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 4 季 13F 持有人
Waste Connections, Inc. 在 2021/12/31 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
- 528
- 較 2021 年第 3 季 +66 家
- 持有股數
- 2.20 億
- 較 2021 年第 3 季 +255.3 萬 (+1.2%)
- 總市值
- $299.7 億
- 較 2021 年第 3 季 +$23.9 億 (+8.6%)
- 新進機構
- 93
- 另有 196 家加碼
- 清倉機構
- 27
- 另有 150 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Segall Bryant & Hamill, LLC | 30,496 | $415.8 萬 | 0.04% | −1,306−4.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 30,575 | $416.7 萬 | 0.12% | +500+1.7% | 加碼 |
| Nissay Asset Management Corp | 30,676 | $418.0 萬 | 0.03% | +551+1.8% | 加碼 |
| Fundsmith Investment Services Ltd. | 30,857 | $420.5 萬 | 2.28% | +39+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 30,887 | $420.9 萬 | 0.04% | +7,716+33.3% | 加碼 |
| Bridgewater Associates, LP | 30,997 | $422.4 萬 | 0.02% | +23,708+325.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 31,445 | $428.5 萬 | 0.27% | +350+1.1% | 加碼 |
| Oppenheimer & Co Inc | 31,499 | $429.2 萬 | 0.08% | +346+1.1% | 加碼 |
| Keybank National Association | 32,855 | $447.7 萬 | 0.02% | −422−1.3% | 減碼 |
| Stonnington Group, LLC | 35,219 | $453.8 萬 | 0.98% | +1,780+5.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 33,342 | $454.4 萬 | 0.01% | +31,000+1,323.7% | 加碼 |
| IFM Investors Pty Ltd | 33,459 | $455.9 萬 | 0.08% | −341−1.0% | 減碼 |
| Aigen Investment Management, LP | 39,454 | $522.7 萬 | 0.32% | +37,829+2,327.9% | 加碼 |
| Ravenstone Capital Management Inc. | 39,129 | $532.9 萬 | 3.34% | +895+2.3% | 加碼 |
| Seeyond | 39,285 | $535.3 萬 | 0.50% | −23−0.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 51,109 | $542.2 萬 | 0.03% | +604+1.2% | 加碼 |
| Twinbeech Capital LP | 39,861 | $543.2 萬 | 0.31% | +39,861 | 新進 |
| Crossmark Global Holdings, Inc. | 40,465 | $551.4 萬 | 0.12% | −1,462−3.5% | 減碼 |
| Thornburg Investment Management Inc | 41,558 | $566.3 萬 | 0.07% | +41,558 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 42,000 | $572.0 萬 | 0.41% | +42,000 | 新進 |
| Gulf International Bank (UK) Ltd | 42,304 | $576.4 萬 | 0.08% | +42,304 | 新進 |
| Acadian Asset Management LLC | 42,800 | $583.6 萬 | 0.02% | +42,800 | 新進 |
| Public Employees Retirement Association of Colorado | 44,697 | $609.1 萬 | 0.02% | −255−0.6% | 減碼 |
| Brant Point Investment Management LLC | 45,288 | $617.1 萬 | 1.14% | +144+0.3% | 加碼 |
| R.P. Boggs & Co. | 45,754 | $623.5 萬 | 3.79% | +40+0.1% | 加碼 |
| JCIC Asset Management Inc. | 46,030 | $628.0 萬 | 1.88% | −386−0.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 46,633 | $635.5 萬 | 0.08% | +1,616+3.6% | 加碼 |
| AlphaCrest Capital Management LLC | 48,525 | $661.3 萬 | 0.25% | +19,304+66.1% | 加碼 |
| Quantbot Technologies LP | 48,592 | $662.1 萬 | 0.54% | +36,071+288.1% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 48,897 | $666.0 萬 | 0.41% | +3,253+7.1% | 加碼 |
| Thrivent Financial for Lutherans | 49,754 | $678.0 萬 | 0.01% | −2,866−5.4% | 減碼 |
| Nomura Asset Management Co Ltd | 50,100 | $682.7 萬 | 0.03% | +230+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 52,308 | $712.7 萬 | 0.01% | +4,340+9.0% | 加碼 |
| Public Sector Pension Investment Board | 52,896 | $721.9 萬 | 0.04% | −3,710−6.6% | 減碼 |
| Sit Investment Associates Inc | 53,395 | $727.6 萬 | 0.17% | 00.0% | 不變 |
| Quadrature Capital Ltd | 55,700 | $753.3 萬 | 0.40% | +55,700 | 新進 |
| Jane Street Group, LLC | 55,645 | $758.3 萬 | 0.01% | +26,899+93.6% | 加碼 |
| DnB Asset Management AS | 55,687 | $758.8 萬 | 0.04% | −34,885−38.5% | 減碼 |
| Motley Fool Wealth Management, LLC | 56,927 | $775.7 萬 | 0.34% | −471−0.8% | 減碼 |
| USS Investment Management Ltd | 57,914 | $789.2 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 58,137 | $792.2 萬 | 0.01% | −3,517−5.7% | 減碼 |
| Gradient Investments LLC | 59,896 | $816.2 萬 | 0.21% | −15,433−20.5% | 減碼 |
| Vestcor Inc | 60,730 | $827.6 萬 | 0.29% | +16,992+38.8% | 加碼 |
| Van Eck Associates Corp | 61,084 | $832.4 萬 | 0.02% | +8,035+15.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 61,283 | $835.9 萬 | 0.15% | +60,808+12,801.7% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 62,746 | $855.0 萬 | 0.40% | −2,343−3.6% | 減碼 |
| Shell Asset Management Co | 63,370 | $863.5 萬 | 0.18% | −23,575−27.1% | 減碼 |
| Forsta Ap-Fonden | 63,400 | $864.0 萬 | 0.09% | +19,400+44.1% | 加碼 |
| BW Gestao de Investimentos Ltda. | 63,423 | $864.3 萬 | 2.57% | +600+1.0% | 加碼 |
| Sirios Capital Management L P | 63,555 | $866.1 萬 | 0.99% | −5,212−7.6% | 減碼 |
| First Republic Investment Management, Inc. | 66,728 | $910.8 萬 | 0.02% | −1,893−2.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 67,134 | $912.3 萬 | 0.09% | −22,100−24.8% | 減碼 |
| Truist Financial Corp | 66,969 | $912.6 萬 | 0.01% | −6,550−8.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,012 | $914.1 萬 | 0.04% | −4,852−6.7% | 減碼 |
| AQR Capital Management LLC | 68,124 | $927.2 萬 | 0.02% | +11,475+20.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,257 | $941.9 萬 | 0.04% | +6,075+9.5% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 71,214 | $960.9 萬 | 2.81% | +25,800+56.8% | 加碼 |
| Centaurus Financial, Inc. | 70,715 | $964.0 萬 | 0.73% | −617−0.9% | 減碼 |
| Arizona State Retirement System | 71,351 | $972.3 萬 | 0.07% | −1,623−2.2% | 減碼 |
| New York State Common Retirement Fund | 72,404 | $986.6 萬 | 0.01% | −9,273−11.4% | 減碼 |
| Bernzott Capital Advisors | 73,663 | $1,004 萬 | 0.87% | −3,633−4.7% | 減碼 |
| Qube Research & Technologies Ltd | 74,486 | $1,015 萬 | 0.08% | +40,909+121.8% | 加碼 |
| Korea Investment CORP | 76,700 | $1,045 萬 | 0.03% | +28,700+59.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 77,956 | $1,062 萬 | 0.10% | +61,117+362.9% | 加碼 |
| Aviva PLC | 82,574 | $1,125 萬 | 0.05% | +2,367+3.0% | 加碼 |
| Gateway Investment Advisers LLC | 86,601 | $1,180 萬 | 0.11% | +704+0.8% | 加碼 |
| Citigroup Inc | 87,272 | $1,191 萬 | 0.01% | −37,347−30.0% | 減碼 |
| Geode Capital Management, LLC | 88,580 | $1,195 萬 | 0.00% | +3,192+3.7% | 加碼 |
| Barometer Capital Management Inc. | 69,700 | $1,202 萬 | 2.02% | +39,000+127.0% | 加碼 |
| Natixis Advisors, L.P. | 91,027 | $1,240 萬 | 0.05% | +3,391+3.9% | 加碼 |
| Bank of Nova Scotia Trust Co | 95,311 | $1,299 萬 | 1.13% | −8,661−8.3% | 減碼 |
| Envestnet Asset Management Inc | 95,658 | $1,304 萬 | 0.01% | +2,158+2.3% | 加碼 |
| Copeland Capital Management, LLC | 95,925 | $1,307 萬 | 0.34% | +989+1.0% | 加碼 |
| Schroder Investment Management Group | 96,010 | $1,327 萬 | 0.02% | −11,715−10.9% | 減碼 |
| Swiss Life Asset Management Ltd | 98,549 | $1,343 萬 | 0.17% | 00.0% | 不變 |
| Andra AP-fonden | 98,600 | $1,344 萬 | 0.27% | +2,200+2.3% | 加碼 |
| Moore Capital Management, LP | 98,818 | $1,347 萬 | 0.34% | +98,818 | 新進 |
| Sands Capital Management, LLC | 106,559 | $1,452 萬 | 0.03% | −22,583−17.5% | 減碼 |
| State of Wisconsin Investment Board | 110,002 | $1,499 萬 | 0.03% | +6,993+6.8% | 加碼 |
| Edgestream Partners, L.P. | 110,758 | $1,509 萬 | 0.94% | −1,256−1.1% | 減碼 |
| Tudor Investment Corp Et Al | 110,941 | $1,512 萬 | 0.29% | +78,099+237.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 116,125 | $1,585 萬 | 0.03% | −55,764−32.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 117,143 | $1,596 萬 | 0.20% | +4,000+3.5% | 加碼 |
| Daiwa Securities Group Inc. | 120,465 | $1,642 萬 | 0.10% | +15,300+14.5% | 加碼 |
| M&G Investment Management Ltd | 122,542 | $1,668 萬 | 0.12% | −1,360−1.1% | 減碼 |
| Brasada Capital Management, LP | 132,912 | $1,670 萬 | 3.19% | +5,665+4.5% | 加碼 |
| Bishop Rock Capital, L.P. | 124,250 | $1,693 萬 | 5.06% | −4,698−3.6% | 減碼 |
| SEI Investments Co | 125,300 | $1,715 萬 | 0.03% | +20,957+20.1% | 加碼 |
| Voloridge Investment Management, LLC | 126,798 | $1,728 萬 | 0.09% | +1,504+1.2% | 加碼 |
| Great West Life Assurance Co | 132,104 | $1,795 萬 | 0.04% | −2,703−2.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 136,956 | $1,866 萬 | 0.84% | −15,897−10.4% | 減碼 |
| Asset Management One Co.,Ltd. | 137,287 | $1,869 萬 | 0.07% | −3,990−2.8% | 減碼 |
| Guardian Capital LP | 138,640 | $1,892 萬 | 0.37% | +12,315+9.7% | 加碼 |
| MUFG Securities (Canada), Ltd. | 139,182 | $1,899 萬 | 0.87% | +420.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 146,465 | $1,996 萬 | 0.05% | +32,331+28.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 147,251 | $2,007 萬 | 0.06% | +3,212+2.2% | 加碼 |
| Parametric Portfolio Associates LLC | 147,529 | $2,010 萬 | 0.01% | −526−0.4% | 減碼 |
| Motley Fool Asset Management LLC | 155,000 | $2,112 萬 | 1.35% | 00.0% | 不變 |
| Scotia Capital Inc. | 157,957 | $2,149 萬 | 0.14% | +10,769+7.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 162,475 | $2,214 萬 | 0.51% | +122,475+306.2% | 加碼 |