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 13F 持有人
Waste Connections, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 478
- 較 2021 年第 1 季 +23 家
- 持有股數
- 2.14 億
- 較 2021 年第 1 季 −15.4 萬 (−0.1%)
- 總市值
- $258.3 億
- 較 2021 年第 1 季 +$24.3 億 (+10.4%)
- 新進機構
- 59
- 另有 171 家加碼
- 清倉機構
- 36
- 另有 166 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 WCN 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 842 | $353.6 億 |
| 2026 年第 1 季 | 796 | $348.2 億 |
| 2025 年第 4 季 | 815 | $384.6 億 |
| 2025 年第 3 季 | 750 | $372.2 億 |
| 2025 年第 2 季 | 767 | $412.7 億 |
| 2025 年第 1 季 | 737 | $432.3 億 |
| 2024 年第 4 季 | 736 | $379.0 億 |
| 2024 年第 3 季 | 729 | $396.2 億 |
| 2024 年第 2 季 | 696 | $388.3 億 |
| 2024 年第 1 季 | 682 | $380.0 億 |
| 2023 年第 4 季 | 638 | $332.6 億 |
| 2023 年第 3 季 | 607 | $304.3 億 |
| 2023 年第 2 季 | 605 | $320.5 億 |
| 2023 年第 1 季 | 602 | $312.2 億 |
| 2022 年第 4 季 | 603 | $297.5 億 |
| 2022 年第 3 季 | 567 | $307.9 億 |
| 2022 年第 2 季 | 561 | $274.3 億 |
| 2022 年第 1 季 | 534 | $303.5 億 |
| 2021 年第 4 季 | 528 | $299.7 億 |
| 2021 年第 3 季 | 470 | $276.1 億 |
| 2021 年第 2 季 | 478 | $258.3 億 |
| 2021 年第 1 季 | 460 | $234.3 億 |
2021 年第 2 季持有機構
每家機構持有 Waste Connections, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IFG Advisory, LLC | 9,880 | $117.9 萬 | 0.13% | +9,880 | 新進 |
| Cumberland Partners Ltd | 10,050 | $120.2 萬 | 0.09% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 9,994 | $120.2 萬 | 0.01% | +2,542+34.1% | 加碼 |
| Bristol Gate Capital Partners Inc. | 10,148 | $121.3 萬 | 0.06% | −381−3.6% | 減碼 |
| Angeles Investment Advisors, LLC | 10,300 | $123.0 萬 | 0.08% | +4,250+70.2% | 加碼 |
| Aigen Investment Management, LP | 10,605 | $126.7 萬 | 0.22% | +8,751+472.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,057 | $132.1 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 11,150 | $133.2 萬 | 0.20% | +11,150 | 新進 |
| Alliancebernstein L.P. | 11,207 | $133.8 萬 | 0.00% | −741−6.2% | 減碼 |
| Tocqueville Asset Management L.P. | 11,600 | $138.5 萬 | 0.02% | +200+1.8% | 加碼 |
| Verition Fund Management LLC | 11,602 | $138.6 萬 | 0.02% | +3,750+47.8% | 加碼 |
| Swedbank AB | 11,639 | $139.0 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 11,663 | $139.3 萬 | 0.03% | −1,837−13.6% | 減碼 |
| Northstar Asset Management LLC | 11,670 | $139.4 萬 | 0.37% | −100−0.8% | 減碼 |
| HRT Financial LP | 12,022 | $143.5 萬 | 0.01% | +12,022 | 新進 |
| Magnetar Financial LLC | 12,438 | $148.5 萬 | 0.02% | +12,438 | 新進 |
| Stephens Inc | 12,483 | $149.1 萬 | 0.02% | +1,513+13.8% | 加碼 |
| Hills Bank & Trust Co | 13,012 | $155.4 萬 | 0.24% | 00.0% | 不變 |
| Spirit of America Management Corp | 13,175 | $157.3 萬 | 0.34% | 00.0% | 不變 |
| Appleton Partners Inc | 13,701 | $163.6 萬 | 0.14% | +1,964+16.7% | 加碼 |
| Nordea Investment Management AB | 13,722 | $163.9 萬 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 13,977 | $169.8 萬 | 0.40% | +201+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 14,277 | $170.5 萬 | 0.00% | +75+0.5% | 加碼 |
| Middleton & Co Inc | 14,669 | $175.2 萬 | 0.19% | +100+0.7% | 加碼 |
| Washington Trust Bank | 15,187 | $181.4 萬 | 0.21% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,459 | $184.6 萬 | 0.01% | −2,942−16.0% | 減碼 |
| LPL Financial LLC | 15,967 | $190.7 萬 | 0.00% | −214−1.3% | 減碼 |
| US Bancorp | 16,260 | $194.2 萬 | 0.00% | −380−2.3% | 減碼 |
| SG Americas Securities, LLC | 16,469 | $196.7 萬 | 0.01% | −26,766−61.9% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 16,480 | $197.1 萬 | 0.19% | −1,690−9.3% | 減碼 |
| Spouting Rock Asset Management, LLC | 16,619 | $198.5 萬 | 0.61% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 16,730 | $199.8 萬 | 0.64% | −273−1.6% | 減碼 |
| Cipher Capital LP | 16,735 | $199.9 萬 | 1.10% | +5,479+48.7% | 加碼 |
| Signature Estate & Investment Advisors LLC | 16,941 | $202.3 萬 | 0.09% | +580+3.5% | 加碼 |
| Oak Ridge Investments LLC | 17,032 | $203.4 萬 | 0.18% | +674+4.1% | 加碼 |
| Handelsbanken Fonder AB | 17,195 | $205.4 萬 | 0.01% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 17,344 | $207.2 萬 | 0.07% | +445+2.6% | 加碼 |
| Squarepoint Ops LLC | 17,700 | $211.4 萬 | 0.02% | +17,700 | 新進 |
| Elo Mutual Pension Insurance Co | 18,467 | $220.6 萬 | 0.07% | −499−2.6% | 減碼 |
| Jennison Associates LLC | 18,880 | $225.5 萬 | 0.00% | −25,542−57.5% | 減碼 |
| Intact Investment Management Inc. | 15,667 | $231.5 萬 | 0.07% | −500−3.1% | 減碼 |
| Bradley Foster & Sargent Inc | 19,523 | $233.2 萬 | 0.05% | +435+2.3% | 加碼 |
| Man Group plc | 19,842 | $237.0 萬 | 0.01% | +19,842 | 新進 |
| Quantitative Investment Management, LLC | 19,856 | $237.1 萬 | 0.21% | +15,590+365.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 19,877 | $237.4 萬 | 0.05% | +9,521+91.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,605 | $246.0 萬 | 0.06% | +195+1.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,486 | $256.6 萬 | 0.01% | +21,486 | 新進 |
| Burns J W & Co Inc | 21,775 | $260.1 萬 | 0.41% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 21,955 | $262.6 萬 | 0.38% | −120−0.5% | 減碼 |
| Carderock Capital Management Inc | 22,340 | $266.8 萬 | 0.73% | +369+1.7% | 加碼 |
| Blair William & Co | 22,425 | $267.8 萬 | 0.01% | −100.0% | 減碼 |
| Altman Advisors, Inc. | 21,541 | $269.7 萬 | 1.52% | +1,289+6.4% | 加碼 |
| Comerica Bank | 21,356 | $270.3 萬 | 0.02% | −1,317−5.8% | 減碼 |
| Winton Group Ltd | 22,835 | $272.7 萬 | 0.15% | +17,338+315.4% | 加碼 |
| Allianz Asset Management GmbH | 22,890 | $273.8 萬 | 0.00% | +12,995+131.3% | 加碼 |
| Coe Capital Management, LLC | 23,013 | $274.8 萬 | 2.59% | −1,355−5.6% | 減碼 |
| PFG Advisors | 23,044 | $275.6 萬 | 0.32% | +95+0.4% | 加碼 |
| Quantbot Technologies LP | 23,863 | $284.9 萬 | 0.22% | +12,078+102.5% | 加碼 |
| Credential Qtrade Securities Inc. | 24,421 | $291.7 萬 | 0.23% | +2,989+13.9% | 加碼 |
| MD Financial Management Inc. | 19,902 | $294.7 萬 | 0.08% | +16,179+434.6% | 加碼 |
| Harvey Investment Co LLC | 24,740 | $295.9 萬 | 0.39% | +1,265+5.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,188 | $300.9 萬 | 0.01% | +22,846+975.5% | 加碼 |
| Ravenstone Capital Management Inc. | 26,434 | $315.5 萬 | 2.83% | +26,434 | 新進 |
| Balyasny Asset Management LLC | 28,420 | $339.4 萬 | 0.02% | −414,652−93.6% | 減碼 |
| Capital Planning Advisors, LLC | 28,595 | $341.5 萬 | 0.70% | +682+2.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 28,740 | $343.6 萬 | 0.03% | +17,298+151.2% | 加碼 |
| Guardian Capital Advisors LP | 29,094 | $345.3 萬 | 0.35% | −1,860−6.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 29,000 | $346.3 萬 | 0.04% | 00.0% | 不變 |
| Nissay Asset Management Corp | 29,263 | $349.5 萬 | 0.03% | +389+1.3% | 加碼 |
| Forsta Ap-Fonden | 29,600 | $353.5 萬 | 0.04% | +17,800+150.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 29,880 | $357.0 萬 | 0.12% | +19,809+196.7% | 加碼 |
| Papp L Roy & Associates | 30,118 | $359.7 萬 | 0.45% | 00.0% | 不變 |
| Fundsmith Investment Services Ltd. | 30,781 | $367.6 萬 | 2.28% | +30,781 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 30,865 | $368.6 萬 | 0.18% | +340+1.1% | 加碼 |
| Stonnington Group, LLC | 30,929 | $373.8 萬 | 0.83% | −6,400−17.1% | 減碼 |
| Oppenheimer & Co Inc | 32,627 | $389.7 萬 | 0.07% | −19−0.1% | 減碼 |
| IFM Investors Pty Ltd | 33,684 | $402.3 萬 | 0.08% | +5,749+20.6% | 加碼 |
| Keybank National Association | 33,743 | $403.0 萬 | 0.02% | −2,829−7.7% | 減碼 |
| Seeyond | 35,626 | $425.4 萬 | 0.40% | −16,953−32.2% | 減碼 |
| Vestcor Inc | 35,916 | $428.9 萬 | 0.14% | +6,968+24.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 38,504 | $459.9 萬 | 0.46% | +38,504 | 新進 |
| Two Sigma Advisers, LP | 38,674 | $461.9 萬 | 0.01% | −368,781−90.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 48,192 | $465.1 萬 | 0.03% | −306−0.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 39,279 | $469.1 萬 | 0.11% | +45+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 41,209 | $492.2 萬 | 0.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 41,581 | $496.6 萬 | 0.02% | −235,999−85.0% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 43,091 | $513.8 萬 | 1.18% | +43,091 | 新進 |
| Dixon Mitchell Investment Counsel Inc. | 43,964 | $524.7 萬 | 0.39% | +826+1.9% | 加碼 |
| R.P. Boggs & Co. | 44,597 | $532.6 萬 | 3.35% | +516+1.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 44,841 | $535.5 萬 | 0.08% | +2,071+4.8% | 加碼 |
| Brant Point Investment Management LLC | 45,000 | $537.4 萬 | 0.93% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 45,058 | $538.1 萬 | 0.02% | −149−0.3% | 減碼 |
| Putnam Investments LLC | 47,459 | $566.8 萬 | 0.01% | −16,026−25.2% | 減碼 |
| Advisor Group Holdings, Inc. | 48,244 | $576.2 萬 | 0.01% | +933+2.0% | 加碼 |
| Nomura Asset Management Co Ltd | 48,390 | $577.9 萬 | 0.03% | +230+0.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 49,200 | $587.6 萬 | 0.07% | +8,600+21.2% | 加碼 |
| Scopus Asset Management, L.P. | 50,000 | $597.2 萬 | 0.10% | −17,011−25.4% | 減碼 |
| Marshall Wace North America L.P. | 50,668 | $605.1 萬 | 0.03% | +50,668 | 新進 |
| Van Eck Associates Corp | 51,176 | $611.2 萬 | 0.01% | +5,857+12.9% | 加碼 |
| Daiwa Securities Group Inc. | 52,147 | $622.8 萬 | 0.04% | −1,520−2.8% | 減碼 |