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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。

2024 年第 4 季與 2024 年第 3 季比較

持有 Walgreens Boots Alliance, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

WBA 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數88015882+17
股數5.17 億119.6 萬5.38 億+2,206 萬 (+4.3%)
市值$46.3 億$1,071 萬$50.2 億+$3.98 億 (+8.6%)

15 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(145 家)

2024 年第 4 季季末持有 Walgreens Boots Alliance, Inc.、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 145 家。

2024 年第 4 季新進 WBA 的機構
機構股數市值佔組合 %
Rubric Capital Management LP3,100,000$2,892 萬0.53%
Voloridge Investment Management, LLC1,664,918$1,553 萬0.05%
Susquehanna Fundamental Investments, LLC1,336,455$1,247 萬0.21%
Raymond James Financial Inc1,038,053$968.5 萬0.00%
Alyeska Investment Group, L.P.803,863$750.0 萬0.03%
KLP Kapitalforvaltning AS625,189$583.3 萬0.03%
ExodusPoint Capital Management, LP618,293$576.9 萬0.06%
Quantbot Technologies LP513,393$479.0 萬0.18%
Integral Health Asset Management, LLC500,000$466.5 萬0.41%
New Age Alpha Advisors, LLC423,274$394.9 萬0.16%
Persistent Asset Partners Ltd341,366$350.9 萬3.01%
Universal- Beteiligungs- und Servicegesellschaft mbH302,366$282.1 萬0.01%
Bulltick Wealth Management, LLC176,000$164.2 萬0.39%
IMC-Chicago, LLC173,780$162.1 萬0.04%
Moore Capital Management, LP140,943$131.5 萬0.02%
Fisher Funds Management LTD135,044$125.0 萬0.03%
Eisler Capital Management Ltd.127,167$117.1 萬0.04%
Kennondale Capital Management LLC112,535$105.0 萬1.13%
Police & Firemen's Retirement System of New Jersey102,668$95.8 萬0.01%
BI Asset Management Fondsmaeglerselskab A/S101,415$94.6 萬0.01%
Plato Investment Management Ltd95,864$89.8 萬0.07%
Clare Market Investments LLC91,381$85.3 萬0.20%
San Luis Wealth Advisors LLC88,359$82.4 萬0.16%
Quinn Opportunity Partners LLC81,588$76.1 萬0.05%
TIG Advisors, LLC77,086$71.9 萬0.06%
Manske Wealth Management74,155$69.2 萬0.27%
LMR Partners LLP71,766$67.0 萬0.01%
Clear Street Markets LLC53,400$49.8 萬0.19%
Optimize Financial Inc52,937$49.4 萬0.37%
SBI Securities Co., Ltd.51,783$48.3 萬0.01%
Crestline Management, LP51,542$48.1 萬0.02%
Murphy Pohlad Asset Management LLC44,300$41.3 萬0.18%
Woodline Partners LP43,097$40.2 萬0.00%
Penn Mutual Asset Management, LLC41,000$38.3 萬0.69%
First Trust Advisors LP39,403$36.8 萬0.00%
Walleye Trading LLC38,194$35.6 萬0.01%
Asahi Life Asset Management Co., Ltd.36,780$34.3 萬0.21%
Merit Financial Group, LLC34,927$32.6 萬0.01%
SeaCrest Wealth Management, LLC34,632$32.3 萬0.03%
Orca Wealth Management, LLC34,527$32.2 萬0.29%
Finward Bancorp32,575$30.4 萬0.26%
Bayforest Capital Ltd29,765$27.8 萬0.35%
Apella Capital, LLC28,824$26.9 萬0.01%
Alpha Family Trust28,350$26.5 萬0.15%
Lion Street Advisors, LLC28,018$26.1 萬0.08%
Occudo Quantitative Strategies LP25,914$24.2 萬0.04%
We Are One Seven, LLC24,760$23.1 萬0.01%
PVG Asset Management Corp24,389$22.8 萬1.08%
Horizon Family Wealth, Inc.24,000$22.4 萬0.15%
Polymer Capital Management (US) LLC23,842$22.2 萬0.07%
Prospera Financial Services Inc22,495$21.0 萬0.00%
Allstate Corp21,673$20.2 萬0.01%
Marshall Wace, LLP21,182$19.8 萬0.00%
Baron Wealth Management LLC21,141$19.7 萬0.09%
M.E. Allison & Co., Inc.20,850$19.5 萬0.21%
Smith Anglin Financial, LLC20,829$19.4 萬0.02%
Farringdon Capital, Ltd.19,979$18.6 萬0.08%
Newbridge Financial Services Group, Inc.19,770$18.4 萬0.05%
Mill Creek Capital Advisors, LLC19,700$18.4 萬0.00%
Kingswood Wealth Advisors, LLC19,677$18.4 萬0.01%
Hunting Hill Global Capital, LLC17,736$16.5 萬0.07%
DSG Capital Advisors, LLC17,600$16.4 萬0.03%
Jain Global LLC17,356$16.2 萬0.00%
Warren Averett Asset Management, LLC16,114$15.0 萬0.00%
Blue Capital, Inc.16,007$14.9 萬0.11%
Y-Intercept (Hong Kong) Ltd15,302$14.3 萬0.01%
Park Avenue Securities LLC15,081$14.1 萬0.00%
Diametric Capital, LP15,010$14.0 萬0.09%
Banco Santander, S.A.14,624$13.6 萬0.00%
Summit Financial, LLC14,298$13.3 萬0.00%
Boston Private Wealth LLC13,559$12.7 萬0.00%
Regent Peak Wealth Advisors LLC13,401$12.5 萬0.03%
Farmers National Bank12,261$11.4 萬0.03%
Silver Oak Securities, Inc11,854$11.0 萬0.01%
CAPROCK Group, Inc.11,557$10.8 萬0.00%
Independent Wealth Network Inc.11,238$10.5 萬0.04%
Silver Lake Advisory, LLC10,973$10.2 萬0.05%
Yoffe Investment Management, LLC10,931$10.2 萬0.15%
Caitong International Asset Management Co., Ltd10,828$10.1 萬0.10%
Cary Street Partners Financial LLC10,667$9.95 萬0.00%
MUFG Securities Americas Inc.10,593$9.88 萬0.01%
Secured Retirement Advisors, LLC10,565$9.86 萬0.06%
LifeWealth Investments, LLC10,433$9.73 萬0.06%
denkapparat Operations GmbH10,432$9.73 萬0.14%
Wexford Capital LP10,341$9.65 萬0.02%
Zacks Investment Management10,022$9.35 萬0.00%
A. D. Beadell Investment Counsel, Inc.10,000$9.30 萬0.08%
Canada Post Corp Registered Pension Plan8,397$7.83 萬0.00%
ESL Trust Services, LLC7,900$7.37 萬0.02%
Principia Wealth Advisory, LLC4,424$4.13 萬0.04%
Independence Bank of Kentucky4,200$3.92 萬0.01%
Beaird Harris Wealth Management, LLC3,364$3.14 萬0.00%
Van Hulzen Asset Management, LLC3,190$2.98 萬0.00%
Venturi Wealth Management, LLC3,001$2.80 萬0.00%
Golden State Wealth Management, LLC2,735$2.55 萬0.00%
Lee Danner & Bass Inc2,476$2.31 萬0.00%
PEAK6 LLC1,991$1.86 萬0.00%
Performa Ltd (US), LLC1,750$1.63 萬0.01%
Hopwood Financial Services, Inc.1,400$1.31 萬0.01%
Hanson & Doremus Investment Management1,350$1.30 萬0.00%

清倉機構(128 家)

2024 年第 3 季季末持有 Walgreens Boots Alliance, Inc.、2024 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 128 家。

2024 年第 4 季清倉 WBA 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Alps Advisors Inc2,616,313$2,344 萬
Tudor Investment Corp Et Al2,280,066$2,043 萬
Trexquant Investment LP1,255,008$1,124 萬
Slate Path Capital LP1,062,000$951.6 萬
Sasco Capital Inc1,041,440$933.1 萬
Stamos Capital Partners, L.P.824,100$738.4 萬
Connor, Clark & Lunn Investment Management Ltd.384,825$344.8 萬
Renaissance Technologies LLC234,668$210.3 萬
Axq Capital, LP219,700$196.9 萬
Hussman Strategic Advisors, Inc.210,000$188.2 萬
AIA Group Ltd188,723$169.1 萬
Landscape Capital Management, L.L.C.134,285$120.3 萬
Campbell & CO Investment Adviser LLC132,911$119.1 萬
Capital International Inc122,406$109.7 萬
Sicart Associates LLC106,409$95.3 萬
Aigen Investment Management, LP97,289$87.2 萬
Silverleafe Capital Partners, LLC85,960$77.0 萬
Sherbrooke Park Advisers LLC85,086$76.2 萬
Kessler Investment Group, LLC82,891$74.3 萬
Balyasny Asset Management LLC81,580$73.1 萬
Entropy Technologies, LP78,496$70.3 萬
Lafayette Investments, Inc.75,479$67.6 萬
Cresset Asset Management, LLC71,191$63.8 萬
B.O.S.S. Retirement Advisors, LLC66,542$59.6 萬
Agf Management Ltd57,858$51.8 萬
Legacy Financial Advisors, Inc.57,361$51.4 萬
National Asset Management, Inc.51,832$45.6 萬
Readystate Asset Management LP48,830$43.8 萬
Towle & Co41,372$37.1 萬
Illinois Municipal Retirement Fund41,064$36.8 萬
Panagora Asset Management Inc40,638$36.4 萬
Mork Capital Management, LLC37,620$33.7 萬
Copperwynd Financial, LLC37,250$33.4 萬
Trust Investment Advisors37,036$33.2 萬
True Vision MN LLC37,030$33.2 萬
Pinnacle Associates Ltd12,422$32.4 萬
QRG Capital Management, Inc.31,706$28.4 萬
Benjamin Edwards Inc31,110$27.9 萬
EntryPoint Capital, LLC31,104$27.9 萬
Steel Peak Wealth Management LLC27,596$24.7 萬
Ceera Investments, LLC25,860$23.2 萬
Investment Management Corp of Ontario24,392$21.9 萬
Applied Finance Capital Management, LLC23,209$20.8 萬
Summit X, LLC17,179$20.8 萬
Canvas Wealth Advisors, LLC22,163$19.9 萬
Canal Insurance CO22,000$19.7 萬
Kentucky Retirement Systems Insurance Trust Fund21,214$19.0 萬
Detalus Advisors, LLC20,666$18.5 萬
Visionary Horizons, LLC20,639$18.5 萬
Inlet Private Wealth, LLC19,900$17.8 萬
Brown Wealth Management, LLC19,396$17.4 萬
MBB Public Markets I LLC18,900$16.9 萬
Veriti Management LLC18,452$16.5 萬
Palisade Asset Management, LLC18,294$16.4 萬
Gateway Investment Advisers LLC18,116$16.2 萬
Envestnet Portfolio Solutions, Inc.17,975$16.1 萬
Bridgewater Associates, LP17,841$16.0 萬
Hilltop Holdings Inc.17,690$15.8 萬
Innealta Capital, LLC17,242$15.4 萬
Oxford Asset Management LLP16,086$14.4 萬
Johnson Investment Counsel Inc15,849$14.2 萬
U.S. Capital Wealth Advisors, LLC15,753$14.1 萬
Wealthquest Corp14,885$13.0 萬
Aptus Capital Advisors, LLC14,445$12.9 萬
Rowland & Co Investment Counsel13,741$12.3 萬
Brave Asset Management Inc13,664$12.2 萬
Main Street Financial Solutions, LLC13,573$12.2 萬
Samalin Investment Counsel, LLC13,173$11.8 萬
Nilsine Partners, LLC13,158$11.8 萬
Synovus Financial Corp12,965$11.6 萬
Keudell/Morrison Wealth Management11,929$10.7 萬
Harrington Investments, INC11,901$10.7 萬
Summit Trail Advisors, LLC11,857$10.6 萬
Moloney Securities Asset Management, LLC11,680$10.5 萬
Exencial Wealth Advisors, LLC11,532$10.3 萬
Profund Advisors LLC11,230$10.1 萬
LJI Wealth Management, LLC11,168$10.0 萬
Skylands Capital, LLC10,850$9.72 萬
Meridian Investment Counsel Inc.10,700$9.59 萬
LCM Capital Management Inc10,689$9.58 萬
Walker Asset Management, LLC10,448$9.36 萬
Qube Research & Technologies Ltd10,377$9.30 萬
Miracle Mile Advisors, LLC10,374$9.30 萬
Triumph Capital Management10,320$9.25 萬
Weaver Consulting Group10,200$9.14 萬
Ironvine Capital Partners, LLC10,000$8.96 萬
Westpac Banking Corp7,318$6.56 萬
Jamison Private Wealth Management, Inc.6,886$6.17 萬
Aster Capital Management (DIFC) Ltd6,323$5.67 萬
IAG Wealth Partners, LLC6,165$5.52 萬
Integrated Investment Consultants, LLC52,035$5.20 萬
Sentry Investment Management LLC3,303$3.00 萬
SJS Investment Consulting Inc.1,945$1.74 萬
Meeder Asset Management Inc1,675$1.50 萬
Pinnacle Holdings, LLC1,629$1.46 萬
Planned Solutions, Inc.1,291$1.16 萬
Richardson Financial Services Inc.910$1.10 萬
Rocky Mountain Advisers, LLC1,150$1.03 萬
Claris Advisors, LLC1,059$9,489
Acadian Asset Management LLC1,001$8,000

尚未申報 2024 年第 4 季的機構(15 家)

2024 年第 3 季季末持有 Walgreens Boots Alliance, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 WBA、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates603,291$540.5 萬
Raymond James Financial Services Advisors, Inc.396,074$354.9 萬
SpiderRock Advisors, LLC61,104$54.8 萬
Raymond James Trust N.A.50,818$45.5 萬
Banque Cantonale Vaudoise33,548$30.1 萬
PEAK6 Investments LLC20,194$18.1 萬
B. Metzler seel. Sohn & Co. Holding AG16,612$14.9 萬
Lesa Sroufe & Co10,189$9.10 萬
First Personal Financial Services2,009$1.80 萬
Planning Capital Management Corp903$8,090
FinTrust Capital Advisors, LLC407$3,647
WFA of San Diego, LLC345$3,092
M&R Capital Management Inc209$1,873
Peterson Financial Group, Inc.112$1,006
ClariVest Asset Management LLC22$268