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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。

2025 年第 2 季與 2025 年第 1 季比較

持有 Walgreens Boots Alliance, Inc. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

WBA 的 13F 持有人:2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季其中尚未申報 2025 年第 2 季2025 年第 2 季變化
持有家數8529808−35
股數5.38 億56.7 萬5.45 億+791.0 萬 (+1.5%)
市值$60.1 億$633.0 萬$62.6 億+$2.56 億 (+4.3%)

9 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(102 家)

2025 年第 2 季季末持有 Walgreens Boots Alliance, Inc.、2025 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 102 家。

2025 年第 2 季新進 WBA 的機構
機構股數市值佔組合 %
FIL Ltd20,609,000$2.37 億0.20%
Silver Point Capital L.P.6,980,000$8,013 萬5.62%
Highland Capital Management Fund Advisors, L.P.4,398,679$5,050 萬4.81%
Falcon Edge Capital, LP2,733,255$3,138 萬3.38%
Syquant Capital SAS1,284,217$1,474 萬4.89%
Melqart Asset Management (UK) Ltd896,132$1,029 萬1.47%
ING Groep NV601,047$690.0 萬0.04%
Algert Global LLC562,085$645.3 萬0.14%
Beryl Capital Management LLC552,838$634.7 萬0.96%
Carmignac Gestion414,681$476.1 萬0.07%
Lighthouse Investment Partners, LLC394,356$452.7 萬0.20%
Stance Capital LLC330,962$379.9 萬1.43%
Pinebridge Investments, L.P.260,180$298.7 萬0.02%
Artemis Investment Management LLP218,928$251.3 萬0.03%
Toroso Investments, LLC200,508$230.2 萬0.02%
Picton Mahoney Asset Management200,000$229.6 萬0.03%
Vident Advisory, LLC179,875$206.5 萬0.02%
Maven Securities LTD175,000$200.9 萬0.52%
Susquehanna Portfolio Strategies, LLC158,182$181.6 萬0.04%
Summit Trail Advisors, LLC148,143$170.1 萬0.03%
Caisse des Depots Et Consignations129,805$149.0 萬0.06%
Nine Masts Capital Ltd123,000$141.2 萬0.56%
STRS Ohio119,441$137.1 萬0.01%
Rangeley Capital, LLC102,000$117.1 萬1.47%
Elo Mutual Pension Insurance Co91,679$105.2 萬0.02%
Graham Capital Management, L.P.90,641$104.1 萬0.03%
Virtu Financial LLC80,016$91.9 萬0.05%
Harvest Management LLC55,600$63.8 萬0.31%
Machina Capital S.A.S.54,143$62.2 萬0.13%
Vazirani Asset Management LLC50,000$57.4 萬2.20%
Mizuho Securities USA LLC49,611$57.0 萬0.01%
Tudor Investment Corp Et Al48,210$55.3 萬0.00%
Entropy Technologies, LP46,678$53.6 萬0.04%
WESPAC Advisors, LLC46,269$53.1 萬0.37%
Jain Global LLC42,396$48.7 萬0.01%
Contravisory Investment Management, Inc.42,388$48.7 萬0.10%
Weiss Asset Management LP37,800$43.4 萬0.01%
Glenmede Investment Management, LP34,312$39.4 萬0.00%
Inscription Capital, LLC31,280$35.9 萬0.05%
CTC Alternative Strategies, Ltd.29,700$34.1 萬0.30%
Atria Investments LLC26,281$30.2 萬0.00%
Dynamic Technology Lab Private Ltd23,364$26.8 萬0.04%
Farringdon Capital, Ltd.22,394$25.7 萬0.09%
Patton Fund Management, Inc.22,073$25.3 萬0.06%
Wetherby Asset Management Inc21,737$25.0 萬0.01%
Gitterman Wealth Management, LLC20,129$23.1 萬0.05%
Sherbrooke Park Advisers LLC19,177$22.0 萬0.10%
Callan Family Office, LLC19,164$22.0 萬0.01%
Empower Advisory Group, LLC18,599$21.4 萬0.00%
Vise Technologies, Inc.17,611$20.2 萬0.01%
Sage Mountain Advisors LLC17,506$20.1 萬0.01%
Swedbank AB15,025$17.2 萬0.00%
Modern Wealth Management, LLC13,978$16.0 萬0.00%
SummitTX Capital, L.P.13,900$16.0 萬0.01%
Panagora Asset Management Inc13,888$15.9 萬0.00%
Lazard Asset Management LLC12,691$14.5 萬0.00%
Syverson Strege & Co12,119$13.9 萬0.03%
Baker Avenue Asset Management, LP11,614$13.3 萬0.00%
Johnson Investment Counsel Inc11,270$12.9 萬0.00%
R Squared Ltd10,990$12.6 萬0.07%
TCG Advisory Services, LLC10,649$12.2 萬0.00%
Journey Strategic Wealth LLC10,642$12.2 萬0.00%
Citizens Financial Group Inc10,387$11.9 萬0.00%
Romano Brothers and Company10,188$11.7 萬0.01%
BSN Capital Partners Ltd8,913$10.0 萬0.01%
Canada Post Corp Registered Pension Plan8,397$9.64 萬0.01%
Rexford Capital Inc8,243$9.46 萬0.08%
Traub Capital Management LLC8,070$9.26 萬0.09%
Atlas Capital Advisors LLC7,801$8.96 萬0.01%
Maseco LLP6,531$7.49 萬0.00%
Strategic Wealth Partners, Ltd.2,915$3.35 萬0.00%
Trust Co of Toledo NA2,527$2.90 萬0.00%
Global Retirement Partners, LLC2,234$2.56 萬0.00%
MUFG Securities EMEA plc2,113$2.43 萬0.00%
Onefund, LLC1,906$2.20 萬0.02%
Total Investment Management Inc1,730$1.99 萬0.00%
RMG Wealth Management LLC1,429$1.64 萬0.00%
MTM Investment Management, LLC1,108$1.27 萬0.00%
Abound Wealth Management1,086$1.25 萬0.00%
Mount Yale Investment Advisors, LLC500$5,7400.00%
Chapman Financial Group, LLC500$5,7400.00%
Princeton Global Asset Management LLC436$5,0050.00%
CoreFirst Bank & Trust370$4,2480.00%
Twin Peaks Wealth Advisors, LLC341$4,0480.00%
Koesten, Hirschmann & Crabtree, INC.350$4,0180.00%
Ritter Daniher Financial Advisory LLC340$3,9040.00%
Legacy Investment Solutions, LLC275$3,1570.00%
FSA Wealth Management LLC200$2,2960.00%
WFA of San Diego, LLC200$2,2960.00%
IMG Wealth Management, Inc.162$1,8600.00%
Howard Hughes Medical Institute155$1,7790.00%
Putney Financial Group LLC115$1,3200.00%
Grove Bank & Trust87$9990.00%
Luminist Capital LLC50$5750.00%
Rialto Wealth Management, LLC46$5290.00%
Aventura Private Wealth, LLC42$4820.00%
Aventus Investment Advisors, Inc.40$4590.00%
Clark Wealth Partners36$4130.00%
Kayne Anderson Rudnick Investment Management LLC28$3210.00%
Parkworth Wealth Management, Inc.23$2640.00%

清倉機構(137 家)

2025 年第 1 季季末持有 Walgreens Boots Alliance, Inc.、2025 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 137 家。

2025 年第 2 季清倉 WBA 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Glazer Capital, LLC5,071,180$5,665 萬
Rubric Capital Management LP5,007,592$5,593 萬
Thompson Siegel & Walmsley LLC4,187,243$4,677 萬
TIG Advisors, LLC2,181,026$2,436 萬
Cubist Systematic Strategies, LLC1,011,298$1,130 萬
Governors Lane LP987,200$1,103 萬
Two Sigma Advisers, LP844,700$943.5 萬
One68 Global Capital, LLC752,220$840.2 萬
Scharf Investments, LLC744,000$831.0 萬
Korea Investment CORP661,427$738.8 萬
IPG Investment Advisors LLC451,800$504.7 萬
Achmea Investment Management B.V.348,130$388.9 萬
Point72 (DIFC) Ltd290,299$324.3 萬
AMF Pensionsforsakring AB281,733$314.7 萬
ClearAlpha Technologies LP278,000$310.5 萬
Kiltearn Partners LLP272,700$304.6 萬
Caption Management, LLC272,541$304.4 萬
Mn Services Vermogensbeheer B.V.260,400$290.9 萬
Ingalls & Snyder LLC247,130$276.0 萬
Corebridge Financial, Inc.229,423$256.3 萬
Kintayl Capital LP200,000$223.4 萬
Townsend & Associates, Inc203,451$221.2 萬
La Banque Postale Asset Management SA181,782$203.1 萬
PDT Partners, LLC170,622$190.6 萬
Quantbot Technologies LP154,404$172.5 萬
British Columbia Investment Management Corp140,442$156.9 萬
DeepCurrents Investment Group LLC139,800$156.2 萬
Alaska Permanent Fund Corp136,128$149.3 萬
IFM Investors Pty Ltd120,634$134.7 萬
Tredje AP-fonden115,249$128.7 萬
DnB Asset Management AS115,101$128.6 萬
Ilex Capital Partners (UK) LLP101,352$113.2 萬
Cantor Fitzgerald, L. P.100,151$111.9 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund96,464$107.8 萬
Nissay Asset Management Corp94,086$105.1 萬
Charter Trust Co80,247$89.6 萬
OP Asset Management Ltd78,630$87.8 萬
Investment Management Corp of Ontario78,109$87.2 萬
Ostrum Asset Management74,841$83.6 萬
Barnett & Company, Inc.67,995$76.0 萬
Gulf International Bank (UK) Ltd58,513$65.3 萬
Candriam Luxembourg S.C.A.58,358$65.2 萬
TCM Advisors, LLC–$64.9 萬
Heritage Investors Management Corp57,625$64.4 萬
Nordea Investment Management AB55,768$62.3 萬
Two Sigma Securities, LLC46,089$51.5 萬
TownSquare Capital, LLC44,104$49.3 萬
New Age Alpha Advisors, LLC40,435$45.2 萬
Prudential PLC39,495$44.1 萬
BTG Pactual Asset Management US LLC37,184$41.5 萬
DoubleLine ETF Adviser LP35,374$39.5 萬
Howard Capital Management Inc.33,259$37.2 萬
Simon Quick Advisors, LLC31,358$35.0 萬
Royal London Asset Management Ltd31,319$35.0 萬
Allstate Corp30,849$34.5 萬
Hunting Hill Global Capital, LLC30,732$34.3 萬
Tokio Marine Asset Management Co Ltd30,677$34.3 萬
Allianz SE30,602$34.2 萬
Asahi Life Asset Management Co., Ltd.29,140$32.5 萬
Apella Capital, LLC29,105$31.4 萬
E. Ohman J:or Asset Management AB27,800$31.1 萬
Tobam26,532$29.6 萬
Capula Management Ltd25,296$28.3 萬
Assenagon Asset Management S.A.25,285$28.2 萬
Mill Creek Capital Advisors, LLC24,700$27.6 萬
Nomura Holdings Inc23,843$26.6 萬
Sanders Morris Harris LLC23,748$26.5 萬
BI Asset Management Fondsmaeglerselskab A/S19,380$21.6 萬
Bayesian Capital Management, LP19,200$21.4 萬
Robeco Institutional Asset Management B.V.19,168$21.4 萬
United Services Automobile Association18,947$21.2 萬
Hennion & Walsh Asset Management, Inc.17,928$20.0 萬
Aptus Capital Advisors, LLC17,584$19.6 萬
Optas, LLC16,952$18.9 萬
B. Metzler seel. Sohn & Co. AG16,612$18.6 萬
Brevan Howard Capital Management LP15,254$17.0 萬
Prospera Financial Services Inc15,247$17.0 萬
Cito Capital Group, LLC15,000$16.8 萬
Harvey Investment Co LLC14,855$16.6 萬
Vestcor Inc14,568$16.3 萬
Kestra Private Wealth Services, LLC14,340$16.0 萬
Banco Santander, S.A.14,320$16.0 萬
Lantz Financial LLC13,959$15.6 萬
NorthRock Partners, LLC13,708$15.3 萬
Meiji Yasuda Asset Management Co Ltd.12,995$14.5 萬
Hexagon Capital Partners LLC12,881$14.4 萬
DRW Securities, LLC12,276$13.3 萬
Profund Advisors LLC11,835$13.2 萬
Cresset Asset Management, LLC11,817$13.2 萬
Wiley Bros.-Aintree Capital, LLC11,808$13.2 萬
HBK Sorce Advisory LLC11,793$13.2 萬
Miracle Mile Advisors, LLC11,255$12.6 萬
FreeGulliver LLC11,198$12.5 萬
Abn Amro Investment Solutions10,807$12.1 萬
Wedmont Private Capital11,191$12.1 萬
Beacon Financial Group10,795$12.1 萬
Summit Financial, LLC10,412$11.6 萬
Venturi Wealth Management, LLC10,348$11.6 萬
Widmann Financial Services, Inc.10,152$11.3 萬
Siemens Fonds Invest GmbH7,558$8.44 萬

尚未申報 2025 年第 2 季的機構(9 家)

2025 年第 1 季季末持有 Walgreens Boots Alliance, Inc.、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 1 季持有 WBA、尚未申報 2025 年第 2 季的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Credit Agricole S A284,028$317.3 萬
CAPROCK Group, Inc.82,433$92.1 萬
Rakuten Investment Management, Inc.66,034$73.9 萬
Mizuho Securities USA LLC57,430$64.1 萬
Glenmede Trust Co NA30,545$34.1 萬
Sheaff Brock Investment Advisors, LLC24,986$27.9 萬
Regent Peak Wealth Advisors LLC16,654$18.6 萬
Lindbrook Capital, LLC4,484$5.01 萬
Sandy Spring Bank1$15