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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 91,040 | $1,171 萬 | 0.13% | +6,234+7.4% | 加碼 |
| Swiss Life Asset Management Ltd | 96,503 | $1,200 萬 | 0.19% | −10,406−9.7% | 減碼 |
| Teacher Retirement System of Texas | 97,823 | $1,213 萬 | 0.08% | −172,535−63.8% | 減碼 |
| Schroder Investment Management Group | 101,615 | $1,266 萬 | 0.02% | +973+1.0% | 加碼 |
| Allianz Asset Management GmbH | 102,389 | $1,267 萬 | 0.01% | −23,041−18.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 105,128 | $1,303 萬 | 0.15% | +22,838+27.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 109,513 | $1,358 萬 | 0.03% | −6,232−5.4% | 減碼 |
| Covea Finance | 110,681 | $1,367 萬 | 1.91% | +73,681+199.1% | 加碼 |
| Bank of Nova Scotia Trust Co | 117,070 | $1,451 萬 | 1.48% | +8,309+7.6% | 加碼 |
| Asset Management One Co.,Ltd. | 118,407 | $1,468 萬 | 0.07% | −9,434−7.4% | 減碼 |
| Gateway Investment Advisers LLC | 122,204 | $1,515 萬 | 0.17% | +32,868+36.8% | 加碼 |
| M&G Investment Management Ltd | 123,128 | $1,530 萬 | 0.11% | −95−0.1% | 減碼 |
| Alphinity Investment Management Pty Ltd | 124,990 | $1,549 萬 | 0.47% | +124,990 | 新進 |
| Natixis Advisors, L.P. | 127,005 | $1,574 萬 | 0.07% | +14,075+12.5% | 加碼 |
| Brookfield Asset Management Inc. | 127,234 | $1,577 萬 | 0.07% | +127,234 | 新進 |
| Geode Capital Management, LLC | 125,967 | $1,588 萬 | 0.00% | +37,694+42.7% | 加碼 |
| EULAV Asset Management | 129,478 | $1,605 萬 | 0.66% | −122,049−48.5% | 減碼 |
| Brasada Capital Management, LP | 129,706 | $1,608 萬 | 3.61% | −3,585−2.7% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 134,300 | $1,665 萬 | 0.79% | +134,300 | 新進 |
| HSBC Holdings PLC | 134,317 | $1,666 萬 | 0.03% | −1,022−0.8% | 減碼 |
| Guardian Capital LP | 138,326 | $1,711 萬 | 0.52% | +198+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 138,825 | $1,721 萬 | 0.04% | +26,123+23.2% | 加碼 |
| Motley Fool Asset Management LLC | 138,898 | $1,731 萬 | 1.63% | −6,402−4.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 144,723 | $1,794 萬 | 0.07% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 151,300 | $1,876 萬 | 0.17% | −35,500−19.0% | 減碼 |
| Citigroup Inc | 155,192 | $1,920 萬 | 0.03% | +40,953+35.8% | 加碼 |
| Harvey Investment Co LLC | 164,712 | $2,038 萬 | 2.87% | +376+0.2% | 加碼 |
| Barclays PLC | 165,880 | $2,056 萬 | 0.02% | +7,159+4.5% | 加碼 |
| Great West Life Assurance Co | 166,560 | $2,065 萬 | 0.05% | +38,687+30.3% | 加碼 |
| SEI Investments Co | 170,663 | $2,116 萬 | 0.05% | +37,629+28.3% | 加碼 |
| Scotia Capital Inc. | 175,093 | $2,167 萬 | 0.16% | −4,176−2.3% | 減碼 |
| Westpac Banking Corp | 169,132 | $2,202 萬 | 0.29% | −1,537−0.9% | 減碼 |
| Cidel Asset Management Inc | 178,439 | $2,208 萬 | 0.94% | +171,191+2,361.9% | 加碼 |
| Aviva PLC | 184,018 | $2,281 萬 | 0.12% | +36,903+25.1% | 加碼 |
| Telemark Asset Management, LLC | 200,000 | $2,479 萬 | 4.19% | +50,000+33.3% | 加碼 |
| Jupiter Asset Management Ltd | 204,538 | $2,536 萬 | 0.36% | −885−0.4% | 減碼 |
| Korea Investment CORP | 204,873 | $2,540 萬 | 0.08% | +64,573+46.0% | 加碼 |
| Dimensional Fund Advisors LP | 205,634 | $2,549 萬 | 0.01% | −27,952−12.0% | 減碼 |
| Two Sigma Investments, LP | 208,668 | $2,587 萬 | 0.09% | +114,452+121.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 210,214 | $2,622 萬 | 0.07% | +618+0.3% | 加碼 |
| TD Waterhouse Canada Inc. | 164,124 | $2,644 萬 | 0.30% | +17,702+12.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 214,529 | $2,659 萬 | 0.04% | −41,822−16.3% | 減碼 |
| New York State Common Retirement Fund | 214,566 | $2,660 萬 | 0.03% | +141,458+193.5% | 加碼 |
| State of Wisconsin Investment Board | 222,175 | $2,754 萬 | 0.07% | +10,324+4.9% | 加碼 |
| Fred Alger Management, LLC | 224,068 | $2,778 萬 | 0.13% | +54,394+32.1% | 加碼 |
| Man Group plc | – | $2,802 萬 | 0.12% | – | – |
| Zurich Insurance Group Ltd | 230,171 | $2,853 萬 | 0.42% | +230,171 | 新進 |
| Gabelli Funds LLC | 233,122 | $2,890 萬 | 0.22% | −9,176−3.8% | 減碼 |
| Artemis Investment Management LLP | 235,615 | $2,924 萬 | 0.30% | +235,615 | 新進 |
| Stifel Financial Corp | 241,240 | $2,991 萬 | 0.05% | +14,372+6.3% | 加碼 |
| Envestnet Asset Management Inc | 245,852 | $3,046 萬 | 0.02% | +49,246+25.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 250,539 | $3,106 萬 | 0.34% | −1,465−0.6% | 減碼 |
| Daiwa Securities Group Inc. | 253,526 | $3,143 萬 | 0.24% | +51,665+25.6% | 加碼 |
| Addenda Capital Inc. | 203,333 | $3,245 萬 | 1.55% | −2,650−1.3% | 減碼 |
| Gluskin Sheff & Assoc Inc | 262,874 | $3,259 萬 | 1.78% | −4,280−1.6% | 減碼 |
| Triasima Portfolio Management inc. | 273,630 | $3,336 萬 | 2.35% | +6,388+2.4% | 加碼 |
| Balyasny Asset Management LLC | 269,804 | $3,345 萬 | 0.14% | +54,984+25.6% | 加碼 |
| Bank of New York Mellon Corp | 272,586 | $3,379 萬 | 0.01% | −244−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 273,694 | $3,393 萬 | 0.36% | +273,694 | 新進 |
| Robeco Institutional Asset Management B.V. | 274,023 | $3,397 萬 | 0.11% | +25,089+10.1% | 加碼 |
| Waratah Capital Advisors Ltd. | 279,077 | $3,457 萬 | 1.83% | +5,057+1.8% | 加碼 |
| UBS Group AG | 280,918 | $3,482 萬 | 0.02% | +20,261+7.8% | 加碼 |
| Capital International Inc | 285,561 | $3,540 萬 | 0.49% | −35,886−11.2% | 減碼 |
| Osterweis Capital Management Inc | 287,415 | $3,563 萬 | 2.67% | −4,026−1.4% | 減碼 |
| Aureus Asset Management, LLC | 299,479 | $3,712 萬 | 3.00% | −4,609−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 301,445 | $3,736 萬 | 0.08% | +75,765+33.6% | 加碼 |
| California State Teachers Retirement System | 308,749 | $3,827 萬 | 0.06% | +4,155+1.4% | 加碼 |
| Amundi | 308,404 | $3,831 萬 | 0.03% | +18,735+6.5% | 加碼 |
| Tandem Investment Advisors, Inc. | 313,127 | $3,882 萬 | 2.29% | +86,094+37.9% | 加碼 |
| Employees Provident Fund Board | 314,560 | $3,892 萬 | 0.88% | 00.0% | 不變 |
| Baskin Financial Services Inc. | 326,330 | $4,043 萬 | 4.38% | −2,863−0.9% | 減碼 |
| Baird Financial Group, Inc. | 329,358 | $4,083 萬 | 0.11% | −523−0.2% | 減碼 |
| Eaton Vance Management | 331,623 | $4,111 萬 | 0.06% | +3,886+1.2% | 加碼 |
| Canada Pension Plan Investment Board | 333,655 | $4,128 萬 | 0.07% | +9,400+2.9% | 加碼 |
| Westfield Capital Management Co LP | 343,825 | $4,262 萬 | 0.34% | −64,100−15.7% | 減碼 |
| Premier Fund Managers Ltd | 347,752 | $4,333 萬 | 1.92% | 00.0% | 不變 |
| Wells Fargo & Company | 350,662 | $4,347 萬 | 0.01% | −2,065−0.6% | 減碼 |
| Janus Henderson Group PLC | 371,909 | $4,610 萬 | 0.03% | −20,027−5.1% | 減碼 |
| National Pension Service | 378,186 | $4,688 萬 | 0.10% | +18,987+5.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 385,729 | $4,780 萬 | 0.09% | −32,437−7.8% | 減碼 |
| Alberta Investment Management Corp | 396,950 | $4,913 萬 | 0.35% | +13,915+3.6% | 加碼 |
| Ci Investments Inc. | 407,822 | $5,055 萬 | 0.24% | −6,010−1.5% | 減碼 |
| Raymond James & Associates | 408,357 | $5,062 萬 | 0.05% | +16,237+4.1% | 加碼 |
| Credit Suisse AG | 415,531 | $5,151 萬 | 0.05% | +82,004+24.6% | 加碼 |
| Ensign Peak Advisors, Inc | 435,261 | $5,396 萬 | 0.13% | −6,195−1.4% | 減碼 |
| Bamco Inc | 450,000 | $5,578 萬 | 0.18% | 00.0% | 不變 |
| Davis R M Inc | 461,416 | $5,720 萬 | 1.59% | −5,831−1.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 470,747 | $5,835 萬 | 0.75% | −9,999−2.1% | 減碼 |
| Montrusco Bolton Investments Inc. | 492,493 | $6,003 萬 | 1.60% | −37,739−7.1% | 減碼 |
| Ameriprise Financial Inc | 516,891 | $6,208 萬 | 0.02% | −15,287−2.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 505,396 | $6,265 萬 | 0.18% | +169,886+50.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 553,066 | $6,856 萬 | 0.56% | +95,280+20.8% | 加碼 |
| Storebrand Asset Management AS | 560,475 | $6,948 萬 | 0.39% | +30,082+5.7% | 加碼 |
| Millennium Management LLC | 583,267 | $7,230 萬 | 0.09% | −73,314−11.2% | 減碼 |
| Renaissance Technologies LLC | 591,194 | $7,328 萬 | 0.09% | +250,361+73.5% | 加碼 |
| Frontier Capital Management Co LLC | 630,366 | $7,814 萬 | 0.90% | +159,316+33.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 636,205 | $7,886 萬 | 0.60% | +6,187+1.0% | 加碼 |
| Junto Capital Management LP | 644,662 | $7,991 萬 | 2.37% | +290,716+82.1% | 加碼 |
| UBS Asset Management Americas Inc | 654,417 | $8,112 萬 | 0.04% | +13,192+2.1% | 加碼 |
| Northern Trust Corp | 674,908 | $8,366 萬 | 0.02% | −26,557−3.8% | 減碼 |