跳到主要內容

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 2 季與 2023 年第 1 季比較

持有 Walgreens Boots Alliance, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

WBA 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數1,23971,149−83
股數5.05 億7.57 萬5.06 億+120.9 萬 (+0.2%)
市值$174.6 億$259.8 萬$144.0 億−$30.6 億 (−17.5%)

7 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(74 家)

2023 年第 2 季季末持有 Walgreens Boots Alliance, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 WBA 的機構
機構股數市值佔組合 %
Clear Street LLC400,000$1,140 萬0.27%
Tudor Investment Corp Et Al384,374$1,095 萬0.18%
UniSuper Management Pty Ltd351,541$1,002 萬0.11%
Adage Capital Partners GP, L.L.C.327,555$933.2 萬0.02%
Capital Fund Management S.A.237,364$676.3 萬0.11%
M&G Investment Management Ltd225,969$632.7 萬0.04%
GTS Securities LLC201,952$575.4 萬0.18%
Axxcess Wealth Management, LLC94,704$269.8 萬0.20%
V2 Financial group LLC93,038$265.1 萬1.90%
Duality Advisers, LP90,523$257.9 萬0.32%
Richelieu Gestion PLC77,808$221.7 萬1.85%
Virtu Financial LLC75,428$214.9 萬0.16%
Alaska Permanent Fund Corp74,200$211.4 萬0.04%
iA Global Asset Management Inc.53,210$151.6 萬0.04%
Oxbow Advisors, LLC47,558$135.5 萬0.21%
Twin Capital Management Inc44,079$125.6 萬0.16%
CoreCap Advisors, LLC38,306$109.1 萬0.08%
Lombard Odier Asset Management (USA) Corp37,473$106.8 萬0.12%
Trust Investment Advisors34,723$98.9 萬0.80%
Arrowstreet Capital, Limited Partnership34,089$97.1 萬0.00%
XTX Topco Ltd32,109$91.5 萬0.16%
Financial Partners Group, LLC30,698$87.5 萬0.44%
Strategic Advisors LLC29,600$84.3 萬0.16%
Squarepoint Ops LLC27,443$78.2 萬0.00%
Empowered Funds, LLC25,980$74.0 萬0.03%
EA Series Trust25,980$74.0 萬0.03%
Cresset Asset Management, LLC23,465$66.9 萬0.00%
Oversea-Chinese Banking CORP Ltd22,937$65.1 萬0.03%
LexAurum Advisors, LLC20,844$59.4 萬0.18%
Brown Wealth Management, LLC20,162$57.4 萬0.30%
Wade G W & Inc10,299$29.3 萬0.01%
Advisors Management Group Inc10,220$29.1 萬0.09%
Insigneo Advisory Services, LLC9,411$26.8 萬0.05%
Daymark Wealth Partners, LLC9,024$25.7 萬0.02%
Kenfarb & Co.9,000$25.6 萬0.22%
Modera Wealth Management, LLC8,042$22.9 萬0.00%
TKG Advisors, LLC8,009$22.8 萬0.15%
Lynch Asset Management, Inc.8,000$22.8 萬0.15%
Mirabella Financial Services LLP7,794$22.2 萬0.03%
Verum Partners LLC7,625$21.7 萬0.20%
Beverly Hills Private Wealth, LLC6,861$20.5 萬0.03%
Mather Group, LLC.7,024$20.0 萬0.00%
Meitav Dash Investments Ltd2,900$8.30 萬0.00%
Rational Advisors LLC2,769$7.89 萬0.01%
Coppell Advisory Solutions LLC2,360$6.69 萬0.02%
St Germain D J Co Inc2,120$6.04 萬0.00%
Union Savings Bank1,883$5.64 萬0.03%
ORG Partners LLC1,927$5.61 萬0.01%
McMillion Capital Management Inc1,837$5.23 萬0.05%
V-Square Quantitative Management LLC1,654$4.71 萬0.03%
Northwest Bank & Trust Co1,002$2.85 萬0.03%
Options Solutions, LLC1,000$2.85 萬0.03%
Spotlight Asset Group, Inc.1,000$2.85 萬0.03%
WFA of San Diego, LLC705$2.01 萬0.02%
VisionPoint Advisory Group, LLC598$1.70 萬0.01%
Worth Asset Management, LLC500$1.42 萬0.01%
Steward Financial Group LLC501$1.40 萬0.00%
West Tower Group, LLC481$1.37 萬0.01%
Nemes Rush Group LLC432$1.23 萬0.00%
Fairfield, Bush & Co.415$1.18 萬0.00%
PCA Investment Advisory Services Inc.301$8,5750.01%
GW&K Investment Management, LLC266$8,0000.00%
Glass Jacobson Investment Advisors llc272$7,7500.00%
RFP Financial Group LLC172$4,9000.00%
Viking Fund Management LLC150$4,2740.00%
Strengthening Families & Communities, LLC152$4,0000.00%
Tyler-Stone Wealth Management100$3,0000.00%
Lee Financial Co75$2,1370.00%
Castleview Partners, LLC39$1,1110.00%
Cherry Tree Wealth Management, LLC21$5990.00%
Crewe Advisors LLC12$3420.00%
First Command Advisory Services, Inc.5$1420.00%
Comerica Bank1,406,891$380.00%
Avion Wealth15$00.00%

清倉機構(157 家)

2023 年第 1 季季末持有 Walgreens Boots Alliance, Inc.、2023 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 157 家。

2023 年第 2 季清倉 WBA 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Antipodes Partners Ltd3,307,927$1.14 億
Jennison Associates LLC788,239$2,726 萬
Osher Van de Voorde Investment Management382,701$1,323 萬
Putnam Investments LLC314,000$1,086 萬
Olstein Capital Management, L.P.267,000$923.3 萬
Manning & Napier Group, LLC238,156$823.5 萬
Cubist Systematic Strategies, LLC217,143$750.9 萬
Cobalt Capital Management, Inc.180,000$622.4 萬
Bayesian Capital Management, LP133,700$462.3 萬
Aigen Investment Management, LP131,515$454.8 萬
Quantbot Technologies LP119,922$414.7 萬
Clough Capital Partners L P110,600$382.5 萬
EP Wealth Advisors, LLC95,907$373.0 萬
Capula Management Ltd99,584$344.4 萬
First Republic Investment Management, Inc.76,467$264.4 萬
Fairholme Capital Management LLC74,000$255.9 萬
Synergy Financial Management, LLC68,984$238.5 萬
Cipher Capital LP61,689$213.3 萬
Unigestion Holding SA58,764$203.5 萬
Bullseye Investment Management, LLC54,298$187.8 萬
Industrial Alliance Investment Management Inc.51,875$179.4 萬
Jefferies Financial Group Inc.51,680$178.7 萬
Wilbanks Smith & Thomas Asset Management LLC51,306$177.4 萬
Bridgewater Associates, LP46,562$161.0 萬
Portman Square Capital LLP41,134$142.2 萬
Quantitative Investment Management, LLC40,472$139.9 萬
Richard P Slaughter Associates Inc36,798$127.2 萬
Greenwood Capital Associates LLC36,071$124.7 萬
Seven Eight Capital, LP33,346$115.3 萬
M Holdings Securities, Inc.33,233$114.9 萬
AXS Investments LLC31,867$110.2 萬
Stevens Capital Management LP31,836$110.1 萬
Balentine LLC30,575$105.7 萬
NorthRock Partners, LLC29,700$102.7 萬
Kinsale Capital Group, Inc.27,504$95.1 萬
Hohimer Wealth Management, LLC25,903$89.6 萬
Cambridge Advisors Inc.25,496$88.2 萬
Blueshift Asset Management, LLC23,654$81.8 萬
Aquatic Capital Management LLC23,200$80.2 萬
Campbell & CO Investment Adviser LLC23,168$80.1 萬
Ameritas Advisory Services, LLC21,726$76.9 萬
Parkside Investments, LLC20,000$69.2 萬
Heartwood Wealth Advisors LLC19,297$66.7 萬
Integrated Advisors Network LLC16,373$56.6 萬
Maverick Capital Ltd大師Maverick 資本15,897$55.0 萬
Northern Financial Advisors Inc15,584$53.9 萬
Ieq Capital, LLC15,296$52.9 萬
HAP Trading, LLC14,925$51.6 萬
Centiva Capital, LP13,336$46.1 萬
Hudson Valley Investment Advisors Inc12,599$45.4 萬
Virginia Retirement Systems Et Al13,100$45.3 萬
Evergreen Capital Management LLC13,037$45.1 萬
Center For Asset Management LLC12,256$42.4 萬
AlphaStar Capital Management, LLC11,338$42.4 萬
Verition Fund Management LLC12,051$41.7 萬
Cardinal Capital Management11,838$40.9 萬
Thrive Wealth Management, LLC11,571$40.0 萬
Abundance Wealth Counselors11,117$38.4 萬
Grandview Asset Management LLC10,600$36.7 萬
Cyndeo Wealth Partners, LLC10,565$36.5 萬
CAPROCK Group, Inc.10,403$36.0 萬
STF Management LP10,103$34.9 萬
Western Wealth Management, LLC9,937$34.4 萬
Kapitalo Investimentos Ltda9,837$34.0 萬
Transcend Wealth Collective, LLC9,790$33.9 萬
Linscomb & Williams, Inc.9,319$32.2 萬
Focus Financial Network, Inc.9,262$32.0 萬
Hodges Capital Management Inc.9,518$31.8 萬
Eqis Capital Management, Inc.9,099$31.5 萬
NBT Bank N A8,987$31.1 萬
Legal Advantage Investments, Inc.8,860$30.6 萬
ASB Consultores, LLC8,700$30.1 萬
Chicago Wealth Management, Inc.8,534$29.5 萬
Kovitz Investment Group Partners, LLC8,467$29.3 萬
Pearl River Capital, LLC8,440$29.2 萬
Krilogy Financial LLC8,377$29.0 萬
Cutler Group LP8,265$28.5 萬
J.W. Cole Advisors, Inc.7,972$27.6 萬
StoneX Group Inc.7,914$27.4 萬
Trust Co of Toledo NA7,697$26.6 萬
Mogy Joel R Investment Counsel Inc7,619$26.3 萬
FineMark National Bank & Trust7,530$26.0 萬
LS Investment Advisors, LLC7,265$25.1 萬
Straight Path Wealth Management7,007$24.2 萬
Trust Co of Virginia6,942$24.0 萬
Lombard Odier Asset Management (Switzerland) SA6,902$23.9 萬
Nadler Financial Group, Inc.6,802$23.5 萬
Oak Harbor Wealth Partners, LLC6,755$23.4 萬
Purus Wealth Management, LLC6,682$23.1 萬
Blue Edge Capital, LLC6,666$23.1 萬
Benin Management CORP6,620$22.9 萬
Well Done, LLC6,564$22.7 萬
BTC Capital Management, Inc.6,500$22.5 萬
Act Wealth Management, LLC6,500$22.5 萬
Ti-Trust, Inc6,425$22.2 萬
Pinnacle West Asset Management, Inc.6,375$22.0 萬
Plancorp, LLC6,359$22.0 萬
Hixon Zuercher, LLC6,356$22.0 萬
Cognios Beta Neutral Large Cap Fund, LP6,338$21.9 萬
San Luis Wealth Advisors LLC6,291$21.8 萬

尚未申報 2023 年第 2 季的機構(7 家)

2023 年第 1 季季末持有 Walgreens Boots Alliance, Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 WBA、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Investment Management of Virginia LLC32,023$110.7 萬
SS&H Financial Advisors, Inc.19,515$67.5 萬
HighTower Trust Services, LTA14,823$49.3 萬
LeJeune Puetz Investment Counsel LLC8,015$27.7 萬
Pathway Financial Advisers, LLC769$2.66 萬
Householder Group Estate & Retirement Specialist, LLC377$1.30 萬
Ahrens Investment Partners LLC171$5,928