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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 551,742 | $7,456 萬 | 0.45% | −8,733−1.6% | 減碼 |
| Frontier Capital Management Co LLC | 555,039 | $7,500 萬 | 0.88% | −75,327−11.9% | 減碼 |
| Montrusco Bolton Investments Inc. | 604,282 | $7,977 萬 | 2.10% | +111,789+22.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 616,636 | $8,333 萬 | 0.69% | −19,569−3.1% | 減碼 |
| Employees Provident Fund Board | 632,116 | $8,587 萬 | 2.50% | +317,556+101.0% | 加碼 |
| Northern Trust Corp | 666,866 | $9,011 萬 | 0.02% | −8,042−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 670,060 | $9,055 萬 | 0.05% | +15,643+2.4% | 加碼 |
| Rathbone Brothers plc | 674,989 | $9,121 萬 | 1.13% | −2600.0% | 減碼 |
| APG Asset Management N.V. | 715,735 | $9,873 萬 | 0.25% | −318,048−30.8% | 減碼 |
| Franklin Resources Inc | 739,504 | $9,979 萬 | 0.05% | −28,857−3.8% | 減碼 |
| TCW Group Inc | 798,603 | $1.08 億 | 1.58% | −17,615−2.2% | 減碼 |
| Deutsche Bank AG | 801,601 | $1.08 億 | 0.07% | +15,476+2.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 803,099 | $1.09 億 | 0.09% | −8,261−1.0% | 減碼 |
| Eventide Asset Management, LLC | 805,270 | $1.09 億 | 2.14% | +1,270+0.2% | 加碼 |
| Snyder Capital Management L P | 811,573 | $1.10 億 | 2.80% | +5,540+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 846,496 | $1.14 億 | 0.20% | −37,396−4.2% | 減碼 |
| Morgan Stanley | 881,707 | $1.19 億 | 0.02% | −218,069−19.8% | 減碼 |
| National Bank of Canada | 900,102 | $1.22 億 | 0.71% | +34,432+4.0% | 加碼 |
| Putnam Investments LLC | 912,133 | $1.23 億 | 0.23% | +6,469+0.7% | 加碼 |
| TimesSquare Capital Management, LLC | 966,200 | $1.31 億 | 1.82% | −124,500−11.4% | 減碼 |
| AXA S.A. | 978,717 | $1.32 億 | 0.52% | +91,366+10.3% | 加碼 |
| Swiss National Bank | 1,114,733 | $1.51 億 | 0.11% | −1,500−0.1% | 減碼 |
| Echo Street Capital Management LLC | 1,140,118 | $1.54 億 | 1.48% | +29,846+2.7% | 加碼 |
| Toronto Dominion Bank | 1,126,881 | $1.54 億 | 0.27% | +62,837+5.9% | 加碼 |
| King Luther Capital Management Corp | 1,191,877 | $1.61 億 | 0.96% | +2510.0% | 加碼 |
| Standard Life Aberdeen plc | 1,254,497 | $1.70 億 | 0.50% | −81,058−6.1% | 減碼 |
| Voya Investment Management LLC | 1,287,742 | $1.74 億 | 0.21% | −62,659−4.6% | 減碼 |
| Legal & General Group Plc | 1,293,235 | $1.75 億 | 0.07% | −76,725−5.6% | 減碼 |
| Goldman Sachs Group Inc | 1,306,284 | $1.77 億 | 0.05% | +127,537+10.8% | 加碼 |
| CIBC World Markets Inc. | 1,329,476 | $1.79 億 | 0.77% | −3,489−0.3% | 減碼 |
| Bank of America Corp | 1,491,023 | $2.01 億 | 0.03% | +84,916+6.0% | 加碼 |
| Neuberger Berman Group LLC | 1,637,619 | $2.21 億 | 0.23% | +11,801+0.7% | 加碼 |
| Findlay Park Partners LLP | 1,644,398 | $2.22 億 | 2.20% | −581,740−26.1% | 減碼 |
| Brown Advisory Inc | 1,651,777 | $2.23 億 | 0.43% | −4,166−0.3% | 減碼 |
| CIBC Asset Management Inc | 1,655,846 | $2.25 億 | 1.01% | +165,033+11.1% | 加碼 |
| DF Dent & Co Inc | 1,684,041 | $2.28 億 | 3.51% | −309,035−15.5% | 減碼 |
| Bank of Nova Scotia | 1,836,275 | $2.48 億 | 0.79% | −10,162−0.6% | 減碼 |
| Alphinity Investment Management Pty Ltd | 1,865,606 | $2.52 億 | 8.08% | +1,740,616+1,392.6% | 加碼 |
| Fiera Capital Corp | 1,946,911 | $2.56 億 | 0.92% | −18,572−0.9% | 減碼 |
| Eagle Asset Management Inc | 1,942,723 | $2.63 億 | 1.71% | +14,953+0.8% | 加碼 |
| State Street Corp | 1,990,969 | $2.69 億 | 0.02% | +23,239+1.2% | 加碼 |
| Durable Capital Partners LP | 2,129,652 | $2.88 億 | 3.16% | +199,919+10.4% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 2,149,175 | $2.90 億 | 0.85% | +2,149,175 | 新進 |
| Mackenzie Financial Corp | 2,305,783 | $3.11 億 | 0.54% | −64,658−2.7% | 減碼 |
| FMR LLC | 2,450,893 | $3.31 億 | 0.03% | −595,816−19.6% | 減碼 |
| JPMorgan Chase & Co | 2,543,061 | $3.44 億 | 0.05% | −75,366−2.9% | 減碼 |
| Capital World Investors | 2,606,733 | $3.52 億 | 0.08% | +2,848+0.1% | 加碼 |
| FIL Ltd | 2,645,213 | $3.57 億 | 0.46% | +26,446+1.0% | 加碼 |
| Massachusetts Financial Services Co | 2,684,008 | $3.63 億 | 0.14% | −6980.0% | 減碼 |
| Wellington Management Group LLP | 2,751,016 | $3.72 億 | 0.08% | −83,242−2.9% | 減碼 |
| Invesco Ltd. | 3,060,599 | $4.14 億 | 0.13% | +4230.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,113,533 | $4.20 億 | 2.75% | +262,883+9.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,416,127 | $4.63 億 | 0.32% | −850,472−19.9% | 減碼 |
| Nuveen Asset Management, LLC | 3,525,467 | $4.76 億 | 0.19% | −92,281−2.6% | 減碼 |
| 1832 Asset Management L.P. | 3,732,447 | $5.04 億 | 1.07% | −401,861−9.7% | 減碼 |
| Norges Bank | 4,824,506 | $6.52 億 | 0.17% | +334,090+7.4% | 加碼 |
| TD Asset Management Inc | 5,439,433 | $7.45 億 | 0.93% | −71,356−1.3% | 減碼 |
| Pictet Asset Management SA | 6,862,091 | $9.33 億 | 1.38% | +23,567+0.3% | 加碼 |
| Price T Rowe Associates Inc | 8,193,286 | $11.1 億 | 0.18% | −11,070,587−57.5% | 減碼 |
| WCM Investment Management, LLC | 8,643,709 | $11.8 億 | 4.25% | +5,699,706+193.6% | 加碼 |
| Royal Bank of Canada | 9,274,729 | $12.5 億 | 0.42% | −741,952−7.4% | 減碼 |
| Capital International Investors | 9,518,314 | $12.9 億 | 0.38% | −1,7240.0% | 減碼 |
| BlackRock Inc. | 9,966,911 | $13.5 億 | 0.05% | +981,635+10.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 10,393,977 | $14.0 億 | 1.12% | +10,393,977 | 新進 |
| Bank of Montreal | 11,291,300 | $15.7 億 | 1.23% | +2,907,249+34.7% | 加碼 |
| Vanguard Group Inc | 27,154,877 | $36.7 億 | 0.11% | +426,512+1.6% | 加碼 |
| Sofos Investments, Inc. | 2,295 | – | – | +2,295 | 新進 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −1,383,241−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −821,900−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −269,804−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −127,234−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −123,128−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −40,987−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −30,847−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −30,691−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −24,700−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −24,300−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,154−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −11,572−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −8,721−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,623−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −7,702−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,237−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,225−100.0% | 清倉 |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −6,048−100.0% | 清倉 |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −5,018−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −4,430−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −3,249−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −3,068−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,047−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −3,009−100.0% | 清倉 |
| Strong Tower Advisory Services | 0 | $0 | 0.00% | −2,886−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −2,541−100.0% | 清倉 |
| Simmons Bank | 0 | $0 | 0.00% | −2,417−100.0% | 清倉 |
| Gilbert & Cook, Inc. | 0 | $0 | 0.00% | −1,970−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −1,903−100.0% | 清倉 |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −1,841−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −1,765−100.0% | 清倉 |