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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Walgreens Boots Alliance, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

WBA 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數1,365171,312−36
股數4.95 億50.6 萬5.00 億+608.0 萬 (+1.2%)
市值$258.0 億$2,637 萬$224.1 億−$33.7 億 (−13.1%)

17 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(105 家)

2022 年第 1 季季末持有 Walgreens Boots Alliance, Inc.、2021 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 105 家。

2022 年第 1 季新進 WBA 的機構
機構股數市值佔組合 %
Jupiter Asset Management Ltd864,342$3,870 萬0.46%
CIBC World Markets Corp472,792$2,117 萬0.17%
Artemis Investment Management LLP198,239$886.1 萬0.07%
Qube Research & Technologies Ltd192,753$863.0 萬0.08%
Amalgamated Financial Corp.180,541$808.3 萬0.06%
Majedie Asset Management Ltd147,439$658.5 萬0.54%
Colony Group LLC146,773$657.1 萬0.10%
Distillate Capital Partners LLC144,963$648.9 萬0.92%
Summit Global Investments139,733$625.6 萬0.46%
Twin Tree Management, LP113,928$510.1 萬0.10%
Duality Advisers, LP99,752$446.6 萬0.48%
Oliver Luxxe Assets LLC87,388$391.2 萬0.99%
Achmea Investment Management B.V.53,615$240.0 萬0.06%
Burleson & Company, LLC51,363$230.0 萬0.37%
Atria Wealth Solutions, Inc.45,088$201.9 萬0.03%
CM Management, LLC40,000$179.1 萬1.50%
SS&H Financial Advisors, Inc.39,015$174.7 萬0.68%
Two Sigma Investments, LP34,443$154.2 萬0.00%
XTX Topco Ltd34,328$153.7 萬0.67%
LMR Partners LLP34,277$153.5 萬0.02%
HITE Hedge Asset Management LLC34,170$153.0 萬0.15%
Virtu Financial LLC32,536$145.7 萬0.11%
Capstone Investment Advisors, LLC30,859$138.2 萬0.03%
Echo Street Capital Management LLC29,713$133.0 萬0.01%
IMC-Chicago, LLC28,871$129.3 萬0.06%
Graham Capital Management, L.P.28,043$125.5 萬0.06%
Trilogy Capital Inc.27,806$124.5 萬0.09%
M Holdings Securities, Inc.26,527$118.8 萬0.09%
Bowling Portfolio Management LLC25,298$113.3 萬0.24%
Clear Harbor Asset Management, LLC25,123$112.5 萬0.13%
Kiwi Wealth Investments Limited Partnership20,544$92.0 萬0.05%
Iron Financial, LLC15,694$70.3 萬0.32%
Beacon Capital Management, LLC15,190$68.0 萬0.16%
Epoch Investment Partners, Inc.14,745$66.0 萬0.00%
Occudo Quantitative Strategies LP14,135$63.3 萬0.05%
KMG Fiduciary Partners, LLC13,207$59.1 萬0.09%
Ceera Investments, LLC12,980$58.1 萬0.29%
Silicon Valley Community Foundation12,938$57.9 萬0.03%
Redwood Financial Network Corp11,013$49.3 萬0.46%
Summit Trail Advisors, LLC10,357$46.4 萬0.04%
Redhawk Wealth Advisors, Inc.10,149$45.4 萬0.12%
Verition Fund Management LLC9,848$44.1 萬0.01%
Reynolds Investment Management, Inc.9,656$43.2 萬0.13%
Keudell/Morrison Wealth Management9,114$40.8 萬0.17%
Equitable Trust Co8,968$40.1 萬0.03%
Eudaimonia Partners, LLC8,704$39.0 萬0.07%
Athena Investment Management8,786$39.0 萬0.30%
Chase Investment Counsel Corp8,675$38.8 萬0.17%
Tudor Investment Corp Et Al8,324$37.3 萬0.01%
CSS LLC8,300$37.2 萬0.02%
Denali Advisors LLC8,200$36.7 萬0.14%
All Season Financial Advisors, Inc.8,055$36.1 萬0.26%
Vanguard Capital Wealth Advisors8,000$35.8 萬0.26%
LMCG Investments, LLC7,950$35.6 萬0.02%
Intrust Bank NA7,939$35.5 萬0.04%
HBK Investments L P7,838$35.1 萬0.01%
NinePointTwo Capital7,858$35.1 萬0.09%
Klingman & Associates, LLC7,776$34.8 萬0.03%
qPULA Trading Management LP7,289$32.6 萬0.44%
AlphaStar Capital Management, LLC7,263$32.5 萬0.03%
Renasant Bank7,218$32.3 萬0.22%
Global Retirement Partners, LLC7,631$32.1 萬0.03%
Towle & Co7,000$31.3 萬0.04%
Jaffetilchin Investment Partners, LLC6,752$29.1 萬0.03%
Pathstone Family Office, LLC6,119$28.2 萬0.01%
Fund Management at Engine No. 1 LLC6,060$27.1 萬0.07%
Philadelphia Trust Co5,975$26.8 萬0.02%
Triumph Capital Management5,920$26.5 萬0.11%
Coastwise Capital Group, LLC5,741$25.7 萬0.32%
StoneX Group Inc.5,637$25.2 萬0.02%
Nwam LLC5,573$24.9 萬0.02%
Avaii Wealth Management, LLC5,334$23.9 萬0.22%
BCJ Capital Management, LLC5,003$22.4 萬0.02%
Straight Path Wealth Management5,000$22.4 萬0.19%
Northcape Wealth Management, LLC4,975$22.3 萬0.07%
Wade G W & Inc4,907$22.0 萬0.01%
World Equity Group, Inc.4,869$21.8 萬0.05%
Symphony Financial, Ltd. Co.4,772$21.5 萬0.05%
Grove Bank & Trust4,782$21.4 萬0.04%
Checchi Capital Advisers, LLC4,521$20.2 萬0.02%
San Luis Wealth Advisors LLC3,819$19.9 萬0.10%
Hazlett, Burt & Watson, Inc.4,255$19.0 萬0.15%
Meeder Asset Management Inc3,616$16.1 萬0.01%
MCF Advisors LLC2,669$11.9 萬0.01%
Equitec Proprietary Markets, LLC2,400$10.7 萬0.05%
Carl Stuart Investment Advisor, Inc1,500$6.72 萬0.05%
TCWP LLC1,151$5.10 萬0.01%
Operose Advisors LLC450$2.00 萬0.01%
Alaethes Wealth LLC284$1.30 萬0.01%
Dark Forest Capital Management LP266$1.10 萬0.00%
1832 Asset Management L.P.204$9,0000.00%
First Personal Financial Services203$9,0000.00%
Cordant, Inc.155$7,0000.00%
Mark Sheptoff Financial Planning, LLC100$5,0000.00%
Loomis Sayles & Co L P83$4,0000.00%
Disciplined Investments, LLC80$4,0000.00%
CFS Investment Advisory Services, LLC180,423$4,0000.02%
Bank of New Hampshire69$3,0000.00%
GW&K Investment Management, LLC41$2,0000.00%
Lee Financial Co37$2,0000.00%

清倉機構(141 家)

2021 年第 4 季季末持有 Walgreens Boots Alliance, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 141 家。

2022 年第 1 季清倉 WBA 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Point72 Asset Management, L.P.1,671,284$8,717 萬
Squarepoint Ops LLC1,256,683$6,555 萬
Balyasny Asset Management LLC638,033$3,328 萬
Advisors Asset Management, Inc.407,314$2,125 萬
Capital Fund Management S.A.404,581$2,110 萬
Soviero Asset Management, LP360,000$1,878 萬
Element Capital Management LLC346,397$1,807 萬
Simplex Trading, LLC255,353$1,332 萬
QVIDTVM Management LLC218,292$1,139 萬
Zuckerman Investment Group, LLC213,739$1,115 萬
Bridgeway Capital Management, LLC189,275$987.3 萬
Cardinal Capital Management, Inc.186,396$972.2 萬
Baader Bank INC180,549$941.8 萬
Quinn Opportunity Partners LLC156,400$815.8 萬
Twinbeech Capital LP122,207$637.4 萬
PointState Capital LP100,000$521.6 萬
Blueshift Asset Management, LLC91,432$476.9 萬
Worldquant Millennium Advisors LLC88,267$460.4 萬
Coulter & Justus Financial Services, LLC88,185$460.0 萬
Parallax Volatility Advisers, L.P.79,396$414.1 萬
Stevens Capital Management LP78,984$412.0 萬
Am Investment Strategies LLC69,108$360.5 萬
Palouse Capital Management, Inc.68,590$357.8 萬
HAP Trading, LLC55,491$289.4 萬
Y-Intercept (Hong Kong) Ltd53,310$278.1 萬
Herbst Group, LLC45,114$235.3 萬
Arabesque Asset Management Ltd38,990$203.4 萬
Brookfield Asset Management Inc.38,427$200.4 萬
Redwood Investment Management, LLC34,928$182.2 萬
Cowen and Company, LLC29,605$154.4 萬
Ontario Teachers Pension Plan Board29,030$151.4 萬
Financial Sense Advisors, Inc.24,379$127.2 萬
Trexquant Investment LP21,411$111.7 萬
Aigen Investment Management, LP21,046$103.7 萬
Ninety One UK Ltd19,866$103.6 萬
Walleye Capital LLC19,451$101.5 萬
Bayesian Capital Management, LP16,543$86.3 萬
Aviance Capital Partners, LLC16,046$83.7 萬
Lombard Odier Asset Management (USA) Corp13,397$69.9 萬
Seven Eight Capital, LP13,069$68.2 萬
Modera Wealth Management, LLC13,016$67.9 萬
Pensionfund DSM Netherlands12,500$65.2 萬
Mizuho Securities USA LLC12,362$64.5 萬
17 Capital Partners, LLC12,229$63.8 萬
Castleview Partners, LLC32,965$63.2 萬
Teza Capital Management LLC11,679$60.9 萬
Quantitative Investment Management, LLC11,057$57.6 萬
Advisor OS, LLC9,230$48.1 萬
Marshall Wace, LLP9,158$47.8 萬
Arete Wealth Advisors, LLC8,546$45.3 萬
Campbell & CO Investment Adviser LLC8,250$43.0 萬
Krane Funds Advisors LLC7,732$40.3 萬
EagleClaw Capital Managment, LLC7,595$39.6 萬
Avidian Wealth Solutions, LLC7,453$38.9 萬
Investors Financial Group, LLC7,092$37.0 萬
ExodusPoint Capital Management, LP6,889$35.9 萬
Thrive Wealth Management, LLC6,718$35.0 萬
Advisor Resource Council6,110$31.9 萬
Mathes Company, Inc.6,000$31.3 萬
Crawford Investment Counsel Inc5,894$30.7 萬
Wealthsource Partners, LLC5,690$29.7 萬
TBH Global Asset Management, LLC5,700$29.7 萬
Zevin Asset Management LLC5,520$28.8 萬
Barings LLC5,177$27.0 萬
TownSquare Capital, LLC5,149$26.9 萬
Baker Tilly Wealth Management, LLC5,039$26.3 萬
Levin Capital Strategies, L.P.5,000$26.1 萬
DCF Advisers, LLC5,000$26.1 萬
Engine No. 1 LLC4,915$25.6 萬
Wealthspire Advisors, LLC4,884$25.5 萬
Traynor Capital Management, Inc.4,856$25.3 萬
Rock Point Advisors, LLC4,665$24.3 萬
Angeles Investment Advisors, LLC4,654$24.3 萬
Demars Financial Group, LLC4,656$24.3 萬
TRH Financial, LLC4,593$24.0 萬
MBB Public Markets I LLC4,555$23.8 萬
Compass Financial Advisors LLC4,436$23.1 萬
Woodley Farra Manion Portfolio Management Inc4,400$23.0 萬
Sage Mountain Advisors LLC4,402$23.0 萬
Quad-Cities Investment Group, LLC4,263$22.2 萬
1st Source Bank4,202$21.9 萬
Colonial Trust Advisors4,200$21.9 萬
Davis R M Inc4,150$21.6 萬
Vaughan David Investments LLC4,117$21.5 萬
Gilbert & Cook, Inc.4,100$21.4 萬
Independent Solutions Wealth Management, LLC4,055$21.2 萬
Northeast Investment Management4,044$21.1 萬
Gamble Jones Investment Counsel4,036$21.1 萬
LS Investment Advisors, LLC4,050$21.1 萬
Phoenix Holdings Ltd.4,000$21.0 萬
Park National Corp4,012$20.9 萬
Douglass Winthrop Advisors, LLC4,000$20.9 萬
Texas Yale Capital Corp.4,000$20.9 萬
AMG National Trust Bank4,011$20.9 萬
Bienville Capital Management, LLC4,000$20.9 萬
Van Hulzen Asset Management, LLC3,980$20.8 萬
Eads & Heald Wealth Management3,969$20.7 萬
Alta Capital Management LLC3,980$20.7 萬
DRW Securities, LLC3,961$20.7 萬
Maven Securities LTD3,961$20.7 萬

尚未申報 2022 年第 1 季的機構(17 家)

2021 年第 4 季季末持有 Walgreens Boots Alliance, Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 WBA、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden221,600$1,156 萬
JBJ Investment Partners, LLC69,767$363.9 萬
First Midwest Bank Trust Division48,971$255.4 萬
Columbia Asset Management38,010$198.3 萬
Truehand, Inc24,167$126.0 萬
Legg Mason Asset Management (Japan) Co., Ltd.23,715$123.7 萬
Harbour Investments, Inc.16,258$84.8 萬
Tdam USA Inc.14,684$76.6 萬
NEXT Financial Group, Inc10,740$56.0 萬
Paradigm Financial Advisors, LLC7,553$39.4 萬
Markston International LLC7,146$37.3 萬
Resource Management, LLC7,126$37.2 萬
Quest Capital Management Inc6,438$33.6 萬
6 Meridian4,667$24.3 萬
Carroll Financial Associates, Inc.2,692$13.6 萬
Reilly Financial Advisors, LLC1,265$6.60 萬
Bell Investment Advisors, Inc925$4.80 萬