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 |
|---|---|---|---|---|---|
| AlphaCrest Capital Management LLC | 19,461 | $263.0 萬 | 0.16% | −14,437−42.6% | 減碼 |
| Schechter Investment Advisors, LLC | 19,981 | $270.1 萬 | 0.27% | +93+0.5% | 加碼 |
| Wealthfront Advisers LLC | 20,126 | $272.0 萬 | 0.01% | +1,228+6.5% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 20,464 | $278.0 萬 | 0.17% | −1,450−6.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,594 | $278.3 萬 | 0.04% | +1,194+6.2% | 加碼 |
| Windsor Group LTD | 21,775 | $283.0 萬 | 0.70% | +21,775 | 新進 |
| Skye Global Management LP | 21,500 | $290.5 萬 | 0.07% | +21,500 | 新進 |
| PFG Advisors | 21,713 | $295.0 萬 | 0.34% | −3,112−12.5% | 減碼 |
| Nordea Investment Management AB | 22,409 | $306.1 萬 | 0.00% | +7,037+45.8% | 加碼 |
| Intech Investment Management LLC | 23,103 | $312.2 萬 | 0.02% | +2,384+11.5% | 加碼 |
| First Trust Advisors LP | 23,106 | $312.2 萬 | 0.00% | +23,106 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,147 | $312.8 萬 | 0.07% | +1,798+8.4% | 加碼 |
| Banque Pictet & Cie SA | 23,049 | $313.1 萬 | 0.03% | +10,748+87.4% | 加碼 |
| Ossiam | 24,773 | $336.5 萬 | 0.10% | +24,773 | 新進 |
| Carderock Capital Management Inc | 26,272 | $355.0 萬 | 1.81% | −4,158−13.7% | 減碼 |
| Thrivent Financial for Lutherans | 26,372 | $356.8 萬 | 0.01% | +515+2.0% | 加碼 |
| Natixis | 26,488 | $359.6 萬 | 0.02% | +17,574+197.2% | 加碼 |
| CWM Advisors, LLC | 26,957 | $364.3 萬 | 0.51% | +26,957 | 新進 |
| Credential Qtrade Securities Inc. | 27,271 | $368.4 萬 | 0.29% | +202+0.7% | 加碼 |
| MML Investors Services, LLC | 27,643 | $373.5 萬 | 0.03% | +859+3.2% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 27,945 | $381.4 萬 | 3.10% | −7,441−21.0% | 減碼 |
| Oppenheimer & Co Inc | 28,471 | $384.7 萬 | 0.09% | −886−3.0% | 減碼 |
| Andra AP-fonden | 28,600 | $386.5 萬 | 0.13% | −7,800−21.4% | 減碼 |
| Jennison Associates LLC | 28,617 | $386.7 萬 | 0.00% | +486+1.7% | 加碼 |
| Qube Research & Technologies Ltd | 29,355 | $396.7 萬 | 0.03% | +29,355 | 新進 |
| Papp L Roy & Associates | 30,118 | $407.0 萬 | 0.62% | 00.0% | 不變 |
| Capital Planning Advisors, LLC | 30,758 | $415.6 萬 | 1.12% | +2,105+7.3% | 加碼 |
| Keybank National Association | 30,950 | $418.2 萬 | 0.02% | −490−1.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 31,445 | $424.9 萬 | 0.25% | −150−0.5% | 減碼 |
| Hillsdale Investment Management Inc. | 31,774 | $428.8 萬 | 0.39% | +440+1.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,635 | $429.6 萬 | 0.02% | −77−0.2% | 減碼 |
| Nissay Asset Management Corp | 32,076 | $433.4 萬 | 0.05% | +1,057+3.4% | 加碼 |
| Verition Fund Management LLC | 33,871 | $457.7 萬 | 0.06% | +7,660+29.2% | 加碼 |
| Baader Bank INC | 34,183 | $461.9 萬 | 0.40% | +10,198+42.5% | 加碼 |
| Winton Group Ltd | 34,503 | $466.2 萬 | 0.30% | +34,503 | 新進 |
| US Bancorp | 34,593 | $467.5 萬 | 0.01% | +853+2.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 35,455 | $479.1 萬 | 0.08% | −5,529−13.5% | 減碼 |
| Janney Montgomery Scott LLC | 36,325 | $490.9 萬 | 0.02% | +956+2.7% | 加碼 |
| Forsta Ap-Fonden | 36,400 | $491.9 萬 | 0.06% | +6,300+20.9% | 加碼 |
| Industrial Alliance Investment Management Inc. | 36,799 | $497.3 萬 | 0.15% | 00.0% | 不變 |
| Pendal Group Limited | 37,751 | $510.1 萬 | 0.05% | +10,051+36.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 37,771 | $510.4 萬 | 0.14% | −4,808−11.3% | 減碼 |
| Stonnington Group, LLC | 39,657 | $524.0 萬 | 1.48% | +2,340+6.3% | 加碼 |
| JCIC Asset Management Inc. | 39,999 | $527.9 萬 | 2.44% | −1,440−3.5% | 減碼 |
| Ravenstone Capital Management Inc. | 39,409 | $536.7 萬 | 4.70% | +260+0.7% | 加碼 |
| Public Sector Pension Investment Board | 39,751 | $540.0 萬 | 0.05% | +2,002+5.3% | 加碼 |
| Principal Financial Group Inc | 40,204 | $544.3 萬 | 0.00% | −11,041−21.5% | 減碼 |
| Sirios Capital Management L P | 40,305 | $544.6 萬 | 1.01% | −27,617−40.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 40,458 | $546.7 萬 | 0.03% | −48−0.1% | 減碼 |
| AQR Capital Management LLC | 41,856 | $565.6 萬 | 0.01% | −18,290−30.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 42,519 | $574.5 萬 | 0.11% | +215+0.5% | 加碼 |
| Brant Point Investment Management LLC | 43,288 | $585.0 萬 | 1.51% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 44,682 | $588.4 萬 | 0.61% | +760+1.7% | 加碼 |
| IFM Investors Pty Ltd | 43,694 | $590.4 萬 | 0.11% | +1,638+3.9% | 加碼 |
| Contravisory Investment Management, Inc. | 44,203 | $597.3 萬 | 1.99% | +158+0.4% | 加碼 |
| Shell Asset Management Co | 44,778 | $605.1 萬 | 0.24% | −7,002−13.5% | 減碼 |
| Carlson Capital L P | 44,800 | $605.4 萬 | 0.46% | 00.0% | 不變 |
| R.P. Boggs & Co. | 44,844 | $606.0 萬 | 7.22% | −64−0.1% | 減碼 |
| Gradient Investments LLC | 45,177 | $610.5 萬 | 0.19% | −2,076−4.4% | 減碼 |
| Cinctive Capital Management LP | 46,094 | $622.9 萬 | 0.29% | +2,488+5.7% | 加碼 |
| SG Americas Securities, LLC | 46,707 | $631.2 萬 | 0.10% | +11,220+31.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,451 | $644.6 萬 | 0.04% | +2,395+5.3% | 加碼 |
| Railway Pension Investments Ltd | 48,700 | $658.1 萬 | 0.07% | +48,700 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 53,361 | $661.5 萬 | 0.46% | 00.0% | 不變 |
| Blair William & Co | 49,886 | $674.1 萬 | 0.03% | +7,214+16.9% | 加碼 |
| Citadel Advisors LLC | 49,980 | $675.4 萬 | 0.01% | −926,792−94.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $675.7 萬 | 0.11% | 00.0% | 不變 |
| Truist Financial Corp | 50,307 | $679.7 萬 | 0.01% | −6,034−10.7% | 減碼 |
| Jump Financial, LLC | 51,109 | $690.7 萬 | 0.27% | +20,913+69.3% | 加碼 |
| Van Eck Associates Corp | 51,345 | $693.8 萬 | 0.02% | +1,683+3.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 71,009 | $699.7 萬 | 0.06% | +1,125+1.6% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 53,176 | $724.3 萬 | 0.54% | +154+0.3% | 加碼 |
| Centaurus Financial, Inc. | 55,507 | $750.8 萬 | 0.73% | −2,188−3.8% | 減碼 |
| DnB Asset Management AS | 56,643 | $765.4 萬 | 0.06% | −4,914−8.0% | 減碼 |
| Nicholas Investment Partners, LP | 56,832 | $768.0 萬 | 0.71% | +10,459+22.6% | 加碼 |
| Nomura Asset Management Co Ltd | 57,480 | $776.7 萬 | 0.05% | +1,780+3.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 58,928 | $795.3 萬 | 0.15% | +10,585+21.9% | 加碼 |
| Sit Investment Associates Inc | 59,924 | $809.8 萬 | 0.24% | 00.0% | 不變 |
| Bishop Rock Capital, L.P. | 61,893 | $836.4 萬 | 5.80% | +17,281+38.7% | 加碼 |
| Bridgewater Associates, LP | 62,616 | $846.1 萬 | 0.04% | −14,538−18.8% | 減碼 |
| USS Investment Management Ltd | 64,574 | $872.3 萬 | 0.14% | −19,274−23.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 65,748 | $888.5 萬 | 0.03% | +32,948+100.5% | 加碼 |
| Bernzott Capital Advisors | 69,660 | $941.3 萬 | 1.30% | −1,077−1.5% | 減碼 |
| BW Gestao de Investimentos Ltda. | 69,819 | $943.5 萬 | 2.27% | −20,779−22.9% | 減碼 |
| Arizona State Retirement System | 69,904 | $944.6 萬 | 0.10% | −694−1.0% | 減碼 |
| Nicola Wealth Management Ltd. | 69,700 | $949.1 萬 | 1.04% | +1,500+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 78,236 | $1,057 萬 | 0.02% | −40−0.1% | 減碼 |
| Thornburg Investment Management Inc | 78,910 | $1,066 萬 | 0.19% | +20,137+34.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 79,274 | $1,071 萬 | 0.03% | +4,405+5.9% | 加碼 |
| Motley Fool Wealth Management, LLC | 79,335 | $1,072 萬 | 0.70% | −1,075−1.3% | 減碼 |
| Rheos Capital Works Inc. | 80,000 | $1,081 萬 | 0.73% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 80,029 | $1,082 萬 | 0.01% | −3,977−4.7% | 減碼 |
| Tiaa, FSB | 81,482 | $1,101 萬 | 0.05% | +2,050+2.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 78,069 | $1,121 萬 | 0.13% | −12,971−14.2% | 減碼 |
| Sands Capital Management, LLC | 83,290 | $1,126 萬 | 0.04% | −4,309−4.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 84,000 | $1,135 萬 | 0.19% | +24,000+40.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 87,000 | $1,176 萬 | 0.06% | +57,000+190.0% | 加碼 |
| Two Sigma Advisers, LP | 87,341 | $1,180 萬 | 0.03% | +5,000+6.1% | 加碼 |
| Copeland Capital Management, LLC | 87,346 | $1,180 萬 | 0.39% | −3,580−3.9% | 減碼 |
| First Republic Investment Management, Inc. | 87,273 | $1,186 萬 | 0.03% | +3,197+3.8% | 加碼 |