators17,656$92.9 萬0.23%
ExodusPoint Capital Management, LP17,411$91.6 萬0.01%
Atom Investors LP17,321$91.1 萬0.19%
CM Management, LLC15,000$78.9 萬0.57%
Barings LLC14,562$76.6 萬0.02%
New England Research & Management, Inc.14,375$75.6 萬0.39%
Tudor Investment Corp Et Al13,139$69.1 萬0.01%
17 Capital Partners, LLC12,048$63.4 萬0.59%
Fort Pitt Capital Group, LLC11,545$60.7 萬0.02%
Strategic Wealth Advisors Group, LLC10,029$52.8 萬0.02%
Ergoteles LLC9,877$52.0 萬0.01%
Mirabella Financial Services LLP9,392$49.4 萬0.10%
Central Bank & Trust Co8,711$45.8 萬0.07%
Pinnacle Wealth Advisors8,310$43.7 萬0.02%
All Season Financial Advisors, Inc.8,300$43.7 萬0.31%
Berkshire Asset Management LLC7,369$38.8 萬0.03%
Castleview Partners, LLC7,285$38.3 萬0.17%
Hatton Consulting, Inc.7,133$37.5 萬0.29%
Sentry Investment Management LLC7,111$37.4 萬0.10%
Ossiam7,884$37.2 萬0.01%
Advisor Resource Council6,690$35.2 萬0.04%
SRS Capital Advisors, Inc.6,434$33.9 萬0.05%
Heartwood Wealth Advisors LLC5,874$30.9 萬0.05%
Thomasville National Bank5,837$30.7 萬0.03%
Regal Investment Advisors LLC5,297$27.9 萬0.03%
Claraphi Advisory Network, LLC5,291$27.8 萬0.08%
Stratos Wealth Advisors, LLC5,253$27.6 萬0.02%
Pathstone Family Office, LLC5,171$27.2 萬0.01%
Paragon Capital Management Ltd5,072$26.7 萬0.12%
BBVA USA4,970$26.1 萬0.01%
WBI Investments4,874$25.6 萬0.04%
Insight Folios Inc4,870$25.6 萬0.15%
Personal Capital Advisors Corp4,648$24.5 萬0.00%
Lee Danner & Bass Inc4,585$24.1 萬0.02%
First National Corp5,617$23.8 萬0.08%
Sage Mountain Advisors LLC4,439$23.4 萬0.04%
Eqis Capital Management, Inc.4,371$23.0 萬0.02%
Two Sigma Securities, LLC4,198$22.1 萬0.06%
Dynamic Technology Lab Private Ltd4,096$21.5 萬0.02%
Gamble Jones Investment Counsel4,036$21.2 萬0.01%
Douglass Winthrop Advisors, LLC4,000$21.0 萬0.01%
Fisher Asset Management, LLC3,948$20.8 萬0.00%
NuWave Investment Management, LLC3,890$20.5 萬0.23%
Midwest Professional Planners, LTD.3,882$20.4 萬0.11%
Alpha Paradigm Partners, LLC3,447$18.1 萬0.07%
Wealth Quarterback LLC2,637$14.0 萬0.09%
West Branch Capital LLC2,450$12.9 萬0.06%
Beck Bode, LLC2,000$10.5 萬0.03%
Dark Forest Capital Management LP1,582$8.30 萬0.04%
Kings Point Capital Management1,479$7.80 萬0.01%
Clear Investment Research, LLC800$4.20 萬0.07%
Newbridge Financial Services Group, Inc.763$4.00 萬0.02%
Strategic Blueprint, LLC725$3.80 萬0.01%
Red Door Wealth Management, LLC669$3.50 萬0.01%
State of Wyoming483$2.50 萬0.02%
Towarzystwo Funduszy Inwestycyjnych Pzu SA450$2.37 萬0.03%
Eukles Asset Management427$2.20 萬0.01%
Eagle Bay Advisors LLC281$1.80 萬0.01%
Godsey & Gibb Associates323$1.70 萬0.01%
Carolinas Wealth Consulting LLC303$1.60 萬0.00%
Optiver Holding B.V.277$1.50 萬0.00%
Holloway Wealth Management, LLC–$1.40 萬0.00%
Counterpoint Mutual Funds LLC253$1.30 萬0.01%
Field & Main Bank200$1.10 萬0.01%
C M Bidwell & Associates Ltd184$1.00 萬0.01%
Cordant, Inc.175$9,0000.01%
Addison Advisors LLC96$5,0000.00%
Ade, LLC100$5,0000.00%
True Link Financial Advisors, LLC53$3,0000.00%
Personal Wealth Partners45$2,0000.00%
Heritage Wealth Management, LLC43$2,0000.00%
USA Financial Portformulas Corp28$1,0000.00%

清倉機構(95 家)

2021 年第 1 季季末持有 Walgreens Boots Alliance, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 WBA 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Jennison Associates LLC823,805$4,523 萬
Laurion Capital Management LP391,930$2,152 萬
Prudential PLC202,725$1,113 萬
Davidson Kempner Capital Management LP150,262$824.8 萬
IPG Investment Advisors LLC125,408$688.5 萬
Caption Management, LLC104,081$571.5 萬
Duality Advisers, LP90,116$494.7 萬
Meritage Portfolio Management80,601$442.5 萬
HRT Financial LP63,052$346.1 萬
CMT Capital Markets Trading GmbH57,160$313.8 萬
Tredje AP-fonden55,986$307.4 萬
Massachusetts Financial Services Co47,107$258.6 萬
Trexquant Investment LP47,022$258.2 萬
Engineers Gate Manager LP43,700$239.9 萬
Natixis40,393$221.8 萬
Twin Tree Management, LP38,391$210.8 萬
Walleye Trading LLC35,881$197.0 萬
Signet Financial Management, LLC35,171$193.1 萬
Bayesian Capital Management, LP34,000$186.7 萬
Enlightenment Research, LLC25,200$138.3 萬
Richard Bernstein Advisors LLC21,476$117.9 萬
Kornitzer Capital Management Inc20,903$114.8 萬
Voya Financial Advisors, Inc.19,472$103.2 萬
Caas Capital Management LP17,456$95.8 萬
Bowling Portfolio Management LLC14,475$79.5 萬
Algert Global LLC13,881$76.2 萬
Knowledge Leaders Capital, LLC13,530$74.3 萬
Gladstone Institutional Advisory LLC12,329$67.7 萬
Tuttle Tactical Management11,847$65.0 萬
XTX Topco Ltd10,072$55.3 萬
Pzena Investment Management LLC9,899$54.3 萬
Inscription Capital, LLC9,705$53.3 萬
D. E. Shaw & Co., Inc.9,528$52.3 萬
Wealthstreet Investment Advisors, LLC9,320$51.2 萬
NatWest Group plc9,100$50.0 萬
Grandview Asset Management LLC8,502$46.7 萬
Chiron Capital Management, LLC7,900$43.4 萬
Home Federal Bank of Tennessee7,146$39.2 萬
Silverleafe Capital Partners, LLC7,000$38.4 萬
Winton Group Ltd6,355$34.9 萬
Sun Life Financial INC5,738$31.5 萬
Wealthspire Advisors, LLC5,647$31.0 萬
Gsa Capital Partners LLP5,458$30.0 萬
Capital Advantage, Inc.5,271$28.9 萬
Aigen Investment Management, LP5,253$28.8 萬
Colony Group LLC5,188$28.5 萬
United Bank4,934$27.0 萬
White Pine Capital LLC4,900$26.9 萬
qPULA Trading Management LP4,679$25.7 萬
FORA Capital, LLC4,672$25.6 萬
Beacon Investment Advisory Services, Inc.4,585$25.2 萬
V Wealth Advisors LLC4,403$24.2 萬
Compton Capital Management Inc4,350$23.9 萬
Citizens Business Bank4,354$23.9 萬
Park National Corp4,257$23.4 萬
Lombard Odier Asset Management (Europe) Ltd4,225$23.2 萬
Intercontinental Wealth Advisors, LLC4,144$22.7 萬
Stonnington Group, LLC4,200$22.3 萬
TRUE Private Wealth Advisors3,996$21.9 萬
Abundance Wealth Counselors3,951$21.7 萬
Trilogy Capital Inc.3,877$21.3 萬
Weik Capital Management3,800$20.9 萬
Capital Bank & Trust Co3,800$20.9 萬
Eastern Bank3,779$20.7 萬
Bradley Foster & Sargent Inc3,757$20.6 萬
Cypress Asset Management Inc3,750$20.6 萬
Burgundy Asset Management Ltd.3,725$20.5 萬
Headinvest, LLC3,718$20.4 萬
Financial Advocates Investment Management3,656$20.1 萬
Neville Rodie & Shaw Inc3,644$20.0 萬
Seven Springs Wealth Group, LLC3,296$18.1 萬
Rational Advisors LLC3,126$17.2 萬
Wealthcare Advisory Partners LLC2,078$11.4 萬
Certified Advisory Corp1,989$10.9 萬
Laffer Tengler Investments1,945$10.7 萬
Acropolis Investment Management, LLC1,831$10.1 萬
Banco de Sabadell, S.A1,300$7.00 萬
Brewin Dolphin Wealth Management Ltd900$4.94 萬
Pinebridge Investments, L.P.657$3.60 萬
Duncker Streett & Co Inc520$2.90 萬
Private Ocean, LLC450$2.50 萬
Northwest Investment Counselors, LLC327$1.80 萬
Total Clarity Wealth Management, Inc.310$1.70 萬
1832 Asset Management L.P.254$1.40 萬
Crescent Capital Consulting, LLC200$1.10 萬
Jackson Square Partners, LLC164$9,000
Meridian Wealth Partners, LLC180$9,000
Valley Brook Capital Group157$8,000
RWM Asset Management, LLC96$5,000
West Oak Capital, LLC35$2,000
ClariVest Asset Management LLC29$2,000
Wealthcare Capital Management LLC22$1,000
Hoover Financial Advisors, Inc.18$1,000
Atlas Private Wealth Management15$1,000
ShoreHaven Wealth Partners, LLC20$1,000

尚未申報 2021 年第 2 季的機構(14 家)

2021 年第 1 季季末持有 Walgreens Boots Alliance, Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 WBA、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.3,070,970$1.69 億
Bokf, NA105,403$578.7 萬
Rikoon Group, LLC90,014$494.2 萬
Schafer Cullen Capital Management Inc83,575$458.8 萬
Money Concepts Capital Corp47,718$262.0 萬
E Fund Management Co., Ltd.9,929$54.5 萬
TCF National Bank8,755$48.1 萬
Kaizen Financial Strategies6,522$35.8 萬
Narus Financial Partners, LLC5,200$28.5 萬
Employers Holdings, Inc.4,790$26.3 萬
BBVA USA Bancshares, Inc.4,227$23.2 萬
Sullivan, Bruyette, Speros & Blaney, LLC4,201$23.1 萬
CSat Investment Advisory, L.P.405$2.20 萬
Tompkins Financial Corp300$1.60 萬