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 |
|---|---|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 62,823 | $791.1 萬 | 2.47% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,182 | $808.2 萬 | 0.04% | −369−0.6% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 65,089 | $819.7 萬 | 0.42% | −9,669−12.9% | 減碼 |
| First Republic Investment Management, Inc. | 68,621 | $864.8 萬 | 0.02% | −968−1.4% | 減碼 |
| Sirios Capital Management L P | 68,767 | $865.9 萬 | 0.91% | −10,025−12.7% | 減碼 |
| Centaurus Financial, Inc. | 71,332 | $898.4 萬 | 0.75% | −5,518−7.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,864 | $918.2 萬 | 0.05% | −9,891−12.0% | 減碼 |
| Arizona State Retirement System | 72,974 | $919.0 萬 | 0.07% | −497−0.7% | 減碼 |
| Truist Financial Corp | 73,519 | $925.8 萬 | 0.02% | −7,006−8.7% | 減碼 |
| AMP Capital Investors Ltd | 74,953 | $944.0 萬 | 0.05% | −22,846−23.4% | 減碼 |
| Gradient Investments LLC | 75,329 | $948.6 萬 | 0.27% | +1,037+1.4% | 加碼 |
| Natixis | 75,475 | $950.5 萬 | 0.03% | +75,475 | 新進 |
| Bernzott Capital Advisors | 77,296 | $973.4 萬 | 0.88% | −3,349−4.2% | 減碼 |
| Aviva PLC | 80,207 | $1,007 萬 | 0.04% | −5,242−6.1% | 減碼 |
| Scopus Asset Management, L.P. | 80,000 | $1,007 萬 | 0.25% | +30,000+60.0% | 加碼 |
| New York State Common Retirement Fund | 81,677 | $1,029 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 85,388 | $1,060 萬 | 0.00% | +16,235+23.5% | 加碼 |
| Gateway Investment Advisers LLC | 85,897 | $1,082 萬 | 0.11% | +714+0.8% | 加碼 |
| Shell Asset Management Co | 86,945 | $1,095 萬 | 0.25% | −32,334−27.1% | 減碼 |
| Assenagon Asset Management S.A. | 87,154 | $1,098 萬 | 0.05% | +45,573+109.6% | 加碼 |
| Natixis Advisors, L.P. | 87,636 | $1,104 萬 | 0.05% | −28,067−24.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 89,234 | $1,115 萬 | 0.12% | +2,641+3.0% | 加碼 |
| DnB Asset Management AS | 90,572 | $1,141 萬 | 0.07% | +5,554+6.5% | 加碼 |
| Envestnet Asset Management Inc | 93,500 | $1,178 萬 | 0.01% | −609−0.6% | 減碼 |
| HSBC Holdings PLC | 94,147 | $1,188 萬 | 0.01% | +14,971+18.9% | 加碼 |
| Copeland Capital Management, LLC | 94,936 | $1,196 萬 | 0.34% | +33,488+54.5% | 加碼 |
| Andra AP-fonden | 96,400 | $1,214 萬 | 0.25% | +4,300+4.7% | 加碼 |
| Swiss Life Asset Management Ltd | 98,549 | $1,240 萬 | 0.17% | −1,888−1.9% | 減碼 |
| Bornite Capital Management LP | 100,000 | $1,259 萬 | 6.73% | +100,000 | 新進 |
| Fred Alger Management, LLC | 100,697 | $1,268 萬 | 0.03% | +7,658+8.2% | 加碼 |
| State of Wisconsin Investment Board | 103,009 | $1,297 萬 | 0.03% | +3,815+3.8% | 加碼 |
| Bank of Nova Scotia Trust Co | 103,972 | $1,309 萬 | 1.18% | −2,635−2.5% | 減碼 |
| SEI Investments Co | 104,343 | $1,324 萬 | 0.03% | +14,076+15.6% | 加碼 |
| Daiwa Securities Group Inc. | 105,165 | $1,324 萬 | 0.09% | +53,018+101.7% | 加碼 |
| Schroder Investment Management Group | 107,725 | $1,379 萬 | 0.02% | −5,361−4.7% | 減碼 |
| Edgestream Partners, L.P. | 112,014 | $1,411 萬 | 0.87% | −128−0.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 113,143 | $1,425 萬 | 0.18% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 114,134 | $1,437 萬 | 0.03% | −17,285−13.2% | 減碼 |
| M&G Investment Management Ltd | 123,902 | $1,563 萬 | 0.08% | −23,460−15.9% | 減碼 |
| Citigroup Inc | 124,619 | $1,570 萬 | 0.02% | −11,594−8.5% | 減碼 |
| Voloridge Investment Management, LLC | 125,294 | $1,578 萬 | 0.10% | −129,854−50.9% | 減碼 |
| Guardian Capital LP | 126,325 | $1,592 萬 | 0.33% | −1,061−0.8% | 減碼 |
| Brasada Capital Management, LP | 127,247 | $1,602 萬 | 3.14% | +568+0.4% | 加碼 |
| Bishop Rock Capital, L.P. | 128,948 | $1,624 萬 | 5.25% | +2,709+2.1% | 加碼 |
| Marshall Wace North America L.P. | 128,996 | $1,624 萬 | 0.07% | +78,328+154.6% | 加碼 |
| Sands Capital Management, LLC | 129,142 | $1,626 萬 | 0.03% | +21,952+20.5% | 加碼 |
| Great West Life Assurance Co | 134,807 | $1,708 萬 | 0.04% | −15,435−10.3% | 減碼 |
| MUFG Securities (Canada), Ltd. | 139,140 | $1,757 萬 | 0.71% | +379+0.3% | 加碼 |
| Asset Management One Co.,Ltd. | 141,277 | $1,779 萬 | 0.07% | −2,529−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 144,039 | $1,814 萬 | 0.06% | −4,545−3.1% | 減碼 |
| Scotia Capital Inc. | 147,188 | $1,854 萬 | 0.14% | +1,005+0.7% | 加碼 |
| Parametric Portfolio Associates LLC | 148,055 | $1,865 萬 | 0.01% | +3,347+2.3% | 加碼 |
| Telemark Asset Management, LLC | 150,000 | $1,889 萬 | 1.37% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 152,853 | $1,925 萬 | 1.10% | +60,597+65.7% | 加碼 |
| Motley Fool Asset Management LLC | 155,000 | $1,952 萬 | 1.27% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 171,889 | $2,164 萬 | 0.04% | +6,204+3.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 195,200 | $2,458 萬 | 0.16% | +195,200 | 新進 |
| Westpac Banking Corp | 189,688 | $2,526 萬 | 0.27% | −18,005−8.7% | 減碼 |
| Ci Investments Inc. | 201,968 | $2,543 萬 | 0.09% | +20,216+11.1% | 加碼 |
| Jupiter Asset Management Ltd | 204,363 | $2,574 萬 | 0.29% | −782−0.4% | 減碼 |
| Tandem Investment Advisors, Inc. | 206,365 | $2,599 萬 | 2.13% | +32,186+18.5% | 加碼 |
| Russell Investments Group, Ltd. | 214,212 | $2,698 萬 | 0.05% | −1,718−0.8% | 減碼 |
| Waratah Capital Advisors Ltd. | 217,754 | $2,744 萬 | 1.40% | +34,301+18.7% | 加碼 |
| California State Teachers Retirement System | 220,591 | $2,778 萬 | 0.04% | +214,388+3,456.2% | 加碼 |
| Stifel Financial Corp | 222,462 | $2,802 萬 | 0.04% | −380.0% | 減碼 |
| UBS Group AG | 223,351 | $2,813 萬 | 0.01% | +26,833+13.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 221,207 | $2,832 萬 | 0.06% | −393−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 234,335 | $2,951 萬 | 0.01% | +10,754+4.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 246,057 | $3,120 萬 | 0.09% | +35,736+17.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 249,577 | $3,143 萬 | 0.28% | −15,871−6.0% | 減碼 |
| Gabelli Funds LLC | 251,080 | $3,162 萬 | 0.21% | +5,584+2.3% | 加碼 |
| Gluskin Sheff & Assoc Inc | 263,358 | $3,319 萬 | 1.39% | −17,188−6.1% | 減碼 |
| Addenda Capital Inc. | 212,588 | $3,394 萬 | 1.60% | −6,310−2.9% | 減碼 |
| Bank of New York Mellon Corp | 272,931 | $3,437 萬 | 0.01% | +3,156+1.2% | 加碼 |
| Triasima Portfolio Management inc. | 275,692 | $3,477 萬 | 1.86% | +77,180+38.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 277,195 | $3,491 萬 | 0.24% | +27,427+11.0% | 加碼 |
| Amundi | 279,211 | $3,516 萬 | 0.02% | +29,862+12.0% | 加碼 |
| Barclays PLC | 279,534 | $3,520 萬 | 0.03% | +48,059+20.8% | 加碼 |
| Osterweis Capital Management Inc | 295,301 | $3,719 萬 | 2.03% | −24,740−7.7% | 減碼 |
| Aureus Asset Management, LLC | 310,631 | $3,912 萬 | 2.57% | +9,790+3.3% | 加碼 |
| Baskin Financial Services Inc. | 318,297 | $4,005 萬 | 3.56% | +2,152+0.7% | 加碼 |
| Baird Financial Group, Inc. | 323,512 | $4,074 萬 | 0.10% | +21,879+7.3% | 加碼 |
| Alberta Investment Management Corp | 327,300 | $4,124 萬 | 0.36% | −7,200−2.2% | 減碼 |
| Eaton Vance Management | 351,029 | $4,390 萬 | 0.06% | −1,543−0.4% | 減碼 |
| Premier Fund Managers Ltd | 347,752 | $4,400 萬 | 1.43% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 352,112 | $4,434 萬 | 0.27% | −38,197−9.8% | 減碼 |
| National Pension Service | 355,885 | $4,482 萬 | 0.09% | −11,305−3.1% | 減碼 |
| Millennium Management LLC | 361,166 | $4,552 萬 | 0.06% | +197,308+120.4% | 加碼 |
| Skye Global Management LP | 372,000 | $4,685 萬 | 0.79% | −13,000−3.4% | 減碼 |
| Ensign Peak Advisors, Inc | 379,580 | $4,780 萬 | 0.10% | +51,496+15.7% | 加碼 |
| Teacher Retirement System of Texas | 383,721 | $4,832 萬 | 0.26% | +220,785+135.5% | 加碼 |
| Janus Henderson Group PLC | 388,320 | $4,890 萬 | 0.02% | −21,196−5.2% | 減碼 |
| Ameriprise Financial Inc | 388,519 | $4,893 萬 | 0.02% | +4,328+1.1% | 加碼 |
| Capital International Inc | 397,113 | $5,001 萬 | 0.48% | −59,248−13.0% | 減碼 |
| Galibier Capital Management Ltd. | 407,801 | $5,139 萬 | 7.04% | +306+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 418,403 | $5,269 萬 | 0.07% | +128,517+44.3% | 加碼 |
| Storebrand Asset Management AS | 431,678 | $5,436 萬 | 0.27% | −12,942−2.9% | 減碼 |
| Agf Investments Inc. | 443,267 | $5,587 萬 | 0.43% | −136,760−23.6% | 減碼 |
| Raymond James & Associates | 451,809 | $5,687 萬 | 0.05% | +7,228+1.6% | 加碼 |
| Junto Capital Management LP | 457,669 | $5,763 萬 | 1.82% | −112,292−19.7% | 減碼 |