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 |
|---|---|---|---|---|---|
| Stephens Inc | 12,822 | $161.5 萬 | 0.02% | +339+2.7% | 加碼 |
| Hills Bank & Trust Co | 13,051 | $164.4 萬 | 0.25% | +39+0.3% | 加碼 |
| Spirit of America Management Corp | 13,175 | $165.9 萬 | 0.36% | 00.0% | 不變 |
| Exane Derivatives | 13,435 | $169.2 萬 | 0.42% | −542−3.9% | 減碼 |
| Nordea Investment Management AB | 13,722 | $175.1 萬 | 0.00% | 00.0% | 不變 |
| Middleton & Co Inc | 14,144 | $178.1 萬 | 0.19% | −525−3.6% | 減碼 |
| Cumberland Partners Ltd | 14,250 | $179.6 萬 | 0.15% | +4,200+41.8% | 加碼 |
| Commonwealth Equity Services, LLC | 14,500 | $182.6 萬 | 0.00% | +223+1.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,570 | $183.6 萬 | 0.33% | +5,652+63.4% | 加碼 |
| Cinctive Capital Management LP | 15,059 | $189.6 萬 | 0.10% | +15,059 | 新進 |
| Appleton Partners Inc | 15,166 | $191.0 萬 | 0.16% | +1,465+10.7% | 加碼 |
| Washington Trust Bank | 15,187 | $191.2 萬 | 0.22% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 15,642 | $197.0 萬 | 0.01% | +10,441+200.7% | 加碼 |
| Banque Cantonale Vaudoise | 16,045 | $202.1 萬 | 0.09% | +6,430+66.9% | 加碼 |
| Angeles Investment Advisors, LLC | 16,130 | $203.1 萬 | 0.12% | +5,830+56.6% | 加碼 |
| US Bancorp | 16,162 | $203.5 萬 | 0.00% | −98−0.6% | 減碼 |
| Achmea Investment Management B.V. | 16,459 | $207.2 萬 | 0.06% | −885−5.1% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 16,480 | $207.7 萬 | 0.36% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 16,593 | $209.0 萬 | 0.65% | −137−0.8% | 減碼 |
| Spouting Rock Asset Management, LLC | 16,619 | $209.3 萬 | 1.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 16,839 | $212.1 萬 | 0.03% | −44,848−72.7% | 減碼 |
| Marshall Wace, LLP | 16,992 | $214.0 萬 | 0.01% | +16,992 | 新進 |
| PKO Investment Management Joint-Stock Co | 17,060 | $214.1 萬 | 0.26% | +8,674+103.4% | 加碼 |
| Oak Ridge Investments LLC | 17,158 | $216.1 萬 | 0.19% | +126+0.7% | 加碼 |
| Handelsbanken Fonder AB | 17,195 | $216.5 萬 | 0.01% | 00.0% | 不變 |
| Signature Estate & Investment Advisors LLC | 17,629 | $222.0 萬 | 0.11% | +688+4.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 18,467 | $232.6 萬 | 0.07% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 19,523 | $245.9 萬 | 0.06% | 00.0% | 不變 |
| Burns J W & Co Inc | 19,985 | $251.7 萬 | 0.39% | −1,790−8.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,436 | $257.3 萬 | 0.06% | −169−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 20,807 | $262.0 萬 | 0.01% | +5,348+34.6% | 加碼 |
| Winton Group Ltd | 21,198 | $266.9 萬 | 0.15% | −1,637−7.2% | 減碼 |
| K.J. Harrison & Partners Inc | 21,955 | $276.7 萬 | 0.40% | 00.0% | 不變 |
| Pendal Group Limited | 22,316 | $281.0 萬 | 0.02% | +17,583+371.5% | 加碼 |
| Intact Investment Management Inc. | 17,867 | $284.5 萬 | 0.08% | +2,200+14.0% | 加碼 |
| ExodusPoint Capital Management, LP | 22,789 | $287.0 萬 | 0.04% | −55,397−70.9% | 減碼 |
| Blair William & Co | 22,866 | $288.0 萬 | 0.01% | +441+2.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 23,171 | $291.9 萬 | 0.03% | −26,029−52.9% | 減碼 |
| PFG Advisors | 23,234 | $292.8 萬 | 0.33% | +190+0.8% | 加碼 |
| Altman Advisors, Inc. | 21,695 | $295.1 萬 | 1.63% | +154+0.7% | 加碼 |
| LPL Financial LLC | 23,501 | $296.0 萬 | 0.00% | +7,534+47.2% | 加碼 |
| Carderock Capital Management Inc | 23,710 | $298.6 萬 | 0.84% | +1,370+6.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,071 | $303.2 萬 | 0.01% | +2,585+12.0% | 加碼 |
| Allianz Asset Management GmbH | 24,140 | $304.2 萬 | 0.00% | +1,250+5.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 24,237 | $305.2 萬 | 0.07% | +4,360+21.9% | 加碼 |
| Man Group plc | 24,800 | $312.3 萬 | 0.01% | +4,958+25.0% | 加碼 |
| Hillsdale Investment Management Inc. | 25,433 | $320.0 萬 | 0.25% | +20,130+379.6% | 加碼 |
| Harvey Investment Co LLC | 25,740 | $324.4 萬 | 0.42% | +1,000+4.0% | 加碼 |
| Jennison Associates LLC | 26,515 | $333.9 萬 | 0.00% | +7,635+40.4% | 加碼 |
| Credential Qtrade Securities Inc. | 27,031 | $340.7 萬 | 0.26% | +2,610+10.7% | 加碼 |
| SG Americas Securities, LLC | 27,108 | $341.4 萬 | 0.02% | +10,639+64.6% | 加碼 |
| Guardian Capital Advisors LP | 28,275 | $349.3 萬 | 0.36% | −819−2.8% | 減碼 |
| Capital Planning Advisors, LLC | 28,044 | $353.2 萬 | 0.73% | −551−1.9% | 減碼 |
| Jane Street Group, LLC | 28,746 | $362.1 萬 | 0.01% | −93,212−76.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 29,000 | $365.2 萬 | 0.04% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 29,221 | $368.0 萬 | 0.19% | −25,594−46.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 30,075 | $379.1 萬 | 0.12% | +195+0.7% | 加碼 |
| Papp L Roy & Associates | 30,118 | $379.3 萬 | 0.48% | 00.0% | 不變 |
| Nissay Asset Management Corp | 30,125 | $379.4 萬 | 0.03% | +862+2.9% | 加碼 |
| MD Financial Management Inc. | 24,306 | $388.0 萬 | 0.10% | +4,404+22.1% | 加碼 |
| Fundsmith Investment Services Ltd. | 30,818 | $388.1 萬 | 2.36% | +37+0.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 31,095 | $391.6 萬 | 0.28% | +230+0.7% | 加碼 |
| Oppenheimer & Co Inc | 31,153 | $392.3 萬 | 0.07% | −1,474−4.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 31,802 | $400.6 萬 | 0.04% | +3,062+10.7% | 加碼 |
| Tudor Investment Corp Et Al | 32,842 | $413.6 萬 | 0.08% | +32,842 | 新進 |
| Comerica Bank | 32,126 | $414.8 萬 | 0.02% | +10,770+50.4% | 加碼 |
| Keybank National Association | 33,277 | $419.1 萬 | 0.02% | −466−1.4% | 減碼 |
| Qube Research & Technologies Ltd | 33,577 | $422.8 萬 | 0.05% | −35,987−51.7% | 減碼 |
| IFM Investors Pty Ltd | 33,800 | $425.6 萬 | 0.09% | +116+0.3% | 加碼 |
| Stonnington Group, LLC | 33,439 | $429.3 萬 | 0.96% | +2,510+8.1% | 加碼 |
| State of Tennessee, Treasury Department | 37,477 | $472.0 萬 | 0.02% | −3,732−9.1% | 減碼 |
| Ravenstone Capital Management Inc. | 38,234 | $478.6 萬 | 3.54% | +11,800+44.6% | 加碼 |
| Barometer Capital Management Inc. | 30,700 | $489.3 萬 | 0.94% | +30,700 | 新進 |
| Seeyond | 39,308 | $495.0 萬 | 0.48% | +3,682+10.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 50,505 | $500.5 萬 | 0.03% | +2,313+4.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 40,000 | $503.7 萬 | 0.11% | +40,000 | 新進 |
| Crossmark Global Holdings, Inc. | 41,927 | $528.0 萬 | 0.12% | +2,648+6.7% | 加碼 |
| Vestcor Inc | 43,738 | $550.8 萬 | 0.20% | +7,822+21.8% | 加碼 |
| Forsta Ap-Fonden | 44,000 | $554.1 萬 | 0.06% | +14,400+48.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 44,952 | $566.1 萬 | 0.02% | −106−0.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 45,017 | $566.9 萬 | 0.08% | +176+0.4% | 加碼 |
| Brant Point Investment Management LLC | 45,144 | $568.5 萬 | 1.05% | +144+0.3% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 45,644 | $571.3 萬 | 0.40% | +1,680+3.8% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 45,414 | $571.9 萬 | 1.41% | +2,323+5.4% | 加碼 |
| R.P. Boggs & Co. | 45,714 | $575.7 萬 | 3.63% | +1,117+2.5% | 加碼 |
| JCIC Asset Management Inc. | 46,416 | $584.4 萬 | 1.92% | −190−0.4% | 減碼 |
| Putnam Investments LLC | 47,459 | $597.7 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 47,968 | $604.0 萬 | 0.01% | −276−0.6% | 減碼 |
| Korea Investment CORP | 48,000 | $604.5 萬 | 0.02% | −19,700−29.1% | 減碼 |
| Nomura Asset Management Co Ltd | 49,870 | $628.0 萬 | 0.04% | +1,480+3.1% | 加碼 |
| Thrivent Financial for Lutherans | 52,620 | $662.6 萬 | 0.01% | −82,419−61.0% | 減碼 |
| Van Eck Associates Corp | 53,049 | $668.0 萬 | 0.02% | +1,873+3.7% | 加碼 |
| Sit Investment Associates Inc | 53,395 | $672.4 萬 | 0.17% | −1,580−2.9% | 減碼 |
| Two Sigma Advisers, LP | 53,774 | $677.2 萬 | 0.02% | +15,100+39.0% | 加碼 |
| Public Sector Pension Investment Board | 56,606 | $713.3 萬 | 0.04% | −8,330−12.8% | 減碼 |
| AQR Capital Management LLC | 56,649 | $713.4 萬 | 0.01% | −6,875−10.8% | 減碼 |
| Motley Fool Wealth Management, LLC | 57,398 | $722.8 萬 | 0.31% | −371−0.6% | 減碼 |
| USS Investment Management Ltd | 57,914 | $729.4 萬 | 0.06% | +51,021+740.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 58,978 | $742.7 萬 | 0.02% | +2,234+3.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 61,654 | $776.5 萬 | 0.01% | −45−0.1% | 減碼 |