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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 3 季與 2022 年第 2 季比較

持有 Waste Connections, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

WCN 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數5615567+11
股數2.21 億1.27 萬2.27 億+610.3 萬 (+2.8%)
市值$274.3 億$157.1 萬$307.9 億+$33.5 億 (+12.2%)

5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(64 家)

2022 年第 3 季季末持有 Waste Connections, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 WCN 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.10,393,977$14.0 億1.12%
Gates Foundation Trust大師蓋茲基金會信託2,149,175$2.90 億0.85%
Barometer Capital Management Inc.92,626$1,729 萬7.13%
Railway Pension Investments Ltd48,700$658.1 萬0.07%
Winton Group Ltd34,503$466.2 萬0.30%
Qube Research & Technologies Ltd29,355$396.7 萬0.03%
CWM Advisors, LLC26,957$364.3 萬0.51%
Ossiam24,773$336.5 萬0.10%
First Trust Advisors LP23,106$312.2 萬0.00%
Skye Global Management LP21,500$290.5 萬0.07%
Windsor Group LTD21,775$283.0 萬0.70%
UBS Oconnor LLC18,200$245.9 萬0.03%
Penserra Capital Management LLC14,310$193.3 萬0.05%
Y-Intercept (Hong Kong) Ltd12,674$171.3 萬0.17%
Lombard Odier Asset Management (Europe) Ltd10,946$147.9 萬0.08%
PCJ Investment Counsel Ltd.10,410$140.6 萬0.69%
Leverage Partners Absolute Return Fund SPC10,000$135.1 萬1.73%
Duality Advisers, LP9,264$125.2 萬0.14%
Eqis Capital Management, Inc.8,508$115.0 萬0.13%
Calamos Wealth Management LLC7,199$97.3 萬0.08%
XTX Topco Ltd7,056$95.3 萬0.24%
Wolverine Asset Management LLC7,000$94.5 萬0.01%
NuWave Investment Management, LLC6,565$88.7 萬1.02%
Advisor Partners II, LLC5,436$73.5 萬0.06%
Assenagon Asset Management S.A.4,947$66.8 萬0.00%
Mariner, LLC4,366$59.0 萬0.00%
Aigen Investment Management, LP4,245$57.4 萬0.08%
Virtu Financial LLC3,636$49.1 萬0.04%
Meiji Yasuda Life Insurance Co2,990$40.4 萬0.01%
Ethic Inc.2,834$38.3 萬0.03%
55I, LLC2,604$35.2 萬0.01%
D.A. Davidson & Co.2,539$34.5 萬0.00%
Applied Research Investments, LLC2,517$34.0 萬6.86%
Trillium Asset Management, LLC2,140$28.9 萬0.01%
Campbell & CO Investment Adviser LLC1,958$26.5 萬0.06%
Veriti Management LLC1,949$26.3 萬0.04%
Vise Technologies, Inc.1,801$24.3 萬0.09%
Hilltop Holdings Inc.1,740$23.5 萬0.03%
Checchi Capital Advisers, LLC1,702$23.0 萬0.03%
Gilman Hill Asset Management, LLC1,676$22.6 萬0.05%
Lincoln National Corp1,671$22.5 萬0.01%
Herold Advisors, Inc.1,650$22.4 萬0.11%
Thoroughbred Financial Services, LLC1,566$21.1 萬0.04%
Rice Partnership, LLC1,508$20.4 萬0.07%
Savant Capital, LLC1,500$20.3 萬0.01%
Northeast Financial Consultants Inc1,500$20.3 萬0.01%
Greenfield Savings Bank1,500$20.3 萬0.15%
Regions Financial Corp1,494$20.1 萬0.00%
Castle Rock Wealth Management, LLC1,550$20.1 萬0.10%
Virtus Investment Advisers, Inc.1,237$16.7 萬0.08%
Point72 Asset Management, L.P.869$11.7 萬0.00%
Paragon Wealth Strategies, LLC500$6.80 萬0.07%
DT Investment Partners, LLC315$4.30 萬0.01%
Wipfli Financial Advisors LLC,257$3.50 萬0.00%
West Oak Capital, LLC200$2.70 萬0.01%
Global Trust Asset Management, LLC150$2.00 萬0.01%
Bellwether Advisors, LLC112$1.50 萬0.00%
Baldwin Brothers Inc72$1.00 萬0.00%
Fairfield Financial Advisors, LTD73$9,8640.00%
Ronald Blue Trust, Inc.70$9,0000.00%
Absolute Capital Management, LLC62$8,4370.01%
Adirondack Retirement Specialists, Inc.50$7,0000.01%
Covestor Ltd16$2,0000.00%
Sofos Investments, Inc.2,295––

清倉機構(53 家)

2022 年第 2 季季末持有 Waste Connections, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 WCN 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
California Public Employees Retirement System1,383,241$1.71 億
Liontrust Investment Partners LLP821,900$1.02 億
Balyasny Asset Management LLC269,804$3,345 萬
Brookfield Asset Management Inc.127,234$1,577 萬
M&G Investment Management Ltd123,128$1,530 萬
Quantbot Technologies LP40,987$508.0 萬
Edgestream Partners, L.P.30,847$382.4 萬
Twinbeech Capital LP30,691$380.4 萬
Concentric Capital Strategies, LP24,700$306.2 萬
Lighthouse Investment Partners, LLC24,300$301.2 萬
Engineers Gate Manager LP15,154$187.8 萬
Weiss Multi-Strategy Advisers LLC14,000$173.5 萬
Van Hulzen Asset Management, LLC11,572$143.4 萬
HRT Financial LP8,721$108.1 萬
Squarepoint Ops LLC8,623$106.9 萬
PDT Partners, LLC7,702$95.5 萬
FORA Capital, LLC7,237$89.7 萬
PEAK6 Investments LLC6,225$79.7 萬
Arcus Capital Partners, LLC6,048$75.0 萬
Cordatus Wealth Management LLC5,018$62.2 萬
Banco BTG Pactual S.A.4,500$55.8 萬
Jefferies Group LLC4,430$54.9 萬
Private Advisor Group, LLC3,249$40.3 萬
qPULA Trading Management LP3,068$38.0 萬
Boothbay Fund Management, LLC3,047$37.8 萬
Prana Capital Management, LP3,009$37.3 萬
Strong Tower Advisory Services2,886$35.7 萬
Balentine LLC2,541$31.4 萬
Simmons Bank2,417$30.0 萬
Gilbert & Cook, Inc.1,970$24.4 萬
Comerica Securities,inc.1,903$23.5 萬
OneAscent Financial Services LLC1,841$22.8 萬
IFG Advisory, LLC1,765$21.8 萬
Fox Run Management, L.L.C.1,743$21.6 萬
Bayesian Capital Management, LP1,693$21.0 萬
Group One Trading, L.P.1,200$14.9 萬
Alpha Paradigm Partners, LLC813$10.1 萬
Richelieu Gestion PLC700$8.70 萬
Marshall & Sullivan Inc375$4.60 萬
State of Wyoming367$4.50 萬
SeaCrest Wealth Management, LLC349$4.30 萬
Venture Visionary Partners LLC286$3.55 萬
Charter Oak Capital Management, LLC150$1.90 萬
Concord Wealth Partners113$1.40 萬
Simplex Trading, LLC100$1.20 萬
CoreCap Advisors, LLC31$4,000
Aspire Private Capital, LLC14$2,000
Albion Financial Group6$1,000
Massmutual Trust Co FSB11$1,000
Point72 Hong Kong Ltd12$1,000
Patriot Financial Group Insurance Agency, LLC5$1,000
Vectors Research Management, LLC9$1,000
Center for Financial Planning, Inc.4$0

尚未申報 2022 年第 3 季的機構(5 家)

2022 年第 2 季季末持有 Waste Connections, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 WCN、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Farmer Steven Patrick6,712$83.2 萬
Advisor Partners LLC5,806$72.0 萬
Urban Wealth Management, LLC99$1.20 萬
Fieldpoint Private Securities, LLC37$5,000
Private Capital Group, LLC16$2,000