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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 3 季與 2022 年第 2 季比較

持有 Walgreens Boots Alliance, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

WBA 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數1,291171,181−93
股數5.00 億37.0 萬4.93 億−618.9 萬 (−1.2%)
市值$189.6 億$1,412 萬$155.1 億−$34.4 億 (−18.1%)

17 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(81 家)

2022 年第 3 季季末持有 Walgreens Boots Alliance, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 WBA 的機構
機構股數市值佔組合 %
Marshall Wace, LLP1,219,299$3,829 萬0.10%
Edgestream Partners, L.P.192,459$604.3 萬0.47%
Romano Brothers and Company142,726$448.5 萬0.72%
Stoneridge Investment Partners LLC133,827$420.2 萬2.47%
Walleye Trading LLC132,640$416.5 萬0.14%
Cambridge Financial Group, Inc.128,880$404.7 萬2.43%
Synergy Financial Management, LLC112,865$354.4 萬0.96%
Twinbeech Capital LP91,942$288.7 萬0.08%
Czech National Bank83,364$261.8 萬0.07%
PGGM Investments77,632$243.8 萬0.04%
Virginia Retirement Systems Et Al67,600$212.3 萬0.02%
Hightower 6M Holding, LLC67,240$211.1 萬0.19%
Teachers Retirement System of the State of Kentucky65,364$205.2 萬0.02%
Hedeker Wealth, LLC55,646$174.7 萬0.68%
AlphaCentric Advisors LLC54,500$171.1 萬1.76%
Texas Capital Bank Wealth Management Services Inc51,561$161.9 萬0.21%
XML Financial, LLC45,751$143.7 萬0.20%
Mountain Capital Investment Advisors, Inc39,520$132.0 萬0.69%
Quantamental Technologies LLC36,254$113.8 萬0.44%
Asset Dedication, LLC35,775$111.4 萬0.12%
ExodusPoint Capital Management, LP31,610$99.3 萬0.01%
Worldquant Millennium Advisors LLC29,057$91.2 萬0.02%
NuWave Investment Management, LLC27,229$85.5 萬0.98%
Mirabella Financial Services LLP26,883$84.8 萬0.09%
Threadgill Financial, LLC15,749$49.5 萬0.49%
MQS Management LLC14,577$45.8 萬0.30%
Atlantic Trust, LLC14,284$44.9 萬0.16%
Pearl River Capital, LLC14,217$44.6 萬0.08%
Y-Intercept (Hong Kong) Ltd14,050$44.1 萬0.04%
Advisor Partners II, LLC12,792$40.2 萬0.03%
BancorpSouth Bank12,262$38.5 萬0.04%
HBK Sorce Advisory LLC12,229$38.4 萬0.03%
Texas Yale Capital Corp.11,973$37.6 萬0.02%
Point72 Hong Kong Ltd11,615$36.5 萬0.02%
Flynn Zito Capital Management, LLC11,185$35.1 萬0.35%
Goodwin Investment Advisory11,081$34.8 萬0.26%
Lesa Sroufe & Co10,189$32.0 萬0.38%
Arvest Trust Co N A9,985$31.4 萬0.02%
Boothbay Fund Management, LLC9,052$28.4 萬0.01%
Oxinas Partners Wealth Management LLC9,038$28.4 萬0.23%
Clark Financial Services Group Inc8,847$27.8 萬0.29%
Triangle Securities Wealth Management8,416$26.4 萬0.11%
Riverwater Partners LLC8,000$25.1 萬0.25%
Paulson Wealth Management Inc.7,858$24.7 萬0.13%
Thrive Capital Management, LLC7,153$22.5 萬0.15%
Burns Matteson Capital Management, LLC7,156$22.5 萬0.17%
Regal Investment Advisors LLC7,119$22.4 萬0.02%
Independent Solutions Wealth Management, LLC7,003$22.0 萬0.07%
Aigen Investment Management, LP6,934$21.8 萬0.03%
55I, LLC6,553$20.6 萬0.01%
Twelve Points Wealth Management LLC6,457$20.3 萬0.16%
Aptus Capital Advisors, LLC6,389$20.1 萬0.01%
Oak Harbor Wealth Partners, LLC6,412$20.1 萬0.08%
Wipfli Financial Advisors LLC,5,283$16.6 萬0.01%
Colonial Trust Co4,894$15.4 萬0.05%
Colonial Trust Advisors3,548$11.1 萬0.02%
Tobam3,457$10.9 萬0.01%
Beaird Harris Wealth Management, LLC3,082$9.70 萬0.02%
Alta Advisers Ltd2,000$6.30 萬0.04%
SJS Investment Consulting Inc.1,984$6.30 萬0.02%
Sage Private Wealth Group, LLC804$2.50 萬0.03%
Selective Wealth Management, Inc.519$1.60 萬0.01%
TD Capital Management LLC434$1.40 萬0.00%
C M Bidwell & Associates Ltd286$9,0000.01%
Householder Group Estate & Retirement Specialist, LLC257$8,0000.00%
Selway Asset Management200$6,0000.00%
Timber Creek Capital Management LLC200$6,0000.00%
West Oak Capital, LLC150$5,0000.00%
Harvest Fund Management Co., Ltd169$5,0000.00%
Parallax Volatility Advisers, L.P.120$4,0000.00%
Global Trust Asset Management, LLC132$4,0000.00%
Old North State Trust, LLC90$3,0000.00%
Kozak & Associates, Inc.100$3,0000.00%
Absolute Capital Management, LLC75$2,3660.00%
Abound Wealth Management38$1,2000.00%
Retirement Group, LLC31$1,0000.00%
Heritage Wealth Management, LLC30$1,0000.00%
Barrett & Company, Inc.4$1490.00%
Tucker Asset Management LLC1$370.00%
WestEnd Advisors, LLC7$00.00%
Baron Silver Stevens Financial Advisors, LLC219––

清倉機構(174 家)

2022 年第 2 季季末持有 Walgreens Boots Alliance, Inc.、2022 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 174 家。

2022 年第 3 季清倉 WBA 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Cullen Capital Management LLC2,954,490$1.12 億
River Road Asset Management, LLC1,124,975$4,264 萬
Candlestick Capital Management LP850,000$3,222 萬
Old Republic International Corporation714,500$2,708 萬
Jupiter Asset Management Ltd358,566$1,359 萬
Boston Common Asset Management, LLC307,854$1,167 萬
Liontrust Investment Partners LLP275,039$1,042 萬
Van Hulzen Asset Management, LLC221,780$840.5 萬
Oppenheimer Asset Management Inc.220,661$836.3 萬
ING Groep NV189,690$718.9 萬
Greystone Financial Group, LLC169,420$642.1 萬
Clark Estates Inc115,000$435.9 萬
Capitolis Advisors LLC111,274$421.7 萬
Bayesian Capital Management, LP106,700$404.4 萬
Blueshift Asset Management, LLC94,741$359.1 萬
Integrated Advisors Network LLC84,362$319.7 萬
Capitol Family Office, Inc.64,638$245.0 萬
Blackhawk Capital Partners LLC.64,473$244.4 萬
Oxbow Advisors, LLC60,570$229.6 萬
Maryland State Retirement & Pension System55,644$210.9 萬
Trexquant Investment LP52,777$200.0 萬
McGinn Investment Management, Inc.51,230$194.2 萬
Paloma Partners Management Co42,400$160.7 萬
Aurora Investment Counsel42,130$159.7 萬
Great Lakes Advisors, LLC39,363$149.2 萬
Los Angeles Capital Management LLC37,553$142.3 萬
Fortem Financial Group, LLC37,220$141.1 萬
Occudo Quantitative Strategies LP35,560$134.8 萬
Gries Financial LLC35,269$133.7 萬
Dynamic Technology Lab Private Ltd34,022$128.9 萬
Cascade Investment Advisors, Inc.30,377$115.1 萬
Ergoteles LLC26,571$100.7 萬
Clear Harbor Asset Management, LLC25,211$95.5 萬
Shay Capital LLC25,000$94.8 萬
Comerica Securities,inc.24,830$94.1 萬
Ashton Thomas Private Wealth, LLC24,437$92.6 萬
Teza Capital Management LLC23,245$88.1 萬
Prelude Capital Management, LLC22,629$85.8 萬
IMC-Chicago, LLC22,462$85.1 萬
LGT Group Foundation22,310$84.5 萬
Wesbanco Bank Inc21,832$82.7 萬
Nomura Holdings Inc21,197$81.8 萬
NewEdge Wealth, LLC21,204$80.4 萬
Elgethun Capital Management20,041$76.6 萬
Venturi Wealth Management, LLC18,751$71.1 萬
Invst, LLC17,262$68.9 萬
Pendal Group Limited17,659$66.9 萬
Redhawk Wealth Advisors, Inc.17,622$66.8 萬
Berkeley Capital Partners, LLC16,804$63.7 萬
Duality Advisers, LP16,694$63.3 萬
Tufton Capital Management16,364$62.0 萬
ETF Managers Group, LLC14,284$58.4 萬
HBK Investments L P15,095$57.2 萬
Measured Wealth Private Client Group, LLC13,530$51.3 萬
Silicon Valley Community Foundation12,938$49.0 萬
A. D. Beadell Investment Counsel, Inc.12,875$48.7 萬
Jump Financial, LLC12,653$48.0 萬
World Equity Group, Inc.12,628$47.9 萬
Cadence Bank NA12,546$47.6 萬
Alethea Capital Management, LLC12,282$46.5 萬
Mastrapasqua Asset Management Inc11,955$45.3 萬
Ground Swell Capital, LLC11,688$44.3 萬
Eudaimonia Partners, LLC11,581$43.9 萬
Dorsey & Whitney Trust CO LLC9,954$37.8 萬
qPULA Trading Management LP9,895$37.5 萬
Canandaigua National Corp9,737$36.9 萬
Citizens Financial Group Inc9,471$35.9 萬
Evergreen Wealth Solutions, LLC9,453$35.8 萬
Westshore Wealth, LLC9,181$34.8 萬
Lombard Odier Asset Management (Switzerland) SA8,859$33.6 萬
TimesSquare Capital Management, LLC8,800$33.4 萬
Voya Financial Advisors, Inc.7,670$31.3 萬
Oak Grove Capital LLC8,137$30.8 萬
Wealthcare Advisory Partners LLC7,982$30.3 萬
ICW Investment Advisors LLC7,975$30.2 萬
Jacobs & Co7,656$29.0 萬
Shilanski & Associates, Inc.7,529$28.5 萬
EP Wealth Advisors, LLC7,410$28.1 萬
Marcum Wealth, LLC7,301$27.7 萬
Tocqueville Asset Management L.P.7,197$27.3 萬
Founders Financial Alliance, LLC7,143$27.1 萬
First Hawaiian Bank7,043$26.7 萬
McDonald Partners LLC7,042$26.7 萬
Renasant Bank7,049$26.7 萬
Mystic Asset Management, Inc.7,025$26.6 萬
Confluence Wealth Services, Inc.6,574$26.3 萬
Alera Investment Advisors, LLC6,744$25.5 萬
Coastwise Capital Group, LLC6,684$25.3 萬
Coastline Trust Co6,660$25.2 萬
Perfromance Wealth Partners, LLC6,540$24.8 萬
Mairs & Power Inc6,515$24.7 萬
Merit Financial Group, LLC6,512$24.7 萬
Beck Mack & Oliver LLC6,485$24.6 萬
Bradley Foster & Sargent Inc6,489$24.6 萬
Washington Trust Bank6,400$24.2 萬
Conning Inc.6,352$24.1 萬
Checchi Capital Advisers, LLC6,063$24.0 萬
First Nebraska Trust Co6,285$23.8 萬
Horizon Wealth Management, LLC6,271$23.8 萬
CapWealth Advisors, LLC6,216$23.6 萬

尚未申報 2022 年第 3 季的機構(17 家)

2022 年第 2 季季末持有 Walgreens Boots Alliance, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 WBA、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
HighPoint Advisor Group LLC90,812$343.1 萬
Enterprise Trust & Investment Co71,875$272.4 萬
Sciencast Management LP60,292$237.6 萬
B. Riley Wealth Management, Inc.31,393$119.0 萬
Altium Wealth Management LLC20,625$78.2 萬
Dixon Hubard Feinour & Brown Inc17,520$66.4 萬
Advisor Partners LLC17,529$66.4 萬
Brewin Dolphin Ltd17,310$65.6 萬
NTB Financial Corp16,145$61.2 萬
Reynolds Investment Management, Inc.10,209$38.7 萬
Frontier Wealth Management LLC7,407$28.1 萬
Coldstream Capital Management Inc5,380$20.4 萬
Fieldpoint Private Securities, LLC2,575$9.80 萬
Bivin & Associates, Inc.551$2.10 萬
Private Capital Group, LLC529$2.00 萬
Quintet Private Bank (Europe) S.A.244$7,094
Cordasco Financial Network100$4,000