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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 487,287 | $6,136 萬 | 0.05% | +184,349+60.9% | 加碼 |
| Davis R M Inc | 488,850 | $6,156 萬 | 1.53% | −7,966−1.6% | 減碼 |
| EULAV Asset Management | 503,135 | $6,336 萬 | 1.67% | 00.0% | 不變 |
| Bamco Inc | 508,023 | $6,398 萬 | 0.15% | −91,977−15.3% | 減碼 |
| Renaissance Technologies LLC | 508,894 | $6,410 萬 | 0.08% | −316,900−38.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 522,351 | $6,578 萬 | 0.76% | +522,351 | 新進 |
| British Columbia Investment Management Corp | 523,414 | $6,589 萬 | 0.39% | −216,108−29.2% | 減碼 |
| Frontier Capital Management Co LLC | 547,465 | $6,894 萬 | 0.54% | −43,718−7.4% | 減碼 |
| Montrusco Bolton Investments Inc. | 552,412 | $6,957 萬 | 1.89% | +552,412 | 新進 |
| Silvercrest Asset Management Group LLC | 638,308 | $8,038 萬 | 0.54% | −4,510−0.7% | 減碼 |
| Morgan Stanley | 657,817 | $8,284 萬 | 0.01% | −43,078−6.1% | 減碼 |
| Snyder Capital Management L P | 660,103 | $8,313 萬 | 2.20% | +134,213+25.5% | 加碼 |
| UBS Asset Management Americas Inc | 667,073 | $8,400 萬 | 0.03% | −13,024−1.9% | 減碼 |
| Rathbone Brothers plc | 676,849 | $8,524 萬 | 0.92% | −1,000−0.1% | 減碼 |
| Goldman Sachs Group Inc | 725,760 | $9,140 萬 | 0.02% | −62,408−7.9% | 減碼 |
| Employees Provident Fund Board | 772,211 | $9,731 萬 | 1.61% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 804,000 | $1.01 億 | 1.34% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 832,025 | $1.05 億 | 0.07% | −45,508−5.2% | 減碼 |
| Northern Trust Corp | 837,859 | $1.06 億 | 0.02% | +109,329+15.0% | 加碼 |
| AXA S.A. | 840,643 | $1.06 億 | 0.30% | +221,062+35.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 888,083 | $1.12 億 | 0.43% | 00.0% | 不變 |
| CIBC Asset Management Inc | 924,847 | $1.16 億 | 0.47% | +199,213+27.5% | 加碼 |
| TCW Group Inc | 924,753 | $1.16 億 | 1.02% | −7,698−0.8% | 減碼 |
| Echo Street Capital Management LLC | 958,169 | $1.21 億 | 0.85% | +27,880+3.0% | 加碼 |
| Franklin Resources Inc | 979,028 | $1.23 億 | 0.05% | −27,925−2.8% | 減碼 |
| Toronto Dominion Bank | 971,717 | $1.25 億 | 0.20% | +14,495+1.5% | 加碼 |
| TimesSquare Capital Management, LLC | 1,005,905 | $1.27 億 | 1.11% | −26,855−2.6% | 減碼 |
| Swiss National Bank | 1,034,933 | $1.30 億 | 0.08% | −34,400−3.2% | 減碼 |
| Citadel Advisors LLC | 1,054,471 | $1.33 億 | 0.15% | +18,086+1.7% | 加碼 |
| Bank of America Corp | 1,102,413 | $1.39 億 | 0.02% | +737,638+202.2% | 加碼 |
| Liontrust Investment Partners LLP | 1,143,000 | $1.44 億 | 1.99% | +1,143,000 | 新進 |
| APG Asset Management N.V. | 1,354,294 | $1.47 億 | 0.26% | −39,100−2.8% | 減碼 |
| King Luther Capital Management Corp | 1,175,152 | $1.48 億 | 0.73% | −1,751−0.1% | 減碼 |
| Standard Life Aberdeen plc | 1,285,999 | $1.63 億 | 0.37% | −41,882−3.2% | 減碼 |
| Legal & General Group Plc | 1,332,948 | $1.68 億 | 0.05% | +21,817+1.7% | 加碼 |
| Deutsche Bank AG | 1,388,226 | $1.75 億 | 0.08% | +226,339+19.5% | 加碼 |
| Wells Fargo & Company | 1,391,702 | $1.75 億 | 0.04% | −106,467−7.1% | 減碼 |
| California Public Employees Retirement System | 1,435,060 | $1.81 億 | 0.13% | +29,138+2.1% | 加碼 |
| Durable Capital Partners LP | 1,512,779 | $1.91 億 | 1.44% | −79,620−5.0% | 減碼 |
| CIBC World Markets Inc. | 1,640,835 | $2.07 億 | 0.75% | +46,034+2.9% | 加碼 |
| Capital World Investors | 1,642,518 | $2.07 億 | 0.04% | −195,148−10.6% | 減碼 |
| Neuberger Berman Group LLC | 1,658,288 | $2.09 億 | 0.18% | +23,374+1.4% | 加碼 |
| Brown Advisory Inc | 1,674,898 | $2.11 億 | 0.31% | −27,309−1.6% | 減碼 |
| Fiera Capital Corp | 1,683,383 | $2.12 億 | 0.54% | −9,970−0.6% | 減碼 |
| Eagle Asset Management Inc | 1,855,874 | $2.34 億 | 1.06% | −5,665−0.3% | 減碼 |
| Bank of Nova Scotia | 1,887,762 | $2.38 億 | 0.43% | +1,767+0.1% | 加碼 |
| Massachusetts Financial Services Co | 1,896,707 | $2.39 億 | 0.07% | +287,821+17.9% | 加碼 |
| FIL Ltd | 1,977,026 | $2.49 億 | 0.28% | +4,749+0.2% | 加碼 |
| Voya Investment Management LLC | 2,013,126 | $2.54 億 | 0.51% | +365,062+22.2% | 加碼 |
| JPMorgan Chase & Co | 2,036,287 | $2.56 億 | 0.03% | +7,726+0.4% | 加碼 |
| Mackenzie Financial Corp | 2,283,477 | $2.87 億 | 0.41% | −175,388−7.1% | 減碼 |
| DF Dent & Co Inc | 2,294,090 | $2.89 億 | 2.96% | +68,551+3.1% | 加碼 |
| State Street Corp | 2,317,235 | $2.92 億 | 0.02% | −9,635−0.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,401,232 | $3.02 億 | 1.58% | +684,880+39.9% | 加碼 |
| Findlay Park Partners LLP | 2,477,408 | $3.12 億 | 2.15% | −10,947−0.4% | 減碼 |
| Wellington Management Group LLP | 2,487,675 | $3.13 億 | 0.05% | −151,366−5.7% | 減碼 |
| FMR LLC | 2,591,629 | $3.27 億 | 0.03% | −14,454−0.6% | 減碼 |
| Invesco Ltd. | 2,698,297 | $3.40 億 | 0.09% | +1,253,935+86.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,727,057 | $3.43 億 | 0.11% | −154,146−5.4% | 減碼 |
| 1832 Asset Management L.P. | 4,007,474 | $5.10 億 | 0.96% | −72,416−1.8% | 減碼 |
| Norges Bank | 4,107,976 | $5.17 億 | 0.11% | −68,753−1.6% | 減碼 |
| Pictet Asset Management SA | 5,305,384 | $6.69 億 | 0.74% | +5,305,384 | 新進 |
| TD Asset Management Inc | 5,368,441 | $6.76 億 | 0.70% | −109,886−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 5,714,988 | $9.12 億 | 0.75% | −84,266−1.5% | 減碼 |
| BlackRock Inc. | 7,380,649 | $9.29 億 | 0.03% | +405,915+5.8% | 加碼 |
| Capital International Investors | 9,800,632 | $12.3 億 | 0.28% | +79,877+0.8% | 加碼 |
| Royal Bank of Canada | 9,991,614 | $12.6 億 | 0.35% | +205,348+2.1% | 加碼 |
| Bank of Montreal | 11,404,852 | $14.5 億 | 0.72% | −94,537−0.8% | 減碼 |
| Vanguard Group Inc | 26,146,066 | $32.9 億 | 0.08% | +258,857+1.0% | 加碼 |
| Price T Rowe Associates Inc | 28,600,779 | $36.0 億 | 0.34% | −1,938,976−6.3% | 減碼 |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −526,524−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −279,765−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −256,172−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −165,700−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −28,420−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −19,856−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,700−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −12,438−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,022−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −9,880−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,992−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,046−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,947−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −5,972−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,277−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,637−100.0% | 清倉 |
| Security National Bank of Sioux City Iowa | 0 | $0 | 0.00% | −4,579−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −3,535−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3,290−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −3,206−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −2,840−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −2,357−100.0% | 清倉 |
| Mainstay Capital Management LLC | 0 | $0 | 0.00% | −2,261−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −2,161−100.0% | 清倉 |
| BTR Capital Management Inc | 0 | $0 | 0.00% | −2,025−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,861−100.0% | 清倉 |
| Cassia Capital Partners, LLC | 0 | $0 | 0.00% | −1,803−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −1,753−100.0% | 清倉 |
| RiverFront Investment Group, LLC | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |