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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 249,577 | $3,143 萬 | 0.28% | −15,871−6.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 246,057 | $3,120 萬 | 0.09% | +35,736+17.0% | 加碼 |
| Dimensional Fund Advisors LP | 234,335 | $2,951 萬 | 0.01% | +10,754+4.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 221,207 | $2,832 萬 | 0.06% | −393−0.2% | 減碼 |
| UBS Group AG | 223,351 | $2,813 萬 | 0.01% | +26,833+13.7% | 加碼 |
| Stifel Financial Corp | 222,462 | $2,802 萬 | 0.04% | −380.0% | 減碼 |
| California State Teachers Retirement System | 220,591 | $2,778 萬 | 0.04% | +214,388+3,456.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 217,754 | $2,744 萬 | 1.40% | +34,301+18.7% | 加碼 |
| Russell Investments Group, Ltd. | 214,212 | $2,698 萬 | 0.05% | −1,718−0.8% | 減碼 |
| Tandem Investment Advisors, Inc. | 206,365 | $2,599 萬 | 2.13% | +32,186+18.5% | 加碼 |
| Jupiter Asset Management Ltd | 204,363 | $2,574 萬 | 0.29% | −782−0.4% | 減碼 |
| Ci Investments Inc. | 201,968 | $2,543 萬 | 0.09% | +20,216+11.1% | 加碼 |
| Westpac Banking Corp | 189,688 | $2,526 萬 | 0.27% | −18,005−8.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 195,200 | $2,458 萬 | 0.16% | +195,200 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 171,889 | $2,164 萬 | 0.04% | +6,204+3.7% | 加碼 |
| Motley Fool Asset Management LLC | 155,000 | $1,952 萬 | 1.27% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 152,853 | $1,925 萬 | 1.10% | +60,597+65.7% | 加碼 |
| Telemark Asset Management, LLC | 150,000 | $1,889 萬 | 1.37% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 148,055 | $1,865 萬 | 0.01% | +3,347+2.3% | 加碼 |
| Scotia Capital Inc. | 147,188 | $1,854 萬 | 0.14% | +1,005+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 144,039 | $1,814 萬 | 0.06% | −4,545−3.1% | 減碼 |
| Asset Management One Co.,Ltd. | 141,277 | $1,779 萬 | 0.07% | −2,529−1.8% | 減碼 |
| MUFG Securities (Canada), Ltd. | 139,140 | $1,757 萬 | 0.71% | +379+0.3% | 加碼 |
| Great West Life Assurance Co | 134,807 | $1,708 萬 | 0.04% | −15,435−10.3% | 減碼 |
| Sands Capital Management, LLC | 129,142 | $1,626 萬 | 0.03% | +21,952+20.5% | 加碼 |
| Marshall Wace North America L.P. | 128,996 | $1,624 萬 | 0.07% | +78,328+154.6% | 加碼 |
| Bishop Rock Capital, L.P. | 128,948 | $1,624 萬 | 5.25% | +2,709+2.1% | 加碼 |
| Brasada Capital Management, LP | 127,247 | $1,602 萬 | 3.14% | +568+0.4% | 加碼 |
| Guardian Capital LP | 126,325 | $1,592 萬 | 0.33% | −1,061−0.8% | 減碼 |
| Voloridge Investment Management, LLC | 125,294 | $1,578 萬 | 0.10% | −129,854−50.9% | 減碼 |
| Citigroup Inc | 124,619 | $1,570 萬 | 0.02% | −11,594−8.5% | 減碼 |
| M&G Investment Management Ltd | 123,902 | $1,563 萬 | 0.08% | −23,460−15.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 114,134 | $1,437 萬 | 0.03% | −17,285−13.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 113,143 | $1,425 萬 | 0.18% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 112,014 | $1,411 萬 | 0.87% | −128−0.1% | 減碼 |
| Schroder Investment Management Group | 107,725 | $1,379 萬 | 0.02% | −5,361−4.7% | 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 |
| Bank of Nova Scotia Trust Co | 103,972 | $1,309 萬 | 1.18% | −2,635−2.5% | 減碼 |
| State of Wisconsin Investment Board | 103,009 | $1,297 萬 | 0.03% | +3,815+3.8% | 加碼 |
| Fred Alger Management, LLC | 100,697 | $1,268 萬 | 0.03% | +7,658+8.2% | 加碼 |
| Bornite Capital Management LP | 100,000 | $1,259 萬 | 6.73% | +100,000 | 新進 |
| Swiss Life Asset Management Ltd | 98,549 | $1,240 萬 | 0.17% | −1,888−1.9% | 減碼 |
| Andra AP-fonden | 96,400 | $1,214 萬 | 0.25% | +4,300+4.7% | 加碼 |
| Copeland Capital Management, LLC | 94,936 | $1,196 萬 | 0.34% | +33,488+54.5% | 加碼 |
| HSBC Holdings PLC | 94,147 | $1,188 萬 | 0.01% | +14,971+18.9% | 加碼 |
| Envestnet Asset Management Inc | 93,500 | $1,178 萬 | 0.01% | −609−0.6% | 減碼 |
| DnB Asset Management AS | 90,572 | $1,141 萬 | 0.07% | +5,554+6.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 89,234 | $1,115 萬 | 0.12% | +2,641+3.0% | 加碼 |
| Natixis Advisors, L.P. | 87,636 | $1,104 萬 | 0.05% | −28,067−24.3% | 減碼 |
| Assenagon Asset Management S.A. | 87,154 | $1,098 萬 | 0.05% | +45,573+109.6% | 加碼 |
| Shell Asset Management Co | 86,945 | $1,095 萬 | 0.25% | −32,334−27.1% | 減碼 |
| Gateway Investment Advisers LLC | 85,897 | $1,082 萬 | 0.11% | +714+0.8% | 加碼 |
| Geode Capital Management, LLC | 85,388 | $1,060 萬 | 0.00% | +16,235+23.5% | 加碼 |
| New York State Common Retirement Fund | 81,677 | $1,029 萬 | 0.01% | 00.0% | 不變 |
| Scopus Asset Management, L.P. | 80,000 | $1,007 萬 | 0.25% | +30,000+60.0% | 加碼 |
| Aviva PLC | 80,207 | $1,007 萬 | 0.04% | −5,242−6.1% | 減碼 |
| Bernzott Capital Advisors | 77,296 | $973.4 萬 | 0.88% | −3,349−4.2% | 減碼 |
| Natixis | 75,475 | $950.5 萬 | 0.03% | +75,475 | 新進 |
| Gradient Investments LLC | 75,329 | $948.6 萬 | 0.27% | +1,037+1.4% | 加碼 |
| AMP Capital Investors Ltd | 74,953 | $944.0 萬 | 0.05% | −22,846−23.4% | 減碼 |
| Truist Financial Corp | 73,519 | $925.8 萬 | 0.02% | −7,006−8.7% | 減碼 |
| Arizona State Retirement System | 72,974 | $919.0 萬 | 0.07% | −497−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,864 | $918.2 萬 | 0.05% | −9,891−12.0% | 減碼 |
| Centaurus Financial, Inc. | 71,332 | $898.4 萬 | 0.75% | −5,518−7.2% | 減碼 |
| Sirios Capital Management L P | 68,767 | $865.9 萬 | 0.91% | −10,025−12.7% | 減碼 |
| First Republic Investment Management, Inc. | 68,621 | $864.8 萬 | 0.02% | −968−1.4% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 65,089 | $819.7 萬 | 0.42% | −9,669−12.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,182 | $808.2 萬 | 0.04% | −369−0.6% | 減碼 |
| BW Gestao de Investimentos Ltda. | 62,823 | $791.1 萬 | 2.47% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 61,654 | $776.5 萬 | 0.01% | −45−0.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 58,978 | $742.7 萬 | 0.02% | +2,234+3.9% | 加碼 |
| USS Investment Management Ltd | 57,914 | $729.4 萬 | 0.06% | +51,021+740.2% | 加碼 |
| Motley Fool Wealth Management, LLC | 57,398 | $722.8 萬 | 0.31% | −371−0.6% | 減碼 |
| AQR Capital Management LLC | 56,649 | $713.4 萬 | 0.01% | −6,875−10.8% | 減碼 |
| Public Sector Pension Investment Board | 56,606 | $713.3 萬 | 0.04% | −8,330−12.8% | 減碼 |
| Two Sigma Advisers, LP | 53,774 | $677.2 萬 | 0.02% | +15,100+39.0% | 加碼 |
| Sit Investment Associates Inc | 53,395 | $672.4 萬 | 0.17% | −1,580−2.9% | 減碼 |
| Van Eck Associates Corp | 53,049 | $668.0 萬 | 0.02% | +1,873+3.7% | 加碼 |
| Thrivent Financial for Lutherans | 52,620 | $662.6 萬 | 0.01% | −82,419−61.0% | 減碼 |
| Nomura Asset Management Co Ltd | 49,870 | $628.0 萬 | 0.04% | +1,480+3.1% | 加碼 |
| Korea Investment CORP | 48,000 | $604.5 萬 | 0.02% | −19,700−29.1% | 減碼 |
| Advisor Group Holdings, Inc. | 47,968 | $604.0 萬 | 0.01% | −276−0.6% | 減碼 |
| Putnam Investments LLC | 47,459 | $597.7 萬 | 0.01% | 00.0% | 不變 |
| JCIC Asset Management Inc. | 46,416 | $584.4 萬 | 1.92% | −190−0.4% | 減碼 |
| R.P. Boggs & Co. | 45,714 | $575.7 萬 | 3.63% | +1,117+2.5% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 45,414 | $571.9 萬 | 1.41% | +2,323+5.4% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 45,644 | $571.3 萬 | 0.40% | +1,680+3.8% | 加碼 |
| Brant Point Investment Management LLC | 45,144 | $568.5 萬 | 1.05% | +144+0.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 45,017 | $566.9 萬 | 0.08% | +176+0.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 44,952 | $566.1 萬 | 0.02% | −106−0.2% | 減碼 |
| Forsta Ap-Fonden | 44,000 | $554.1 萬 | 0.06% | +14,400+48.6% | 加碼 |
| Vestcor Inc | 43,738 | $550.8 萬 | 0.20% | +7,822+21.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 41,927 | $528.0 萬 | 0.12% | +2,648+6.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 40,000 | $503.7 萬 | 0.11% | +40,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 50,505 | $500.5 萬 | 0.03% | +2,313+4.8% | 加碼 |
| Seeyond | 39,308 | $495.0 萬 | 0.48% | +3,682+10.3% | 加碼 |
| Barometer Capital Management Inc. | 30,700 | $489.3 萬 | 0.94% | +30,700 | 新進 |
| Ravenstone Capital Management Inc. | 38,234 | $478.6 萬 | 3.54% | +11,800+44.6% | 加碼 |
| State of Tennessee, Treasury Department | 37,477 | $472.0 萬 | 0.02% | −3,732−9.1% | 減碼 |