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 |
|---|---|---|---|---|---|
| Schwartz Investment Counsel Inc | 9,644 | $131.4 萬 | 0.05% | 00.0% | 不變 |
| Macquarie Group Ltd | 9,595 | $130.8 萬 | 0.00% | −484−4.8% | 減碼 |
| Ninepoint Partners LP | 9,522 | $129.8 萬 | 0.48% | 00.0% | 不變 |
| Comerica Bank | 10,472 | $127.6 萬 | 0.01% | −21,654−67.4% | 減碼 |
| SRN Advisors, LLC | 8,828 | $120.3 萬 | 0.43% | +8,828 | 新進 |
| Equitable Trust Co | 8,704 | $118.6 萬 | 0.07% | +43+0.5% | 加碼 |
| Guggenheim Capital LLC | 8,600 | $117.2 萬 | 0.01% | +8,600 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,519 | $116.1 萬 | 0.00% | +452+5.6% | 加碼 |
| Confluence Investment Management LLC | 8,497 | $115.8 萬 | 0.02% | −497−5.5% | 減碼 |
| Peregrine Capital Management LLC | 8,490 | $115.7 萬 | 0.02% | 00.0% | 不變 |
| Cinctive Capital Management LP | 8,400 | $114.5 萬 | 0.05% | −6,659−44.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 8,400 | $114.5 萬 | 0.00% | +6,300+300.0% | 加碼 |
| Vontobel Holding Ltd. | 8,419 | $114.1 萬 | 0.01% | −4,365−34.1% | 減碼 |
| M&T Bank Corp | 8,066 | $109.9 萬 | 0.00% | +343+4.4% | 加碼 |
| HighTower Advisors, LLC | 7,879 | $107.2 萬 | 0.00% | −77−1.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 7,605 | $103.6 萬 | 0.04% | −87−1.1% | 減碼 |
| Pacific Sun Financial Corp | 7,400 | $100.8 萬 | 0.54% | +7,400 | 新進 |
| Panagora Asset Management Inc | 7,328 | $99.9 萬 | 0.01% | −924−11.2% | 減碼 |
| Values First Advisors, Inc. | 7,248 | $98.8 萬 | 0.59% | +24+0.3% | 加碼 |
| Cna Financial Corp | 7,211 | $98.3 萬 | 0.26% | 00.0% | 不變 |
| Roundview Capital LLC | 7,135 | $97.2 萬 | 0.10% | +81+1.1% | 加碼 |
| Conestoga Capital Advisors, LLC | 7,135 | $97.2 萬 | 0.01% | +935+15.1% | 加碼 |
| Redpoint Investment Management Pty Ltd | 7,022 | $95.7 萬 | 0.08% | −286−3.9% | 減碼 |
| LGT Fund Management Co Ltd. | 7,000 | $95.5 萬 | 0.28% | +7,000 | 新進 |
| Umb Bank N A | 6,660 | $90.7 萬 | 0.01% | +6,660 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,677 | $90.5 萬 | 0.01% | +918+15.9% | 加碼 |
| Azzad Asset Management Inc | 6,561 | $89.4 萬 | 0.12% | −197−2.9% | 減碼 |
| Walleye Trading LLC | 6,533 | $89.0 萬 | 0.01% | +5,920+965.7% | 加碼 |
| MML Investors Services, LLC | 6,504 | $88.6 萬 | 0.01% | +920+16.5% | 加碼 |
| American Century Companies Inc | 6,489 | $88.4 萬 | 0.00% | +900+16.1% | 加碼 |
| Pinnacle Associates Ltd | 6,410 | $87.3 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 6,319 | $86.1 萬 | 0.00% | −44−0.7% | 減碼 |
| Cidel Asset Management Inc | 6,097 | $83.2 萬 | 0.03% | −16−0.3% | 減碼 |
| Leonteq Securities AG | 5,169 | $81.8 萬 | 0.04% | +326+6.7% | 加碼 |
| Brinker Capital Investments, LLC | 5,983 | $81.5 萬 | 0.01% | +131+2.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 5,921 | $80.7 萬 | 0.02% | −529−8.2% | 減碼 |
| Avitas Wealth Management LLC | 5,919 | $80.7 萬 | 0.14% | +5,919 | 新進 |
| LWM Advisory Services, LLC | 5,798 | $79.1 萬 | 0.98% | +5,798 | 新進 |
| Advisor Partners LLC | 5,779 | $78.8 萬 | 0.05% | +17+0.3% | 加碼 |
| Spire Wealth Management | 5,666 | $77.2 萬 | 0.02% | −101−1.8% | 減碼 |
| Davenport & Co LLC | 5,652 | $77.1 萬 | 0.01% | +5,652 | 新進 |
| SIG North Trading, ULC | 5,548 | $75.3 萬 | 0.19% | +5,548 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 5,520 | $75.2 萬 | 0.11% | +5,520 | 新進 |
| Welch & Forbes LLC | 5,250 | $71.5 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 5,176 | $70.7 萬 | 0.02% | +1,492+40.5% | 加碼 |
| Wetherby Asset Management Inc | 5,130 | $69.9 萬 | 0.04% | −203−3.8% | 減碼 |
| Lincoln Capital LLC | 5,062 | $69.0 萬 | 0.17% | 00.0% | 不變 |
| Claret Asset Management Corp | 4,970 | $67.8 萬 | 0.13% | −17−0.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,900 | $66.8 萬 | 0.23% | −300−5.8% | 減碼 |
| Red Spruce Capital, LLC | 4,772 | $65.1 萬 | 0.36% | +58+1.2% | 加碼 |
| Captrust Financial Advisors | 4,740 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| Banco BTG Pactual S.A. | 4,700 | $64.0 萬 | 1.87% | 00.0% | 不變 |
| Security National Bank of So Dak | 4,658 | $63.5 萬 | 0.43% | +279+6.4% | 加碼 |
| FourThought Financial, LLC | 4,640 | $63.2 萬 | 0.08% | +54+1.2% | 加碼 |
| West Family Investments, Inc. | 4,517 | $61.6 萬 | 0.17% | −294−6.1% | 減碼 |
| Cetera Investment Advisers | 4,497 | $61.4 萬 | 0.01% | +42+0.9% | 加碼 |
| GWM Advisors LLC | 4,457 | $60.8 萬 | 0.01% | +2,800+169.0% | 加碼 |
| Verdence Capital Advisors LLC | 4,298 | $58.6 萬 | 0.07% | +262+6.5% | 加碼 |
| Pathstone Family Office, LLC | 4,105 | $55.9 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 4,053 | $55.2 萬 | 0.01% | +4,053 | 新進 |
| Mercer Global Advisors Inc | 3,661 | $49.9 萬 | 0.00% | +196+5.7% | 加碼 |
| Allworth Financial LP | 3,642 | $49.6 萬 | 0.01% | −101−2.7% | 減碼 |
| Fox Run Management, L.L.C. | 3,577 | $48.7 萬 | 0.29% | +3,577 | 新進 |
| FORA Capital, LLC | 3,571 | $48.7 萬 | 0.19% | +3,571 | 新進 |
| Legacy Capital Partners, Inc. | 3,569 | $48.6 萬 | 0.16% | −185−4.9% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 3,563 | $48.6 萬 | 0.09% | +3,563 | 新進 |
| Virtu Financial LLC | 3,535 | $48.2 萬 | 0.05% | +3,535 | 新進 |
| Tranquility Partners, LLC | 3,474 | $47.3 萬 | 0.22% | +247+7.7% | 加碼 |
| Argent Trust Co | 3,274 | $44.7 萬 | 0.03% | +70+2.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 3,197 | $43.6 萬 | 0.02% | −62−1.9% | 減碼 |
| Somerset Trust Co | 3,178 | $43.3 萬 | 0.16% | +53+1.7% | 加碼 |
| Colony Group LLC | 3,141 | $42.8 萬 | 0.01% | −197−5.9% | 減碼 |
| NewEdge Wealth, LLC | 3,142 | $42.8 萬 | 0.02% | +4+0.1% | 加碼 |
| Bluestein R H & Co | 3,000 | $40.9 萬 | 0.01% | 00.0% | 不變 |
| Chilton Capital Management LLC | 3,000 | $40.9 萬 | 0.02% | +3,000 | 新進 |
| PDT Partners, LLC | 3,000 | $40.9 萬 | 0.03% | +3,000 | 新進 |
| STRS Ohio | 2,992 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Financial Consulate, Inc | 2,985 | $40.7 萬 | 0.14% | +338+12.8% | 加碼 |
| Strong Tower Advisory Services | 2,975 | $40.6 萬 | 0.22% | +743+33.3% | 加碼 |
| Lazard Asset Management LLC | 2,953 | $40.2 萬 | 0.00% | +2,953 | 新進 |
| Private Advisor Group, LLC | 2,901 | $39.5 萬 | 0.00% | −2,289−44.1% | 減碼 |
| Regions Financial Corp | 2,826 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,794 | $38.1 萬 | 0.05% | +15+0.5% | 加碼 |
| Raymond James Trust N.A. | 2,749 | $37.5 萬 | 0.01% | +277+11.2% | 加碼 |
| Park Avenue Securities LLC | 2,742 | $37.4 萬 | 0.01% | +175+6.8% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 2,674 | $36.4 萬 | 0.14% | +2,674 | 新進 |
| Creative Planning | 2,639 | $36.0 萬 | 0.00% | −11−0.4% | 減碼 |
| Choate Investment Advisors | 2,620 | $35.7 萬 | 0.02% | +2,620 | 新進 |
| Boston Private Wealth LLC | 2,606 | $35.5 萬 | 0.01% | +42+1.6% | 加碼 |
| Bard Financial Services, Inc. | 2,525 | $34.5 萬 | 0.03% | 00.0% | 不變 |
| Metatron Capital SICAV plc | 2,000 | $34.5 萬 | 0.33% | +2,000 | 新進 |
| Simmons Bank | 2,468 | $33.6 萬 | 0.02% | −77−3.0% | 減碼 |
| MBB Public Markets I LLC | 2,458 | $33.5 萬 | 0.01% | +2,458 | 新進 |
| Lathrop Investment Management Corp | 2,360 | $32.2 萬 | 0.06% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 2,235 | $30.5 萬 | 0.58% | +75+3.5% | 加碼 |
| Cassia Capital Partners, LLC | 2,213 | $30.2 萬 | 0.20% | +2,213 | 新進 |
| Signaturefd, LLC | 2,209 | $30.1 萬 | 0.01% | +717+48.1% | 加碼 |
| Boston Financial Mangement LLC | 2,172 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 2,144 | $29.3 萬 | 0.06% | 00.0% | 不變 |
| Harfst & Associates, Inc. | 2,150 | $29.2 萬 | 0.07% | +559+35.1% | 加碼 |