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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 3 季與 2023 年第 2 季比較

持有 Walgreens Boots Alliance, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

WBA 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數1,149151,047−87
股數5.06 億47.2 萬4.93 億−1,204 萬 (−2.4%)
市值$144.0 億$1,345 萬$110.1 億−$33.7 億 (−23.4%)

15 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(104 家)

2023 年第 3 季季末持有 Walgreens Boots Alliance, Inc.、2023 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 104 家。

2023 年第 3 季新進 WBA 的機構
機構股數市值佔組合 %
Cubist Systematic Strategies, LLC495,547$1,102 萬0.14%
IPG Investment Advisors LLC466,635$1,038 萬2.29%
Pictet Asset Management Holding SA343,970$765.0 萬0.01%
ExodusPoint Capital Management, LP279,178$620.9 萬0.08%
Integral Health Asset Management, LLC250,000$556.0 萬0.79%
Connor, Clark & Lunn Investment Management Ltd.247,031$549.4 萬0.03%
Quantbot Technologies LP246,772$548.8 萬0.37%
Teza Capital Management LLC195,925$435.7 萬0.71%
Cambridge Financial Group, Inc.184,574$410.5 萬2.24%
Madden Securities Corp135,200$300.7 萬1.70%
Quantitative Investment Management, LLC133,378$296.6 萬0.46%
Mizuho Markets Americas LLC109,823$244.2 萬0.09%
Seven Eight Capital, LP104,804$233.1 萬0.27%
Two Sigma Investments, LP75,100$167.0 萬0.00%
Verition Fund Management LLC70,570$156.9 萬0.02%
Qube Research & Technologies Ltd65,646$146.0 萬0.00%
Intact Investment Management Inc.63,400$141.0 萬0.06%
Western Wealth Management, LLC60,952$135.6 萬0.11%
Ameritas Advisory Services, LLC47,873$106.5 萬0.05%
Aigen Investment Management, LP44,157$98.2 萬0.19%
Polianta Ltd42,000$93.4 萬0.46%
NEOS Investment Management LLC41,761$92.9 萬0.12%
CM Management, LLC40,000$89.0 萬0.94%
Blueshift Asset Management, LLC37,816$84.1 萬0.50%
Stevens Capital Management LP36,928$82.1 萬0.24%
CenterBook Partners LP32,816$73.0 萬0.09%
HAP Trading, LLC32,124$71.4 萬0.18%
M Holdings Securities, Inc.31,863$70.9 萬0.09%
Paradigm Capital Management Inc30,000$66.7 萬0.04%
Agf Management Ltd29,949$66.6 萬0.00%
Ieq Capital, LLC27,756$61.7 萬0.01%
Gsa Capital Partners LLP26,477$58.9 萬0.05%
Garda Capital Partners LP25,369$56.4 萬0.36%
Lynwood Capital Management Inc.25,000$55.6 萬1.46%
Kingswood Wealth Advisors, LLC24,721$55.0 萬0.09%
DoubleLine ETF Adviser LP24,613$54.7 萬0.20%
Crestwood Advisors Group LLC22,622$50.3 萬0.01%
Arkadios Wealth Advisors22,279$49.5 萬0.05%
Straight Path Wealth Management22,000$48.9 萬0.33%
Arden Trust Co21,154$47.0 萬0.08%
Baader Bank INC21,152$46.5 萬0.04%
B&D White Capital Company, LLC18,500$41.1 萬0.15%
Radnor Capital Management, LLC18,500$41.1 萬0.08%
Heartwood Wealth Advisors LLC18,248$40.6 萬0.06%
Exchange Traded Concepts, LLC17,877$39.8 萬0.01%
QRG Capital Management, Inc.17,236$38.3 萬0.01%
Dynamic Technology Lab Private Ltd17,192$38.2 萬0.04%
Cape Cod Five Cents Savings Bank17,114$38.1 萬0.02%
PEAK6 Investments LLC16,995$37.8 萬0.02%
Campbell & CO Investment Adviser LLC16,909$37.6 萬0.04%
J.W. Cole Advisors, Inc.16,837$37.4 萬0.03%
First Republic Investment Management, Inc.16,564$36.8 萬0.00%
Quantamental Technologies LLC16,352$36.4 萬0.34%
Tiaa Trust, National Association15,324$34.1 萬0.00%
Fukoku Mutual Life Insurance Co15,000$33.4 萬0.03%
WSFS Capital Management, LLC15,000$33.4 萬0.02%
STF Management LP13,994$31.1 萬0.17%
Buckingham Strategic Partners13,079$29.1 萬0.01%
Pitcairn Co12,285$27.3 萬0.02%
Hoxton Planning & Management, LLC11,872$26.4 萬0.17%
Caxton Associates LP11,667$25.9 萬0.04%
Abundance Wealth Counselors11,582$25.8 萬0.07%
Perpetual Ltd11,335$25.2 萬0.00%
Brevan Howard Capital Management LP10,953$24.4 萬0.07%
Hodges Capital Management Inc.10,611$23.6 萬0.03%
World Equity Group, Inc.10,392$23.1 萬0.05%
Cliftonlarsonallen Wealth Advisors, LLC10,207$22.7 萬0.01%
Boothbay Fund Management, LLC10,189$22.7 萬0.01%
Monaco Asset Management SAM10,000$22.2 萬0.11%
Balentine LLC9,861$21.9 萬0.01%
MONECO Advisors, LLC9,861$21.9 萬0.06%
Grandview Asset Management LLC9,400$20.9 萬0.12%
Northern Financial Advisors Inc9,022$20.1 萬0.18%
Jamison Private Wealth Management, Inc.8,574$19.1 萬0.04%
NBC Securities, Inc.6,146$13.6 萬0.01%
Impact Partnership Wealth, LLC5,998$13.3 萬0.04%
CSS LLC5,900$13.1 萬0.01%
Indiana Trust & Investment Management CO5,567$12.4 萬0.06%
FNY Investment Advisers, LLC3,300$7.30 萬0.04%
Bank Julius Baer & Co. Ltd, Zurich3,201$7.10 萬0.00%
McIlrath & Eck, LLC2,000$4.45 萬0.01%
Authentikos Wealth Advisory, LLC1,859$4.13 萬0.04%
First Personal Financial Services1,700$3.78 萬0.01%
Milestone Investment Advisors LLC887$1.97 萬0.01%
Headinvest, LLC706$1.58 萬0.00%
Peoples Bank600$1.33 萬0.01%
FSC Wealth Advisors, LLC500$1.11 萬0.01%
Manchester Capital Management LLC398$8,8520.00%
Salomon & Ludwin, LLC269$5,9830.00%
Annis Gardner Whiting Capital Advisors, LLC247$5,4940.00%
DHJJ Financial Advisors, Ltd.205$4,5600.00%
Financial Management Professionals, Inc.188$4,0000.00%
Pathway Financial Advisers, LLC113$2,5130.00%
Laurel Wealth Advisors LLC104$2,3130.00%
Fortis Group Advisors, LLC100$2,2240.00%
Legacy Financial Group LLC100$2,2240.00%
DecisionPoint Financial, LLC63$1,4020.00%
Cornerstone Planning Group LLC52$1,1560.00%
Householder Group Estate & Retirement Specialist, LLC50$1,1120.00%
ClariVest Asset Management LLC29$1,0000.00%

清倉機構(191 家)

2023 年第 2 季季末持有 Walgreens Boots Alliance, Inc.、2023 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 191 家。

2023 年第 3 季清倉 WBA 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Miller Howard Investments Inc1,503,434$4,283 萬
Candlestick Capital Management LP750,000$2,137 萬
Brandywine Global Investment Management, LLC472,236$1,345 萬
Twinbeech Capital LP461,764$1,316 萬
Miramar Capital, LLC353,406$1,007 萬
RMB Capital Management, LLC140,990$401.7 萬
Renaissance Technologies LLC136,600$389.2 萬
Thematics Asset Management122,812$349.9 萬
Andra AP-fonden122,600$349.3 萬
Financial Counselors Inc111,260$317.0 萬
Sage Capital Advisors,llc107,871$307.3 萬
Axxcess Wealth Management, LLC94,704$269.8 萬
IMC-Chicago, LLC92,811$264.4 萬
Duality Advisers, LP90,523$257.9 萬
Stamos Capital Partners, L.P.87,250$248.6 萬
Blackhawk Capital Partners LLC.80,559$229.5 萬
Virtu Financial LLC75,428$214.9 萬
Prana Capital Management, LP72,309$206.0 萬
Atria Investments LLC69,437$198.1 萬
LVW Advisors, LLC65,982$188.0 萬
Richard Bernstein Advisors LLC65,395$186.3 萬
Vestmark Advisory Solutions, Inc.64,360$183.4 萬
Gries Financial LLC59,353$169.1 萬
Ergoteles LLC53,894$153.5 萬
Oxbow Advisors, LLC47,558$135.5 萬
Vident Investment Advisory, LLC45,937$130.9 萬
Barry Investment Advisors, LLC44,609$127.1 萬
Mountain Capital Investment Advisors, Inc41,310$126.6 萬
Snowden Capital Advisors LLC44,072$125.6 萬
STRS Ohio43,265$123.2 萬
Twin Tree Management, LP42,138$120.1 萬
First County Bank40,803$116.2 萬
Hedeker Wealth, LLC37,283$106.2 萬
Red Spruce Capital, LLC36,093$102.8 萬
XTX Topco Ltd32,109$91.5 萬
Harvest Volatility Management LLC31,763$90.5 萬
Convergence Investment Partners, LLC30,153$85.9 萬
Ashton Thomas Private Wealth, LLC27,966$79.7 萬
Zurich Insurance Group Ltd27,400$78.1 萬
Veritable, L.P.26,594$75.8 萬
Equitable Trust Co26,496$75.5 萬
First Heartland Consultants, Inc.24,462$69.7 萬
Murphy Pohlad Asset Management LLC24,346$69.4 萬
Griffin Asset Management, Inc.24,171$68.9 萬
Paloma Partners Management Co23,752$67.7 萬
Verdence Capital Advisors LLC23,360$66.6 萬
Truadvice, LLC22,204$64.9 萬
Lederer & Associates Investment Counsel22,658$64.6 萬
Howland Capital Management LLC22,316$63.6 萬
Towle & Co20,840$59.4 萬
Wrapmanager Inc18,866$53.7 萬
Reuter James Wealth Management, LLC18,833$53.7 萬
Dai-Ichi Life Insurance Company, Ltd18,496$52.7 萬
Siemens Fonds Invest GmbH17,279$49.0 萬
Edgestream Partners, L.P.16,422$46.8 萬
Investment Management Associates Inc16,299$46.4 萬
Spears Abacus Advisors LLC14,945$42.6 萬
Fox Run Management, L.L.C.13,987$39.8 萬
Regal Investment Advisors LLC13,741$39.1 萬
Procyon Private Wealth Partners, LLC13,733$39.1 萬
Stonegate Investment Group, LLC13,710$39.1 萬
Imprint Wealth LLC13,569$38.7 萬
Clear Harbor Asset Management, LLC13,400$38.2 萬
First Dallas Securities Inc.13,050$37.2 萬
Meeder Advisory Services, Inc.12,591$35.9 萬
Symmetry Partners, LLC12,556$35.8 萬
Wealth Alliance12,364$35.2 萬
Carnegie Capital Asset Management, LLC12,284$35.0 萬
Nwam LLC12,015$34.2 萬
Epoch Investment Partners, Inc.11,730$33.4 萬
Montecito Bank & Trust11,572$33.0 萬
Thrive Capital Management, LLC11,476$32.7 萬
South Street Advisors LLC11,438$32.6 萬
Prospera Financial Services Inc11,316$32.2 萬
Nations Financial Group Inc,11,313$32.2 萬
Keudell/Morrison Wealth Management11,121$31.7 萬
SlateStone Wealth, LLC11,004$31.4 萬
Comerica Securities,inc.10,852$30.9 萬
BancorpSouth Bank10,798$30.8 萬
Chicago Capital, LLC10,568$30.1 萬
Cozad Asset Management Inc10,386$29.6 萬
TrueWealth Advisors, LLC10,254$29.2 萬
Graypoint LLC10,247$29.2 萬
Concord Asset Management, LLC10,029$28.6 萬
United Fire Group Inc10,000$28.5 萬
FDx Advisors, Inc.9,692$27.6 萬
Capital Investment Advisors, LLC9,488$27.0 萬
Seizert Capital Partners, LLC9,479$27.0 萬
Insigneo Advisory Services, LLC9,411$26.8 萬
Brinker Capital Investments, LLC9,358$26.7 萬
Orion Portfolio Solutions, LLC9,358$26.7 萬
Intrust Bank NA9,321$26.6 萬
Vance Wealth, Inc.9,307$26.5 萬
Valeo Financial Advisors, LLC9,163$26.1 萬
Burney Co9,141$26.0 萬
Level Four Advisory Services, LLC9,139$26.0 萬
Clark Financial Services Group Inc9,015$25.7 萬
Inspirion Wealth Advisors, LLC8,970$25.6 萬
Oarsman Capital, Inc.8,920$25.4 萬
MBM Wealth Consultants, LLC8,378$25.4 萬

尚未申報 2023 年第 3 季的機構(15 家)

2023 年第 2 季季末持有 Walgreens Boots Alliance, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 WBA、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA302,619$862.2 萬
BDO Wealth Advisors, LLC46,900$133.6 萬
Tiaa, FSB28,174$80.3 萬
EA Series Trust25,980$74.0 萬
Endurance Wealth Management, Inc.20,194$57.5 萬
BFT Financial Group, LLC18,878$53.8 萬
Lumature Wealth Partners, LLC9,881$28.2 萬
First National Bank of South Miami7,139$20.3 萬
First Command Bank3,994$11.4 萬
First Command Financial Services, Inc.3,994$11.4 萬
McMillion Capital Management Inc1,837$5.23 萬
Northwest Bank & Trust Co1,002$2.85 萬
Vigilant Capital Management, LLC700$2.00 萬
Piershale Financial Group, Inc.633$1.80 萬
Coastal Capital Group, Inc.257$7,324