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 3 季與 2024 年第 2 季比較

持有 Walgreens Boots Alliance, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人 2024 年第 2 季全部持有人

WBA 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目	2024 年第 2 季	其中尚未申報 2024 年第 3 季	2024 年第 3 季	變化
持有家數	934	12	880	−42
股數	5.20 億	7,141 萬	5.17 億	+6,795 萬 (+15.1%)
市值	$62.9 億	$8.64 億	$46.3 億	−$8.02 億 (−14.8%)

12 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（112 家）

2024 年第 3 季季末持有 Walgreens Boots Alliance, Inc.、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家，共 112 家。

2024 年第 3 季新進 WBA 的機構
機構	股數	市值	佔組合 %
BlackRock, Inc.	70,711,761	$6.34 億	0.01%
Two Sigma Advisers, LP	2,703,800	$2,423 萬	0.06%
Two Sigma Investments, LP	2,283,701	$2,046 萬	0.05%
Trexquant Investment LP	1,255,008	$1,124 萬	0.14%
Slate Path Capital LP	1,062,000	$951.6 萬	0.16%
Worldquant Millennium Advisors LLC	608,367	$545.1 萬	0.04%
Philip James Wealth Mangement, LLC	586,121	$525.2 萬	0.64%
FORA Capital, LLC	527,583	$472.7 萬	0.56%
Connor, Clark & Lunn Investment Management Ltd.	384,825	$344.8 萬	0.02%
Ingalls & Snyder LLC	298,209	$267.2 萬	0.10%
Renaissance Technologies LLC	234,668	$210.3 萬	0.00%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	205,164	$183.8 萬	0.02%
Graham Capital Management, L.P.	152,307	$136.5 萬	0.05%
Counterpoint Mutual Funds LLC	138,822	$124.4 萬	0.24%
Campbell & CO Investment Adviser LLC	132,911	$119.1 萬	0.09%
Prudential PLC	103,280	$92.5 萬	0.00%
Aigen Investment Management, LP	97,289	$87.2 萬	0.17%
Wolverine Asset Management LLC	92,968	$83.3 萬	0.01%
Exchange Traded Concepts, LLC	88,773	$79.5 萬	0.02%
Sherbrooke Park Advisers LLC	85,086	$76.2 萬	0.17%
Entropy Technologies, LP	78,496	$70.3 萬	0.07%
Corton Capital Inc.	73,228	$65.6 萬	0.32%
Agf Management Ltd	57,858	$51.8 萬	0.00%
Teza Capital Management LLC	49,298	$44.2 萬	0.05%
Wolverine Trading, LLC	46,923	$42.5 萬	0.01%
Nebula Research & Development LLC	47,349	$42.4 萬	0.05%
Atom Investors LP	44,199	$39.6 萬	0.04%
Dark Forest Capital Management LP	41,949	$37.6 萬	0.05%
Pinnacle Associates Ltd	12,422	$32.4 萬	0.01%
Reuter James Wealth Management, LLC	35,969	$32.2 萬	0.06%
CoreCap Advisors, LLC	31,472	$28.2 萬	0.01%
Benjamin Edwards Inc	31,110	$27.9 萬	0.00%
Semanteon Capital Management, LP	31,002	$27.8 萬	0.19%
AlphaCore Capital LLC	30,000	$26.9 萬	0.06%
Fox Run Management, L.L.C.	29,333	$26.3 萬	0.06%
Sterling Capital Management LLC	28,682	$25.7 萬	0.00%
Stevens Capital Management LP	25,808	$23.1 萬	0.03%
Howard Capital Management Inc.	24,806	$22.2 萬	0.00%
Virtu Financial LLC	23,174	$20.8 萬	0.01%
Canvas Wealth Advisors, LLC	22,163	$19.9 萬	0.05%
PEAK6 Investments LLC	20,194	$18.1 萬	0.01%
Evergreen Capital Management LLC	19,523	$17.5 萬	0.01%
Frank, Rimerman Advisors LLC	18,938	$17.0 萬	0.01%
Integrated Advisors Network LLC	18,387	$16.5 萬	0.01%
Ballentine Partners, LLC	18,297	$16.4 萬	0.00%
Bridgewater Associates, LP	17,841	$16.0 萬	0.00%
Pitcairn Co	17,714	$15.9 萬	0.01%
Dorsey & Whitney Trust CO LLC	17,597	$15.8 萬	0.01%
Safe Harbor Fiduciary, LLC	17,300	$15.5 萬	0.15%
Innealta Capital, LLC	17,242	$15.4 萬	0.06%
B. Metzler seel. Sohn & Co. Holding AG	16,612	$14.9 萬	0.00%
U.S. Capital Wealth Advisors, LLC	15,753	$14.1 萬	0.00%
Oak Thistle LLC	14,813	$13.3 萬	0.04%
Shell Asset Management Co	14,783	$13.2 萬	0.01%
Wealthquest Corp	14,885	$13.0 萬	0.01%
Perigon Wealth Management, LLC	14,240	$12.8 萬	0.00%
Baron Silver Stevens Financial Advisors, LLC	13,985	$12.5 萬	0.02%
Samalin Investment Counsel, LLC	13,173	$11.8 萬	0.05%
Adviser Investments LLC	13,103	$11.7 萬	0.00%
Cozad Asset Management Inc	12,940	$11.6 萬	0.01%
Intech Investment Management LLC	12,157	$10.9 萬	0.00%
Keudell/Morrison Wealth Management	11,929	$10.7 萬	0.03%
CWA Asset Management Group, LLC	11,809	$10.6 萬	0.01%
Great Valley Advisor Group, Inc.	11,763	$10.6 萬	0.00%
Forum Financial Management, LP	11,519	$10.3 萬	0.00%
Hudson Valley Investment Advisors Inc	11,280	$10.1 萬	0.01%
Convergence Investment Partners, LLC	11,147	$9.99 萬	0.03%
Robertson Stephens Wealth Management, LLC	10,931	$9.79 萬	0.00%
Walker Asset Management, LLC	10,448	$9.36 萬	0.06%
Acorn Financial Advisory Services Inc	10,338	$9.26 萬	0.02%
Triumph Capital Management	10,320	$9.25 萬	0.03%
Bryn Mawr Trust Co	10,245	$9.18 萬	0.00%
Tull Financial Group, Inc.	10,000	$9.00 萬	0.05%
Ironvine Capital Partners, LLC	10,000	$8.96 萬	0.01%
Truvestments Capital LLC	6,989	$6.26 萬	0.02%
Aster Capital Management (DIFC) Ltd	6,323	$5.67 萬	0.01%
Integrated Investment Consultants, LLC	52,035	$5.20 萬	0.01%
Skopos Labs, Inc.	3,927	$3.52 萬	0.01%
Eastern Bank	3,634	$3.26 萬	0.00%
Pflug Koory, LLC	3,509	$3.14 萬	0.02%
Sentry Investment Management LLC	3,303	$3.00 萬	0.01%
Quarry LP	2,281	$2.04 萬	0.01%
Future Financial Wealth Managment LLC	2,000	$1.79 萬	0.01%
Centerpoint Advisors, LLC	1,750	$1.60 萬	0.01%
Pinnacle Holdings, LLC	1,629	$1.46 萬	0.01%
Planned Solutions, Inc.	1,291	$1.16 萬	0.00%
Darwin Advisors, LLC	1,139	$1.02 萬	0.00%
Fortitude Family Office, LLC	1,104	$9,892	0.00%
Claris Advisors, LLC	1,059	$9,489	0.00%
Federated Hermes, Inc.	828	$7,419	0.00%
Creekmur Asset Management LLC	828	$7,419	0.00%
CoreFirst Bank & Trust	570	$5,107	0.00%
Hemington Wealth Management	625	$5,000	0.00%
Capital Performance Advisors LLP	519	$4,653	0.00%
ORG Wealth Partners, LLC	372	$3,333	0.00%
Ashton Thomas Securities, LLC	287	$2,572	0.00%
Legacy Investment Solutions, LLC	275	$2,484	0.00%
Legacy Wealth Managment, LLC	275	$2,484	0.00%
GoalVest Advisory LLC	224	$2,004	0.00%
CBIZ Investment Advisory Services, LLC	195	$1,747	0.00%

清倉機構（154 家）

2024 年第 2 季季末持有 Walgreens Boots Alliance, Inc.、2024 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 154 家。

2024 年第 3 季清倉 WBA 的機構
機構	2024 年第 2 季股數	2024 年第 2 季市值
Camber Capital Management LP	7,000,000	$8,467 萬
Goldentree Asset Management LP	2,432,834	$2,943 萬
First Trust Advisors LP	1,465,420	$1,772 萬
GW Henssler & Associates Ltd	785,568	$950.1 萬
Twinbeech Capital LP	686,990	$830.9 萬
Adage Capital Partners GP, L.L.C.	686,897	$830.8 萬
Neo Ivy Capital Management	549,116	$664.2 萬
KWMG, LLC	432,879	$523.6 萬
Quaker Capital Investments, LLC	425,000	$514.0 萬
National Pension Service	414,046	$500.8 萬
Capital International Sarl	334,822	$405.0 萬
Capital International Ltd	290,977	$351.9 萬
USS Investment Management Ltd	213,228	$257.9 萬
Intact Investment Management Inc.	212,200	$256.7 萬
Erste Asset Management GmbH	166,300	$202.7 萬
PDT Partners, LLC	143,915	$174.1 萬
Shelton Capital Management	125,610	$151.9 萬
American Assets Investment Management, LLC	109,580	$132.5 萬
Texas Capital Bank Wealth Management Services Inc	101,442	$122.7 萬
Scientech Research LLC	100,433	$121.5 萬
J. Safra Sarasin Holding AG	97,484	$117.9 萬
Financial Partners Group, LLC	87,577	$105.9 萬
Wealth Advisors of Tampa Bay, LLC	87,572	$105.9 萬
iA Global Asset Management Inc.	84,750	$102.5 萬
De Lisle Partners LLP	80,000	$96.8 萬
Healthcare of Ontario Pension Plan Trust Fund	79,204	$95.8 萬
Quinn Opportunity Partners LLC	79,004	$95.6 萬
HRT Financial LP	78,885	$95.4 萬
APG Asset Management N.V.	82,406	$93.0 萬
Lake Street Financial LLC	71,345	$86.3 萬
tru Independence LLC	69,275	$83.8 萬
First Manhattan Co	68,944	$83.4 萬
Polianta Ltd	67,200	$81.2 萬
Te Ahumairangi Investment Management Ltd	66,599	$80.6 萬
Buckley Wealth Management, LLC	62,985	$76.2 萬
Inceptionr LLC	60,542	$73.2 萬
Capital Group Investment Management Pte. Ltd.	58,563	$70.8 萬
Lazard Asset Management LLC	55,886	$67.5 萬
IMC-Chicago, LLC	55,334	$66.9 萬
Edgestream Partners, L.P.	54,124	$65.5 萬
Mirabella Financial Services LLP	53,613	$64.8 萬
Coco Enterprises, LLC	33,267	$62.2 萬
Plato Investment Management Ltd	50,932	$61.6 萬
Tectonic Advisors LLC	44,252	$53.5 萬
Vantage Consulting Group Inc	39,962	$48.3 萬
Foundry Partners, LLC	38,590	$46.7 萬
American Century Companies Inc	30,234	$36.6 萬
Park Avenue Securities LLC	28,787	$34.8 萬
Jacobi Capital Management LLC	28,365	$34.3 萬
Bahl & Gaynor Inc	27,690	$33.5 萬
Oracle Investment Management Inc	27,500	$33.3 萬
HAP Trading, LLC	27,164	$32.9 萬
Brown Advisory Inc	26,962	$32.6 萬
BI Asset Management Fondsmaeglerselskab A/S	26,489	$32.0 萬
Harvest Fund Management Co., Ltd	26,105	$31.6 萬
Sanibel Captiva Trust Company, Inc.	25,588	$30.9 萬
Sheets Smith Wealth Management	23,000	$27.8 萬
Cairn Investment Group, Inc.	22,705	$27.5 萬
United Services Automobile Association	22,487	$27.2 萬
Clarius Group, LLC	21,867	$26.4 萬
Wealth Management Associates, Inc.	21,774	$26.3 萬
ING Groep NV	21,095	$25.5 萬
Symmetry Investments LP	20,900	$25.3 萬
Wealth Alliance Advisory Group, LLC	19,847	$24.0 萬
Midland Wealth Advisors LLC	17,366	$21.0 萬
Dynamic Technology Lab Private Ltd	17,229	$20.8 萬
Revisor Wealth Management LLC	15,978	$19.3 萬
Penn Mutual Asset Management, LLC	15,400	$18.6 萬
Lauer Wealth, LLC	16,139	$18.4 萬
Affinity Investment Advisors, LLC	14,477	$17.5 萬
Stock Yards Bank & Trust Co	14,392	$17.4 萬
Teacher Retirement System of Texas	14,255	$17.2 萬
Stratos Wealth Partners, LTD.	14,016	$17.0 萬
STF Management LP	13,513	$16.3 萬
Boston Private Wealth LLC	13,272	$16.1 萬
Parametrica Management Ltd	13,137	$15.9 萬
Newbridge Financial Services Group, Inc.	13,050	$15.8 萬
Glenview Trust Co	12,526	$15.2 萬
Everett Harris & Co	11,899	$14.4 萬
Visionary Wealth Advisors	11,643	$14.1 萬
CAPROCK Group, Inc.	11,611	$14.0 萬
Consolidated Portfolio Review Corp	11,600	$14.0 萬
Ascent Group, LLC	10,956	$13.3 萬
Cornerstone Wealth Management, LLC	10,780	$13.0 萬
Waters Parkerson & Co., LLC	10,750	$13.0 萬
USA Financial Portformulas Corp	10,677	$12.9 萬
Keystone Financial Group	10,444	$12.6 萬
Folger Nolan Fleming Douglas Capital Management, Inc	10,335	$12.5 萬
Buckingham Strategic Partners	10,321	$12.5 萬
Excalibur Management Corp	10,296	$12.5 萬
Tiaa Trust, National Association	10,238	$12.4 萬
Edmp, Inc.	10,095	$12.2 萬
Verity Asset Management, Inc.	10,077	$12.2 萬
Lynch & Associates	10,000	$12.1 萬
ICICI Prudential Asset Management Co Ltd	9,477	$11.5 萬
Wellington Shields Capital Management, LLC	8,605	$10.4 萬
Natixis	6,352	$7.68 萬
China Universal Asset Management Co., Ltd.	5,187	$6.27 萬
Triad Wealth Partners, LLC	4,514	$5.46 萬
Wellington Shields & Co., LLC	4,200	$5.08 萬

尚未申報 2024 年第 3 季的機構（12 家）

2024 年第 2 季季末持有 Walgreens Boots Alliance, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 WBA、尚未申報 2024 年第 3 季的機構
機構	2024 年第 2 季股數	2024 年第 2 季市值
BlackRock Inc.	70,009,240	$8.47 億
Greylin Investment Mangement Inc	704,587	$852.2 萬
Cambridge Financial Group, Inc.	345,633	$418.2 萬
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)	197,564	$239.0 萬
Relative Value Partners Group, LLC	71,345	$86.3 萬
Benjamin F. Edwards & Company, Inc.	39,889	$48.2 萬
Buckingham Strategic Wealth, LLC	31,024	$37.5 萬
Farmers National Bank	12,737	$15.4 萬
ICA Group Wealth Management, LLC	645	$7,798
JJJ Advisors Inc.	355	$4,294
Institutional & Family Asset Management, LLC	212	$2,564
Private Ocean, LLC	15	$181