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Waste Connections, Inc.

WCN
交易所
NYSE
產業
Refuse Systems
SEC CIK
0001318220

近 90 天,Waste Connections, Inc. 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 842 家機構在 13F 申報持有,市值合計 $353.6 億;大師中只有蓋茲基金會信託持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Waste Connections, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

WCN 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數4605478+23
股數2.15 億25.0 萬2.14 億−15.4 萬 (−0.1%)
市值$234.3 億$2,694 萬$258.3 億+$24.3 億 (+10.4%)

5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(59 家)

2021 年第 2 季季末持有 Waste Connections, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 WCN 的機構
機構股數市值佔組合 %
Amundi249,349$2,978 萬0.02%
Kimelman & Baird, LLC213,475$2,550 萬2.27%
Telemark Asset Management, LLC150,000$1,792 萬1.43%
Sands Capital Management, LLC107,190$1,280 萬0.02%
Qube Research & Technologies Ltd69,564$830.8 萬0.10%
Marshall Wace North America L.P.50,668$605.1 萬0.03%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna43,091$513.8 萬1.18%
Dynamic Technology Lab Private Ltd38,504$459.9 萬0.46%
Fundsmith Investment Services Ltd.30,781$367.6 萬2.28%
Ravenstone Capital Management Inc.26,434$315.5 萬2.83%
Mirae Asset Global Investments Co., Ltd.21,486$256.6 萬0.01%
Man Group plc19,842$237.0 萬0.01%
Squarepoint Ops LLC17,700$211.4 萬0.02%
Magnetar Financial LLC12,438$148.5 萬0.02%
HRT Financial LP12,022$143.5 萬0.01%
Van Hulzen Asset Management, LLC11,150$133.2 萬0.20%
IFG Advisory, LLC9,880$117.9 萬0.13%
Centiva Capital, LP8,046$96.1 萬0.08%
California State Teachers Retirement System6,203$74.1 萬0.00%
Wolverine Trading, LLC5,947$71.5 萬0.02%
Quantitative Systematic Strategies LLC5,972$71.3 萬0.25%
Wetherby Asset Management Inc5,319$63.5 萬0.04%
Virtu Financial LLC5,277$63.0 萬0.06%
Wealthfront Advisers LLC5,201$62.1 萬0.00%
Wolverine Asset Management LLC4,637$55.3 萬0.01%
Security National Bank of Sioux City Iowa4,579$54.7 萬0.43%
West Family Investments, Inc.4,516$53.9 萬0.15%
WMS Partners, LLC4,376$52.3 萬0.08%
Banco Bilbao Vizcaya Argentaria, S.A.3,812$45.5 萬0.01%
Regions Financial Corp3,710$44.3 萬0.00%
Barings LLC3,535$42.3 萬0.01%
Neo Ivy Capital Management3,290$39.3 萬0.40%
SRS Capital Advisors, Inc.2,765$33.0 萬0.04%
Verdence Capital Advisors LLC2,756$32.9 萬0.05%
NuWave Investment Management, LLC2,357$28.1 萬0.31%
Financial Consulate Inc.2,354$28.1 萬0.10%
BTR Capital Management Inc2,025$24.2 萬0.03%
Jump Financial, LLC1,861$22.2 萬0.02%
Chiron Capital Management, LLC1,800$21.5 萬0.18%
Cassia Capital Partners, LLC1,803$21.5 萬0.16%
GWM Advisors LLC1,758$21.0 萬0.01%
Hancock Whitney Corp1,753$20.9 萬0.01%
RiverFront Investment Group, LLC1,700$20.3 萬0.00%
Advisory Services Network, LLC874$10.4 萬0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main775$9.27 萬0.00%
Group One Trading, L.P.700$8.40 萬0.00%
Deseret Mutual Benefit Administrators651$7.80 萬0.02%
TD Private Client Wealth LLC274$3.28 萬0.00%
Exchange Traded Concepts, LLC135$1.60 萬0.00%
Sonora Investment Management, LLC125$1.50 萬0.00%
Concord Wealth Partners100$1.20 萬0.00%
Strategic Blueprint, LLC85$1.00 萬0.00%
IAG Wealth Partners, LLC50$6,0000.00%
Anchor Investment Management, LLC41$4,8970.00%
Meeder Asset Management Inc17$2,0000.00%
BBVA USA11$1,0000.00%
Massmutual Trust Co FSB12$1,0000.00%
Asset Dedication, LLC1$00.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3$00.00%

清倉機構(36 家)

2021 年第 1 季季末持有 Waste Connections, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 WCN 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Arrowstreet Capital, Limited Partnership302,634$3,269 萬
Marshall Wace, LLP36,098$389.8 萬
Natixis34,825$376.3 萬
UBS Oconnor LLC20,000$216.0 萬
Weiss Multi-Strategy Advisers LLC19,667$212.4 萬
Trexquant Investment LP17,176$185.5 萬
Principal Street Partners, LLC12,800$138.2 萬
PCJ Investment Counsel Ltd.10,000$108.0 萬
Adage Capital Partners GP, L.L.C.9,621$103.9 萬
Jefferies Group LLC9,300$100.4 萬
Weld Capital Management LLC7,624$82.3 萬
Campbell & CO Investment Adviser LLC6,900$74.5 萬
Pegasus Partners Ltd.6,488$70.1 萬
Sigma Planning Corp6,310$68.1 萬
Security National Bank of So Dak5,079$54.8 萬
Pinebridge Investments, L.P.4,531$48.9 萬
Blueshift Asset Management, LLC4,077$44.0 萬
Private Advisor Group, LLC3,209$34.7 萬
Tranquility Partners, LLC3,110$33.6 萬
Maverick Capital Ltd大師Maverick 資本3,083$33.3 萬
Keel Point, LLC2,755$29.8 萬
Lavaca Capital LLC2,437$26.3 萬
B&D White Capital Company, LLC2,526$24.6 萬
Harfst & Associates, Inc.2,016$21.7 萬
Camden National Bank1,875$20.2 萬
Alpha Paradigm Partners, LLC1,285$13.9 萬
Sowell Financial Services LLC990$12.2 萬
Truvestments Capital LLC725$7.80 萬
Ameritas Investment Company, LLC470$5.08 萬
Arcadia Investment Management Corp400$4.30 萬
Valeo Financial Advisors, LLC225$2.40 萬
Savior LLC183$2.00 萬
Manchester Financial Inc113$1.20 萬
Grandview Asset Management LLC15$2,000
International Assets Investment Management, LLC16$2,000
Liberty Wealth Management LLC2$0

尚未申報 2021 年第 2 季的機構(5 家)

2021 年第 1 季季末持有 Waste Connections, Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 WCN、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.212,588$2,296 萬
Fundsmith Long/Short Master Fund25,807$278.7 萬
OneAscent Wealth Management LLC6,318$68.2 萬
OneAscent Financial Services LLC2,929$31.6 萬
Camden National Bank1,875$20.2 萬