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 2 季 13F 持有人
Waste Connections, Inc. 在 2022/6/30 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
- 561
- 較 2022 年第 1 季 +34 家
- 持有股數
- 2.21 億
- 較 2022 年第 1 季 +395.4 萬 (+1.8%)
- 總市值
- $274.3 億
- 較 2022 年第 1 季 −$28.9 億 (−9.5%)
- 新進機構
- 81
- 另有 207 家加碼
- 清倉機構
- 47
- 另有 180 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 20,719 | $256.8 萬 | 0.01% | +20,719 | 新進 |
| Seeyond | 21,008 | $260.4 萬 | 0.30% | −11,029−34.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,349 | $264.6 萬 | 0.06% | +1,039+5.1% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 21,914 | $271.1 萬 | 0.16% | +2,440+12.5% | 加碼 |
| Baader Bank INC | 23,985 | $297.3 萬 | 0.30% | +23,985 | 新進 |
| Lighthouse Investment Partners, LLC | 24,300 | $301.2 萬 | 1.24% | +24,300 | 新進 |
| Concentric Capital Strategies, LP | 24,700 | $306.2 萬 | 2.51% | −13,300−35.0% | 減碼 |
| PFG Advisors | 24,825 | $307.2 萬 | 0.35% | −230−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 25,857 | $320.5 萬 | 0.01% | +2,408+10.3% | 加碼 |
| State of Tennessee, Treasury Department | 25,927 | $321.4 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 26,211 | $324.9 萬 | 0.07% | +26,211 | 新進 |
| MML Investors Services, LLC | 26,784 | $332.0 萬 | 0.03% | +7,685+40.2% | 加碼 |
| Credential Qtrade Securities Inc. | 27,069 | $335.6 萬 | 0.24% | +1,652+6.5% | 加碼 |
| Pendal Group Limited | 27,700 | $343.4 萬 | 0.03% | −18,143−39.6% | 減碼 |
| Jennison Associates LLC | 28,131 | $348.7 萬 | 0.00% | +1,216+4.5% | 加碼 |
| Capital Planning Advisors, LLC | 28,653 | $355.2 萬 | 0.94% | +188+0.7% | 加碼 |
| Oppenheimer & Co Inc | 29,357 | $363.9 萬 | 0.08% | −1,039−3.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,000 | $371.9 萬 | 0.02% | −2,342−7.2% | 減碼 |
| Forsta Ap-Fonden | 30,100 | $373.1 萬 | 0.05% | −4,100−12.0% | 減碼 |
| Papp L Roy & Associates | 30,118 | $373.3 萬 | 0.54% | 00.0% | 不變 |
| Jump Financial, LLC | 30,196 | $374.3 萬 | 0.16% | −4,704−13.5% | 減碼 |
| Carderock Capital Management Inc | 30,430 | $377.2 萬 | 1.58% | −1,841−5.7% | 減碼 |
| Twinbeech Capital LP | 30,691 | $380.4 萬 | 0.17% | +30,691 | 新進 |
| Edgestream Partners, L.P. | 30,847 | $382.4 萬 | 0.30% | −1,136−3.6% | 減碼 |
| Nissay Asset Management Corp | 31,019 | $384.5 萬 | 0.04% | −361−1.2% | 減碼 |
| Hillsdale Investment Management Inc. | 31,334 | $388.4 萬 | 0.31% | +17,640+128.8% | 加碼 |
| Keybank National Association | 31,440 | $389.7 萬 | 0.02% | −506−1.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 31,595 | $391.7 萬 | 0.23% | +490+1.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,712 | $392.5 萬 | 0.02% | +15,441+94.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 32,800 | $406.6 萬 | 0.01% | −12,200−27.1% | 減碼 |
| US Bancorp | 33,740 | $418.2 萬 | 0.01% | +5,735+20.5% | 加碼 |
| AlphaCrest Capital Management LLC | 33,898 | $420.2 萬 | 0.20% | +7,088+26.4% | 加碼 |
| Janney Montgomery Scott LLC | 35,369 | $433.8 萬 | 0.02% | +761+2.2% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 35,386 | $438.6 萬 | 2.82% | −2,075−5.5% | 減碼 |
| SG Americas Securities, LLC | 35,487 | $439.9 萬 | 0.06% | +3,391+10.6% | 加碼 |
| Andra AP-fonden | 36,400 | $451.2 萬 | 0.13% | +36,400 | 新進 |
| Industrial Alliance Investment Management Inc. | 36,799 | $456.2 萬 | 0.13% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 36,941 | $457.9 萬 | 0.02% | −121,099−76.6% | 減碼 |
| Public Sector Pension Investment Board | 37,749 | $467.1 萬 | 0.04% | −2,679−6.6% | 減碼 |
| Stonnington Group, LLC | 37,317 | $470.4 萬 | 1.25% | +2,738+7.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 38,001 | $471.0 萬 | 0.02% | +23,422+160.7% | 加碼 |
| Ravenstone Capital Management Inc. | 39,149 | $485.4 萬 | 3.93% | −55−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 40,506 | $502.1 萬 | 0.03% | −314−0.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 40,984 | $508.0 萬 | 0.09% | +600+1.5% | 加碼 |
| Quantbot Technologies LP | 40,987 | $508.0 萬 | 0.47% | +40,987 | 新進 |
| JCIC Asset Management Inc. | 41,439 | $513.8 萬 | 2.77% | −3,986−8.8% | 減碼 |
| IFM Investors Pty Ltd | 42,056 | $521.3 萬 | 0.09% | −1,082−2.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 42,304 | $527.1 萬 | 0.09% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 42,579 | $527.8 萬 | 0.14% | +2,810+7.1% | 加碼 |
| Blair William & Co | 42,672 | $529.0 萬 | 0.02% | +2,148+5.3% | 加碼 |
| Quadrature Capital Ltd | 43,000 | $532.6 萬 | 0.22% | −38,600−47.3% | 減碼 |
| Brant Point Investment Management LLC | 43,288 | $536.6 萬 | 1.32% | −12,000−21.7% | 減碼 |
| Cinctive Capital Management LP | 43,606 | $540.5 萬 | 0.25% | +27,065+163.6% | 加碼 |
| Mirabella Financial Services LLP | 43,922 | $544.6 萬 | 0.54% | +43,922 | 新進 |
| Contravisory Investment Management, Inc. | 44,045 | $546.0 萬 | 1.77% | +44,045 | 新進 |
| Bishop Rock Capital, L.P. | 44,612 | $553.0 萬 | 5.38% | −61,997−58.2% | 減碼 |
| Jane Street Group, LLC | 44,709 | $554.2 萬 | 0.01% | −26,886−37.6% | 減碼 |
| Carlson Capital L P | 44,800 | $555.3 萬 | 0.38% | +44,800 | 新進 |
| R.P. Boggs & Co. | 44,908 | $556.7 萬 | 7.32% | −247−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,056 | $557.5 萬 | 0.03% | −21,964−32.8% | 減碼 |
| Nicholas Investment Partners, LP | 46,373 | $574.8 萬 | 0.54% | +46,373 | 新進 |
| Gradient Investments LLC | 47,253 | $585.7 萬 | 0.17% | −5,845−11.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 48,343 | $599.4 萬 | 0.11% | −7,527−13.5% | 減碼 |
| Van Eck Associates Corp | 49,662 | $615.6 萬 | 0.02% | −5,337−9.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $619.8 萬 | 0.10% | +25,000+100.0% | 加碼 |
| Principal Financial Group Inc | 51,245 | $634.2 萬 | 0.00% | +44,926+711.0% | 加碼 |
| Shell Asset Management Co | 51,780 | $641.9 萬 | 0.19% | −10,844−17.3% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 53,022 | $657.4 萬 | 0.47% | +2,028+4.0% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 53,361 | $661.5 萬 | 0.46% | −34,323−39.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 69,884 | $671.5 萬 | 0.05% | +21,781+45.3% | 加碼 |
| Nomura Asset Management Co Ltd | 55,700 | $690.5 萬 | 0.04% | +2,200+4.1% | 加碼 |
| Truist Financial Corp | 56,341 | $698.5 萬 | 0.01% | −4,167−6.9% | 減碼 |
| Centaurus Financial, Inc. | 57,695 | $714.9 萬 | 0.71% | −2,264−3.8% | 減碼 |
| Thornburg Investment Management Inc | 58,773 | $728.6 萬 | 0.11% | +1,907+3.4% | 加碼 |
| Sit Investment Associates Inc | 59,924 | $742.8 萬 | 0.23% | +6,584+12.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 60,000 | $743.7 萬 | 0.12% | +60,000 | 新進 |
| AQR Capital Management LLC | 60,146 | $743.8 萬 | 0.02% | −25,050−29.4% | 減碼 |
| DnB Asset Management AS | 61,557 | $763.1 萬 | 0.05% | −253−0.4% | 減碼 |
| Scopus Asset Management, L.P. | 64,466 | $799.1 萬 | 0.64% | +24,466+61.2% | 加碼 |
| Sirios Capital Management L P | 67,922 | $842.0 萬 | 1.52% | −3,547−5.0% | 減碼 |
| Nicola Wealth Management Ltd. | 68,200 | $845.4 萬 | 0.81% | +41,700+157.4% | 加碼 |
| Arizona State Retirement System | 70,598 | $875.1 萬 | 0.08% | −890−1.2% | 減碼 |
| Bernzott Capital Advisors | 70,737 | $876.9 萬 | 0.97% | −2,054−2.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74,869 | $928.1 萬 | 0.04% | +5,846+8.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 75,127 | $931.3 萬 | 0.02% | +75,127 | 新進 |
| Bridgewater Associates, LP | 77,154 | $956.4 萬 | 0.04% | +20,066+35.1% | 加碼 |
| Advisor Group Holdings, Inc. | 78,276 | $970.8 萬 | 0.02% | +7,737+11.0% | 加碼 |
| ExodusPoint Capital Management, LP | 79,104 | $980.6 萬 | 0.14% | +79,104 | 新進 |
| Tiaa, FSB | 79,432 | $984.6 萬 | 0.04% | +79,432 | 新進 |
| Rheos Capital Works Inc. | 80,000 | $991.7 萬 | 0.74% | +80,000 | 新進 |
| Motley Fool Wealth Management, LLC | 80,410 | $996.8 萬 | 0.63% | −85,478−51.5% | 減碼 |
| Two Sigma Advisers, LP | 82,341 | $1,021 萬 | 0.03% | +2,667+3.3% | 加碼 |
| USS Investment Management Ltd | 83,848 | $1,039 萬 | 0.11% | +17,266+25.9% | 加碼 |
| First Republic Investment Management, Inc. | 84,076 | $1,040 萬 | 0.03% | +5,406+6.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 84,006 | $1,041 萬 | 0.01% | −85−0.1% | 減碼 |
| Sands Capital Management, LLC | 87,599 | $1,086 萬 | 0.04% | −30,571−25.9% | 減碼 |
| BW Gestao de Investimentos Ltda. | 90,598 | $1,123 萬 | 2.61% | +8,475+10.3% | 加碼 |
| Copeland Capital Management, LLC | 90,926 | $1,127 萬 | 0.36% | −4,151−4.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 92,926 | $1,152 萬 | 0.09% | +26,894+40.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 93,345 | $1,157 萬 | 0.26% | −43,798−31.9% | 減碼 |