US931427AS74 - 沃爾格林博姿聯盟公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -14.67% MRQ
平均投資組合配置 0.1283 % - change of 12.85% MRQ
機構持股(長期) 60,000 (ex 13D/G) - change of -0.04MM shares -41.75% MRQ
機構市值(長期) $ 49 USD ($1000)
機構持股和股東

Walgreens Boots Alliance Inc (US:US931427AS74)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共60,000股。 最大的股東包括 XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF .

Walgreens Boots Alliance Inc (US931427AS74)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US931427AS74 / Walgreens Boots Alliance Inc - 3.2% 2030-04-15 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-06-26 NP FALN - iShares Fallen Angels 美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,239 -12.42
2025-03-28 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 60,000 71.43 50 81.48
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 39 35.71
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 463 3.58
2025-03-27 NP RFCYX - Y類策略債券基金 436 4.57
2025-06-26 NP FHIFX - 富達專注高收入基金 118 13.59
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 143 88.16
2025-04-24 NP IMTB - iShares 核心 5-10 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 0.00
2025-09-22 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 83 -7.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 138 3.76
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 205 -20.85
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 42 -56.84
2025-03-27 NP HDBFX - 哈特福德動態債券基金 F 級 4,360
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 32.00
2025-05-20 NP RIFDX - 戰略債券基金 231 15.00
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 109 113.73
2025-03-27 NP HYBB - iShares BB 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 19.59
2025-06-26 NP NUHY - Nuveen ESG 高收益公司債 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94
2025-04-25 NP FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 385 3.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 516 3.41
2025-05-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,301 -0.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 35 2.94
2025-09-23 NP SGHAX - DWS 全球高收入基金 A 類 281 3.31
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 81 60.00
2025-04-25 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127
2025-06-26 NP GHYG - iShares 美國及國際高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 185.37
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 252 9.13
2025-07-25 NP PBBBX - PIA BBB 債券基金管理帳戶完成股份 953 12.13
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591 -85.96
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2030 高收益公司債 ETF 439 20.27
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,711 22.58
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 152 3.42
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 113 -32.53
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel 高收益債券 ETF 20,415 -11.50
2025-05-28 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 46 15.00
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 441 12.24
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 70 125.81
2025-03-27 NP LMAPX - BrandywineGLOBAL - 另類信貸基金 A 級 158 3.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 101 4.12
2025-06-26 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 13.57
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 114 -87.31
2025-03-27 NP HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,661 318.14
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,034 18.04
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 639 68.16
2025-06-26 NP THMAX - Thrivent適度配置基金A類 191 107.61
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 3.62
2025-04-25 NP FIWGX - 策略顧問富達核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208
2025-06-26 NP EBSZX - Eubel Brady & Suttman 收入與增值基金 2,353 -43.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 157 3.31
2025-06-30 NP VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,410 13.35
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 38 5.56
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,586 -13.69
2025-06-26 NP LBHYX - Thrivent高收益基金A級 433 13.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 64 3.28
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 56 43.59
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 4.48
2025-04-25 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 15 -6.25
2025-03-27 NP HBLAX - 哈特福平衡收入基金 A 類 602
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 100
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 726 13.44
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 0 -100.00 0 -100.00
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 188 13.25
2025-06-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 145 29.73
2025-04-25 NP PHB - Invesco 基本高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,676 -16.89
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