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 |
|---|---|---|---|---|---|
| AlphaCrest Capital Management LLC | 54,815 | $654.7 萬 | 0.28% | +40,295+277.5% | 加碼 |
| Sit Investment Associates Inc | 54,975 | $656.6 萬 | 0.16% | −14,090−20.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 56,744 | $677.7 萬 | 0.02% | +44,949+381.1% | 加碼 |
| Motley Fool Wealth Management, LLC | 57,769 | $689.9 萬 | 0.29% | +238+0.4% | 加碼 |
| JCIC Asset Management Inc. | 46,606 | $690.2 萬 | 1.78% | −405−0.9% | 減碼 |
| Copeland Capital Management, LLC | 61,448 | $733.9 萬 | 0.22% | +1,091+1.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 61,687 | $736.7 萬 | 0.08% | +23,413+61.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 61,699 | $736.9 萬 | 0.01% | +1,143+1.9% | 加碼 |
| BW Gestao de Investimentos Ltda. | 62,823 | $750.3 萬 | 2.68% | −2,477−3.8% | 減碼 |
| AQR Capital Management LLC | 63,524 | $758.7 萬 | 0.01% | −5,640−8.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,551 | $770.9 萬 | 0.04% | +3,621+5.9% | 加碼 |
| Public Sector Pension Investment Board | 64,936 | $776.6 萬 | 0.05% | −225,238−77.6% | 減碼 |
| Korea Investment CORP | 67,700 | $808.5 萬 | 0.02% | −54,300−44.5% | 減碼 |
| Geode Capital Management, LLC | 69,153 | $810.0 萬 | 0.00% | +7,418+12.0% | 加碼 |
| Qube Research & Technologies Ltd | 69,564 | $830.8 萬 | 0.10% | +69,564 | 新進 |
| First Republic Investment Management, Inc. | 69,589 | $832.4 萬 | 0.02% | +4,363+6.7% | 加碼 |
| Arizona State Retirement System | 73,471 | $877.5 萬 | 0.07% | −615−0.8% | 減碼 |
| Gradient Investments LLC | 74,292 | $887.3 萬 | 0.26% | +2,547+3.6% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 74,758 | $892.8 萬 | 0.46% | +39,305+110.9% | 加碼 |
| Centaurus Financial, Inc. | 76,850 | $918.1 萬 | 0.77% | −4,244−5.2% | 減碼 |
| ExodusPoint Capital Management, LP | 78,186 | $933.8 萬 | 0.15% | +64,238+460.6% | 加碼 |
| Sirios Capital Management L P | 78,792 | $941.0 萬 | 0.82% | −6,647−7.8% | 減碼 |
| HSBC Holdings PLC | 79,176 | $946.8 萬 | 0.01% | −17,384−18.0% | 減碼 |
| Truist Financial Corp | 80,525 | $961.7 萬 | 0.02% | −4,733−5.6% | 減碼 |
| Bernzott Capital Advisors | 80,645 | $963.1 萬 | 0.82% | +19,373+31.6% | 加碼 |
| New York State Common Retirement Fund | 81,677 | $975.5 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,755 | $1,000 萬 | 0.06% | −2,985−3.5% | 減碼 |
| DnB Asset Management AS | 85,018 | $1,015 萬 | 0.07% | +2,596+3.1% | 加碼 |
| Gateway Investment Advisers LLC | 85,183 | $1,017 萬 | 0.10% | −106−0.1% | 減碼 |
| Aviva PLC | 85,449 | $1,021 萬 | 0.04% | −2,625−3.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 86,593 | $1,031 萬 | 0.10% | +3,607+4.3% | 加碼 |
| SEI Investments Co | 90,267 | $1,081 萬 | 0.02% | −12,841−12.5% | 減碼 |
| Andra AP-fonden | 92,100 | $1,100 萬 | 0.22% | +3,600+4.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 92,256 | $1,102 萬 | 0.57% | +35,837+63.5% | 加碼 |
| Fred Alger Management, LLC | 93,039 | $1,111 萬 | 0.03% | −5,211−5.3% | 減碼 |
| Envestnet Asset Management Inc | 94,109 | $1,124 萬 | 0.01% | +6,347+7.2% | 加碼 |
| AMP Capital Investors Ltd | 97,799 | $1,169 萬 | 0.06% | −6,099−5.9% | 減碼 |
| State of Wisconsin Investment Board | 99,194 | $1,185 萬 | 0.02% | +10,583+11.9% | 加碼 |
| Bank of Nova Scotia Trust Co | 106,607 | $1,273 萬 | 1.12% | +1,079+1.0% | 加碼 |
| Sands Capital Management, LLC | 107,190 | $1,280 萬 | 0.02% | +107,190 | 新進 |
| Swiss Life Asset Management Ltd | 100,437 | $1,314 萬 | 0.17% | −6,552−6.1% | 減碼 |
| Edgestream Partners, L.P. | 112,142 | $1,339 萬 | 0.79% | +104,774+1,422.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 113,143 | $1,351 萬 | 0.17% | +37,674+49.9% | 加碼 |
| Natixis Advisors, L.P. | 115,703 | $1,382 萬 | 0.07% | +2,290+2.0% | 加碼 |
| Shell Asset Management Co | 119,279 | $1,425 萬 | 0.28% | −4,533−3.7% | 減碼 |
| Jane Street Group, LLC | 121,958 | $1,457 萬 | 0.04% | +85,095+230.8% | 加碼 |
| Bishop Rock Capital, L.P. | 126,239 | $1,508 萬 | 4.64% | −11,680−8.5% | 減碼 |
| Brasada Capital Management, LP | 126,679 | $1,513 萬 | 2.97% | +387+0.3% | 加碼 |
| Guardian Capital LP | 127,386 | $1,524 萬 | 0.30% | −26,193−17.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 131,419 | $1,570 萬 | 0.03% | −6,811−4.9% | 減碼 |
| Thrivent Financial for Lutherans | 135,039 | $1,613 萬 | 0.03% | −12,968−8.8% | 減碼 |
| Citigroup Inc | 136,213 | $1,629 萬 | 0.01% | −44,613−24.7% | 減碼 |
| Schroder Investment Management Group | 113,086 | $1,655 萬 | 0.02% | −924−0.8% | 減碼 |
| MUFG Securities (Canada), Ltd. | 138,761 | $1,660 萬 | 0.80% | −1,064−0.8% | 減碼 |
| Asset Management One Co.,Ltd. | 143,806 | $1,717 萬 | 0.06% | −1,453−1.0% | 減碼 |
| Parametric Portfolio Associates LLC | 144,708 | $1,728 萬 | 0.01% | +4,130+2.9% | 加碼 |
| Scotia Capital Inc. | 146,183 | $1,743 萬 | 0.13% | −1,674−1.1% | 減碼 |
| M&G Investment Management Ltd | 147,362 | $1,759 萬 | 0.09% | −828−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 148,584 | $1,775 萬 | 0.06% | −8,715−5.5% | 減碼 |
| Telemark Asset Management, LLC | 150,000 | $1,792 萬 | 1.43% | +150,000 | 新進 |
| Great West Life Assurance Co | 150,242 | $1,793 萬 | 0.04% | −20,455−12.0% | 減碼 |
| Motley Fool Asset Management LLC | 155,000 | $1,851 萬 | 1.22% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 162,936 | $1,946 萬 | 0.11% | +85,686+110.9% | 加碼 |
| Millennium Management LLC | 163,858 | $1,957 萬 | 0.03% | +120,199+275.3% | 加碼 |
| Quadrature Capital Ltd | 165,700 | $1,979 萬 | 0.75% | +7,600+4.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 165,685 | $1,979 萬 | 0.04% | +10,578+6.8% | 加碼 |
| Tandem Investment Advisors, Inc. | 174,179 | $2,080 萬 | 1.78% | −1,844−1.0% | 減碼 |
| Ci Investments Inc. | 181,752 | $2,171 萬 | 0.08% | +23,906+15.1% | 加碼 |
| Waratah Capital Advisors Ltd. | 183,453 | $2,192 萬 | 1.25% | +26,203+16.7% | 加碼 |
| UBS Group AG | 196,518 | $2,347 萬 | 0.01% | −107,402−35.3% | 減碼 |
| Triasima Portfolio Management inc. | 198,512 | $2,372 萬 | 1.16% | +194,612+4,990.1% | 加碼 |
| Jupiter Asset Management Ltd | 205,145 | $2,450 萬 | 0.25% | +647+0.3% | 加碼 |
| Westpac Banking Corp | 207,693 | $2,481 萬 | 0.25% | −4,585−2.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 210,321 | $2,512 萬 | 0.07% | +94,419+81.5% | 加碼 |
| Kimelman & Baird, LLC | 213,475 | $2,550 萬 | 2.27% | +213,475 | 新進 |
| Russell Investments Group, Ltd. | 215,930 | $2,580 萬 | 0.04% | +28,275+15.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 221,600 | $2,647 萬 | 0.06% | −47,908−17.8% | 減碼 |
| Stifel Financial Corp | 222,500 | $2,658 萬 | 0.04% | +14,441+6.9% | 加碼 |
| Dimensional Fund Advisors LP | 223,581 | $2,670 萬 | 0.01% | −9,433−4.0% | 減碼 |
| Barclays PLC | 231,475 | $2,764 萬 | 0.02% | +64,433+38.6% | 加碼 |
| Gabelli Funds LLC | 245,496 | $2,932 萬 | 0.19% | −800.0% | 減碼 |
| Amundi | 249,349 | $2,978 萬 | 0.02% | +249,349 | 新進 |
| Candriam Luxembourg S.C.A. | 249,768 | $2,983 萬 | 0.20% | +81,149+48.1% | 加碼 |
| Voloridge Investment Management, LLC | 255,148 | $3,047 萬 | 0.21% | −60,802−19.2% | 減碼 |
| Clearbridge Investments, LLC | 256,172 | $3,060 萬 | 0.02% | −666−0.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 265,448 | $3,170 萬 | 0.27% | −760−0.3% | 減碼 |
| Bank of New York Mellon Corp | 269,775 | $3,222 萬 | 0.01% | −25,363−8.6% | 減碼 |
| Addenda Capital Inc. | 218,898 | $3,242 萬 | 1.52% | −21,660−9.0% | 減碼 |
| Two Sigma Investments, LP | 279,765 | $3,341 萬 | 0.09% | −394,186−58.5% | 減碼 |
| Gluskin Sheff & Assoc Inc | 280,546 | $3,353 萬 | 1.55% | +4,189+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 289,886 | $3,462 萬 | 0.04% | −211,672−42.2% | 減碼 |
| Aureus Asset Management, LLC | 300,841 | $3,593 萬 | 2.31% | +12,856+4.5% | 加碼 |
| Baird Financial Group, Inc. | 301,633 | $3,602 萬 | 0.09% | +26,037+9.4% | 加碼 |
| Credit Suisse AG | 302,938 | $3,641 萬 | 0.03% | −10,106−3.2% | 減碼 |
| Baskin Financial Services Inc. | 316,145 | $3,775 萬 | 3.46% | +5,320+1.7% | 加碼 |
| Osterweis Capital Management Inc | 320,041 | $3,822 萬 | 1.97% | +1,895+0.6% | 加碼 |
| Ensign Peak Advisors, Inc | 328,084 | $3,918 萬 | 0.08% | −8,926−2.6% | 減碼 |
| Alberta Investment Management Corp | 334,500 | $4,000 萬 | 0.33% | +138,400+70.6% | 加碼 |
| Premier Fund Managers Ltd | 347,752 | $4,180 萬 | 1.41% | 00.0% | 不變 |
| Eaton Vance Management | 352,572 | $4,211 萬 | 0.06% | +2,148+0.6% | 加碼 |