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 3 季 13F 持有人
Waste Connections, Inc. 在 2021/9/30 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
- 470
- 較 2021 年第 2 季 +1 家
- 持有股數
- 2.18 億
- 較 2021 年第 2 季 +853.0 萬 (+4.1%)
- 總市值
- $276.1 億
- 較 2021 年第 2 季 +$24.1 億 (+9.6%)
- 新進機構
- 41
- 另有 177 家加碼
- 清倉機構
- 40
- 另有 160 家減碼
另有 9 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fieldpoint Private Securities, LLC | 2,144 | $27.0 萬 | 0.06% | +37+1.8% | 加碼 |
| Parallel Advisors, LLC | 2,143 | $27.0 萬 | 0.01% | +1,433+201.8% | 加碼 |
| OneAscent Financial Services LLC | 2,160 | $27.2 萬 | 0.36% | +2,160 | 新進 |
| Boston Financial Mangement LLC | 2,172 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Strong Tower Advisory Services | 2,232 | $28.7 萬 | 0.17% | +2,232 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,342 | $29.5 萬 | 0.00% | −22,846−90.7% | 減碼 |
| West Paces Advisors Inc. | 2,347 | $29.6 萬 | 0.10% | 00.0% | 不變 |
| Lathrop Investment Management Corp | 2,360 | $29.7 萬 | 0.06% | −95−3.9% | 減碼 |
| Advisory Services Network, LLC | 2,374 | $29.9 萬 | 0.01% | +1,500+171.6% | 加碼 |
| Raymond James Trust N.A. | 2,472 | $31.1 萬 | 0.01% | −86−3.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,494 | $31.4 萬 | 0.01% | +87+3.6% | 加碼 |
| Bard Financial Services, Inc. | 2,525 | $31.8 萬 | 0.03% | 00.0% | 不變 |
| Simmons Bank | 2,545 | $32.0 萬 | 0.02% | −15−0.6% | 減碼 |
| Boston Private Wealth LLC | 2,564 | $32.3 萬 | 0.00% | −2−0.1% | 減碼 |
| OneAscent Wealth Management LLC | 2,568 | $32.3 萬 | 0.37% | +2,568 | 新進 |
| Park Avenue Securities LLC | 2,567 | $32.4 萬 | 0.01% | +280+12.2% | 加碼 |
| Financial Consulate, Inc | 2,647 | $33.3 萬 | 0.12% | +293+12.4% | 加碼 |
| Creative Planning | 2,650 | $33.4 萬 | 0.00% | +83+3.2% | 加碼 |
| Natixis Investment Managers International | 2,729 | $34.3 萬 | 0.02% | −164−5.7% | 減碼 |
| SRS Capital Advisors, Inc. | 2,779 | $35.0 萬 | 0.05% | +14+0.5% | 加碼 |
| Regions Financial Corp | 2,826 | $35.6 萬 | 0.00% | −884−23.8% | 減碼 |
| STRS Ohio | 2,992 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Bluestein R H & Co | 3,000 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| Somerset Trust Co | 3,125 | $39.4 萬 | 0.16% | −44−1.4% | 減碼 |
| NewEdge Wealth, LLC | 3,138 | $39.5 萬 | 0.02% | +3+0.1% | 加碼 |
| Argent Trust Co | 3,204 | $40.4 萬 | 0.03% | −34−1.1% | 減碼 |
| Tranquility Partners, LLC | 3,227 | $40.6 萬 | 0.21% | +3,227 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 3,259 | $41.1 萬 | 0.02% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 3,311 | $41.7 萬 | 0.03% | 00.0% | 不變 |
| Colony Group LLC | 3,338 | $42.0 萬 | 0.01% | −84−2.5% | 減碼 |
| Mercer Global Advisors Inc | 3,465 | $43.6 萬 | 0.00% | +908+35.5% | 加碼 |
| Versor Investments LP | 3,580 | $45.1 萬 | 0.01% | +3,580 | 新進 |
| Vident Investment Advisory, LLC | 3,684 | $46.5 萬 | 0.01% | −746−16.8% | 減碼 |
| Allworth Financial LP | 3,743 | $47.1 萬 | 0.01% | +40+1.1% | 加碼 |
| Legacy Capital Partners, Inc. | 3,754 | $47.3 萬 | 0.17% | +140+3.9% | 加碼 |
| Verdence Capital Advisors LLC | 4,036 | $50.8 萬 | 0.07% | +1,280+46.4% | 加碼 |
| Rinet Co LLC | 4,045 | $50.9 萬 | 0.10% | +390+10.7% | 加碼 |
| Pathstone Family Office, LLC | 4,105 | $51.7 萬 | 0.02% | +328+8.7% | 加碼 |
| Engineers Gate Manager LP | 4,300 | $54.1 萬 | 0.03% | +4,300 | 新進 |
| Security National Bank of So Dak | 4,379 | $55.1 萬 | 0.42% | +4,379 | 新進 |
| Cetera Investment Advisers | 4,455 | $56.1 萬 | 0.01% | +48+1.1% | 加碼 |
| FourThought Financial, LLC | 4,586 | $57.7 萬 | 0.08% | +657+16.7% | 加碼 |
| Banco BTG Pactual S.A. | 4,700 | $59.2 萬 | 0.26% | +4,700 | 新進 |
| Red Spruce Capital, LLC | 4,714 | $59.4 萬 | 0.35% | +46+1.0% | 加碼 |
| Captrust Financial Advisors | 4,740 | $59.7 萬 | 0.00% | +1,021+27.5% | 加碼 |
| West Family Investments, Inc. | 4,811 | $60.6 萬 | 0.16% | +295+6.5% | 加碼 |
| Allstate Corp | 4,894 | $61.6 萬 | 0.03% | −683−12.2% | 減碼 |
| Claret Asset Management Corp | 4,987 | $62.8 萬 | 0.11% | −167−3.2% | 減碼 |
| Lincoln Capital LLC | 5,062 | $63.7 萬 | 0.17% | 00.0% | 不變 |
| Private Advisor Group, LLC | 5,190 | $65.4 萬 | 0.00% | +5,190 | 新進 |
| Campbell & CO Investment Adviser LLC | 5,200 | $65.5 萬 | 0.21% | +5,200 | 新進 |
| Welch & Forbes LLC | 5,250 | $66.1 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 5,333 | $67.2 萬 | 0.04% | +14+0.3% | 加碼 |
| Brinker Capital Investments, LLC | 5,852 | $69.9 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 5,584 | $70.3 萬 | 0.01% | +170+3.1% | 加碼 |
| American Century Companies Inc | 5,589 | $70.4 萬 | 0.00% | +752+15.5% | 加碼 |
| Leonteq Securities AG | 4,843 | $71.3 萬 | 0.04% | −353−6.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,759 | $72.5 萬 | 0.01% | +1,947+51.1% | 加碼 |
| Advisor Partners LLC | 5,762 | $72.6 萬 | 0.05% | −280−4.6% | 減碼 |
| Spire Wealth Management | 5,767 | $72.6 萬 | 0.02% | +89+1.6% | 加碼 |
| Cidel Asset Management Inc | 6,113 | $77.0 萬 | 0.03% | 00.0% | 不變 |
| Paloma Partners Management Co | 6,168 | $77.6 萬 | 0.03% | +2,423+64.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 6,200 | $78.1 萬 | 0.01% | +70+1.1% | 加碼 |
| WMS Partners, LLC | 6,350 | $80.0 萬 | 0.12% | +1,974+45.1% | 加碼 |
| Principal Financial Group Inc | 6,363 | $80.1 萬 | 0.00% | −245−3.7% | 減碼 |
| Pinnacle Associates Ltd | 6,410 | $80.7 萬 | 0.01% | −2,150−25.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 6,450 | $81.2 萬 | 0.02% | −19−0.3% | 減碼 |
| Azzad Asset Management Inc | 6,758 | $85.1 萬 | 0.13% | −85−1.2% | 減碼 |
| Roundview Capital LLC | 7,054 | $88.8 萬 | 0.10% | +54+0.8% | 加碼 |
| Cna Financial Corp | 7,211 | $90.8 萬 | 0.25% | 00.0% | 不變 |
| Values First Advisors, Inc. | 7,224 | $91.0 萬 | 0.59% | −42−0.6% | 減碼 |
| Bridgewater Associates, LP | 7,289 | $91.8 萬 | 0.01% | +7,289 | 新進 |
| Redpoint Investment Management Pty Ltd | 7,308 | $92.0 萬 | 0.08% | −246−3.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,570 | $95.3 萬 | 0.11% | −30,934−80.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 7,692 | $96.9 萬 | 0.04% | +7,692 | 新進 |
| M&T Bank Corp | 7,723 | $97.3 萬 | 0.00% | −189−2.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,901 | $99.6 萬 | 0.00% | −974−11.0% | 減碼 |
| HighTower Advisors, LLC | 7,956 | $100.3 萬 | 0.00% | −74−0.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,067 | $101.6 萬 | 0.00% | −404−4.8% | 減碼 |
| Panagora Asset Management Inc | 8,252 | $103.9 萬 | 0.01% | −248−2.9% | 減碼 |
| Peregrine Capital Management LLC | 8,490 | $106.9 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 Investments LLC | 8,496 | $107.0 萬 | 0.02% | +8,491+169,820.0% | 加碼 |
| Equitable Trust Co | 8,661 | $109.0 萬 | 0.07% | −403−4.4% | 減碼 |
| Confluence Investment Management LLC | 8,994 | $113.3 萬 | 0.02% | +99+1.1% | 加碼 |
| AE Wealth Management LLC | 9,023 | $113.6 萬 | 0.01% | −828−8.4% | 減碼 |
| Ninepoint Partners LP | 9,522 | $119.9 萬 | 0.43% | +9,522 | 新進 |
| Schwartz Investment Counsel Inc | 9,644 | $121.4 萬 | 0.05% | 00.0% | 不變 |
| Bristol Gate Capital Partners Inc. | 9,765 | $122.4 萬 | 0.06% | −383−3.8% | 減碼 |
| First Financial Corp | 9,750 | $122.8 萬 | 0.82% | 00.0% | 不變 |
| Macquarie Group Ltd | 10,079 | $126.9 萬 | 0.00% | +965+10.6% | 加碼 |
| Leavell Investment Management, Inc. | 10,500 | $132.2 萬 | 0.10% | 00.0% | 不變 |
| Alliancebernstein L.P. | 10,569 | $133.1 萬 | 0.00% | −638−5.7% | 減碼 |
| Van Hulzen Asset Management, LLC | 11,150 | $140.4 萬 | 0.21% | 00.0% | 不變 |
| Atria Investments LLC | 11,452 | $144.2 萬 | 0.03% | −211−1.8% | 減碼 |
| Tocqueville Asset Management L.P. | 11,600 | $146.1 萬 | 0.02% | 00.0% | 不變 |
| Swedbank AB | 11,639 | $146.6 萬 | 0.00% | 00.0% | 不變 |
| Northstar Asset Management LLC | 11,670 | $146.9 萬 | 0.39% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,467 | $157.0 萬 | 0.00% | +1,410+12.8% | 加碼 |
| Quantbot Technologies LP | 12,521 | $157.6 萬 | 0.12% | −11,342−47.5% | 減碼 |
| Vontobel Holding Ltd. | 12,784 | $160.9 萬 | 0.01% | +2,790+27.9% | 加碼 |