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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Walgreens Boots Alliance, Inc. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

WBA 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數1,277241,239−14
股數5.04 億107.1 萬5.05 億+209.4 萬 (+0.4%)
市值$188.1 億$3,998 萬$174.6 億−$13.1 億 (−7.0%)

24 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(115 家)

2023 年第 1 季季末持有 Walgreens Boots Alliance, Inc.、2022 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 115 家。

2023 年第 1 季新進 WBA 的機構
機構股數市值佔組合 %
Putnam Investments LLC314,000$1,086 萬0.02%
Cobalt Capital Management, Inc.180,000$622.4 萬2.26%
Bayesian Capital Management, LP133,700$462.3 萬0.57%
Aigen Investment Management, LP131,515$454.8 萬0.63%
Invenomic Capital Management LP130,772$452.2 萬0.26%
Worldquant Millennium Advisors LLC127,732$441.7 萬0.08%
Quantbot Technologies LP119,922$414.7 萬0.29%
Capula Management Ltd99,584$344.4 萬0.30%
Element Capital Management LLC88,481$306.0 萬0.23%
Simplex Trading, LLC82,272$284.4 萬0.13%
Caas Capital Management LP72,013$249.0 萬0.81%
Two Sigma Securities, LLC62,463$216.0 萬0.18%
Cipher Capital LP61,689$213.3 萬0.39%
Wealth Advisors of Tampa Bay, LLC56,275$194.6 萬1.11%
B.O.S.S. Retirement Advisors, LLC55,426$191.7 萬0.45%
Ostrum Asset Management54,765$189.4 萬0.16%
Bullseye Investment Management, LLC54,298$187.8 萬1.37%
Twinbeech Capital LP45,088$155.9 萬0.03%
Gries Financial LLC38,292$132.4 萬0.39%
Convergence Investment Partners, LLC34,250$118.4 萬0.70%
Lauer Wealth, LLC32,620$115.1 萬1.44%
Affinity Investment Advisors, LLC30,608$105.8 萬0.57%
Kessler Investment Group, LLC30,311$104.8 萬0.71%
Quinn Opportunity Partners LLC28,100$97.2 萬0.10%
Ashton Thomas Private Wealth, LLC27,362$94.6 萬0.08%
IMC-Chicago, LLC27,305$94.4 萬0.16%
Blueshift Asset Management, LLC23,654$81.8 萬0.34%
Aquatic Capital Management LLC23,200$80.2 萬0.05%
Cornerstone Wealth Management, LLC21,155$73.2 萬0.07%
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group21,036$72.7 萬0.43%
Engineers Gate Manager LP19,912$68.9 萬0.03%
Consolidated Portfolio Review Corp19,595$67.8 萬0.18%
Wolverine Trading, LLC18,922$65.5 萬0.02%
Vaughan & Co Securities, Inc.18,871$65.3 萬0.48%
Gallagher Fiduciary Advisors, LLC18,669$64.6 萬0.05%
AM Squared Ltd16,500$57.1 萬0.44%
Credit Agricole S A16,135$55.8 萬0.02%
Nilsine Partners, LLC15,947$55.1 萬0.09%
Maverick Capital Ltd大師Maverick 資本15,897$55.0 萬0.01%
Goldstone Financial Group, LLC14,671$50.7 萬0.17%
Jump Financial, LLC14,293$49.4 萬0.02%
River & Mercantile Asset Management LLP14,280$49.3 萬0.10%
Imprint Wealth LLC11,797$40.8 萬0.27%
Gladstone Institutional Advisory LLC11,562$40.0 萬0.03%
BFT Financial Group, LLC11,268$39.0 萬0.06%
Baker Tilly Wealth Management, LLC11,117$38.4 萬0.04%
Finer Wealth Management, Inc.10,203$35.3 萬0.30%
Western Wealth Management, LLC9,937$34.4 萬0.03%
Kapitalo Investimentos Ltda9,837$34.0 萬0.11%
Centennial Wealth Advisory LLC9,741$33.7 萬0.18%
Flagship Harbor Advisors, LLC8,895$30.8 萬0.03%
Kovitz Investment Group Partners, LLC8,467$29.3 萬0.01%
Pearl River Capital, LLC8,440$29.2 萬0.05%
Eudaimonia Partners, LLC8,390$29.0 萬0.07%
Brinker Capital Investments, LLC8,174$28.3 萬0.00%
Orion Portfolio Solutions, LLC8,174$28.3 萬0.00%
First Hawaiian Bank7,930$27.4 萬0.01%
Marathon Trading Investment Management LLC7,573$26.2 萬0.12%
Concord Asset Management, LLC7,540$26.1 萬0.11%
LS Investment Advisors, LLC7,265$25.1 萬0.05%
TownSquare Capital, LLC7,251$25.1 萬0.01%
Meridian Wealth Management, LLC7,180$24.8 萬0.02%
Truadvice, LLC6,815$24.0 萬0.10%
Horizon Wealth Management, LLC6,914$23.9 萬0.18%
Lombard Odier Asset Management (Switzerland) SA6,902$23.9 萬0.02%
RB Capital Management, LLC6,851$23.7 萬0.08%
Fox Run Management, L.L.C.6,836$23.6 萬0.08%
Revisor Wealth Management LLC6,499$22.5 萬0.21%
Pinnacle West Asset Management, Inc.6,375$22.0 萬0.23%
Petrus Trust Company, LTA6,310$21.8 萬0.03%
San Luis Wealth Advisors LLC6,291$21.8 萬0.08%
Marcum Wealth, LLC6,154$21.3 萬0.03%
SkyOak Wealth, LLC6,135$21.2 萬0.06%
Tradewinds, LLC.6,095$21.1 萬0.13%
David Loasby5,874$21.0 萬0.02%
Chapin Davis, Inc.5,941$20.5 萬0.11%
Great Valley Advisor Group, Inc.5,880$20.3 萬0.01%
Latitude Advisors, LLC5,848$20.2 萬0.15%
Clarius Group, LLC5,836$20.2 萬0.02%
DRW Securities, LLC5,807$20.1 萬0.03%
Sentry Investment Management LLC5,078$17.6 萬0.07%
Carmel Capital Partners, LLC4,019$13.9 萬0.08%
GeoWealth Management, LLC3,851$13.4 萬0.02%
Mendota Financial Group, LLC2,639$11.8 萬0.12%
MRP Capital Investments, LLC2,650$9.16 萬0.10%
GPS Wealth Strategies Group, LLC2,420$8.37 萬0.02%
Avalon Trust Co2,000$6.92 萬0.01%
One River Asset Management, LLC1,464$5.09 萬0.04%
Cape Investment Advisory, Inc.1,450$5.01 萬0.03%
Trust Co1,253$4.33 萬0.01%
Front Row Advisors LLC971$3.40 萬0.02%
Activest Wealth Management866$3.08 萬0.02%
Milestone Investment Advisors LLC887$3.07 萬0.01%
Pittenger & Anderson Inc800$2.77 萬0.00%
Nalls Sherbakoff Group, LLC617$2.14 萬0.02%
Householder Group Estate & Retirement Specialist, LLC377$1.30 萬0.00%
Mach-1 Financial Group, Inc.290$1.00 萬0.06%
25 LLC286$9,0540.01%
China Universal Asset Management Co., Ltd.261$9,0250.00%
1832 Asset Management L.P.256$8,8520.00%

清倉機構(129 家)

2022 年第 4 季季末持有 Walgreens Boots Alliance, Inc.、2023 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 129 家。

2023 年第 1 季清倉 WBA 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Arrowstreet Capital, Limited Partnership5,993,919$2.24 億
Adage Capital Partners GP, L.L.C.730,097$2,728 萬
Alyeska Investment Group, L.P.400,000$1,494 萬
Qube Research & Technologies Ltd369,646$1,381 萬
Armstrong Henry H Associates Inc255,521$954.6 萬
Point72 Middle East FZE185,036$691.3 萬
Weiss Multi-Strategy Advisers LLC184,726$690.1 萬
Stockman Wealth Management, Inc.156,002$582.8 萬
Brookfield Asset Management Inc.134,610$502.9 萬
PEAK6 Investments LLC126,097$471.1 萬
Integral Health Asset Management, LLC125,000$467.0 萬
WBI Investments104,720$391.2 萬
Brahman Capital Corp.98,941$369.6 萬
Bellwether Advisors, LLC97,338$363.7 萬
Two Sigma Advisers, LP79,800$298.1 萬
Cornerstone Advisors, LLC76,000$283.9 萬
Econ Financial Services Corp64,704$241.7 萬
Y-Intercept (Hong Kong) Ltd63,596$237.6 萬
L & S Advisors Inc63,587$237.6 萬
Capital Fund Management S.A.59,358$221.8 萬
Leelyn Smith, LLC58,473$218.5 萬
Virtu Financial LLC57,563$215.1 萬
Dynamic Technology Lab Private Ltd56,793$212.2 萬
Ilmarinen Mutual Pension Insurance Co45,000$168.1 萬
Johnson & White Wealth Management, LLC25,286$166.0 萬
FORA Capital, LLC38,555$144.0 萬
Del-Sette Capital Management, LLC38,197$142.7 萬
Tredje AP-fonden36,229$135.4 萬
Signet Financial Management, LLC32,971$123.2 萬
Allstate Corp24,474$91.4 萬
Caption Management, LLC24,393$91.1 萬
KMG Fiduciary Partners, LLC22,451$83.9 萬
Friedenthal Financial19,507$72.9 萬
Los Angeles Capital Management LLC19,267$72.0 萬
XTX Topco Ltd19,095$71.3 萬
Iron Financial, LLC18,540$69.3 萬
Bluefin Capital Management, LLC18,190$68.0 萬
Headlands Technologies LLC17,675$66.0 萬
Inceptionr LLC17,600$65.8 萬
Quadrature Capital Ltd16,976$63.4 萬
First Foundation Advisors16,613$62.1 萬
Cresset Asset Management, LLC16,206$55.2 萬
Wealthquest Corp12,928$48.3 萬
Kula Investments, LLC12,699$47.4 萬
JGP Wealth Management, LLC12,303$46.0 萬
Cullinan Associates Inc11,359$42.4 萬
Echo Street Capital Management LLC11,295$42.2 萬
Duality Advisers, LP11,174$41.7 萬
Arvest Trust Co N A9,959$37.2 萬
Aviance Capital Partners, LLC9,744$36.4 萬
Oxinas Partners Wealth Management LLC9,038$33.8 萬
Mint Tower Capital Management B.V.8,964$33.5 萬
Mission Wealth Management, LP8,704$32.5 萬
All Season Financial Advisors, Inc.8,363$31.2 萬
Brighton Jones LLC8,155$30.5 萬
Insigneo Advisory Services, LLC7,767$29.0 萬
Klingman & Associates, LLC7,482$28.0 萬
Banque Pictet & Cie SA7,339$27.4 萬
Schnieders Capital Management LLC7,285$27.2 萬
Daymark Wealth Partners, LLC7,185$26.8 萬
Merit Financial Group, LLC7,070$26.4 萬
Congress Park Capital LLC7,050$26.3 萬
MQS Management LLC6,894$25.8 萬
Boothbay Fund Management, LLC6,687$25.0 萬
Capital Impact Advisors, LLC6,453$24.1 萬
Aptus Capital Advisors, LLC6,441$24.1 萬
Cape Cod Five Cents Savings Bank6,211$23.2 萬
Machina Capital S.A.S.6,200$23.2 萬
Teza Capital Management LLC6,066$22.7 萬
Farmers & Merchants Trust Co of Long Beach6,000$22.4 萬
Obermeyer Wood Investment Counsel, LLLP5,882$22.0 萬
Boston Financial Mangement LLC5,825$21.8 萬
Woodmont Investment Counsel LLC5,825$21.8 萬
Washington Trust Bank5,757$21.5 萬
Alera Investment Advisors, LLC5,754$21.5 萬
Thornburg Investment Management Inc5,724$21.4 萬
Mayflower Financial Advisors, LLC5,663$21.2 萬
Silvercrest Asset Management Group LLC5,641$21.1 萬
Hedges Asset Management LLC5,600$20.9 萬
Viawealth, LLC5,748$20.9 萬
Alpha Family Trust5,580$20.8 萬
Tanager Wealth Management LLP5,574$20.8 萬
Mastrapasqua Asset Management Inc5,555$20.8 萬
Rossmore Private Capital5,554$20.7 萬
Moreno Evelyn V5,550$20.7 萬
Conning Inc.5,542$20.7 萬
Perfromance Wealth Partners, LLC5,540$20.7 萬
Baron Wealth Management LLC5,515$20.6 萬
Pinnacle Financial Group, LLC5,507$20.6 萬
Jmac Enterprises LLC5,500$20.5 萬
Renasant Bank5,468$20.4 萬
Stratos Wealth Advisors, LLC5,395$20.2 萬
Foundations Investment Advisors, LLC5,376$20.1 萬
Squarepoint Ops LLC5,360$20.0 萬
Denali Advisors LLC3,800$14.2 萬
Zullo Investment Group, Inc.3,586$13.4 萬
Accurate Wealth Management, LLC3,494$12.8 萬
First PREMIER Bank3,358$12.6 萬
State of Wyoming2,635$9.84 萬
DuPont Capital Management Corp2,164$8.08 萬

尚未申報 2023 年第 1 季的機構(24 家)

2022 年第 4 季季末持有 Walgreens Boots Alliance, Inc.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 WBA、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Comerica Bank298,310$1,084 萬
ARGI Investment Services, LLC218,851$817.6 萬
Cambridge Financial Group, Inc.131,725$492.1 萬
Gofen & Glossberg LLC85,046$317.7 萬
Seeyond67,510$252.2 萬
Alaska Permanent Fund Corp58,600$218.9 萬
Boenning & Scattergood, Inc.36,670$164.2 萬
Regent Investment Management LLC37,044$138.4 萬
CoreCap Advisors, LLC28,892$107.9 萬
Allstate Investment Management Co24,474$91.4 萬
Gallagher Benefit Services, Inc.18,775$70.1 萬
F3Logic, LLC18,775$70.1 萬
Alpha Paradigm Partners, LLC11,234$42.0 萬
Laurel Wealth Advisors, Inc.11,112$41.5 萬
Zeke Capital Advisors, LLC7,291$27.2 萬
Personal Capital Advisors Corp7,122$26.6 萬
Fairhaven Wealth Management, LLC6,710$25.1 萬
Trustcore Financial Services, LLC2,345$8.76 萬
Glass Jacobson Investment Advisors llc272$1.02 萬
Align Wealth Management, LLC199$6,249
Tyler-Stone Wealth Management100$4,000
Sargent Bickham Lagudis LLC101$3,776
Heritage Wealth Management, LLC60$2,242
Burleson & Company, LLC13$486