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 13F 持有人
Waste Connections, Inc. 在 2022/9/30 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
- 567
- 較 2022 年第 2 季 +11 家
- 持有股數
- 2.27 億
- 較 2022 年第 2 季 +610.3 萬 (+2.8%)
- 總市值
- $307.9 億
- 較 2022 年第 2 季 +$33.5 億 (+12.2%)
- 新進機構
- 64
- 另有 191 家加碼
- 清倉機構
- 53
- 另有 214 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 5,135 | $69.4 萬 | 0.01% | −689−11.8% | 減碼 |
| Pathstone Family Office, LLC | 5,165 | $69.8 萬 | 0.01% | +982+23.5% | 加碼 |
| Welch & Forbes LLC | 5,250 | $70.9 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 5,297 | $71.6 萬 | 0.05% | +52+1.0% | 加碼 |
| Alera Investment Advisors, LLC | 5,359 | $72.5 萬 | 0.21% | +78+1.5% | 加碼 |
| LGT Fund Management Co Ltd. | 5,400 | $73.0 萬 | 0.34% | −1,600−22.9% | 減碼 |
| Verdence Capital Advisors LLC | 5,419 | $73.2 萬 | 0.10% | −649−10.7% | 減碼 |
| Advisor Partners II, LLC | 5,436 | $73.5 萬 | 0.06% | +5,436 | 新進 |
| Claret Asset Management Corp | 5,519 | $74.5 萬 | 0.18% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 5,580 | $75.4 萬 | 0.11% | −1,442−20.5% | 減碼 |
| ExodusPoint Capital Management, LP | 5,619 | $75.9 萬 | 0.01% | −73,485−92.9% | 減碼 |
| Unigestion Holding SA | 5,687 | $77.9 萬 | 0.05% | 00.0% | 不變 |
| Cna Financial Corp | 5,853 | $79.1 萬 | 0.30% | −1,358−18.8% | 減碼 |
| LWM Advisory Services, LLC | 5,865 | $79.5 萬 | 0.90% | −54−0.9% | 減碼 |
| Vestcor Inc | 6,059 | $81.9 萬 | 0.03% | +68+1.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 6,070 | $82.0 萬 | 0.02% | +149+2.5% | 加碼 |
| SRN Advisors, LLC | 6,218 | $84.0 萬 | 0.70% | −1,455−19.0% | 減碼 |
| Pinnacle Associates Ltd | 6,313 | $85.3 萬 | 0.02% | +30.0% | 加碼 |
| Vontobel Holding Ltd. | 6,319 | $85.5 萬 | 0.01% | −303−4.6% | 減碼 |
| Red Spruce Capital, LLC | 6,339 | $86.1 萬 | 0.60% | +20+0.3% | 加碼 |
| Proequities, Inc. | 6,347 | $86.2 萬 | 0.08% | −205−3.1% | 減碼 |
| Prospera Financial Services Inc | 6,506 | $87.9 萬 | 0.05% | −30−0.5% | 減碼 |
| Values First Advisors, Inc. | 6,519 | $88.6 萬 | 0.64% | −557−7.9% | 減碼 |
| NuWave Investment Management, LLC | 6,565 | $88.7 萬 | 1.02% | +6,565 | 新進 |
| Confluence Investment Management LLC | 6,649 | $89.8 萬 | 0.01% | −63−0.9% | 減碼 |
| Conestoga Capital Advisors, LLC | 6,780 | $91.6 萬 | 0.02% | −110−1.6% | 減碼 |
| Macquarie Group Ltd | 6,854 | $92.7 萬 | 0.00% | −2,447−26.3% | 減碼 |
| Leonteq Securities AG | 5,917 | $94.1 萬 | 0.05% | −5,119−46.4% | 減碼 |
| Wolverine Asset Management LLC | 7,000 | $94.5 萬 | 0.01% | +7,000 | 新進 |
| Prudential PLC | 7,017 | $94.8 萬 | 0.02% | +753+12.0% | 加碼 |
| Captrust Financial Advisors | 7,036 | $95.1 萬 | 0.01% | −2,941−29.5% | 減碼 |
| XTX Topco Ltd | 7,056 | $95.3 萬 | 0.24% | +7,056 | 新進 |
| Pacific Sun Financial Corp | 7,200 | $97.3 萬 | 0.68% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 7,199 | $97.3 萬 | 0.08% | +7,199 | 新進 |
| Sycomore Asset Management | 5,095 | $97.6 萬 | 0.28% | +1,482+41.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 7,405 | $100.1 萬 | 0.05% | 00.0% | 不變 |
| Park Avenue Securities LLC | 7,852 | $106.7 萬 | 0.02% | −453−5.5% | 減碼 |
| Cetera Investment Advisers | 7,854 | $106.7 萬 | 0.02% | −424−5.1% | 減碼 |
| Panagora Asset Management Inc | 7,984 | $107.9 萬 | 0.01% | +1,635+25.8% | 加碼 |
| M&T Bank Corp | 8,158 | $110.3 萬 | 0.00% | −1,100−11.9% | 減碼 |
| Prudential Financial Inc | 8,085 | $110.8 萬 | 0.00% | +293+3.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,448 | $114.2 萬 | 0.02% | +655+8.4% | 加碼 |
| Peregrine Capital Management LLC | 8,490 | $114.7 萬 | 0.04% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 8,508 | $115.0 萬 | 0.13% | +8,508 | 新進 |
| Spouting Rock Asset Management, LLC | 8,691 | $117.4 萬 | 0.90% | 00.0% | 不變 |
| JustInvest LLC | 8,730 | $118.0 萬 | 0.05% | +1,591+22.3% | 加碼 |
| Handelsbanken Fonder AB | 8,895 | $120.2 萬 | 0.01% | 00.0% | 不變 |
| Roundview Capital LLC | 9,105 | $123.0 萬 | 0.16% | +1,970+27.6% | 加碼 |
| Guggenheim Capital LLC | 9,252 | $125.0 萬 | 0.01% | −2,230−19.4% | 減碼 |
| Brinker Capital Investments, LLC | 9,256 | $125.1 萬 | 0.03% | +2,237+31.9% | 加碼 |
| Duality Advisers, LP | 9,264 | $125.2 萬 | 0.14% | +9,264 | 新進 |
| AE Wealth Management LLC | 9,304 | $125.7 萬 | 0.01% | −735−7.3% | 減碼 |
| Bristol Gate Capital Partners Inc. | 9,418 | $128.2 萬 | 0.08% | 00.0% | 不變 |
| First Financial Corp | 9,750 | $131.8 萬 | 0.89% | 00.0% | 不變 |
| Leverage Partners Absolute Return Fund SPC | 10,000 | $135.1 萬 | 1.73% | +10,000 | 新進 |
| Atria Investments LLC | 10,075 | $136.1 萬 | 0.03% | −3,563−26.1% | 減碼 |
| Susquehanna International Group, LLP | 10,176 | $137.5 萬 | 0.00% | −9,196−47.5% | 減碼 |
| HighTower Advisors, LLC | 10,201 | $137.7 萬 | 0.00% | +770+8.2% | 加碼 |
| Hills Bank & Trust Co | 10,214 | $138.1 萬 | 0.20% | −2,770−21.3% | 減碼 |
| Altman Advisors, Inc. | 10,250 | $138.5 萬 | 0.87% | +20+0.2% | 加碼 |
| PCJ Investment Counsel Ltd. | 10,410 | $140.6 萬 | 0.69% | +10,410 | 新進 |
| Leavell Investment Management, Inc. | 10,500 | $141.9 萬 | 0.11% | 00.0% | 不變 |
| Ninepoint Partners LP | 10,520 | $142.2 萬 | 0.24% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 10,946 | $147.9 萬 | 0.08% | +10,946 | 新進 |
| Highview Capital Management LLC | 10,918 | $148.3 萬 | 1.10% | −119−1.1% | 減碼 |
| Azzad Asset Management Inc | 14,045 | $155.7 萬 | 0.16% | −779−5.3% | 減碼 |
| Stephens Inc | 11,618 | $157.0 萬 | 0.03% | −2,632−18.5% | 減碼 |
| Swedbank AB | 11,639 | $157.3 萬 | 0.00% | 00.0% | 不變 |
| Northstar Asset Management LLC | 11,670 | $157.7 萬 | 0.53% | 00.0% | 不變 |
| American Century Companies Inc | 11,990 | $162.0 萬 | 0.00% | +3,431+40.1% | 加碼 |
| Alliancebernstein L.P. | 12,491 | $168.8 萬 | 0.00% | +53+0.4% | 加碼 |
| Westover Capital Advisors, LLC | 12,511 | $169.1 萬 | 0.65% | −402−3.1% | 減碼 |
| Bessemer Group Inc | 12,572 | $169.8 萬 | 0.00% | +8,942+246.3% | 加碼 |
| Tocqueville Asset Management L.P. | 12,600 | $170.3 萬 | 0.03% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 12,674 | $171.3 萬 | 0.17% | +12,674 | 新進 |
| Banque Cantonale Vaudoise | 12,681 | $171.5 萬 | 0.10% | −83−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,867 | $173.9 萬 | 0.00% | +400+3.2% | 加碼 |
| Angeles Wealth Management, LLC | 13,004 | $175.7 萬 | 0.35% | +1,737+15.4% | 加碼 |
| Commonwealth Equity Services, LLC | 13,012 | $175.8 萬 | 0.00% | +171+1.3% | 加碼 |
| Munro Partners | 13,095 | $177.0 萬 | 0.11% | +700+5.6% | 加碼 |
| Spirit of America Management Corp | 13,175 | $178.0 萬 | 0.42% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 13,407 | $181.2 萬 | 0.07% | +343+2.6% | 加碼 |
| Intact Investment Management Inc. | 9,967 | $185.5 萬 | 0.06% | +100+1.0% | 加碼 |
| Comerica Bank | 14,140 | $186.5 萬 | 0.02% | +201+1.4% | 加碼 |
| Middleton & Co Inc | 13,923 | $188.1 萬 | 0.29% | −42−0.3% | 減碼 |
| Penserra Capital Management LLC | 14,310 | $193.3 萬 | 0.05% | +14,310 | 新進 |
| PKO Investment Management Joint-Stock Co | 14,448 | $197.2 萬 | 0.33% | −2,612−15.3% | 減碼 |
| Washington Trust Bank | 15,187 | $205.2 萬 | 0.26% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 15,273 | $206.4 萬 | 0.07% | −1,044−6.4% | 減碼 |
| Signature Estate & Investment Advisors LLC | 16,154 | $218.2 萬 | 0.10% | −1,824−10.1% | 減碼 |
| Oak Ridge Investments LLC | 16,273 | $219.9 萬 | 0.33% | −247−1.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,435 | $222.1 萬 | 0.02% | −76,491−82.3% | 減碼 |
| Millennium Management LLC | 16,589 | $224.2 萬 | 0.00% | −566,678−97.2% | 減碼 |
| Burns J W & Co Inc | 16,770 | $226.6 萬 | 0.44% | 00.0% | 不變 |
| LPL Financial LLC | 17,311 | $233.9 萬 | 0.00% | +1,324+8.3% | 加碼 |
| Guardian Capital Advisors LP | 19,092 | $244.6 萬 | 0.31% | −42−0.2% | 減碼 |
| UBS Oconnor LLC | 18,200 | $245.9 萬 | 0.03% | +18,200 | 新進 |
| Seeyond | 18,856 | $254.8 萬 | 0.31% | −2,152−10.2% | 減碼 |
| Appleton Partners Inc | 19,190 | $259.3 萬 | 0.26% | −245−1.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 19,279 | $260.5 萬 | 0.10% | −1,005−5.0% | 減碼 |