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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 2 季與 2022 年第 1 季比較

持有 Walgreens Boots Alliance, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

WBA 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數1,312171,291−4
股數5.00 億410.0 萬5.00 億+359.8 萬 (+0.7%)
市值$224.1 億$1.84 億$189.6 億−$32.6 億 (−14.7%)

17 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(109 家)

2022 年第 2 季季末持有 Walgreens Boots Alliance, Inc.、2022 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 109 家。

2022 年第 2 季新進 WBA 的機構
機構股數市值佔組合 %
Intech Investment Management LLC974,943$3,695 萬0.21%
Advisors Asset Management, Inc.437,607$1,659 萬0.30%
Capital Fund Management S.A.419,842$1,591 萬0.43%
Azimuth Capital Investment Management LLC293,615$1,113 萬0.56%
Andra AP-fonden284,200$1,077 萬0.31%
Liontrust Investment Partners LLP275,039$1,042 萬0.15%
Manning & Napier Group, LLC247,099$936.4 萬0.11%
Van Hulzen Asset Management, LLC221,780$840.5 萬1.00%
Simplex Trading, LLC165,946$628.9 萬0.21%
Boyer & Corporon Wealth Management, LLC115,544$437.9 萬1.49%
Clark Estates Inc115,000$435.9 萬0.75%
New York Life Investment Management LLC113,221$429.1 萬0.05%
Bayesian Capital Management, LP106,700$404.4 萬0.75%
Blueshift Asset Management, LLC94,741$359.1 萬0.59%
Altrius Capital Management Inc90,840$344.2 萬1.12%
HighPoint Advisor Group LLC90,812$343.1 萬0.38%
Integrated Advisors Network LLC84,362$319.7 萬0.21%
Coulter & Justus Financial Services, LLC83,216$315.4 萬2.54%
Richard Bernstein Advisors LLC65,395$247.9 萬0.05%
LVW Advisors, LLC64,028$242.7 萬0.51%
Strategic Wealth Partners, Ltd.58,793$222.8 萬0.48%
Seven Eight Capital, LP58,612$222.1 萬0.89%
Royal Harbor Partners, LLC58,303$221.0 萬1.51%
Two Sigma Securities, LLC52,783$200.0 萬0.35%
Trexquant Investment LP52,777$200.0 萬0.09%
Caption Management, LLC48,500$183.8 萬0.17%
Columbia Asset Management43,445$164.7 萬0.42%
Winton Group Ltd36,878$139.8 萬0.07%
Gsa Capital Partners LLP36,500$138.3 萬0.21%
Harbour Investments, Inc.28,347$107.4 萬0.07%
Zurich Insurance Group Ltd27,400$103.8 萬0.02%
United Services Automobile Association26,234$99.5 萬0.03%
Shay Capital LLC25,000$94.8 萬0.49%
DT Investment Partners, LLC24,641$93.4 萬0.14%
Baader Bank INC24,000$91.0 萬0.09%
Financial Sense Advisors, Inc.23,947$90.8 萬0.34%
Teza Capital Management LLC23,245$88.1 萬0.34%
AXS Investments LLC23,223$88.0 萬0.31%
Penn Mutual Asset Management, LLC22,755$86.2 萬1.16%
Prelude Capital Management, LLC22,629$85.8 萬0.04%
NewEdge Wealth, LLC21,204$80.4 萬0.04%
F3Logic, LLC19,972$75.7 萬0.13%
Maven Securities LTD17,372$65.8 萬0.12%
Schonfeld Strategic Advisors LLC17,000$64.4 萬0.01%
HAP Trading, LLC15,599$59.1 萬0.07%
ETF Managers Group, LLC14,284$58.4 萬0.02%
Greenfield Savings Bank15,351$58.2 萬0.39%
Quantitative Investment Management, LLC14,719$55.7 萬0.08%
Alethea Capital Management, LLC12,282$46.5 萬0.58%
Ground Swell Capital, LLC11,688$44.3 萬0.81%
Desjardins Global Asset Management Inc.10,130$38.3 萬0.05%
Detalus Advisors, LLC9,685$36.7 萬0.22%
Todd Asset Management LLC9,614$36.4 萬0.01%
Caxton Associates LP9,478$35.9 萬0.04%
Center For Asset Management LLC9,329$35.4 萬0.33%
Westshore Wealth, LLC9,181$34.8 萬0.23%
Transamerica Financial Advisors, Inc.9,019$34.2 萬0.05%
Capital Impact Advisors, LLC8,947$33.9 萬0.31%
Legal Advantage Investments, Inc.8,852$33.6 萬0.33%
TimesSquare Capital Management, LLC8,800$33.4 萬0.00%
Advisor OS, LLC8,742$33.1 萬0.10%
Stevens Capital Management LP7,869$29.8 萬0.21%
McDonald Partners LLC7,042$26.7 萬0.07%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH7,000$26.5 萬0.02%
Ontario Teachers Pension Plan Board6,671$25.3 萬0.00%
Merit Financial Group, LLC6,512$24.7 萬0.01%
Powell Investment Advisors, LLC6,459$24.5 萬0.15%
SkyOak Wealth, LLC6,435$24.4 萬0.08%
Advisor Resource Council6,062$23.0 萬0.02%
Cooper Financial Group5,986$22.7 萬0.08%
South Street Advisors LLC5,900$22.4 萬0.05%
Financial Advocates Investment Management5,822$22.1 萬0.02%
Tradewinds, LLC.5,685$21.5 萬0.15%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors5,337$21.1 萬0.05%
Moreno Evelyn V5,550$21.0 萬0.05%
SlateStone Wealth, LLC5,348$20.3 萬0.05%
Grand Central Investment Group5,312$20.1 萬0.29%
Neo Ivy Capital Management5,142$19.4 萬0.52%
Altshuler Shaham Ltd3,416$12.9 萬0.00%
ACG Wealth2,902$11.0 萬0.02%
McMillion Capital Management Inc2,642$10.0 萬0.08%
Trust Co of Vermont1,647$6.20 萬0.00%
CX Institutional1,258$4.70 萬0.00%
Ronald Blue Trust, Inc.1,030$4.60 萬0.00%
Bell Investment Advisors, Inc1,042$3.90 萬0.01%
WFA of San Diego, LLC855$3.20 萬0.03%
Capital Asset Advisory Services LLC605$2.30 萬0.00%
Total Clarity Wealth Management, Inc.498$1.90 萬0.01%
Citizens National Bank Trust Department500$1.90 萬0.01%
Mach-1 Financial Group, Inc.475$1.80 萬0.01%
Cardinal Capital Management, Inc.400$1.50 萬0.00%
Founders Capital Management309$1.20 萬0.01%
Coston, McIsaac & Partners310$1.20 萬0.01%
Hallmark Capital Management Inc295$1.10 萬0.00%
Crewe Advisors LLC282$1.10 萬0.00%
Heritage Financial Services, LLC250$9,0000.01%
Wellington Shields & Co., LLC200$8,0000.00%
Horan Securities, Inc.201$8,0000.00%
Quintet Private Bank (Europe) S.A.244$7,0940.00%
Artemis Wealth Advisors, LLC156$6,0000.00%

清倉機構(113 家)

2022 年第 1 季季末持有 Walgreens Boots Alliance, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 113 家。

2022 年第 2 季清倉 WBA 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Minneapolis Portfolio Management Group, LLC502,618$2,250 萬
Healthcare of Ontario Pension Plan Trust Fund300,000$1,343 萬
Artemis Investment Management LLP198,239$886.1 萬
Qube Research & Technologies Ltd192,753$863.0 萬
Distillate Capital Partners LLC144,963$648.9 萬
Twin Tree Management, LP113,928$510.1 萬
Holowesko Partners Ltd.103,400$462.9 萬
Mackay Shields LLC103,090$461.5 萬
Oliver Luxxe Assets LLC87,388$391.2 萬
Cambria Investment Management, L.P.79,704$356.8 萬
QV Investors Inc.45,240$202.5 萬
LGT Fund Management Co Ltd.45,000$197.4 萬
Asset Dedication, LLC36,478$164.5 萬
Two Sigma Investments, LP34,443$154.2 萬
LMR Partners LLP34,277$153.5 萬
HITE Hedge Asset Management LLC34,170$153.0 萬
Mountain Capital Investment Advisors, Inc32,272$143.4 萬
Connor, Clark & Lunn Investment Management Ltd.31,935$143.0 萬
Graham Capital Management, L.P.28,043$125.5 萬
Mainstay Capital Management LLC25,900$116.0 萬
Bowling Portfolio Management LLC25,298$113.3 萬
DCM Advisors, LLC23,527$105.3 萬
Eos Management, L.P.21,210$95.0 萬
Kiwi Wealth Investments Limited Partnership20,544$92.0 萬
XML Financial, LLC20,486$91.7 萬
JT Stratford LLC18,736$83.9 萬
Nicholas Hoffman & Company, LLC.18,578$83.2 萬
Atom Investors LP18,152$81.3 萬
Allstate Corp15,285$68.4 萬
HBK Sorce Advisory LLC13,188$59.0 萬
Centiva Capital, LP12,692$56.8 萬
IBM Retirement Fund11,403$51.1 萬
Flynn Zito Capital Management, LLC10,505$47.0 萬
AXA S.A.9,885$44.3 萬
Meitav Dash Investments Ltd9,250$43.9 萬
All Season Financial Advisors, Inc.8,055$36.1 萬
Vanguard Capital Wealth Advisors8,000$35.8 萬
Aristotle Capital Management, LLC7,949$35.6 萬
NinePointTwo Capital7,858$35.1 萬
Centric Wealth Management6,979$31.2 萬
Kaizen Financial Strategies6,974$31.2 萬
Gilman Hill Asset Management, LLC6,663$29.8 萬
Jaffetilchin Investment Partners, LLC6,752$29.1 萬
Bridgefront Capital, LLC6,452$28.9 萬
Greatmark Investment Partners, Inc.6,420$28.7 萬
Kowal Investment Group, LLC5,998$26.9 萬
Citizens Business Bank5,985$26.8 萬
Financial Engines Advisors L.L.C.5,835$26.1 萬
Smith Shellnut Wilson LLC5,765$25.8 萬
Regal Investment Advisors LLC5,690$25.5 萬
Steigerwald, Gordon & Koch Inc.5,597$25.1 萬
Crestwood Advisors Group LLC5,500$24.6 萬
Pitcairn Co5,413$24.2 萬
Carret Asset Management, LLC5,371$24.0 萬
Convergence Investment Partners, LLC5,333$23.9 萬
Chatham Capital Group, Inc.5,285$23.7 萬
GFS Advisors, LLC5,300$23.7 萬
Tanager Wealth Management LLP5,230$23.4 萬
Osborne Partners Capital Management, LLC5,182$23.2 萬
Equitable Holdings, Inc.5,188$23.2 萬
Allred Capital Management, LLC5,175$23.1 萬
Grandfield & Dodd, LLC5,183$23.0 萬
Essex Financial Services, Inc.5,014$22.5 萬
Neumann Capital Management, LLC5,004$22.4 萬
BCJ Capital Management, LLC5,003$22.4 萬
Providence Wealth Advisors, LLC5,092$22.3 萬
Northcape Wealth Management, LLC4,975$22.3 萬
MPS Loria Financial Planners, LLC4,939$22.1 萬
Eagle Bluffs Wealth Management LLC4,917$22.0 萬
LCM Capital Management Inc4,869$21.8 萬
First Foundation Advisors4,852$21.7 萬
Harbour Investment Management LLC4,845$21.7 萬
Vahanian & Associates Financial Planning Inc.4,820$21.6 萬
Axxcess Wealth Management, LLC4,825$21.6 萬
Hutchens & Kramer Investment Management Group, LLC4,932$21.6 萬
Wilkins Investment Counsel Inc4,800$21.5 萬
Symphony Financial, Ltd. Co.4,772$21.5 萬
Barnes Pettey Financial Advisors, LLC4,770$21.4 萬
Highland Capital Management, LLC4,739$21.2 萬
Morse Asset Management, Inc4,650$20.8 萬
American Trust4,601$20.6 萬
Westwood Holdings Group Inc.4,500$20.1 萬
David Loasby4,426$20.1 萬
San Luis Wealth Advisors LLC3,819$19.9 萬
Tobam3,455$15.5 萬
Lloyd Advisory Services, LLC.3,026$13.5 萬
Equitec Proprietary Markets, LLC2,400$10.7 萬
Fukoku Mutual Life Insurance Co2,230$10.0 萬
Carl Stuart Investment Advisor, Inc1,500$6.72 萬
Freedman Financial Associates, Inc.1,351$5.90 萬
Highlander Capital Management, LLC1,250$5.60 萬
TCWP LLC1,151$5.10 萬
McCarthy Asset Management, Inc.813$3.60 萬
Bedel Financial Consulting, Inc.666$3.00 萬
West Bancorporation Inc656$2.90 萬
Fortitude Advisory Group L.L.C.628$2.80 萬
Stephenson National Bank & Trust385$1.70 萬
Sandy Cove Advisors, LLC325$1.50 萬
Gemmer Asset Management LLC297$1.30 萬
Alaethes Wealth LLC284$1.30 萬

尚未申報 2022 年第 2 季的機構(17 家)

2022 年第 1 季季末持有 Walgreens Boots Alliance, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 WBA、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC2,982,290$1.34 億
Azimuth Capital Management LLC273,105$1,223 萬
NN Investment Partners Holdings N.V.255,705$1,145 萬
Amalgamated Financial Corp.180,541$808.3 萬
Majedie Asset Management Ltd147,439$658.5 萬
Cambridge Financial Group, Inc.139,530$624.7 萬
Teachers Retirement System of the State of Kentucky50,643$226.7 萬
People's United Financial, Inc.14,777$66.2 萬
IndexIQ Advisors LLC11,929$53.4 萬
Lesa Sroufe & Co10,189$50.7 萬
Clark Financial Services Group Inc8,656$38.8 萬
Verity Asset Management, Inc.8,542$38.3 萬
American National Insurance Co8,250$36.9 萬
American National Registered Investment Advisor, Inc.6,303$28.2 萬
SJS Investment Consulting Inc.1,949$8.80 萬
Lenox Wealth Advisors, LLC192$9,000
Dixon Hughes Goodman Wealth Advisors LLC17$1,000