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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 89,664 | $1,212 萬 | 0.02% | +44,955+100.6% | 加碼 |
| Two Sigma Investments, LP | 91,096 | $1,231 萬 | 0.04% | −117,572−56.3% | 減碼 |
| Artemis Investment Management LLP | 92,878 | $1,255 萬 | 0.14% | −142,737−60.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 93,345 | $1,261 萬 | 0.31% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 93,338 | $1,268 萬 | 0.03% | −9,051−8.8% | 減碼 |
| Gateway Investment Advisers LLC | 94,107 | $1,272 萬 | 0.16% | −28,097−23.0% | 減碼 |
| Schroder Investment Management Group | 98,614 | $1,333 萬 | 0.02% | −3,001−3.0% | 減碼 |
| Scopus Asset Management, L.P. | 99,630 | $1,346 萬 | 0.78% | +35,164+54.5% | 加碼 |
| Swiss Life Asset Management Ltd | 101,996 | $1,379 萬 | 0.24% | +5,493+5.7% | 加碼 |
| Teacher Retirement System of Texas | 102,653 | $1,387 萬 | 0.10% | +4,830+4.9% | 加碼 |
| HSBC Holdings PLC | 105,009 | $1,428 萬 | 0.03% | −29,308−21.8% | 減碼 |
| Covea Finance | 108,381 | $1,472 萬 | 0.77% | −2,300−2.1% | 減碼 |
| Man Group plc | 110,137 | $1,489 萬 | 0.07% | – | – |
| Raymond James Financial Services Advisors, Inc. | 111,853 | $1,512 萬 | 0.03% | +2,340+2.1% | 加碼 |
| Guardian Capital LP | 112,565 | $1,529 萬 | 0.53% | −25,761−18.6% | 減碼 |
| Asset Management One Co.,Ltd. | 113,848 | $1,538 萬 | 0.08% | −4,559−3.9% | 減碼 |
| Bank of Nova Scotia Trust Co | 114,611 | $1,549 萬 | 1.76% | −2,459−2.1% | 減碼 |
| Korea Investment CORP | 118,294 | $1,599 萬 | 0.05% | −86,579−42.3% | 減碼 |
| Capital International Inc | 123,741 | $1,672 萬 | 0.37% | −161,820−56.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 125,082 | $1,690 萬 | 0.20% | +19,954+19.0% | 加碼 |
| Natixis Advisors, L.P. | 126,698 | $1,712 萬 | 0.07% | −307−0.2% | 減碼 |
| Brasada Capital Management, LP | 127,797 | $1,727 萬 | 4.09% | −1,909−1.5% | 減碼 |
| Barometer Capital Management Inc. | 92,626 | $1,729 萬 | 7.13% | +92,626 | 新進 |
| EULAV Asset Management | 129,478 | $1,750 萬 | 0.77% | 00.0% | 不變 |
| Adams Diversified Equity Fund, Inc. | 134,300 | $1,815 萬 | 0.91% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 134,598 | $1,819 萬 | 0.10% | +97,657+264.4% | 加碼 |
| State of Tennessee, Treasury Department | 135,357 | $1,829 萬 | 0.09% | +109,430+422.1% | 加碼 |
| Motley Fool Asset Management LLC | 135,406 | $1,830 萬 | 1.80% | −3,492−2.5% | 減碼 |
| Barclays PLC | 136,557 | $1,845 萬 | 0.02% | −29,323−17.7% | 減碼 |
| Geode Capital Management, LLC | 131,299 | $1,853 萬 | 0.00% | +5,332+4.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 142,000 | $1,919 萬 | 0.20% | −9,300−6.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 146,351 | $1,978 萬 | 0.08% | +1,628+1.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 149,316 | $2,018 萬 | 0.05% | +74,189+98.8% | 加碼 |
| Westpac Banking Corp | 147,478 | $2,125 萬 | 0.32% | −21,654−12.8% | 減碼 |
| TD Waterhouse Canada Inc. | 127,973 | $2,141 萬 | 0.24% | −36,151−22.0% | 減碼 |
| Great West Life Assurance Co | 159,781 | $2,157 萬 | 0.06% | −6,779−4.1% | 減碼 |
| Harvey Investment Co LLC | 164,753 | $2,238 萬 | 3.25% | +410.0% | 加碼 |
| Quadrature Capital Ltd | 164,700 | $2,248 萬 | 0.73% | +121,700+283.0% | 加碼 |
| Scotia Capital Inc. | 180,122 | $2,434 萬 | 0.20% | +5,029+2.9% | 加碼 |
| SEI Investments Co | 181,625 | $2,455 萬 | 0.05% | +10,962+6.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 184,100 | $2,488 萬 | 0.07% | −26,114−12.4% | 減碼 |
| State of Wisconsin Investment Board | 188,911 | $2,553 萬 | 0.08% | −33,264−15.0% | 減碼 |
| Waratah Capital Advisors Ltd. | 192,157 | $2,596 萬 | 1.72% | −86,920−31.1% | 減碼 |
| Citigroup Inc | 192,244 | $2,611 萬 | 0.04% | +37,052+23.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 194,918 | $2,634 萬 | 0.07% | +56,093+40.4% | 加碼 |
| Daiwa Securities Group Inc. | 194,977 | $2,635 萬 | 0.22% | −58,549−23.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 204,454 | $2,759 萬 | 0.04% | +196,736+2,549.1% | 加碼 |
| Jupiter Asset Management Ltd | 204,538 | $2,764 萬 | 0.43% | 00.0% | 不變 |
| Cidel Asset Management Inc | 208,028 | $2,826 萬 | 1.34% | +29,589+16.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 209,549 | $2,832 萬 | 0.24% | −64,145−23.4% | 減碼 |
| Stifel Financial Corp | 222,686 | $3,009 萬 | 0.05% | −18,554−7.7% | 減碼 |
| New York State Common Retirement Fund | 226,344 | $3,059 萬 | 0.04% | +11,778+5.5% | 加碼 |
| Gabelli Funds LLC | 229,922 | $3,107 萬 | 0.26% | −3,200−1.4% | 減碼 |
| Telemark Asset Management, LLC | 230,000 | $3,108 萬 | 4.88% | +30,000+15.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 236,575 | $3,197 萬 | 0.10% | −37,448−13.7% | 減碼 |
| Dimensional Fund Advisors LP | 244,703 | $3,307 萬 | 0.01% | +39,069+19.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 245,947 | $3,324 萬 | 0.39% | −4,592−1.8% | 減碼 |
| Envestnet Asset Management Inc | 246,628 | $3,338 萬 | 0.02% | +776+0.3% | 加碼 |
| Aviva PLC | 249,111 | $3,368 萬 | 0.19% | +65,093+35.4% | 加碼 |
| Osterweis Capital Management Inc | 254,230 | $3,435 萬 | 2.58% | −33,185−11.5% | 減碼 |
| Tandem Investment Advisors, Inc. | 254,753 | $3,443 萬 | 1.96% | −58,374−18.6% | 減碼 |
| Aureus Asset Management, LLC | 261,855 | $3,539 萬 | 3.08% | −37,624−12.6% | 減碼 |
| Gluskin Sheff & Assoc Inc | 263,609 | $3,562 萬 | 2.13% | +735+0.3% | 加碼 |
| Triasima Portfolio Management inc. | 265,406 | $3,584 萬 | 2.91% | −8,224−3.0% | 減碼 |
| Fred Alger Management, LLC | 276,983 | $3,743 萬 | 0.19% | +52,915+23.6% | 加碼 |
| UBS Group AG | 278,695 | $3,766 萬 | 0.02% | −2,223−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 279,239 | $3,780 萬 | 0.08% | −22,206−7.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 281,874 | $3,809 萬 | 0.07% | +67,345+31.4% | 加碼 |
| Zurich Insurance Group Ltd | 299,900 | $4,053 萬 | 0.63% | +69,729+30.3% | 加碼 |
| Addenda Capital Inc. | 217,515 | $4,060 萬 | 1.85% | +14,182+7.0% | 加碼 |
| Acadian Asset Management LLC | 309,020 | $4,175 萬 | 0.23% | +302,420+4,582.1% | 加碼 |
| California State Teachers Retirement System | 311,578 | $4,210 萬 | 0.07% | +2,829+0.9% | 加碼 |
| Baskin Financial Services Inc. | 315,655 | $4,257 萬 | 5.09% | −10,675−3.3% | 減碼 |
| Baird Financial Group, Inc. | 320,185 | $4,327 萬 | 0.13% | −9,173−2.8% | 減碼 |
| Wells Fargo & Company | 330,015 | $4,460 萬 | 0.02% | −20,647−5.9% | 減碼 |
| Canada Pension Plan Investment Board | 333,694 | $4,533 萬 | 0.08% | +390.0% | 加碼 |
| British Columbia Investment Management Corp | 353,891 | $4,776 萬 | 0.54% | −519,401−59.5% | 減碼 |
| Westfield Capital Management Co LP | 354,246 | $4,787 萬 | 0.38% | +10,421+3.0% | 加碼 |
| Janus Henderson Group PLC | 368,613 | $4,982 萬 | 0.04% | −3,296−0.9% | 減碼 |
| National Pension Service | 371,428 | $5,090 萬 | 0.11% | −6,758−1.8% | 減碼 |
| Premier Fund Managers Ltd | 382,952 | $5,247 萬 | 3.92% | +35,200+10.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 391,505 | $5,290 萬 | 0.21% | +353,504+930.2% | 加碼 |
| Ci Investments Inc. | 393,067 | $5,312 萬 | 0.28% | −14,755−3.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 394,734 | $5,340 萬 | 0.10% | +9,005+2.3% | 加碼 |
| Raymond James & Associates | 398,594 | $5,386 萬 | 0.05% | −9,763−2.4% | 減碼 |
| Eaton Vance Management | 405,930 | $5,486 萬 | 0.08% | +74,307+22.4% | 加碼 |
| Credit Suisse AG | 412,248 | $5,571 萬 | 0.06% | −3,283−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 418,217 | $5,652 萬 | 0.14% | −17,044−3.9% | 減碼 |
| Agf Investments Inc. | 418,299 | $5,652 萬 | 0.53% | −303,180−42.0% | 減碼 |
| Amundi | 414,910 | $5,884 萬 | 0.03% | +106,506+34.5% | 加碼 |
| Alberta Investment Management Corp | 436,250 | $5,922 萬 | 0.46% | +39,300+9.9% | 加碼 |
| Bamco Inc | 450,000 | $6,081 萬 | 0.20% | 00.0% | 不變 |
| Davis R M Inc | 451,739 | $6,104 萬 | 1.77% | −9,677−2.1% | 減碼 |
| Ameriprise Financial Inc | 454,723 | $6,343 萬 | 0.02% | −62,168−12.0% | 減碼 |
| Capital Group Private Client Services, Inc. | 470,564 | $6,359 萬 | 0.89% | −1830.0% | 減碼 |
| Junto Capital Management LP | 484,188 | $6,543 萬 | 1.82% | −160,474−24.9% | 減碼 |
| Bank of New York Mellon Corp | 489,400 | $6,613 萬 | 0.02% | +216,814+79.5% | 加碼 |
| Renaissance Technologies LLC | 493,044 | $6,663 萬 | 0.09% | −98,150−16.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 512,552 | $6,953 萬 | 0.21% | +7,156+1.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 536,324 | $7,254 萬 | 0.51% | −16,742−3.0% | 減碼 |