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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 42,304 | $590.9 萬 | 0.09% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 40,820 | $570.3 萬 | 0.03% | −3,877−8.7% | 減碼 |
| Blair William & Co | 40,524 | $566.1 萬 | 0.02% | +10,473+34.9% | 加碼 |
| Public Sector Pension Investment Board | 40,428 | $565.9 萬 | 0.04% | −12,468−23.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 40,384 | $564.2 萬 | 0.08% | −6,249−13.4% | 減碼 |
| Scopus Asset Management, L.P. | 40,000 | $558.8 萬 | 0.21% | −137,816−77.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 39,769 | $555.6 萬 | 0.12% | −696−1.7% | 減碼 |
| Ravenstone Capital Management Inc. | 39,204 | $548.9 萬 | 3.81% | +75+0.2% | 加碼 |
| Duality Advisers, LP | 39,193 | $547.5 萬 | 0.59% | +39,193 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 48,103 | $536.7 萬 | 0.03% | −3,006−5.9% | 減碼 |
| Concentric Capital Strategies, LP | 38,000 | $530.9 萬 | 2.03% | +38,000 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 37,461 | $523.3 萬 | 2.47% | −33,753−47.4% | 減碼 |
| Covea Finance | 37,000 | $516.8 萬 | 0.57% | +36,500+7,300.0% | 加碼 |
| Industrial Alliance Investment Management Inc. | 36,799 | $514.1 萬 | 0.12% | +9,216+33.4% | 加碼 |
| Stonnington Group, LLC | 34,579 | $496.9 萬 | 1.19% | −640−1.8% | 減碼 |
| Jump Financial, LLC | 34,900 | $487.6 萬 | 0.21% | +15,452+79.5% | 加碼 |
| Janney Montgomery Scott LLC | 34,608 | $483.5 萬 | 0.02% | +10,178+41.7% | 加碼 |
| Forsta Ap-Fonden | 34,200 | $477.8 萬 | 0.05% | −29,200−46.1% | 減碼 |
| Natixis | 32,406 | $453.4 萬 | 0.02% | +20,553+173.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 32,342 | $451.8 萬 | 0.02% | −1,000−3.0% | 減碼 |
| Carderock Capital Management Inc | 32,271 | $450.8 萬 | 1.46% | +7,551+30.5% | 加碼 |
| SG Americas Securities, LLC | 32,096 | $448.4 萬 | 0.04% | +32,096 | 新進 |
| Seeyond | 32,037 | $447.5 萬 | 0.45% | −7,248−18.4% | 減碼 |
| Edgestream Partners, L.P. | 31,983 | $446.8 萬 | 0.36% | −78,775−71.1% | 減碼 |
| Keybank National Association | 31,946 | $446.3 萬 | 0.02% | −909−2.8% | 減碼 |
| Nissay Asset Management Corp | 31,380 | $438.4 萬 | 0.04% | +704+2.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 31,105 | $434.5 萬 | 0.24% | −340−1.1% | 減碼 |
| Oppenheimer & Co Inc | 30,396 | $424.6 萬 | 0.08% | −1,103−3.5% | 減碼 |
| Papp L Roy & Associates | 30,118 | $420.7 萬 | 0.53% | 00.0% | 不變 |
| Capital Planning Advisors, LLC | 28,465 | $397.7 萬 | 0.85% | +158+0.6% | 加碼 |
| US Bancorp | 28,005 | $391.1 萬 | 0.01% | +11,867+73.5% | 加碼 |
| Jennison Associates LLC | 26,915 | $376.0 萬 | 0.00% | +665+2.5% | 加碼 |
| AlphaCrest Capital Management LLC | 26,810 | $374.5 萬 | 0.21% | −21,715−44.8% | 減碼 |
| Nicola Wealth Management Ltd. | 26,500 | $370.5 萬 | 0.33% | +26,500 | 新進 |
| State of Tennessee, Treasury Department | 25,927 | $362.2 萬 | 0.01% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 25,417 | $355.4 萬 | 0.22% | −3,918−13.4% | 減碼 |
| PFG Advisors | 25,055 | $350.7 萬 | 0.36% | +576+2.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | $349.3 萬 | 0.04% | −4,000−13.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 23,574 | $330.1 萬 | 0.03% | +13,679+138.2% | 加碼 |
| Thrivent Financial for Lutherans | 23,449 | $327.6 萬 | 0.01% | −26,305−52.9% | 減碼 |
| K.J. Harrison & Partners Inc | 22,105 | $309.3 萬 | 0.50% | 00.0% | 不變 |
| Altman Advisors, Inc. | 22,051 | $308.1 萬 | 1.59% | +91+0.4% | 加碼 |
| Natixis Investment Managers International | 21,403 | $299.0 萬 | 0.05% | +19,481+1,013.6% | 加碼 |
| Schechter Investment Advisors, LLC | 20,897 | $292.0 萬 | 0.27% | −92−0.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 20,490 | $286.2 萬 | 0.08% | +618+3.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,310 | $283.7 萬 | 0.06% | −136−0.7% | 減碼 |
| Guardian Capital Advisors LP | 19,760 | $283.1 萬 | 0.28% | −7,280−26.9% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 19,474 | $276.0 萬 | 0.20% | +2,994+18.2% | 加碼 |
| MML Investors Services, LLC | 19,099 | $266.8 萬 | 0.02% | +12,595+193.7% | 加碼 |
| Appleton Partners Inc | 18,495 | $258.4 萬 | 0.21% | +1,349+7.9% | 加碼 |
| Bradley Foster & Sargent Inc | 18,242 | $254.8 萬 | 0.05% | −1,281−6.6% | 減碼 |
| Signature Estate & Investment Advisors LLC | 18,216 | $254.4 萬 | 0.12% | −206−1.1% | 減碼 |
| Wealthfront Advisers LLC | 17,933 | $250.5 萬 | 0.01% | −890−4.7% | 減碼 |
| Intact Investment Management Inc. | 14,267 | $248.8 萬 | 0.06% | −3,000−17.4% | 減碼 |
| LPL Financial LLC | 17,564 | $245.4 萬 | 0.00% | −2,519−12.5% | 減碼 |
| PKO Investment Management Joint-Stock Co | 17,060 | $238.2 萬 | 0.29% | 00.0% | 不變 |
| Burns J W & Co Inc | 16,770 | $234.3 萬 | 0.37% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 16,593 | $231.8 萬 | 0.26% | −111−0.7% | 減碼 |
| Cinctive Capital Management LP | 16,541 | $231.1 萬 | 0.10% | +8,141+96.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,271 | $227.7 萬 | 0.01% | +6,130+60.4% | 加碼 |
| Achmea Investment Management B.V. | 15,664 | $218.9 萬 | 0.06% | +15,664 | 新進 |
| Washington Trust Bank | 15,187 | $212.2 萬 | 0.25% | 00.0% | 不變 |
| Atria Investments LLC | 15,156 | $211.7 萬 | 0.04% | +2,937+24.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,579 | $203.7 萬 | 0.01% | +6,060+71.1% | 加碼 |
| Middleton & Co Inc | 14,185 | $198.2 萬 | 0.21% | +66+0.5% | 加碼 |
| Comerica Bank | 14,060 | $196.8 萬 | 0.01% | +3,588+34.3% | 加碼 |
| Hillsdale Investment Management Inc. | 13,694 | $191.5 萬 | 0.12% | −3,975−22.5% | 減碼 |
| Westover Capital Advisors, LLC | 13,706 | $191.5 萬 | 0.60% | −881−6.0% | 減碼 |
| Marshall Wace, LLP | 13,676 | $191.0 萬 | 0.00% | −211,117−93.9% | 減碼 |
| Nordea Investment Management AB | 13,427 | $188.9 萬 | 0.00% | −295−2.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 13,386 | $187.2 萬 | 0.06% | −17,189−56.2% | 減碼 |
| Spirit of America Management Corp | 13,175 | $184.1 萬 | 0.36% | 00.0% | 不變 |
| Hills Bank & Trust Co | 12,984 | $181.4 萬 | 0.26% | −56−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 12,783 | $178.5 萬 | 0.00% | −300−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,467 | $174.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,909 | $166.4 萬 | 0.01% | −15,434−56.4% | 減碼 |
| Banque Pictet & Cie SA | 11,724 | $164.1 萬 | 0.01% | −1,024−8.0% | 減碼 |
| Vontobel Holding Ltd. | 11,747 | $164.1 萬 | 0.01% | +3,328+39.5% | 加碼 |
| Northstar Asset Management LLC | 11,670 | $163.0 萬 | 0.42% | 00.0% | 不變 |
| Swedbank AB | 11,639 | $162.6 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 11,600 | $162.1 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 11,582 | $161.8 萬 | 0.01% | +2,982+34.7% | 加碼 |
| Van Hulzen Asset Management, LLC | 11,572 | $161.7 萬 | 0.17% | +646+5.9% | 加碼 |
| Aigen Investment Management, LP | 11,515 | $160.9 萬 | 0.28% | −27,939−70.8% | 減碼 |
| Handelsbanken Fonder AB | 11,495 | $160.6 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 11,012 | $153.8 萬 | 0.00% | +375+3.5% | 加碼 |
| Stephens Inc | 10,922 | $152.6 萬 | 0.02% | −76−0.7% | 減碼 |
| Centiva Capital, LP | 10,801 | $150.9 萬 | 0.09% | +9,216+581.5% | 加碼 |
| HighTower Advisors, LLC | 10,714 | $150.1 萬 | 0.00% | +2,835+36.0% | 加碼 |
| Leavell Investment Management, Inc. | 10,500 | $146.7 萬 | 0.10% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 10,170 | $142.1 萬 | 0.01% | −64,316−86.3% | 減碼 |
| Ninepoint Partners LP | 10,135 | $141.6 萬 | 0.34% | +613+6.4% | 加碼 |
| Angeles Wealth Management, LLC | 10,088 | $140.9 萬 | 0.27% | +10,088 | 新進 |
| Banque Cantonale Vaudoise | 10,022 | $140.1 萬 | 0.06% | −129−1.3% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 10,000 | $139.7 萬 | 1.00% | +10,000 | 新進 |
| Macquarie Group Ltd | 9,881 | $138.1 萬 | 0.00% | +286+3.0% | 加碼 |
| Bristol Gate Capital Partners Inc. | 9,763 | $136.6 萬 | 0.07% | −10.0% | 減碼 |
| Captrust Financial Advisors | 9,773 | $136.5 萬 | 0.01% | +5,033+106.2% | 加碼 |
| First Financial Corp | 9,750 | $136.2 萬 | 0.82% | 00.0% | 不變 |
| Allstate Corp | 9,605 | $134.2 萬 | 0.04% | −14,595−60.3% | 減碼 |