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。
2022 年第 1 季 13F 持有人
Waste Connections, Inc. 在 2022/3/31 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
- 534
- 較 2021 年第 4 季 +11 家
- 持有股數
- 2.17 億
- 較 2021 年第 4 季 −265.1 萬 (−1.2%)
- 總市值
- $303.5 億
- 較 2021 年第 4 季 +$3.90 億 (+1.3%)
- 新進機構
- 60
- 另有 197 家加碼
- 清倉機構
- 49
- 另有 178 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Telemark Asset Management, LLC | 150,000 | $2,096 萬 | 1.85% | −50,000−25.0% | 減碼 |
| Parametric Portfolio Associates LLC | 153,580 | $2,146 萬 | 0.01% | +6,051+4.1% | 加碼 |
| Voloridge Investment Management, LLC | 158,040 | $2,208 萬 | 0.13% | +31,242+24.6% | 加碼 |
| Barclays PLC | 158,721 | $2,217 萬 | 0.02% | −114,182−41.8% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 160,567 | $2,243 萬 | 0.86% | +23,611+17.2% | 加碼 |
| Harvey Investment Co LLC | 164,336 | $2,301 萬 | 2.82% | +138,596+538.4% | 加碼 |
| Motley Fool Wealth Management, LLC | 165,888 | $2,317 萬 | 1.11% | +108,961+191.4% | 加碼 |
| Fred Alger Management, LLC | 169,674 | $2,370 萬 | 0.08% | −1,907−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 70,539 | $2,471 萬 | 0.05% | +18,231+34.9% | 加碼 |
| Westpac Banking Corp | 170,669 | $2,488 萬 | 0.29% | −4,578−2.6% | 減碼 |
| Scotia Capital Inc. | 179,269 | $2,504 萬 | 0.16% | +21,312+13.5% | 加碼 |
| TD Waterhouse Canada Inc. | 146,422 | $2,546 萬 | 0.25% | −8,484−5.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 186,800 | $2,610 萬 | 0.17% | −13,300−6.6% | 減碼 |
| Envestnet Asset Management Inc | 196,606 | $2,748 萬 | 0.01% | +100,948+105.5% | 加碼 |
| Daiwa Securities Group Inc. | 201,861 | $2,820 萬 | 0.18% | +81,396+67.6% | 加碼 |
| Jupiter Asset Management Ltd | 205,423 | $2,872 萬 | 0.34% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 209,596 | $2,928 萬 | 0.07% | −9,720−4.4% | 減碼 |
| State of Wisconsin Investment Board | 211,851 | $2,960 萬 | 0.06% | +101,849+92.6% | 加碼 |
| Balyasny Asset Management LLC | 214,820 | $3,001 萬 | 0.13% | −239,357−52.7% | 減碼 |
| Russell Investments Group, Ltd. | 225,680 | $3,154 萬 | 0.05% | −8,403−3.6% | 減碼 |
| Stifel Financial Corp | 226,868 | $3,170 萬 | 0.04% | +4,412+2.0% | 加碼 |
| Tandem Investment Advisors, Inc. | 227,033 | $3,172 萬 | 1.94% | +8,153+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 233,586 | $3,263 萬 | 0.01% | −2,053−0.9% | 減碼 |
| Gabelli Funds LLC | 242,298 | $3,385 萬 | 0.22% | −10,950−4.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 248,934 | $3,478 萬 | 0.08% | +51,506+26.1% | 加碼 |
| EULAV Asset Management | 251,527 | $3,514 萬 | 1.05% | −251,634−50.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 252,004 | $3,521 萬 | 0.32% | +359+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 256,351 | $3,581 萬 | 0.05% | −230,788−47.4% | 減碼 |
| Addenda Capital Inc. | 205,983 | $3,601 萬 | 1.47% | −7,365−3.5% | 減碼 |
| UBS Group AG | 260,657 | $3,641 萬 | 0.02% | −27,986−9.7% | 減碼 |
| Gluskin Sheff & Assoc Inc | 267,154 | $3,737 萬 | 1.63% | +1,657+0.6% | 加碼 |
| Triasima Portfolio Management inc. | 267,242 | $3,739 萬 | 1.80% | −6,305−2.3% | 減碼 |
| Teacher Retirement System of Texas | 270,358 | $3,777 萬 | 0.19% | −126,483−31.9% | 減碼 |
| Bank of New York Mellon Corp | 272,830 | $3,812 萬 | 0.01% | −1,775−0.6% | 減碼 |
| Waratah Capital Advisors Ltd. | 274,020 | $3,831 萬 | 1.78% | +31,059+12.8% | 加碼 |
| Point72 Asset Management, L.P. | 280,772 | $3,922 萬 | 0.17% | +280,772 | 新進 |
| Osterweis Capital Management Inc | 291,441 | $4,071 萬 | 2.24% | −1,310−0.4% | 減碼 |
| Amundi | 289,669 | $4,180 萬 | 0.03% | −6,659−2.2% | 減碼 |
| Aureus Asset Management, LLC | 304,088 | $4,248 萬 | 2.82% | −5,173−1.7% | 減碼 |
| California State Teachers Retirement System | 304,594 | $4,255 萬 | 0.06% | +1,843+0.6% | 加碼 |
| Employees Provident Fund Board | 314,560 | $4,403 萬 | 0.76% | −457,651−59.3% | 減碼 |
| Capital International Inc | 321,447 | $4,491 萬 | 0.50% | −69,496−17.8% | 減碼 |
| Canada Pension Plan Investment Board | 324,255 | $4,539 萬 | 0.06% | +72,655+28.9% | 加碼 |
| Eaton Vance Management | 327,737 | $4,579 萬 | 0.05% | −15,183−4.4% | 減碼 |
| Baskin Financial Services Inc. | 329,193 | $4,601 萬 | 4.05% | +2,535+0.8% | 加碼 |
| Baird Financial Group, Inc. | 329,881 | $4,608 萬 | 0.11% | +3,199+1.0% | 加碼 |
| Credit Suisse AG | 333,527 | $4,659 萬 | 0.04% | −148,129−30.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 335,510 | $4,688 萬 | 0.11% | +47,386+16.4% | 加碼 |
| Renaissance Technologies LLC | 340,833 | $4,761 萬 | 0.06% | −615,761−64.4% | 減碼 |
| Premier Fund Managers Ltd | 347,752 | $4,859 萬 | 1.70% | 00.0% | 不變 |
| Wells Fargo & Company | 352,727 | $4,928 萬 | 0.01% | +12,081+3.5% | 加碼 |
| Junto Capital Management LP | 353,946 | $4,945 萬 | 1.36% | −348,150−49.6% | 減碼 |
| National Pension Service | 359,199 | $5,018 萬 | 0.09% | +33,514+10.3% | 加碼 |
| Holocene Advisors, LP | 372,364 | $5,202 萬 | 0.28% | −20,210−5.1% | 減碼 |
| Alberta Investment Management Corp | 383,035 | $5,359 萬 | 0.31% | +3,035+0.8% | 加碼 |
| Janus Henderson Group PLC | 391,936 | $5,476 萬 | 0.03% | +2,414+0.6% | 加碼 |
| Raymond James & Associates | 392,120 | $5,478 萬 | 0.05% | −25,710−6.2% | 減碼 |
| Westfield Capital Management Co LP | 407,925 | $5,699 萬 | 0.37% | +66,629+19.5% | 加碼 |
| Ci Investments Inc. | 413,832 | $5,781 萬 | 0.21% | +215,571+108.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 418,166 | $5,843 萬 | 0.09% | +417,391+53,856.9% | 加碼 |
| Ensign Peak Advisors, Inc | 441,456 | $6,167 萬 | 0.13% | +32,832+8.0% | 加碼 |
| Bamco Inc | 450,000 | $6,287 萬 | 0.15% | −25,000−5.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 457,786 | $6,395 萬 | 0.44% | +88,516+24.0% | 加碼 |
| Davis R M Inc | 467,247 | $6,527 萬 | 1.55% | −13,427−2.8% | 減碼 |
| Frontier Capital Management Co LLC | 471,050 | $6,581 萬 | 0.60% | −4,902−1.0% | 減碼 |
| Capital Group Private Client Services, Inc. | 480,746 | $6,716 萬 | 0.73% | −33,357−6.5% | 減碼 |
| Ameriprise Financial Inc | 532,178 | $6,840 萬 | 0.02% | −194,798−26.8% | 減碼 |
| Montrusco Bolton Investments Inc. | 530,232 | $7,313 萬 | 1.69% | +2,948+0.6% | 加碼 |
| Agf Investments Inc. | 527,859 | $7,382 萬 | 0.55% | +61,835+13.3% | 加碼 |
| Storebrand Asset Management AS | 530,393 | $7,410 萬 | 0.35% | +85,501+19.2% | 加碼 |
| British Columbia Investment Management Corp | 538,702 | $7,531 萬 | 0.48% | +310,927+136.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 617,994 | $8,635 萬 | 0.11% | +397,975+180.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 630,018 | $8,801 萬 | 0.57% | −1,435−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 641,225 | $8,958 萬 | 0.04% | −83,752−11.6% | 減碼 |
| Millennium Management LLC | 656,581 | $9,173 萬 | 0.11% | −272,583−29.3% | 減碼 |
| Rathbone Brothers plc | 676,849 | $9,456 萬 | 0.96% | 00.0% | 不變 |
| Deutsche Bank AG | 693,664 | $9,691 萬 | 0.05% | −570,101−45.1% | 減碼 |
| Snyder Capital Management L P | 699,115 | $9,767 萬 | 2.49% | +15,261+2.2% | 加碼 |
| Northern Trust Corp | 701,465 | $9,800 萬 | 0.02% | −4,182−0.6% | 減碼 |
| Putnam Investments LLC | 750,300 | $1.05 億 | 0.16% | +725,509+2,926.5% | 加碼 |
| Franklin Resources Inc | 776,302 | $1.09 億 | 0.04% | −88,846−10.3% | 減碼 |
| Citadel Advisors LLC | 787,391 | $1.10 億 | 0.13% | −972,342−55.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 786,854 | $1.10 億 | 0.07% | −10,060−1.3% | 減碼 |
| Morgan Stanley | 797,487 | $1.11 億 | 0.02% | +7,426+0.9% | 加碼 |
| Eventide Asset Management, LLC | 804,000 | $1.12 億 | 1.76% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 820,160 | $1.15 億 | 0.03% | +80,030+10.8% | 加碼 |
| TCW Group Inc | 869,551 | $1.21 億 | 1.16% | −39,884−4.4% | 減碼 |
| National Bank of Canada | 888,854 | $1.24 億 | 0.49% | +616,234+226.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 943,425 | $1.32 億 | 0.17% | −70,329−6.9% | 減碼 |
| AXA S.A. | 970,941 | $1.36 億 | 0.39% | +105,365+12.2% | 加碼 |
| Toronto Dominion Bank | 1,054,807 | $1.51 億 | 0.23% | −13,286−1.2% | 減碼 |
| APG Asset Management N.V. | 1,209,910 | $1.52 億 | 0.29% | −110,821−8.4% | 減碼 |
| Swiss National Bank | 1,128,433 | $1.58 億 | 0.09% | +138,300+14.0% | 加碼 |
| TimesSquare Capital Management, LLC | 1,142,400 | $1.60 億 | 1.79% | +80,800+7.6% | 加碼 |
| King Luther Capital Management Corp | 1,193,471 | $1.67 億 | 0.81% | +15,975+1.4% | 加碼 |
| Liontrust Investment Partners LLP | 1,266,000 | $1.77 億 | 2.31% | +19,000+1.5% | 加碼 |
| Echo Street Capital Management LLC | 1,287,273 | $1.80 億 | 1.30% | +301,205+30.5% | 加碼 |
| Legal & General Group Plc | 1,321,010 | $1.85 億 | 0.06% | +101,863+8.4% | 加碼 |
| CIBC World Markets Inc. | 1,350,823 | $1.89 億 | 0.64% | −250,564−15.6% | 減碼 |
| Bank of America Corp | 1,357,460 | $1.90 億 | 0.02% | +139,959+11.5% | 加碼 |