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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 3 季與 2021 年第 2 季比較

持有 Walgreens Boots Alliance, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

WBA 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數1,279131,235−31
股數4.86 億75.0 萬4.90 億+406.1 萬 (+0.8%)
市值$255.5 億$3,943 萬$230.3 億−$24.8 億 (−9.7%)

13 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(83 家)

2021 年第 3 季季末持有 Walgreens Boots Alliance, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 WBA 的機構
機構股數市值佔組合 %
Miller Howard Investments Inc825,719$3,885 萬1.61%
Healthcare of Ontario Pension Plan Trust Fund479,000$2,254 萬0.06%
Pictet Asset Management SA309,972$1,458 萬0.02%
Capital Fund Management S.A.282,088$1,327 萬0.35%
Zurcher Kantonalbank (Zurich Cantonalbank)169,668$798.3 萬0.04%
Trexquant Investment LP137,867$648.7 萬0.52%
Quadrature Capital Ltd124,934$587.8 萬0.21%
Morgan Dempsey Capital Management LLC106,332$500.3 萬1.65%
HAP Trading, LLC93,948$442.0 萬0.33%
D. E. Shaw & Co., Inc.92,751$436.4 萬0.01%
Bokf, NA82,634$388.8 萬0.07%
NewSquare Capital LLC71,685$337.3 萬0.39%
Tredje AP-fonden70,000$329.4 萬0.07%
Palouse Capital Management, Inc.69,638$327.6 萬1.46%
HRT Financial LP59,659$280.6 萬0.02%
Capstone Investment Advisors, LLC56,695$266.7 萬0.05%
Natixis53,688$252.6 萬0.01%
Jacobs Levy Equity Management, Inc50,691$238.5 萬0.02%
Eagle Ridge Investment Management46,300$217.8 萬0.24%
Caption Management, LLC35,000$164.7 萬0.11%
Signet Financial Management, LLC34,941$164.4 萬0.28%
Twin Tree Management, LP32,913$154.9 萬0.05%
Capula Management Ltd27,194$127.9 萬0.10%
Engineers Gate Manager LP25,814$121.5 萬0.07%
Stevens Capital Management LP21,771$102.4 萬0.43%
Twinbeech Capital LP18,865$88.8 萬0.06%
U.S. Capital Wealth Advisors, LLC18,768$88.6 萬0.04%
Chicago Partners Investment Group LLC17,473$87.3 萬0.06%
DRW Securities, LLC17,348$81.6 萬0.24%
IFG Advisory, LLC16,055$75.5 萬0.08%
Legg Mason Asset Management (Japan) Co., Ltd.14,887$70.0 萬0.81%
Marathon Trading Investment Management LLC14,800$69.6 萬0.33%
Bayesian Capital Management, LP13,560$63.8 萬0.18%
Fox Run Management, L.L.C.12,543$59.0 萬0.37%
Pensionfund DSM Netherlands12,500$58.8 萬0.07%
CenterStar Asset Management, LLC–$53.4 萬0.42%
Wealthspire Advisors, LLC11,277$53.1 萬0.01%
Sciencast Management LP11,100$52.1 萬0.15%
AIA Group Ltd11,048$52.0 萬0.03%
Weiss Multi-Strategy Advisers LLC10,000$47.1 萬0.01%
Citizens Financial Group Inc9,829$46.2 萬0.02%
E Fund Management Co., Ltd.9,684$45.6 萬0.02%
Inscription Capital, LLC8,895$41.9 萬0.13%
Tufton Capital Management8,517$40.0 萬0.07%
New World Advisors LLC8,000$39.2 萬0.18%
Evergreen Capital Management LLC8,135$38.3 萬0.02%
B. Riley Wealth Management, Inc.7,977$37.5 萬0.03%
Y-Intercept (Hong Kong) Ltd7,700$36.2 萬0.07%
XTX Topco Ltd7,595$35.7 萬0.12%
Kaizen Financial Strategies6,319$29.7 萬0.24%
Baxter Bros Inc5,940$27.9 萬0.04%
Caas Capital Management LP5,800$27.3 萬0.02%
1832 Asset Management L.P.5,129$25.1 萬0.00%
Machina Capital S.A.S.5,300$24.9 萬0.54%
Change Path, LLC5,083$23.9 萬0.01%
DCF Advisers, LLC5,000$23.5 萬0.13%
First Heartland Consultants, Inc.4,904$23.1 萬0.04%
Graypoint LLC4,909$23.1 萬0.03%
Enlightenment Research, LLC4,800$22.6 萬0.28%
Calton & Associates, Inc.4,687$22.0 萬0.05%
Voya Financial Advisors, Inc.4,465$21.7 萬0.03%
Angeles Investment Advisors, LLC4,455$21.0 萬0.01%
Good Life Advisors, LLC4,294$20.2 萬0.03%
Tectonic Advisors LLC4,293$20.2 萬0.04%
Laffer Tengler Investments1,945$9.15 萬0.03%
Denali Advisors LLC1,800$8.50 萬0.04%
Arlington Partners LLC1,582$7.40 萬0.02%
Strategic Asset Management, LLC1,371$6.60 萬0.09%
South State Corp.1,186$5.60 萬0.00%
PSI Advisors, LLC1,119$5.30 萬0.02%
Gerber Kawasaki Wealth & Investment Management994$4.60 萬0.01%
Bell Investment Advisors, Inc908$4.30 萬0.01%
Antonetti Capital Management LLC660$3.10 萬0.03%
Tompkins Financial Corp300$1.40 萬0.00%
D'Orazio & Associates, Inc.270$1.30 萬0.00%
Meridian Wealth Partners, LLC212$1.00 萬0.00%
Clearview Wealth Advisors LLC100$5,0000.00%
RWM Asset Management, LLC96$5,0000.00%
AlphaMark Advisors, LLC95$4,0000.00%
PFG Private Wealth Management, LLC50$2,0000.00%
Consolidated Planning Corp51$2,0000.00%
JJJ Advisors Inc.6$00.00%
Total Clarity Wealth Management, Inc.1$00.00%

清倉機構(114 家)

2021 年第 2 季季末持有 Walgreens Boots Alliance, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 114 家。

2021 年第 3 季清倉 WBA 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Glenview Capital Management, LLC2,297,540$1.21 億
Viking Global Investors LP大師維京全球投資2,168,879$1.14 億
Eminence Capital, LP2,148,008$1.13 億
Smead Capital Management, Inc.764,419$4,022 萬
Soviero Asset Management, LP520,000$2,736 萬
Polaris Wealth Advisory Group, LLC267,847$1,305 萬
Capitolis Advisors LLC243,012$1,279 萬
Churchill Management Corp176,997$931.2 萬
Woodline Partners LP143,021$752.4 萬
BP PLC127,903$672.9 萬
Icon Advisers Inc100,300$527.7 萬
Sepio Capital, LP75,193$395.6 萬
Banco Santander, S.A.72,996$384.0 萬
United Services Automobile Association66,775$351.3 萬
Spectrum Asset Management, Inc. (NB/CA)64,456$339.1 萬
Cinctive Capital Management LP61,695$324.6 萬
Nippon Life Global Investors Americas, Inc.61,500$323.5 萬
Jump Financial, LLC61,473$323.4 萬
PEAK6 Investments LLC60,110$316.2 萬
Wintrust Investments LLC44,748$235.4 萬
Brookfield Asset Management Inc.38,550$202.8 萬
Clear Harbor Asset Management, LLC32,971$173.5 萬
Stolper Co32,538$171.2 萬
PRW Wealth Management LLC31,000$163.1 萬
Balyasny Asset Management LLC22,584$118.8 萬
Core Wealth Advisors, Inc.21,891$115.2 萬
Magnetar Financial LLC18,027$94.8 萬
Alethea Capital Management, LLC17,987$94.6 萬
Patton Albertson Miller Group, LLC17,308$91.1 萬
Maverick Capital Ltd大師Maverick 資本16,370$86.1 萬
Nichols & Pratt Advisers LLP15,765$82.9 萬
Cutler Group LP15,580$81.9 萬
Centiva Capital, LP12,666$66.6 萬
Ferguson Wellman Capital Management, Inc12,310$64.8 萬
Hunter Perkins Capital Management, LLC11,802$62.1 萬
Fort Pitt Capital Group, LLC11,545$60.7 萬
Smith Chas P & Associates Pa Cpas9,158$48.2 萬
All Season Financial Advisors, Inc.8,300$43.7 萬
Golden State Equity Partners8,018$42.2 萬
Alta Capital Management LLC7,960$41.8 萬
Agf Investments Inc.7,679$40.4 萬
Hatton Consulting, Inc.7,133$37.5 萬
Sentry Investment Management LLC7,111$37.4 萬
Ossiam7,884$37.2 萬
Occudo Quantitative Strategies LP6,887$36.2 萬
Advisor Resource Council6,690$35.2 萬
HBC Financial Services, PLLC2,360$33.4 萬
NTV Asset Management LLC5,900$31.0 萬
Secure Asset Management, LLC5,858$30.8 萬
Valmark Advisers, Inc.5,807$30.6 萬
Sequoia Financial Advisors, LLC5,325$28.0 萬
Claraphi Advisory Network, LLC5,291$27.8 萬
Gries Financial LLC5,577$26.0 萬
Private Capital Management LLC4,819$25.4 萬
Bath Savings Trust Co4,800$25.3 萬
1st Source Bank4,702$24.7 萬
Lee Danner & Bass Inc4,585$24.1 萬
First National Corp5,617$23.8 萬
Vaughan David Investments LLC4,477$23.6 萬
Edgemoor Investment Advisors, Inc.4,450$23.4 萬
Novare Capital Management LLC4,450$23.4 萬
River Wealth Advisors LLC4,445$23.4 萬
Eqis Capital Management, Inc.4,371$23.0 萬
AMG National Trust Bank4,329$22.8 萬
Boston Family Office LLC4,250$22.4 萬
Regent Peak Wealth Advisors LLC4,737$22.3 萬
Plancorp, LLC4,217$22.2 萬
Eads & Heald Wealth Management4,206$22.1 萬
Davis R M Inc4,150$21.8 萬
Samalin Investment Counsel, LLC4,138$21.8 萬
Pegasus Partners Ltd.4,100$21.6 萬
Van Hulzen Asset Management, LLC4,080$21.5 萬
Truadvice, LLC4,554$21.3 萬
Gamble Jones Investment Counsel4,036$21.2 萬
Douglass Winthrop Advisors, LLC4,000$21.0 萬
Texas Yale Capital Corp.4,000$21.0 萬
Bienville Capital Management, LLC4,000$21.0 萬
KCM Investment Advisors LLC3,976$20.9 萬
Fisher Asset Management, LLC3,948$20.8 萬
Northeast Investment Management3,959$20.8 萬
Oxford Financial Group Ltd3,928$20.7 萬
WealthShield Partners, LLC3,935$20.7 萬
Rehmann Capital Advisory Group3,927$20.7 萬
Clarity Financial LLC3,922$20.6 萬
NuWave Investment Management, LLC3,890$20.5 萬
Coerente Capital Management3,900$20.5 萬
Midwest Professional Planners, LTD.3,882$20.4 萬
Northstar Group, Inc.3,855$20.3 萬
Resources Investment Advisors, LLC.3,836$20.2 萬
First Foundation Advisors3,827$20.1 萬
First City Capital Management, Inc.4,060$20.0 萬
Alpha Paradigm Partners, LLC3,447$18.1 萬
Cary Street Partner Investment Advisory LLC3,399$17.9 萬
Trust Co of Vermont3,050$16.0 萬
Penn Mutual Asset Management, LLC2,440$12.8 萬
Beck Bode, LLC2,000$10.5 萬
Kings Point Capital Management1,479$7.80 萬
FIL Ltd1,100$5.80 萬
Strategic Blueprint, LLC725$3.80 萬
Red Door Wealth Management, LLC669$3.50 萬

尚未申報 2021 年第 3 季的機構(13 家)

2021 年第 2 季季末持有 Walgreens Boots Alliance, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 WBA、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd312,120$1,642 萬
First Horizon Corp179,810$945.9 萬
QS Investors, LLC142,536$749.9 萬
Glenview State Bank Trust Dept.31,158$163.9 萬
M Holdings Securities, Inc.22,658$119.2 萬
CWM, LLC16,230$85.4 萬
Bel Air Investment Advisors LLC9,867$51.9 萬
Pinnacle Wealth Advisors8,310$43.7 萬
Western Wealth Management, LLC7,704$40.5 萬
Castleview Partners, LLC7,285$38.3 萬
Quantitative Value Technologies, LLC6,755$35.5 萬
Northstar Investment Advisors LLC4,690$22.1 萬
San Francisco Sentry Investment Group (Ca)908$4.80 萬