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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 4 季與 2023 年第 3 季比較

持有 Walgreens Boots Alliance, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

WBA 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數1,047141,072+39
股數4.93 億37.9 萬5.06 億+1,320 萬 (+2.7%)
市值$110.1 億$842.9 萬$132.0 億+$22.0 億 (+20.0%)

14 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(157 家)

2023 年第 4 季季末持有 Walgreens Boots Alliance, Inc.、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 157 家。

2023 年第 4 季新進 WBA 的機構
機構股數市值佔組合 %
Sessa Capital IM, L.P.3,774,208$9,854 萬4.59%
Point72 Asset Management, L.P.2,568,271$6,706 萬0.20%
Twin Tree Management, LP1,515,078$3,956 萬0.72%
McGowan Group Asset Management, Inc.419,254$1,095 萬1.76%
Los Angeles Capital Management LLC283,004$738.9 萬0.03%
Erste Asset Management GmbH205,600$546.9 萬0.08%
Deane Retirement Strategies, Inc.179,198$467.9 萬2.55%
Contrarius Investment Management Ltd167,171$436.5 萬0.24%
Colony Group, LLC147,050$383.9 萬0.05%
Stamos Capital Partners, L.P.128,500$335.5 萬0.91%
Tredje AP-fonden112,293$293.2 萬0.04%
Sivik Global Healthcare LLC90,000$235.0 萬0.98%
Pathstone Holdings, LLC83,366$218.3 萬0.01%
Bayesian Capital Management, LP70,102$183.0 萬0.19%
HighPoint Advisor Group LLC80,195$165.4 萬0.12%
Paloma Partners Management Co61,563$160.7 萬0.26%
Mesirow Financial Investment Management, Inc.60,311$157.5 萬0.06%
HRT Financial LP42,894$111.9 萬0.01%
Towle & Co41,710$108.9 萬0.13%
Pingora Partners LLC38,878$101.5 萬0.90%
Y-Intercept (Hong Kong) Ltd36,540$95.4 萬0.09%
Williamson Legacy Group, LLC36,405$95.1 萬0.88%
Edgestream Partners, L.P.36,376$95.0 萬0.07%
Quadrature Capital Ltd32,054$83.7 萬0.02%
Rothschild Investment LLC27,838$72.7 萬0.06%
Sanibel Captiva Trust Company, Inc.27,686$72.3 萬0.03%
Cidel Asset Management Inc26,724$69.8 萬0.03%
NorthRock Partners, LLC26,059$68.0 萬0.03%
True Vision MN LLC25,307$66.1 萬0.53%
Oak Thistle LLC24,709$64.5 萬0.19%
Visionary Horizons, LLC21,501$56.1 萬0.46%
Confluence Wealth Services, Inc.21,154$55.2 萬0.06%
Envestnet Portfolio Solutions, Inc.20,710$54.1 萬0.00%
Cutler Group LP20,641$53.8 萬0.07%
Summit X, LLC19,710$51.5 萬0.15%
Trust Point Inc.19,536$51.0 萬0.04%
Quantinno Capital Management LP19,130$49.9 萬0.02%
FJ Investments, LLC18,700$48.8 萬0.02%
XTX Topco Ltd18,457$48.2 萬0.11%
Midland Wealth Advisors LLC18,439$48.1 萬0.03%
Wiley Bros.-Aintree Capital, LLC18,789$48.0 萬0.12%
Degroof Petercam Asset Management18,000$47.0 萬0.01%
Qsemble Capital Management, LP17,472$45.6 萬0.11%
Investment Management Corp of Ontario17,092$44.6 萬0.01%
Concurrent Investment Advisors, LLC16,836$44.0 萬0.02%
Sharp Financial Services, LLC16,820$43.9 萬0.48%
All Season Financial Advisors, Inc.15,766$41.2 萬0.35%
Global X Japan Co., Ltd.15,692$41.0 萬0.23%
Baron Wealth Management LLC15,209$39.7 萬0.22%
PVG Asset Management Corp14,247$37.2 萬1.80%
RIA Advisory Group LLC5,703$37.0 萬0.18%
Regal Investment Advisors LLC13,890$36.3 萬0.03%
Marex Group plc13,840$36.1 萬0.01%
Lombard Odier Asset Management (Switzerland) SA13,761$35.9 萬0.05%
Syon Capital LLC12,748$33.3 萬0.03%
Mather Group, LLC.12,715$33.2 萬0.01%
Coldstream Capital Management Inc12,483$32.6 萬0.01%
Wedmont Private Capital12,249$31.4 萬0.03%
TCW Group Inc11,300$30.1 萬0.00%
EP Wealth Advisors, LLC11,388$29.7 萬0.00%
Evergreen Wealth Solutions, LLC11,352$29.6 萬0.25%
Shilanski & Associates, Inc.11,230$29.3 萬0.11%
KPP Advisory Services LLC11,143$29.1 萬0.26%
Retirement Planning Co of New England, Inc.10,785$28.2 萬0.13%
CAPROCK Group, Inc.10,449$27.3 萬0.02%
FreeGulliver LLC10,400$27.2 萬0.36%
Edmp, Inc.10,383$27.1 萬0.25%
MeadowBrook Investment Advisors LLC10,348$27.0 萬0.26%
Vident Advisory, LLC10,158$26.5 萬0.01%
AMG National Trust Bank10,125$26.4 萬0.01%
Lynch Asset Management, Inc.10,000$26.1 萬0.15%
Axxcess Wealth Management, LLC10,000$26.1 萬0.01%
Symmetry Partners, LLC9,361$24.9 萬0.01%
Imprint Wealth LLC9,111$23.8 萬0.19%
Mystic Asset Management, Inc.8,925$23.3 萬0.11%
Resources Investment Advisors, LLC.8,893$23.2 萬0.00%
JT Stratford LLC8,890$23.2 萬0.05%
Financial Advisors Network, Inc.8,781$22.9 萬0.05%
Clark Financial Services Group Inc8,738$22.8 萬0.29%
Texas Yale Capital Corp.8,683$22.7 萬0.01%
StoneX Group Inc.8,635$22.5 萬0.02%
Tiemann Investment Advisors, LLC8,625$22.5 萬0.11%
First Dallas Securities Inc.8,584$22.4 萬0.12%
Stonegate Investment Group, LLC8,577$22.4 萬0.01%
Sterling Wealth Management, Inc.8,255$21.6 萬0.12%
Sweet Financial Partners, LLC8,214$21.4 萬0.05%
Insigneo Advisory Services, LLC8,208$21.4 萬0.03%
Point72 Europe (London) LLP8,098$21.1 萬0.03%
Pinnacle West Asset Management, Inc.8,100$21.1 萬0.18%
Affinity Capital Advisors, LLC7,994$20.9 萬0.05%
Siemens Fonds Invest GmbH7,932$20.7 萬0.02%
Epoch Investment Partners, Inc.7,920$20.7 萬0.00%
BancorpSouth Bank7,904$20.6 萬0.02%
U.S. Capital Wealth Advisors, LLC7,902$20.6 萬0.01%
Meeder Advisory Services, Inc.7,888$20.6 萬0.02%
Vance Wealth, Inc.7,877$20.6 萬0.09%
Isthmus Partners, LLC7,749$20.2 萬0.03%
Gateway Investment Advisers LLC7,709$20.1 萬0.00%
BCJ Capital Management, LLC7,709$20.1 萬0.02%
Nations Financial Group Inc,7,695$20.1 萬0.02%

清倉機構(118 家)

2023 年第 3 季季末持有 Walgreens Boots Alliance, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 118 家。

2023 年第 4 季清倉 WBA 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Advisors Capital Management, LLC908,526$2,021 萬
Cubist Systematic Strategies, LLC495,547$1,102 萬
Worldquant Millennium Advisors LLC454,085$1,010 萬
Capital Fund Management S.A.412,764$918.0 萬
ExodusPoint Capital Management, LP279,178$620.9 萬
Connor, Clark & Lunn Investment Management Ltd.247,031$549.4 萬
ING Groep NV195,636$435.1 萬
AustralianSuper Pty Ltd194,985$433.6 萬
Adams Asset Advisors, LLC165,969$369.1 萬
Boyer & Corporon Wealth Management, LLC159,251$354.2 萬
Arrowstreet Capital, Limited Partnership156,455$348.0 萬
Quantitative Investment Management, LLC133,378$296.6 萬
Sheets Smith Wealth Management132,788$295.3 萬
Sompo Asset Management Co., Ltd.128,930$286.7 萬
Robinson Value Management, Ltd.108,548$241.4 萬
Kinloch Capital, LLC95,686$212.8 萬
Strategic Wealth Partners, Ltd.92,222$205.1 萬
Keene & Associates, Inc.88,910$197.7 萬
WFA Asset Management Corp88,392$196.6 萬
Segall Bryant & Hamill, LLC87,048$193.6 萬
Element Capital Management LLC78,028$173.5 萬
Green Square Capital Advisors LLC64,022$142.4 萬
Cornercap Investment Counsel Inc42,371$94.2 萬
Oversea-Chinese Banking CORP Ltd43,042$89.9 萬
Slocum, Gordon & Co LLP38,089$84.7 萬
Blueshift Asset Management, LLC37,816$84.1 萬
CMT Capital Markets Trading GmbH35,200$78.3 萬
Lombard Odier Asset Management (USA) Corp34,825$77.5 萬
AIA Group Ltd32,972$73.3 萬
HAP Trading, LLC32,124$71.4 萬
Paradigm Capital Management Inc30,000$66.7 萬
Dark Forest Capital Management LP29,409$65.4 萬
Clear Street LLC29,000$64.5 萬
Caas Capital Management LP27,228$60.6 萬
Gsa Capital Partners LLP26,477$58.9 萬
Garda Capital Partners LP25,369$56.4 萬
Lynwood Capital Management Inc.25,000$55.6 萬
DoubleLine ETF Adviser LP24,613$54.7 萬
Adell Harriman & Carpenter Inc23,746$52.8 萬
Exeter Financial, LLC23,508$52.3 萬
Gibraltar Capital Management, Inc.21,629$48.1 萬
Philadelphia Trust Co21,075$46.9 萬
Clal Insurance Enterprises Holdings Ltd20,000$44.5 萬
DT Investment Partners, LLC19,904$44.3 萬
B&D White Capital Company, LLC18,500$41.1 萬
Exchange Traded Concepts, LLC17,877$39.8 萬
Cape Cod Five Cents Savings Bank17,114$38.1 萬
Campbell & CO Investment Adviser LLC16,909$37.6 萬
J.W. Cole Advisors, Inc.16,837$37.4 萬
Ghe, LLC15,928$35.4 萬
WSFS Capital Management, LLC15,000$33.4 萬
InterOcean Capital Group, LLC14,574$32.4 萬
Emfo, LLC14,037$31.2 萬
Koshinski Asset Management, Inc.13,969$31.1 萬
Chickasaw Capital Management LLC13,027$29.0 萬
Hudson Portfolio Management LLC12,588$28.0 萬
Wesbanco Bank Inc12,344$27.5 萬
Coastal Investment Advisors, Inc.9,612$27.4 萬
Hoxton Planning & Management, LLC11,872$26.4 萬
Caxton Associates LP11,667$25.9 萬
Twelve Points Wealth Management LLC11,594$25.8 萬
Jump Financial, LLC11,500$25.6 萬
Brevan Howard Capital Management LP10,953$24.4 萬
Hodges Capital Management Inc.10,611$23.6 萬
Schonfeld Strategic Advisors LLC10,549$23.5 萬
Miller Investment Management, LP10,300$22.9 萬
Fund Management at Engine No. 1 LLC10,261$22.8 萬
Cliftonlarsonallen Wealth Advisors, LLC10,207$22.7 萬
Shapiro Capital Management LLC10,000$22.2 萬
Avantax Planning Partners, Inc.9,984$22.2 萬
Powell Investment Advisors, LLC9,984$22.2 萬
MONECO Advisors, LLC9,861$21.9 萬
Astoria Portfolio Advisors LLC.9,952$21.6 萬
Cutter & CO Brokerage, Inc.9,687$21.5 萬
Financial Advocates Investment Management9,554$21.2 萬
Capital Advisory Group Advisory Services, LLC9,495$21.1 萬
Kovack Advisors, Inc.9,452$21.0 萬
TKG Advisors, LLC9,123$20.3 萬
Greenfield Savings Bank9,076$20.2 萬
Guardian Wealth Advisors, LLC9,010$20.0 萬
Centaurus Financial, Inc.8,165$18.2 萬
Sumitomo Life Insurance Co6,761$15.0 萬
Rational Advisors LLC5,981$13.3 萬
Carmel Capital Partners, LLC4,515$10.0 萬
Sentry Investment Management LLC4,170$9.30 萬
Register Financial Advisors LLC3,964$8.82 萬
Delta Asset Management LLC3,713$8.26 萬
Tobam3,680$8.20 萬
FNY Investment Advisers, LLC3,300$7.30 萬
Riverview Trust Co3,220$7.16 萬
Adalta Capital Management LLC2,185$4.90 萬
St Germain D J Co Inc2,120$4.71 萬
McIlrath & Eck, LLC2,000$4.45 萬
Authentikos Wealth Advisory, LLC1,859$4.13 萬
Plante Moran Financial Advisors, LLC1,072$2.38 萬
Compass Wealth Management LLC1,000$2.22 萬
Milestone Investment Advisors LLC887$1.97 萬
Johnson Financial Group, Inc.835$1.86 萬
Hanson & Doremus Investment Management800$1.80 萬
Headinvest, LLC706$1.58 萬

尚未申報 2023 年第 4 季的機構(14 家)

2023 年第 3 季季末持有 Walgreens Boots Alliance, Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 WBA、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Colony Group LLC152,834$339.9 萬
Advisor Partners II, LLC53,020$117.9 萬
Pathstone Family Office, LLC45,833$102.4 萬
Rothschild Investment Corp41,047$91.3 萬
Syntax Advisors, LLC29,877$66.4 萬
First Republic Investment Management, Inc.16,564$36.8 萬
Quantamental Technologies LLC16,352$36.4 萬
Bryn Mawr Trust Co10,216$22.7 萬
Kenfarb & Co.9,000$20.0 萬
Johnson Midwest Financial, LLC1,552$3.45 萬
WFA of San Diego, LLC705$1.57 萬
Antonetti Capital Management LLC660$1.47 萬
Sutton Wealth Advisors Inc.636$1.41 萬
Steward Financial Group LLC514$1.10 萬