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 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 171,581 | $2,338 萬 | 0.06% | +70,884+70.4% | 加碼 |
| HSBC Holdings PLC | 175,068 | $2,387 萬 | 0.03% | +80,921+86.0% | 加碼 |
| Scopus Asset Management, L.P. | 177,816 | $2,423 萬 | 0.71% | +97,816+122.3% | 加碼 |
| Westpac Banking Corp | 175,247 | $2,516 萬 | 0.26% | −14,441−7.6% | 減碼 |
| TD Waterhouse Canada Inc. | 154,906 | $2,625 萬 | 0.26% | +154,906 | 新進 |
| Robeco Institutional Asset Management B.V. | 197,428 | $2,690 萬 | 0.06% | +138,450+234.7% | 加碼 |
| Ci Investments Inc. | 198,261 | $2,702 萬 | 0.09% | −3,707−1.8% | 減碼 |
| Telemark Asset Management, LLC | 200,000 | $2,725 萬 | 1.95% | +50,000+33.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 200,100 | $2,727 萬 | 0.16% | +4,900+2.5% | 加碼 |
| Jupiter Asset Management Ltd | 205,423 | $2,785 萬 | 0.31% | +1,060+0.5% | 加碼 |
| Two Sigma Advisers, LP | 210,144 | $2,864 萬 | 0.07% | +156,370+290.8% | 加碼 |
| Tandem Investment Advisors, Inc. | 218,880 | $2,983 萬 | 1.94% | +12,515+6.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 220,019 | $2,999 萬 | 0.04% | +220,019 | 新進 |
| Stifel Financial Corp | 222,456 | $3,032 萬 | 0.04% | −60.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 219,316 | $3,037 萬 | 0.06% | −1,891−0.9% | 減碼 |
| Marshall Wace, LLP | 224,793 | $3,064 萬 | 0.06% | +207,801+1,222.9% | 加碼 |
| British Columbia Investment Management Corp | 227,775 | $3,106 萬 | 0.17% | −295,639−56.5% | 減碼 |
| Allianz Asset Management GmbH | 232,338 | $3,171 萬 | 0.02% | +208,198+862.5% | 加碼 |
| Russell Investments Group, Ltd. | 234,083 | $3,190 萬 | 0.05% | +19,871+9.3% | 加碼 |
| Dimensional Fund Advisors LP | 235,639 | $3,211 萬 | 0.01% | +1,304+0.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 242,961 | $3,312 萬 | 1.54% | +25,207+11.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 251,645 | $3,429 萬 | 0.29% | +2,068+0.8% | 加碼 |
| Canada Pension Plan Investment Board | 251,600 | $3,434 萬 | 0.04% | +251,600 | 新進 |
| Gabelli Funds LLC | 253,248 | $3,451 萬 | 0.22% | +2,168+0.9% | 加碼 |
| Gluskin Sheff & Assoc Inc | 265,497 | $3,615 萬 | 1.49% | +2,139+0.8% | 加碼 |
| Addenda Capital Inc. | 213,348 | $3,678 萬 | 1.58% | +760+0.4% | 加碼 |
| National Bank of Canada | 272,620 | $3,706 萬 | 0.16% | +272,620 | 新進 |
| Barclays PLC | 272,903 | $3,719 萬 | 0.02% | −6,631−2.4% | 減碼 |
| Triasima Portfolio Management inc. | 273,547 | $3,720 萬 | 1.79% | −2,145−0.8% | 減碼 |
| Bank of New York Mellon Corp | 274,605 | $3,742 萬 | 0.01% | +1,674+0.6% | 加碼 |
| Amundi | 296,328 | $3,783 萬 | 0.02% | +17,117+6.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 288,124 | $3,919 萬 | 0.10% | +42,067+17.1% | 加碼 |
| UBS Group AG | 288,643 | $3,933 萬 | 0.02% | +65,292+29.2% | 加碼 |
| Osterweis Capital Management Inc | 292,751 | $3,989 萬 | 2.00% | −2,550−0.9% | 減碼 |
| California State Teachers Retirement System | 302,751 | $4,126 萬 | 0.05% | +82,160+37.2% | 加碼 |
| Aureus Asset Management, LLC | 309,261 | $4,214 萬 | 2.60% | −1,370−0.4% | 減碼 |
| National Pension Service | 325,685 | $4,438 萬 | 0.08% | −30,200−8.5% | 減碼 |
| Baskin Financial Services Inc. | 326,658 | $4,450 萬 | 3.55% | +8,361+2.6% | 加碼 |
| Baird Financial Group, Inc. | 326,682 | $4,452 萬 | 0.10% | +3,170+1.0% | 加碼 |
| Two Sigma Investments, LP | 330,969 | $4,510 萬 | 0.11% | +330,969 | 新進 |
| Wells Fargo & Company | 340,646 | $4,642 萬 | 0.01% | −1,051,056−75.5% | 減碼 |
| Westfield Capital Management Co LP | 341,296 | $4,651 萬 | 0.28% | −10,816−3.1% | 減碼 |
| Eaton Vance Management | 342,920 | $4,673 萬 | 0.06% | −8,109−2.3% | 減碼 |
| Premier Fund Managers Ltd | 347,752 | $4,716 萬 | 1.52% | 00.0% | 不變 |
| Skye Global Management LP | 368,500 | $5,022 萬 | 0.84% | −3,500−0.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 369,270 | $5,032 萬 | 0.32% | +92,075+33.2% | 加碼 |
| Alberta Investment Management Corp | 380,000 | $5,184 萬 | 0.32% | +52,700+16.1% | 加碼 |
| Janus Henderson Group PLC | 389,522 | $5,309 萬 | 0.02% | +1,202+0.3% | 加碼 |
| Capital International Inc | 390,943 | $5,327 萬 | 0.50% | −6,170−1.6% | 減碼 |
| Holocene Advisors, LP | 392,574 | $5,350 萬 | 0.28% | +392,574 | 新進 |
| Teacher Retirement System of Texas | 396,841 | $5,408 萬 | 0.24% | +13,120+3.4% | 加碼 |
| Ensign Peak Advisors, Inc | 408,624 | $5,568 萬 | 0.11% | +29,044+7.7% | 加碼 |
| Raymond James & Associates | 417,830 | $5,702 萬 | 0.05% | −33,979−7.5% | 減碼 |
| Storebrand Asset Management AS | 444,892 | $6,063 萬 | 0.27% | +13,214+3.1% | 加碼 |
| Balyasny Asset Management LLC | 454,177 | $6,189 萬 | 0.26% | +454,177 | 新進 |
| Agf Investments Inc. | 466,024 | $6,351 萬 | 0.46% | +22,757+5.1% | 加碼 |
| Bamco Inc | 475,000 | $6,473 萬 | 0.14% | −33,023−6.5% | 減碼 |
| Frontier Capital Management Co LLC | 475,952 | $6,486 萬 | 0.51% | −71,513−13.1% | 減碼 |
| Davis R M Inc | 480,674 | $6,550 萬 | 1.46% | −8,176−1.7% | 減碼 |
| Credit Suisse AG | 481,656 | $6,564 萬 | 0.05% | −5,631−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 487,139 | $6,638 萬 | 0.08% | +68,736+16.4% | 加碼 |
| EULAV Asset Management | 503,161 | $6,857 萬 | 1.73% | +260.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 514,103 | $7,006 萬 | 0.75% | −8,248−1.6% | 減碼 |
| Montrusco Bolton Investments Inc. | 527,284 | $7,102 萬 | 1.67% | −25,128−4.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 631,453 | $8,605 萬 | 0.55% | −6,855−1.1% | 減碼 |
| Ameriprise Financial Inc | 726,976 | $9,162 萬 | 0.03% | +338,457+87.1% | 加碼 |
| Rathbone Brothers plc | 676,849 | $9,223 萬 | 0.90% | 00.0% | 不變 |
| Snyder Capital Management L P | 683,854 | $9,319 萬 | 2.25% | +23,751+3.6% | 加碼 |
| Junto Capital Management LP | 702,096 | $9,568 萬 | 2.46% | +244,427+53.4% | 加碼 |
| Northern Trust Corp | 705,647 | $9,616 萬 | 0.02% | −132,212−15.8% | 減碼 |
| UBS Asset Management Americas Inc | 724,977 | $9,881 萬 | 0.04% | +57,904+8.7% | 加碼 |
| Goldman Sachs Group Inc | 740,130 | $1.01 億 | 0.02% | +14,370+2.0% | 加碼 |
| Employees Provident Fund Board | 772,211 | $1.05 億 | 1.74% | 00.0% | 不變 |
| Morgan Stanley | 790,061 | $1.08 億 | 0.01% | +132,244+20.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 796,914 | $1.09 億 | 0.07% | −35,111−4.2% | 減碼 |
| Eventide Asset Management, LLC | 804,000 | $1.10 億 | 1.40% | 00.0% | 不變 |
| AXA S.A. | 865,576 | $1.18 億 | 0.30% | +24,933+3.0% | 加碼 |
| Franklin Resources Inc | 865,148 | $1.18 億 | 0.04% | −113,880−11.6% | 減碼 |
| TCW Group Inc | 909,435 | $1.24 億 | 1.03% | −15,318−1.7% | 減碼 |
| Millennium Management LLC | 929,164 | $1.27 億 | 0.14% | +567,998+157.3% | 加碼 |
| Renaissance Technologies LLC | 956,594 | $1.30 億 | 0.16% | +447,700+88.0% | 加碼 |
| CIBC Asset Management Inc | 980,130 | $1.33 億 | 0.49% | +55,283+6.0% | 加碼 |
| Echo Street Capital Management LLC | 986,068 | $1.34 億 | 0.90% | +27,899+2.9% | 加碼 |
| Swiss National Bank | 990,133 | $1.35 億 | 0.08% | −44,800−4.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,013,754 | $1.38 億 | 0.15% | +1,013,754 | 新進 |
| TimesSquare Capital Management, LLC | 1,061,600 | $1.45 億 | 1.28% | +55,695+5.5% | 加碼 |
| Toronto Dominion Bank | 1,068,093 | $1.48 億 | 0.20% | +96,376+9.9% | 加碼 |
| APG Asset Management N.V. | 1,320,731 | $1.58 億 | 0.27% | −33,563−2.5% | 減碼 |
| King Luther Capital Management Corp | 1,177,496 | $1.60 億 | 0.73% | +2,344+0.2% | 加碼 |
| Bank of America Corp | 1,217,501 | $1.66 億 | 0.02% | +115,088+10.4% | 加碼 |
| Legal & General Group Plc | 1,219,147 | $1.66 億 | 0.05% | −113,801−8.5% | 減碼 |
| Liontrust Investment Partners LLP | 1,247,000 | $1.70 億 | 2.02% | +104,000+9.1% | 加碼 |
| Deutsche Bank AG | 1,263,765 | $1.72 億 | 0.08% | −124,461−9.0% | 減碼 |
| California Public Employees Retirement System | 1,408,643 | $1.92 億 | 0.13% | −26,417−1.8% | 減碼 |
| Standard Life Aberdeen plc | 1,436,388 | $1.96 億 | 0.43% | +150,389+11.7% | 加碼 |
| Durable Capital Partners LP | 1,459,832 | $1.99 億 | 1.55% | −52,947−3.5% | 減碼 |
| CIBC World Markets Inc. | 1,601,387 | $2.18 億 | 0.72% | −39,448−2.4% | 減碼 |
| Neuberger Berman Group LLC | 1,608,661 | $2.19 億 | 0.17% | −49,627−3.0% | 減碼 |
| Brown Advisory Inc | 1,626,904 | $2.22 億 | 0.27% | −47,994−2.9% | 減碼 |
| Fiera Capital Corp | 1,654,443 | $2.25 億 | 0.53% | −28,940−1.7% | 減碼 |