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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 4 季與 2022 年第 3 季比較

持有 Walgreens Boots Alliance, Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

WBA 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數1,181221,277+118
股數4.93 億115.5 萬5.04 億+1,141 萬 (+2.3%)
市值$155.1 億$3,634 萬$188.1 億+$33.4 億 (+21.6%)

22 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(199 家)

2022 年第 4 季季末持有 Walgreens Boots Alliance, Inc.、2022 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 199 家。

2022 年第 4 季新進 WBA 的機構
機構股數市值佔組合 %
Candlestick Capital Management LP1,200,000$4,483 萬1.98%
Jennison Associates LLC790,511$2,953 萬0.03%
Alyeska Investment Group, L.P.400,000$1,494 萬0.15%
Applied Finance Capital Management, LLC398,113$1,487 萬1.94%
Qube Research & Technologies Ltd369,646$1,381 萬0.08%
Prana Capital Management, LP281,357$1,051 萬0.81%
Voloridge Investment Management, LLC228,799$854.8 萬0.05%
Clough Capital Partners L P215,700$805.9 萬0.82%
CI Private Wealth, LLC196,003$732.6 萬0.03%
Point72 Middle East FZE185,036$691.3 萬0.53%
Weiss Multi-Strategy Advisers LLC184,726$690.1 萬0.20%
La Banque Postale Asset Management SA161,228$602.3 萬0.17%
Twin Tree Management, LP156,175$583.5 萬0.18%
Brookfield Asset Management Inc.134,610$502.9 萬0.02%
Integral Health Asset Management, LLC125,000$467.0 萬1.05%
Thematics Asset Management122,812$458.8 萬0.28%
Bleakley Financial Group, LLC119,225$445.4 萬0.16%
Sheets Smith Wealth Management116,220$434.2 萬0.68%
Brahman Capital Corp.98,941$369.6 萬0.51%
Bellwether Advisors, LLC97,338$363.7 萬1.06%
Paloma Partners Management Co72,198$269.7 萬0.59%
L & S Advisors Inc63,587$237.6 萬0.44%
Ergoteles LLC62,249$232.6 萬0.09%
Blackhawk Capital Partners LLC.57,854$216.1 萬1.69%
Dynamic Technology Lab Private Ltd56,793$212.2 萬0.21%
Maryland State Retirement & Pension System55,644$207.9 萬0.06%
Slocum, Gordon & Co LLP51,808$193.6 萬1.25%
Total Clarity Wealth Management, Inc.49,450$184.7 萬0.94%
Auto-Owners Insurance Co48,000$179.3 萬0.07%
Ilmarinen Mutual Pension Insurance Co45,000$168.1 萬0.03%
Johnson & White Wealth Management, LLC25,286$166.0 萬2.44%
Redwood Investment Management, LLC43,862$163.9 萬0.22%
Capital Group Investment Management Pte. Ltd.39,210$146.5 萬0.06%
FORA Capital, LLC38,555$144.0 萬0.23%
Del-Sette Capital Management, LLC38,197$142.7 萬1.47%
Forza Wealth Management, LLC35,143$131.3 萬0.87%
AXA S.A.31,933$119.3 萬0.00%
Nomura Holdings Inc31,818$118.9 萬0.01%
Clal Insurance Enterprises Holdings Ltd29,000$108.3 萬0.02%
First County Bank28,725$107.3 萬0.51%
Jefferies Financial Group Inc.27,978$104.5 萬0.02%
Allstate Corp24,474$91.4 萬0.03%
Allstate Investment Management Co24,474$91.4 萬0.03%
Parkside Investments, LLC20,000$74.7 萬0.15%
Friedenthal Financial19,507$72.9 萬0.51%
Los Angeles Capital Management LLC19,267$72.0 萬0.00%
Portman Square Capital LLP18,904$70.6 萬0.35%
Gallagher Benefit Services, Inc.18,775$70.1 萬0.15%
Headlands Technologies LLC17,675$66.0 萬0.52%
Inceptionr LLC17,600$65.8 萬0.35%
Quadrature Capital Ltd16,976$63.4 萬0.02%
First Foundation Advisors16,613$62.1 萬0.03%
Park Place Capital Corp16,491$61.6 萬0.17%
Northern Financial Advisors Inc15,980$59.7 萬0.68%
First Dallas Securities Inc.15,625$58.4 萬0.35%
South Street Advisors LLC15,400$57.5 萬0.13%
Hohimer Wealth Management, LLC14,326$53.5 萬0.17%
Cyndeo Wealth Partners, LLC12,935$48.3 萬0.06%
Wesbanco Bank Inc12,844$48.0 萬0.02%
Kula Investments, LLC12,699$47.4 萬0.17%
Garda Capital Partners LP12,198$45.6 萬0.42%
Campbell & CO Investment Adviser LLC12,015$44.9 萬0.11%
Cullinan Associates Inc11,359$42.4 萬0.02%
Duality Advisers, LP11,174$41.7 萬0.05%
Townsend & Associates, Inc11,192$41.5 萬0.21%
EP Wealth Advisors, LLC10,654$39.8 萬0.01%
Cognios Beta Neutral Large Cap Fund, LP10,587$39.6 萬0.38%
Kinsale Capital Group, Inc.10,500$39.2 萬0.34%
Canal Insurance CO10,000$37.4 萬0.10%
Quad-Cities Investment Group, LLC9,850$36.8 萬0.27%
Centiva Capital, LP9,745$36.4 萬0.03%
Aviance Capital Partners, LLC9,744$36.4 萬0.08%
Meeder Advisory Services, Inc.9,645$36.0 萬0.05%
Thrive Wealth Management, LLC9,478$35.4 萬0.10%
Mint Tower Capital Management B.V.8,964$33.5 萬0.04%
Mission Wealth Management, LP8,704$32.5 萬0.02%
Clear Harbor Asset Management, LLC8,700$32.5 萬0.04%
Hodges Capital Management Inc.8,700$32.5 萬0.03%
Sequoia Financial Advisors, LLC8,589$32.1 萬0.01%
Financial Advocates Investment Management8,555$32.0 萬0.02%
Comerica Securities,inc.8,506$31.8 萬0.02%
All Season Financial Advisors, Inc.8,363$31.2 萬0.28%
AMG National Trust Bank8,325$31.1 萬0.01%
SageView Advisory Group, LLC8,273$30.9 萬0.03%
Coldstream Capital Management Inc8,012$29.9 萬0.01%
Shilanski & Associates, Inc.7,997$29.9 萬0.13%
Insigneo Advisory Services, LLC7,767$29.0 萬0.11%
Valeo Financial Advisors, LLC7,740$28.9 萬0.02%
Astoria Portfolio Advisors LLC.7,800$28.0 萬0.13%
Fortis Capital Advisors, LLC7,400$27.6 萬0.16%
Equitable Holdings, Inc.7,318$27.3 萬0.00%
Zeke Capital Advisors, LLC7,291$27.2 萬0.02%
Daymark Wealth Partners, LLC7,185$26.8 萬0.05%
Merit Financial Group, LLC7,070$26.4 萬0.01%
Congress Park Capital LLC7,050$26.3 萬0.17%
HB Wealth Management, LLC7,033$26.3 萬0.00%
Evergreen Wealth Solutions, LLC7,009$26.2 萬0.35%
SlateStone Wealth, LLC6,698$25.0 萬0.06%
First Nebraska Trust Co6,570$24.5 萬0.03%
Plancorp, LLC6,403$23.9 萬0.01%

清倉機構(81 家)

2022 年第 3 季季末持有 Walgreens Boots Alliance, Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 WBA 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Tandem Investment Advisors, Inc.299,178$939.4 萬
HRT Financial LP261,249$820.3 萬
Simplex Trading, LLC134,749$423.1 萬
Walled Lake Planning & Wealth Management, LLC128,631$403.9 萬
Two Sigma Securities, LLC110,273$346.3 萬
Tudor Investment Corp Et Al107,008$336.0 萬
Twinbeech Capital LP91,942$288.7 萬
Becker Capital Management Inc82,252$258.3 萬
PGGM Investments77,632$243.8 萬
Royal Harbor Partners, LLC59,776$187.7 萬
Caxton Associates LP55,507$174.3 萬
Iowa State Bank51,070$160.3 萬
Engineers Gate Manager LP50,224$157.7 萬
CM Management, LLC45,000$141.3 萬
Kempner Capital Management Inc.42,594$133.7 萬
Weaver C. Barksdale & Associates, Inc.38,616$121.3 萬
Quantamental Technologies LLC36,254$113.8 萬
Winton Group Ltd32,010$100.5 萬
ExodusPoint Capital Management, LP31,610$99.3 萬
Hourglass Capital, LLC29,700$93.3 萬
Worldquant Millennium Advisors LLC29,057$91.2 萬
Maven Securities LTD27,183$85.4 萬
Mirabella Financial Services LLP26,883$84.8 萬
Baader Bank INC24,000$75.4 萬
OPSEU Pension Plan Trust Fund22,168$71.0 萬
Threadgill Financial, LLC15,749$49.5 萬
Lynch Asset Management, Inc.15,000$47.1 萬
Kovitz Investment Group Partners, LLC14,281$44.8 萬
Pearl River Capital, LLC14,217$44.6 萬
Legacy Private Trust Co.14,093$44.3 萬
Cottonwood Capital Advisors, LLC13,949$43.8 萬
MUFG Americas Holdings Corp13,700$43.0 萬
Titleist Asset Management, Ltd.12,966$40.7 萬
Aaron Wealth Advisors12,824$40.3 萬
New England Research & Management, Inc.12,315$38.7 萬
Wolverine Trading, LLC11,762$37.1 萬
Truepoint, Inc.11,687$36.7 萬
Point72 Hong Kong Ltd11,615$36.5 萬
Meeder Asset Management Inc8,694$27.3 萬
Berkshire Asset Management LLC8,608$27.0 萬
Asset Management Corp8,168$25.6 萬
Riverwater Partners LLC8,000$25.1 萬
Albert D Mason Inc7,755$24.4 萬
Western Wealth Management, LLC7,651$24.0 萬
Gsa Capital Partners LLP7,449$23.4 萬
Burns Matteson Capital Management, LLC7,156$22.5 萬
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors7,121$22.4 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH7,000$22.0 萬
Aigen Investment Management, LP6,934$21.8 萬
Horizon Investment Services, LLC6,648$20.9 萬
SkyOak Wealth, LLC6,435$20.2 萬
St Germain D J Co Inc5,307$20.1 萬
Sentry Investment Management LLC4,381$13.8 萬
Neo Ivy Capital Management3,587$11.3 萬
Altshuler Shaham Ltd3,062$9.70 萬
Ellis Investment Partners, LLC2,230$7.00 萬
McMillion Capital Management Inc1,837$5.80 萬
GPS Wealth Strategies Group, LLC1,587$5.00 萬
AlphaMark Advisors, LLC1,560$4.90 萬
Hallmark Capital Management Inc1,500$4.70 萬
Pittenger & Anderson Inc1,045$3.30 萬
Front Row Advisors LLC960$3.00 萬
Evoke Wealth, LLC958$3.00 萬
Sage Private Wealth Group, LLC804$2.50 萬
Selective Wealth Management, Inc.519$1.60 萬
TFC Financial Management500$1.60 萬
Mach-1 Financial Group, Inc.475$1.40 萬
Householder Group Estate & Retirement Specialist, LLC257$8,000
Selway Asset Management200$6,000
West Oak Capital, LLC150$5,000
Artemis Wealth Advisors, LLC156$5,000
Mizuho Securities Co. Ltd.114$4,000
Global Trust Asset Management, LLC132$4,000
Core Alternative Capital80$3,000
PYA Waltman Capital, LLC90$3,000
Morton Brown Family Wealth, LLC102$3,000
Absolute Capital Management, LLC75$2,366
Wagner Wealth Management, LLC17$1,000
KB Financial Partners, LLC39$1,000
Advocacy Wealth Management Services, LLC3$0
Baron Silver Stevens Financial Advisors, LLC219–

尚未申報 2022 年第 4 季的機構(22 家)

2022 年第 3 季季末持有 Walgreens Boots Alliance, Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 WBA、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management667,674$2,097 萬
Jefferies Group LLC185,046$581.0 萬
Hightower 6M Holding, LLC67,240$211.1 萬
Dowling & Yahnke LLC45,757$143.7 萬
Regentatlantic Capital LLC38,062$119.6 萬
BTR Capital Management Inc33,935$106.6 萬
NuWave Investment Management, LLC27,229$85.5 萬
Redpoint Investment Management Pty Ltd15,597$49.0 萬
Corient Capital Partners, LLC12,506$47.4 萬
Cornerstone Wealth Management, LLC12,030$37.8 萬
Roosevelt Investment Group LLC9,292$29.2 萬
CPWM, LLC9,211$28.9 萬
Balasa Dinverno & Foltz LLC7,851$24.7 萬
55I, LLC6,553$20.6 萬
Wipfli Financial Advisors LLC,5,283$16.6 萬
FourThought Financial, LLC5,044$15.8 萬
American Portfolios Advisors2,398$7.53 萬
American Research & Management Co.1,415$4.40 萬
Covington Capital Management1,258$4.00 萬
Strategic Asset Management, LLC1,146$3.60 萬
Surevest, LLC165$5,000
USA Financial Portformulas Corp28$1,000