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 4 季與 2021 年第 3 季比較

持有 Walgreens Boots Alliance, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

WBA 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數1,235231,365+153
股數4.90 億81.2 萬4.95 億+614.0 萬 (+1.3%)
市值$230.3 億$3,818 萬$258.0 億+$28.1 億 (+12.2%)

23 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(243 家)

2021 年第 4 季季末持有 Walgreens Boots Alliance, Inc.、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 243 家。

2021 年第 4 季新進 WBA 的機構
機構股數市值佔組合 %
Point72 Asset Management, L.P.1,671,284$8,717 萬0.39%
Candlestick Capital Management LP1,200,000$6,259 萬1.40%
Balyasny Asset Management LLC638,033$3,328 萬0.14%
Stonegate Investment Group, LLC618,579$3,227 萬1.35%
AustralianSuper Pty Ltd435,952$2,332 萬0.13%
National Bank of Canada393,689$2,055 萬0.09%
Soviero Asset Management, LP360,000$1,878 萬4.41%
Element Capital Management LLC346,397$1,807 萬1.16%
Capitolis Advisors LLC330,266$1,723 萬0.10%
Yousif Capital Management, LLC274,475$1,432 萬0.15%
Boston Common Asset Management, LLC251,780$1,313 萬0.53%
QVIDTVM Management LLC218,292$1,139 萬6.48%
Allspring Global Investments Holdings, LLC197,667$1,031 萬0.01%
Baader Bank INC180,549$941.8 萬0.74%
Quinn Opportunity Partners LLC156,400$815.8 萬0.50%
PEAK6 Investments LLC115,366$601.7 萬0.17%
PointState Capital LP100,000$521.6 萬0.16%
Miramar Capital, LLC96,383$502.7 萬1.70%
Coulter & Justus Financial Services, LLC88,185$460.0 萬3.61%
TD Waterhouse Canada Inc.85,282$399.9 萬0.04%
Lake Street Financial LLC74,993$391.2 萬0.69%
Connectus Wealth, LLC65,173$340.1 萬0.13%
Cutler Group LP61,067$318.5 萬0.22%
Jump Financial, LLC59,981$312.9 萬0.20%
Money Concepts Capital Corp58,189$303.5 萬0.26%
Keene & Associates, Inc.56,735$295.9 萬2.56%
Wintrust Investments LLC55,839$291.3 萬0.28%
LGT Group Foundation55,640$290.2 萬0.07%
Prudential PLC52,701$274.9 萬0.04%
CMT Capital Markets Trading GmbH47,500$247.8 萬0.71%
Banque Pictet & Cie SA46,391$242.0 萬0.02%
Herbst Group, LLC45,114$235.3 萬1.45%
LGT Fund Management Co Ltd.45,000$234.7 萬0.68%
Industrial Alliance Investment Management Inc.44,948$234.4 萬0.05%
Capitol Family Office, Inc.44,865$234.0 萬1.61%
Arabesque Asset Management Ltd38,990$203.4 萬0.59%
Brookfield Asset Management Inc.38,427$200.4 萬0.01%
Oak Grove Capital LLC37,720$196.7 萬0.39%
Weaver C. Barksdale & Associates, Inc.37,421$195.2 萬1.77%
Cornercap Investment Counsel Inc36,419$190.0 萬0.27%
Disciplined Equity Management, Inc.33,492$174.7 萬1.69%
Mountain Capital Investment Advisors, Inc29,724$161.5 萬0.73%
Cowen and Company, LLC29,605$154.4 萬0.15%
TCM Advisors, LLC24,900$128.3 萬1.14%
Financial Sense Advisors, Inc.24,379$127.2 萬0.44%
Fairholme Capital Management LLC24,000$125.2 萬0.08%
Gries Financial LLC23,390$122.0 萬0.50%
Widmann Financial Services, Inc.22,046$114.9 萬0.95%
MSH Capital Advisors LLC21,045$109.8 萬0.49%
Quantinno Capital Management LP20,302$105.9 萬0.19%
Ashton Thomas Private Wealth, LLC20,198$105.4 萬0.10%
Aigen Investment Management, LP21,046$103.7 萬0.06%
Forum Financial Management, LP19,845$103.5 萬0.05%
Walleye Capital LLC19,451$101.5 萬0.03%
Stamos Capital Partners, L.P.19,200$100.1 萬0.46%
CWM, LLC19,032$99.3 萬0.01%
Ameritas Advisory Services, LLC18,976$99.0 萬0.04%
B. Metzler seel. Sohn & Co. AG18,243$94.8 萬0.01%
Centiva Capital, LP17,832$93.0 萬0.06%
Lynch Asset Management, Inc.17,500$91.3 萬0.63%
First Community Trust NA17,224$89.8 萬0.74%
Bath Savings Trust Co15,375$80.2 萬0.08%
CoreCap Advisors, LLC15,271$79.7 萬0.05%
NTB Financial Corp14,980$78.1 萬0.54%
Syntax Advisors, LLC14,863$77.5 萬0.57%
Bridges Investment Management Inc14,642$76.3 萬0.02%
Cottonwood Capital Advisors, LLC14,593$76.1 萬0.59%
XML Financial, LLC14,368$74.9 萬0.09%
Econ Financial Services Corp14,153$73.8 萬0.56%
Grandview Asset Management LLC14,014$73.1 萬0.29%
Wealthcare Advisory Partners LLC13,613$71.0 萬0.04%
Lombard Odier Asset Management (USA) Corp13,397$69.9 萬0.10%
CPWM, LLC14,836$69.8 萬0.06%
Ghe, LLC13,246$69.1 萬0.53%
Modera Wealth Management, LLC13,016$67.9 萬0.03%
Jmac Enterprises LLC12,900$63.9 萬0.15%
Castleview Partners, LLC32,965$63.2 萬0.01%
Verdence Capital Advisors LLC11,531$60.1 萬0.07%
Quantitative Investment Management, LLC11,057$57.6 萬0.08%
Ahl Investment Management, Inc.11,052$57.6 萬0.53%
Flynn Zito Capital Management, LLC10,925$56.9 萬0.48%
Hedges Asset Management LLC10,700$55.8 萬0.43%
Vahanian & Associates Financial Planning Inc.10,532$54.9 萬0.44%
Seaport Global Advisors, LLC10,136$52.9 萬0.73%
ASB Consultores, LLC9,943$51.9 萬0.26%
Evergreen Wealth Solutions, LLC9,314$48.6 萬0.44%
Vance Wealth, Inc.9,307$48.5 萬0.48%
Powers Advisory Group, LLC9,222$48.1 萬0.34%
Titleist Asset Management, Ltd.9,205$48.0 萬0.09%
Invst, LLC10,367$47.1 萬0.07%
Paloma Partners Management Co8,900$46.4 萬0.01%
Wrapmanager Inc8,627$45.0 萬0.11%
Wahed Invest LLC8,592$44.8 萬0.25%
Campbell & CO Investment Adviser LLC8,250$43.0 萬0.15%
Western Wealth Management, LLC8,160$42.6 萬0.04%
Ossiam8,076$42.1 萬0.01%
Bridgefront Capital, LLC7,913$41.3 萬0.40%
Albert D Mason Inc7,725$40.3 萬0.24%
Perfromance Wealth Partners, LLC7,040$36.7 萬0.01%
Cary Street Partner Investment Advisory LLC6,777$35.3 萬0.10%

清倉機構(90 家)

2021 年第 3 季季末持有 Walgreens Boots Alliance, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 WBA 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Two Sigma Investments, LP2,762,899$1.30 億
Zurich Insurance Group Ltd914,093$4,301 萬
Mn Services Vermogensbeheer B.V.546,800$2,573 萬
M&G Investment Management Ltd335,599$1,577 萬
Tri Locum Partners LP312,847$1,472 萬
Samlyn Capital, LLC302,050$1,421 萬
CIBC World Markets Corp264,814$1,246 萬
AMP Capital Investors Ltd226,148$1,065 萬
Qube Research & Technologies Ltd205,020$964.6 萬
Hendershot Investments Inc.155,270$730.5 萬
Point72 Hong Kong Ltd144,385$679.3 萬
Quadrature Capital Ltd124,934$587.8 萬
Holocene Advisors, LP107,962$508.0 萬
MUFG Securities EMEA plc98,000$461.1 萬
Condor Capital Management85,066$400.2 萬
Capstone Investment Advisors, LLC56,695$266.7 萬
Jacobs Levy Equity Management, Inc50,691$238.5 萬
Voloridge Investment Management, LLC44,987$211.7 萬
Tudor Investment Corp Et Al43,294$203.7 萬
Virtu Financial LLC40,284$189.5 萬
Caption Management, LLC35,000$164.7 萬
Twin Tree Management, LP32,913$154.9 萬
Achmea Investment Management B.V.29,782$140.1 萬
Koss-Olinger Consulting, LLC28,879$135.9 萬
Verition Fund Management LLC27,748$130.6 萬
Dynamic Advisor Solutions LLC27,406$128.9 萬
Capula Management Ltd27,194$127.9 萬
Contrarius Investment Management Ltd24,544$115.5 萬
Heartland Bank & Trust Co22,938$107.9 萬
CM Management, LLC20,000$94.1 萬
Quantbot Technologies LP18,958$89.1 萬
Camarda Financial Advisors, LLC18,551$87.3 萬
Ropes Wealth Advisors LLC17,071$80.3 萬
Mirabella Financial Services LLP16,709$78.6 萬
IMC-Chicago, LLC16,080$75.7 萬
Personal Cfo Solutions, LLC15,931$75.0 萬
Marathon Trading Investment Management LLC14,800$69.6 萬
Quantamental Technologies LLC13,082$61.6 萬
Fox Run Management, L.L.C.12,543$59.0 萬
Meeder Asset Management Inc11,814$55.7 萬
CenterStar Asset Management, LLC–$53.4 萬
Strategic Wealth Advisors Group, LLC10,179$49.2 萬
Minot Wealth Management LLC10,258$48.3 萬
Weiss Multi-Strategy Advisers LLC10,000$47.1 萬
Cliftonlarsonallen Wealth Advisors, LLC9,989$47.0 萬
Perpetual Investment Management Ltd7,773$36.6 萬
XTX Topco Ltd7,595$35.7 萬
Pathstone Family Office, LLC6,152$29.0 萬
F3Logic, LLC6,149$28.8 萬
Diversified Trust Co5,994$28.2 萬
Hoylecohen, LLC5,981$28.1 萬
Orion Portfolio Solutions, LLC5,918$27.8 萬
Caas Capital Management LP5,800$27.3 萬
Investment House LLC5,600$26.3 萬
Two Sigma Securities, LLC5,556$26.1 萬
1832 Asset Management L.P.5,129$25.1 萬
Machina Capital S.A.S.5,300$24.9 萬
Enterprise Financial Services Corp5,245$24.7 萬
Dillon & Associates Inc5,248$24.7 萬
Cooper Financial Group4,931$23.2 萬
Enlightenment Research, LLC4,800$22.6 萬
Calton & Associates, Inc.4,687$22.0 萬
Echo Street Capital Management LLC4,439$20.9 萬
Arkadios Wealth Advisors4,457$20.9 萬
Good Life Advisors, LLC4,294$20.2 萬
MCF Advisors LLC2,254$10.6 萬
CX Institutional2,124$10.0 萬
Neo Ivy Capital Management2,327$9.90 萬
Liberty Wealth Management LLC1,857$8.80 萬
Denali Advisors LLC1,800$8.50 萬
Global Retirement Partners, LLC1,227$5.80 萬
Gerber Kawasaki Wealth & Investment Management994$4.60 萬
Dark Forest Capital Management LP898$4.20 萬
Prentice Wealth Management LLC888$4.20 萬
Harel Insurance Investments & Financial Services Ltd.734$3.50 萬
Better Money Decisions, LLC644$3.00 萬
Loomis Sayles & Co L P416$2.00 萬
Barrett Asset Management, LLC425$2.00 萬
Annapolis Financial Services, LLC413$1.90 萬
D'Orazio & Associates, Inc.270$1.30 萬
Meridian Wealth Partners, LLC212$1.00 萬
C M Bidwell & Associates Ltd184$9,000
Atlas Private Wealth Advisors200$9,000
Rock Creek Group, LP164$8,000
Resolute Partners Group168$8,000
MD Financial Management Inc.158$7,000
Evolution Wealth Advisors, LLC143$7,000
Clearview Wealth Advisors LLC100$5,000
Consolidated Planning Corp51$2,000
True Link Financial Advisors, LLC53$2,000

尚未申報 2021 年第 4 季的機構(23 家)

2021 年第 3 季季末持有 Walgreens Boots Alliance, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。