Walgreens Boots Alliance, Inc.

WBA2025/8/28 下市

產業: Retail-Drug Stores and Proprietary Stores
SEC CIK: 0001618921

SEC 申報列表（在新分頁開啟）

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。

2024 年第 2 季與 2024 年第 1 季比較

持有 Walgreens Boots Alliance, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人 2024 年第 1 季全部持有人

WBA 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目	2024 年第 1 季	其中尚未申報 2024 年第 2 季	2024 年第 2 季	變化
持有家數	994	14	934	−46
股數	5.14 億	149.9 萬	5.20 億	+785.0 萬 (+1.5%)
市值	$110.9 億	$3,235 萬	$62.9 億	−$47.6 億 (−43.1%)

14 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（105 家）

2024 年第 2 季季末持有 Walgreens Boots Alliance, Inc.、2024 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 105 家。

2024 年第 2 季新進 WBA 的機構
機構	股數	市值	佔組合 %
Newport Trust Co	2,565,355	$3,103 萬	0.08%
Goldentree Asset Management LP	2,432,834	$2,943 萬	2.44%
Sasco Capital Inc	916,490	$1,108 萬	1.56%
Twinbeech Capital LP	686,990	$830.9 萬	0.16%
Mirae Asset Global ETFs Holdings Ltd.	599,619	$725.2 萬	0.02%
Neo Ivy Capital Management	549,116	$664.2 萬	1.30%
AMF Pensionsforsakring AB	531,723	$643.1 萬	0.05%
Quaker Capital Investments, LLC	425,000	$514.0 萬	1.69%
Corebridge Financial, Inc.	331,588	$401.1 萬	0.02%
La Banque Postale Asset Management SA	294,273	$355.9 萬	0.15%
Axq Capital, LP	221,738	$268.2 萬	0.63%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)	197,564	$239.0 萬	0.03%
Slagle Financial, LLC	149,231	$180.5 萬	0.93%
PDT Partners, LLC	143,915	$174.1 萬	0.16%
CastleKnight Management LP	106,400	$128.7 萬	0.17%
Landscape Capital Management, L.L.C.	102,134	$123.5 萬	0.10%
Scientech Research LLC	100,433	$121.5 萬	0.25%
Manning & Napier Advisors LLC	100,000	$121.0 萬	0.01%
Callodine Capital Management, LP	100,000	$121.0 萬	0.28%
J. Safra Sarasin Holding AG	97,484	$117.9 萬	0.02%
Clark Capital Management Group, Inc.	88,831	$107.4 萬	0.01%
Prescott Group Capital Management, L.L.C.	79,428	$96.1 萬	0.15%
Healthcare of Ontario Pension Plan Trust Fund	79,204	$95.8 萬	0.00%
Quinn Opportunity Partners LLC	79,004	$95.6 萬	0.11%
Relative Value Partners Group, LLC	71,345	$86.3 萬	0.11%
XTX Topco Ltd	69,215	$83.7 萬	0.07%
William B. Walkup & Associates, Inc.	67,864	$82.1 萬	0.54%
Inceptionr LLC	60,542	$73.2 萬	0.21%
F/M Investments LLC	59,625	$72.1 萬	0.03%
Marathon Trading Investment Management LLC	59,200	$71.6 萬	0.19%
Cantor Fitzgerald Investment Adviser L.P.	59,048	$71.4 萬	0.06%
IMC-Chicago, LLC	55,334	$66.9 萬	0.02%
Mizuho Securities USA LLC	55,213	$66.8 萬	0.01%
Edgestream Partners, L.P.	54,124	$65.5 萬	0.03%
MBB Public Markets I LLC	52,285	$63.2 萬	0.01%
Silverleafe Capital Partners, LLC	42,500	$51.4 萬	0.18%
Flputnam Investment Management Co	39,830	$48.2 萬	0.01%
Elevated Capital Advisors, LLC	39,562	$47.9 萬	0.13%
Foundry Partners, LLC	38,590	$46.7 萬	0.03%
Sanctuary Advisors, LLC	25,883	$45.8 萬	0.00%
Legacy Financial Advisors, Inc.	31,861	$38.5 萬	0.07%
Oversea-Chinese Banking CORP Ltd	21,736	$34.0 萬	0.01%
Applied Capital LLC	27,915	$33.8 萬	0.29%
Two Sigma Securities, LLC	25,822	$31.2 萬	0.01%
Clarius Group, LLC	21,867	$26.4 萬	0.02%
ING Groep NV	21,095	$25.5 萬	0.00%
Symmetry Investments LP	20,900	$25.3 萬	0.03%
SageView Advisory Group, LLC	20,870	$25.2 萬	0.01%
Paragon Capital Management Ltd	19,651	$23.8 萬	0.04%
Readystate Asset Management LP	18,619	$22.5 萬	0.01%
Dynamic Technology Lab Private Ltd	17,229	$20.8 萬	0.02%
Concurrent Investment Advisors, LLC	15,267	$18.5 萬	0.01%
MONECO Advisors, LLC	15,074	$18.2 萬	0.03%
Norden Group LLC	14,134	$17.1 萬	0.03%
Meeder Advisory Services, Inc.	13,552	$16.4 萬	0.01%
Parametrica Management Ltd	13,137	$15.9 萬	0.21%
Hilltop Holdings Inc.	11,781	$14.2 萬	0.02%
CAPROCK Group, Inc.	11,611	$14.0 萬	0.01%
Main Street Financial Solutions, LLC	11,382	$13.8 萬	0.01%
Oxford Asset Management LLP	11,034	$13.3 萬	0.13%
Ascent Group, LLC	10,956	$13.3 萬	0.01%
LCM Capital Management Inc	10,795	$13.1 萬	0.08%
Keystone Financial Group	10,444	$12.6 萬	0.05%
LJI Wealth Management, LLC	10,368	$12.5 萬	0.03%
Miracle Mile Advisors, LLC	10,362	$12.5 萬	0.00%
Strategic Investment Solutions, Inc.	2,773	$8.05 萬	0.03%
Triad Wealth Partners, LLC	4,514	$5.46 萬	0.03%
Johnson Financial Group, Inc.	3,450	$4.17 萬	0.00%
Cromwell Holdings LLC	2,351	$2.84 萬	0.02%
SWAN Capital LLC	2,042	$2.47 萬	0.01%
Ashton Thomas Private Wealth, LLC	1,954	$2.36 萬	0.00%
nVerses Capital, LLC	1,900	$2.30 萬	0.01%
Bank & Trust Co	1,607	$1.94 萬	0.02%
Kimelman & Baird, LLC	1,600	$1.94 萬	0.00%
Elequin Capital LP	1,450	$1.75 萬	0.00%
Frazier Financial Advisors, LLC	1,200	$1.45 萬	0.01%
Cultivar Capital, Inc.	725	$8,769	0.01%
WFA of San Diego, LLC	405	$4,899	0.00%
Great Lakes Retirement, Inc.	387	$4,681	0.00%
JJJ Advisors Inc.	355	$4,294	0.00%
Family Firm, Inc.	336	$4,068	0.00%
Strengthening Families & Communities, LLC	345	$4,000	0.00%
American National Bank	321	$3,883	0.00%
Thurston, Springer, Miller, Herd & Titak, Inc.	300	$3,628	0.00%
Anfield Capital Management, LLC	294	$3,556	0.00%
Gleason Group, Inc.	279	$3,375	0.00%
Hobbs Group Advisors, LLC	193	$2,334	0.00%
BBJS Financial Advisors, LLC	170	$2,057	0.00%
TFC Financial Management	149	$1,803	0.00%
Cowen and Company, LLC	141	$1,705	0.00%
Lynx Investment Advisory	117	$1,410	0.00%
Tucker Asset Management LLC	100	$1,210	0.00%
Clear Street Markets LLC	114	$1,000	0.00%
Coppell Advisory Solutions LLC	75	$902	0.00%
Ridgewood Investments LLC	63	$762	0.00%
NVWM, LLC	28	$339	0.00%
Camelot Portfolios, LLC	25	$302	0.00%
ClariVest Asset Management LLC	22	$268	0.00%
Unique Wealth Strategies, LLC	10	$217	0.00%
Chris Bulman Inc	15	$181	0.00%

清倉機構（151 家）

2024 年第 1 季季末持有 Walgreens Boots Alliance, Inc.、2024 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 151 家。

2024 年第 2 季清倉 WBA 的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
Sessa Capital IM, L.P.	4,768,434	$1.03 億
Renaissance Technologies LLC	1,829,400	$3,968 萬
Caisse de Depot Et Placement du Quebec	1,500,028	$3,254 萬
Integral Health Asset Management, LLC	1,300,000	$2,820 萬
Walleye Trading LLC	767,598	$1,665 萬
Twin Tree Management, LP	647,924	$1,405 萬
Minneapolis Portfolio Management Group, LLC	632,099	$1,371 萬
Marshall Wace, LLP	516,466	$1,120 萬
McGowan Group Asset Management, Inc.	422,481	$916.4 萬
Capital Management Corp	346,013	$750.5 萬
American International Group, Inc.	315,989	$685.4 萬
M&G Plc	297,240	$653.9 萬
Catalyst Funds Management Pty Ltd	273,000	$592.1 萬
Voloridge Investment Management, LLC	263,916	$572.4 萬
Bayesian Capital Management, LP	169,502	$367.6 萬
V2 Financial group LLC	153,853	$333.7 萬
ExodusPoint Capital Management, LP	151,492	$328.6 萬
Texas Permanent School Fund	147,956	$320.9 萬
Simplicity Wealth,LLC	133,209	$288.9 萬
Bleakley Financial Group, LLC	133,209	$288.9 萬
Pearl River Capital, LLC	129,903	$281.8 萬
Prentice Capital Management, LP	110,300	$239.2 萬
Graham Capital Management, L.P.	104,616	$226.9 萬
Stevens Capital Management LP	103,523	$224.5 萬
Wolverine Trading, LLC	103,257	$224.0 萬
Campbell & CO Investment Adviser LLC	99,511	$215.8 萬
Natixis Advisors, L.P.	95,400	$206.9 萬
Cinctive Capital Management LP	79,982	$173.5 萬
Two Sigma Investments, LP	75,100	$162.9 萬
Duality Advisers, LP	70,143	$152.1 萬
BKD Wealth Advisors, LLC	65,051	$141.1 萬
Occudo Quantitative Strategies LP	59,067	$128.1 萬
Arrowstreet Capital, Limited Partnership	58,519	$126.9 萬
Parallax Volatility Advisers, L.P.	48,883	$106.0 萬
Wright Investors Service Inc	47,061	$102.1 萬
CoreCap Advisors, LLC	44,468	$96.5 萬
Lincoln National Corp	44,249	$96.0 萬
Armistice Capital, LLC	43,913	$95.2 萬
M Holdings Securities, Inc.	43,152	$93.6 萬
Independent Solutions Wealth Management, LLC	38,297	$83.1 萬
Twin Capital Management Inc	37,360	$81.0 萬
Ironwood Investment Counsel, LLC	36,200	$78.5 萬
Connor, Clark & Lunn Investment Management Ltd.	32,386	$70.2 萬
Lloyd Advisory Services, LLC.	31,395	$68.1 萬
Rodgers Brothers Inc.	29,476	$63.9 萬
Gallagher Fiduciary Advisors, LLC	29,430	$63.8 萬
G&S Capital LLC	29,148	$63.2 萬
Metropolitan Life Insurance Co	28,868	$62.6 萬
Systematic Portfolios LLC	65,986	$57.6 萬
Fox Run Management, L.L.C.	25,898	$56.2 萬
Maven Securities LTD	25,000	$54.2 萬
Truvestments Capital LLC	24,700	$53.6 萬
Mengis Capital Management, Inc.	24,500	$53.1 萬
Entropy Technologies, LP	23,455	$50.9 萬
Virtu Financial LLC	22,682	$49.2 萬
Sharp Financial Services, LLC	21,450	$46.5 萬
Fiduciary Trust Co	20,724	$45.0 萬
ClearAlpha Technologies LP	19,437	$42.2 萬
Federated Hermes, Inc.	19,097	$41.4 萬
Williamson Legacy Group, LLC	18,405	$39.9 萬
Caption Management, LLC	18,000	$39.0 萬
Kingswood Wealth Advisors, LLC	17,925	$38.9 萬
Arkfeld Wealth Strategies, L.L.C.	21,525	$38.8 萬
Y-Intercept (Hong Kong) Ltd	17,345	$37.6 萬
Sassicaia Capital Advisers LLC	17,000	$36.9 萬
All Season Financial Advisors, Inc.	16,626	$36.1 萬
K.J. Harrison & Partners Inc	16,500	$35.8 萬
Vaughan & Co Securities, Inc.	15,925	$34.5 萬
Cozad Asset Management Inc	15,003	$32.5 萬
Abundance Wealth Counselors	14,739	$32.0 萬
Bridges Investment Management Inc	14,287	$31.0 萬
Nebula Research & Development LLC	14,193	$30.8 萬
CSS LLC	13,900	$30.1 萬
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	13,777	$29.9 萬
Adviser Investments LLC	13,718	$29.8 萬
Laidlaw Wealth Management LLC	13,567	$29.4 萬
Paloma Partners Management Co	13,113	$28.4 萬
Axxcess Wealth Management, LLC	13,000	$28.2 萬
Venture Visionary Partners LLC	12,759	$27.7 萬
Baker Tilly Wealth Management, LLC	12,722	$27.6 萬
Avaii Wealth Management, LLC	12,601	$27.3 萬
Balentine LLC	12,242	$26.6 萬
Convergence Investment Partners, LLC	12,160	$26.4 萬
Legacy Capital Wealth Partners, LLC	7,484	$26.4 萬
Hyman Charles D	12,099	$26.2 萬
Headlands Technologies LLC	11,996	$26.0 萬
Cooper Financial Group	11,950	$25.9 萬
RFG Advisory, LLC	11,932	$25.9 萬
Change Path, LLC	11,753	$25.5 萬
Evergreen Wealth Solutions, LLC	11,671	$25.3 萬
Quad-Cities Investment Group, LLC	11,619	$25.2 萬
Dearborn Partners LLC	11,616	$25.2 萬
Perpetual Ltd	11,335	$25.1 萬
Northern Financial Advisors Inc	11,577	$25.1 萬
Papp L Roy & Associates	11,268	$24.4 萬
Pitcairn Co	11,011	$23.9 萬
Roberts Glore & Co Inc	11,002	$23.9 萬
U.S. Capital Wealth Advisors, LLC	10,902	$23.6 萬
Hummer Financial Advisory Services Inc	10,860	$23.6 萬
Insight Folios Inc	10,840	$23.5 萬

尚未申報 2024 年第 2 季的機構（14 家）

2024 年第 1 季季末持有 Walgreens Boots Alliance, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 WBA、尚未申報 2024 年第 2 季的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
Credit Suisse AG	1,062,431	$2,304 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	190,164	$412.5 萬
Richelieu Gestion PLC	90,904	$197.2 萬
Ziegler Capital Management, LLC	79,499	$172.4 萬
Degroof Petercam Asset Management	18,000	$39.0 萬
Pflug Koory, LLC	12,820	$27.8 萬
CWA Asset Management Group, LLC	10,622	$23.0 萬
Imprint Wealth LLC	10,442	$20.4 萬
Shell Asset Management Co	14,783	$17.9 萬
Cutler Group LP	3,629	$7.80 萬
Highlander Capital Management, LLC	3,580	$7.76 萬
Cambridge Trust Co	1,200	$2.60 萬
Norwood Financial Corp	695	$1.51 萬
FSA Wealth Management LLC	100	$2,169