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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 272,830 | $3,812 萬 | 0.01% | −1,775−0.6% | 減碼 |
| Teacher Retirement System of Texas | 270,358 | $3,777 萬 | 0.19% | −126,483−31.9% | 減碼 |
| Triasima Portfolio Management inc. | 267,242 | $3,739 萬 | 1.80% | −6,305−2.3% | 減碼 |
| Gluskin Sheff & Assoc Inc | 267,154 | $3,737 萬 | 1.63% | +1,657+0.6% | 加碼 |
| UBS Group AG | 260,657 | $3,641 萬 | 0.02% | −27,986−9.7% | 減碼 |
| Addenda Capital Inc. | 205,983 | $3,601 萬 | 1.47% | −7,365−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 256,351 | $3,581 萬 | 0.05% | −230,788−47.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 252,004 | $3,521 萬 | 0.32% | +359+0.1% | 加碼 |
| EULAV Asset Management | 251,527 | $3,514 萬 | 1.05% | −251,634−50.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 248,934 | $3,478 萬 | 0.08% | +51,506+26.1% | 加碼 |
| Gabelli Funds LLC | 242,298 | $3,385 萬 | 0.22% | −10,950−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 233,586 | $3,263 萬 | 0.01% | −2,053−0.9% | 減碼 |
| Tandem Investment Advisors, Inc. | 227,033 | $3,172 萬 | 1.94% | +8,153+3.7% | 加碼 |
| Stifel Financial Corp | 226,868 | $3,170 萬 | 0.04% | +4,412+2.0% | 加碼 |
| Russell Investments Group, Ltd. | 225,680 | $3,154 萬 | 0.05% | −8,403−3.6% | 減碼 |
| Balyasny Asset Management LLC | 214,820 | $3,001 萬 | 0.13% | −239,357−52.7% | 減碼 |
| State of Wisconsin Investment Board | 211,851 | $2,960 萬 | 0.06% | +101,849+92.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 209,596 | $2,928 萬 | 0.07% | −9,720−4.4% | 減碼 |
| Jupiter Asset Management Ltd | 205,423 | $2,872 萬 | 0.34% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 201,861 | $2,820 萬 | 0.18% | +81,396+67.6% | 加碼 |
| Envestnet Asset Management Inc | 196,606 | $2,748 萬 | 0.01% | +100,948+105.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 186,800 | $2,610 萬 | 0.17% | −13,300−6.6% | 減碼 |
| TD Waterhouse Canada Inc. | 146,422 | $2,546 萬 | 0.25% | −8,484−5.5% | 減碼 |
| Scotia Capital Inc. | 179,269 | $2,504 萬 | 0.16% | +21,312+13.5% | 加碼 |
| Westpac Banking Corp | 170,669 | $2,488 萬 | 0.29% | −4,578−2.6% | 減碼 |
| Advisor Group Holdings, Inc. | 70,539 | $2,471 萬 | 0.05% | +18,231+34.9% | 加碼 |
| Fred Alger Management, LLC | 169,674 | $2,370 萬 | 0.08% | −1,907−1.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 165,888 | $2,317 萬 | 1.11% | +108,961+191.4% | 加碼 |
| Harvey Investment Co LLC | 164,336 | $2,301 萬 | 2.82% | +138,596+538.4% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 160,567 | $2,243 萬 | 0.86% | +23,611+17.2% | 加碼 |
| Barclays PLC | 158,721 | $2,217 萬 | 0.02% | −114,182−41.8% | 減碼 |
| Voloridge Investment Management, LLC | 158,040 | $2,208 萬 | 0.13% | +31,242+24.6% | 加碼 |
| Parametric Portfolio Associates LLC | 153,580 | $2,146 萬 | 0.01% | +6,051+4.1% | 加碼 |
| Telemark Asset Management, LLC | 150,000 | $2,096 萬 | 1.85% | −50,000−25.0% | 減碼 |
| Aviva PLC | 147,115 | $2,058 萬 | 0.10% | +64,541+78.2% | 加碼 |
| Motley Fool Asset Management LLC | 145,300 | $2,030 萬 | 1.49% | −9,700−6.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 144,723 | $2,022 萬 | 0.06% | −2,528−1.7% | 減碼 |
| Korea Investment CORP | 140,300 | $1,960 萬 | 0.05% | +63,600+82.9% | 加碼 |
| Guardian Capital LP | 138,128 | $1,933 萬 | 0.38% | −512−0.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 137,143 | $1,916 萬 | 0.31% | +20,000+17.1% | 加碼 |
| Great West Life Assurance Co | 127,873 | $1,896 萬 | 0.04% | −4,231−3.2% | 減碼 |
| HSBC Holdings PLC | 135,339 | $1,895 萬 | 0.03% | −39,729−22.7% | 減碼 |
| SEI Investments Co | 133,034 | $1,866 萬 | 0.04% | +7,734+6.2% | 加碼 |
| Brasada Capital Management, LP | 133,291 | $1,862 萬 | 3.53% | +379+0.3% | 加碼 |
| Asset Management One Co.,Ltd. | 127,841 | $1,786 萬 | 0.07% | −9,446−6.9% | 減碼 |
| Allianz Asset Management GmbH | 125,430 | $1,756 萬 | 0.01% | −106,908−46.0% | 減碼 |
| M&G Investment Management Ltd | 123,223 | $1,724 萬 | 0.04% | +681+0.6% | 加碼 |
| Man Group plc | 121,743 | $1,701 萬 | 0.06% | +92,282+313.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 120,000 | $1,676 萬 | 1.32% | +120,000 | 新進 |
| Sands Capital Management, LLC | 118,170 | $1,651 萬 | 0.04% | +11,611+10.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 115,745 | $1,617 萬 | 0.03% | −380−0.3% | 減碼 |
| Citigroup Inc | 114,239 | $1,599 萬 | 0.02% | +26,967+30.9% | 加碼 |
| Natixis Advisors, L.P. | 112,930 | $1,578 萬 | 0.06% | +21,903+24.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 112,702 | $1,574 萬 | 0.03% | −33,763−23.1% | 減碼 |
| Bank of Nova Scotia Trust Co | 108,761 | $1,519 萬 | 1.32% | +13,450+14.1% | 加碼 |
| Swiss Life Asset Management Ltd | 106,909 | $1,491 萬 | 0.21% | +8,360+8.5% | 加碼 |
| Bishop Rock Capital, L.P. | 106,609 | $1,489 萬 | 5.91% | −17,641−14.2% | 減碼 |
| Schroder Investment Management Group | 100,642 | $1,406 萬 | 0.02% | +4,632+4.8% | 加碼 |
| Tudor Investment Corp Et Al | 97,798 | $1,366 萬 | 0.35% | −13,143−11.8% | 減碼 |
| Copeland Capital Management, LLC | 95,077 | $1,328 萬 | 0.37% | −848−0.9% | 減碼 |
| Two Sigma Investments, LP | 94,216 | $1,316 萬 | 0.04% | −236,753−71.5% | 減碼 |
| Gateway Investment Advisers LLC | 89,336 | $1,248 萬 | 0.12% | +2,735+3.2% | 加碼 |
| Geode Capital Management, LLC | 88,273 | $1,229 萬 | 0.00% | −307−0.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 84,806 | $1,227 萬 | 0.12% | +17,672+26.3% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 87,684 | $1,225 萬 | 0.66% | +24,938+39.7% | 加碼 |
| AQR Capital Management LLC | 85,196 | $1,190 萬 | 0.02% | +17,072+25.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 84,091 | $1,175 萬 | 0.01% | +25,954+44.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 82,290 | $1,150 萬 | 0.11% | +51,794+169.8% | 加碼 |
| BW Gestao de Investimentos Ltda. | 82,123 | $1,147 萬 | 2.43% | +18,700+29.5% | 加碼 |
| Quadrature Capital Ltd | 81,600 | $1,143 萬 | 0.46% | +25,900+46.5% | 加碼 |
| Two Sigma Advisers, LP | 79,674 | $1,113 萬 | 0.03% | −130,470−62.1% | 減碼 |
| First Republic Investment Management, Inc. | 78,670 | $1,099 萬 | 0.02% | +11,942+17.9% | 加碼 |
| New York State Common Retirement Fund | 73,108 | $1,021 萬 | 0.01% | +704+1.0% | 加碼 |
| Bernzott Capital Advisors | 72,791 | $1,017 萬 | 0.93% | −872−1.2% | 減碼 |
| Jane Street Group, LLC | 71,595 | $1,000 萬 | 0.02% | +15,950+28.7% | 加碼 |
| Arizona State Retirement System | 71,488 | $998.7 萬 | 0.08% | +137+0.2% | 加碼 |
| Sirios Capital Management L P | 71,469 | $998.4 萬 | 1.33% | +7,914+12.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,023 | $964.3 萬 | 0.04% | −1,234−1.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,020 | $938.1 萬 | 0.05% | −992−1.5% | 減碼 |
| USS Investment Management Ltd | 66,582 | $930.2 萬 | 0.08% | +8,668+15.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 66,032 | $922.5 萬 | 0.08% | −11,924−15.3% | 減碼 |
| Shell Asset Management Co | 62,624 | $874.9 萬 | 0.21% | −746−1.2% | 減碼 |
| DnB Asset Management AS | 61,810 | $863.5 萬 | 0.05% | +6,123+11.0% | 加碼 |
| American Century Companies Inc | 60,874 | $851.2 萬 | 0.01% | +54,385+838.1% | 加碼 |
| Truist Financial Corp | 60,508 | $845.3 萬 | 0.01% | −6,461−9.6% | 減碼 |
| Centaurus Financial, Inc. | 59,959 | $837.9 萬 | 0.66% | −10,756−15.2% | 減碼 |
| Bridgewater Associates, LP | 57,088 | $797.5 萬 | 0.03% | +26,091+84.2% | 加碼 |
| Thornburg Investment Management Inc | 56,866 | $794.4 萬 | 0.10% | +15,308+36.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 55,870 | $781.1 萬 | 0.13% | −5,413−8.8% | 減碼 |
| Brant Point Investment Management LLC | 55,288 | $772.4 萬 | 1.59% | +10,000+22.1% | 加碼 |
| Van Eck Associates Corp | 54,999 | $768.3 萬 | 0.02% | −6,085−10.0% | 減碼 |
| Nomura Asset Management Co Ltd | 53,500 | $747.4 萬 | 0.04% | +3,400+6.8% | 加碼 |
| Sit Investment Associates Inc | 53,340 | $745.2 萬 | 0.20% | −55−0.1% | 減碼 |
| Gradient Investments LLC | 53,098 | $741.8 萬 | 0.19% | −6,798−11.3% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 50,994 | $713.9 萬 | 0.43% | +2,097+4.3% | 加碼 |
| Pendal Group Limited | 45,843 | $641.0 萬 | 0.05% | +30,393+196.7% | 加碼 |
| JCIC Asset Management Inc. | 45,425 | $635.1 萬 | 1.96% | −605−1.3% | 減碼 |
| R.P. Boggs & Co. | 45,155 | $630.8 萬 | 4.18% | −599−1.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 45,000 | $628.7 萬 | 0.01% | +36,600+435.7% | 加碼 |
| IFM Investors Pty Ltd | 43,138 | $602.6 萬 | 0.09% | +9,679+28.9% | 加碼 |