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 |
|---|---|---|---|---|---|
| Azzad Asset Management Inc | 14,045 | $155.7 萬 | 0.16% | −779−5.3% | 減碼 |
| Highview Capital Management LLC | 10,918 | $148.3 萬 | 1.10% | −119−1.1% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 10,946 | $147.9 萬 | 0.08% | +10,946 | 新進 |
| Ninepoint Partners LP | 10,520 | $142.2 萬 | 0.24% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 10,500 | $141.9 萬 | 0.11% | 00.0% | 不變 |
| PCJ Investment Counsel Ltd. | 10,410 | $140.6 萬 | 0.69% | +10,410 | 新進 |
| Altman Advisors, Inc. | 10,250 | $138.5 萬 | 0.87% | +20+0.2% | 加碼 |
| Hills Bank & Trust Co | 10,214 | $138.1 萬 | 0.20% | −2,770−21.3% | 減碼 |
| HighTower Advisors, LLC | 10,201 | $137.7 萬 | 0.00% | +770+8.2% | 加碼 |
| Susquehanna International Group, LLP | 10,176 | $137.5 萬 | 0.00% | −9,196−47.5% | 減碼 |
| Atria Investments LLC | 10,075 | $136.1 萬 | 0.03% | −3,563−26.1% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 10,000 | $135.1 萬 | 1.73% | +10,000 | 新進 |
| First Financial Corp | 9,750 | $131.8 萬 | 0.89% | 00.0% | 不變 |
| Bristol Gate Capital Partners Inc. | 9,418 | $128.2 萬 | 0.08% | 00.0% | 不變 |
| AE Wealth Management LLC | 9,304 | $125.7 萬 | 0.01% | −735−7.3% | 減碼 |
| Duality Advisers, LP | 9,264 | $125.2 萬 | 0.14% | +9,264 | 新進 |
| Brinker Capital Investments, LLC | 9,256 | $125.1 萬 | 0.03% | +2,237+31.9% | 加碼 |
| Guggenheim Capital LLC | 9,252 | $125.0 萬 | 0.01% | −2,230−19.4% | 減碼 |
| Roundview Capital LLC | 9,105 | $123.0 萬 | 0.16% | +1,970+27.6% | 加碼 |
| Handelsbanken Fonder AB | 8,895 | $120.2 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 8,730 | $118.0 萬 | 0.05% | +1,591+22.3% | 加碼 |
| Spouting Rock Asset Management, LLC | 8,691 | $117.4 萬 | 0.90% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 8,508 | $115.0 萬 | 0.13% | +8,508 | 新進 |
| Peregrine Capital Management LLC | 8,490 | $114.7 萬 | 0.04% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,448 | $114.2 萬 | 0.02% | +655+8.4% | 加碼 |
| Prudential Financial Inc | 8,085 | $110.8 萬 | 0.00% | +293+3.8% | 加碼 |
| M&T Bank Corp | 8,158 | $110.3 萬 | 0.00% | −1,100−11.9% | 減碼 |
| Panagora Asset Management Inc | 7,984 | $107.9 萬 | 0.01% | +1,635+25.8% | 加碼 |
| 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 |
| U.S. Capital Wealth Advisors, LLC | 7,405 | $100.1 萬 | 0.05% | 00.0% | 不變 |
| Sycomore Asset Management | 5,095 | $97.6 萬 | 0.28% | +1,482+41.0% | 加碼 |
| 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 |
| XTX Topco Ltd | 7,056 | $95.3 萬 | 0.24% | +7,056 | 新進 |
| Captrust Financial Advisors | 7,036 | $95.1 萬 | 0.01% | −2,941−29.5% | 減碼 |
| Prudential PLC | 7,017 | $94.8 萬 | 0.02% | +753+12.0% | 加碼 |
| Wolverine Asset Management LLC | 7,000 | $94.5 萬 | 0.01% | +7,000 | 新進 |
| Leonteq Securities AG | 5,917 | $94.1 萬 | 0.05% | −5,119−46.4% | 減碼 |
| Macquarie Group Ltd | 6,854 | $92.7 萬 | 0.00% | −2,447−26.3% | 減碼 |
| Conestoga Capital Advisors, LLC | 6,780 | $91.6 萬 | 0.02% | −110−1.6% | 減碼 |
| Confluence Investment Management LLC | 6,649 | $89.8 萬 | 0.01% | −63−0.9% | 減碼 |
| NuWave Investment Management, LLC | 6,565 | $88.7 萬 | 1.02% | +6,565 | 新進 |
| Values First Advisors, Inc. | 6,519 | $88.6 萬 | 0.64% | −557−7.9% | 減碼 |
| Prospera Financial Services Inc | 6,506 | $87.9 萬 | 0.05% | −30−0.5% | 減碼 |
| Proequities, Inc. | 6,347 | $86.2 萬 | 0.08% | −205−3.1% | 減碼 |
| Red Spruce Capital, LLC | 6,339 | $86.1 萬 | 0.60% | +20+0.3% | 加碼 |
| Vontobel Holding Ltd. | 6,319 | $85.5 萬 | 0.01% | −303−4.6% | 減碼 |
| Pinnacle Associates Ltd | 6,313 | $85.3 萬 | 0.02% | +30.0% | 加碼 |
| SRN Advisors, LLC | 6,218 | $84.0 萬 | 0.70% | −1,455−19.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 6,070 | $82.0 萬 | 0.02% | +149+2.5% | 加碼 |
| Vestcor Inc | 6,059 | $81.9 萬 | 0.03% | +68+1.1% | 加碼 |
| LWM Advisory Services, LLC | 5,865 | $79.5 萬 | 0.90% | −54−0.9% | 減碼 |
| Cna Financial Corp | 5,853 | $79.1 萬 | 0.30% | −1,358−18.8% | 減碼 |
| Unigestion Holding SA | 5,687 | $77.9 萬 | 0.05% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 5,619 | $75.9 萬 | 0.01% | −73,485−92.9% | 減碼 |
| Redpoint Investment Management Pty Ltd | 5,580 | $75.4 萬 | 0.11% | −1,442−20.5% | 減碼 |
| Claret Asset Management Corp | 5,519 | $74.5 萬 | 0.18% | 00.0% | 不變 |
| Advisor Partners II, LLC | 5,436 | $73.5 萬 | 0.06% | +5,436 | 新進 |
| Verdence Capital Advisors LLC | 5,419 | $73.2 萬 | 0.10% | −649−10.7% | 減碼 |
| LGT Fund Management Co Ltd. | 5,400 | $73.0 萬 | 0.34% | −1,600−22.9% | 減碼 |
| Alera Investment Advisors, LLC | 5,359 | $72.5 萬 | 0.21% | +78+1.5% | 加碼 |
| Wetherby Asset Management Inc | 5,297 | $71.6 萬 | 0.05% | +52+1.0% | 加碼 |
| Welch & Forbes LLC | 5,250 | $70.9 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 5,165 | $69.8 萬 | 0.01% | +982+23.5% | 加碼 |
| CWM, LLC | 5,135 | $69.4 萬 | 0.01% | −689−11.8% | 減碼 |
| Lincoln Capital LLC | 5,062 | $68.4 萬 | 0.21% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 4,947 | $66.8 萬 | 0.00% | +4,947 | 新進 |
| ETF Managers Group, LLC | 4,916 | $66.4 萬 | 0.02% | −9,193−65.2% | 減碼 |
| Allstate Corp | 4,894 | $66.1 萬 | 0.02% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 4,704 | $63.6 萬 | 0.41% | −191−3.9% | 減碼 |
| Security National Bank of So Dak | 4,658 | $62.9 萬 | 0.56% | 00.0% | 不變 |
| Mariner, LLC | 4,366 | $59.0 萬 | 0.00% | +4,366 | 新進 |
| Yousif Capital Management, LLC | 4,298 | $58.1 萬 | 0.01% | +280+7.0% | 加碼 |
| Aigen Investment Management, LP | 4,245 | $57.4 萬 | 0.08% | +4,245 | 新進 |
| GWM Advisors LLC | 4,224 | $57.1 萬 | 0.01% | −283−6.3% | 減碼 |
| K.J. Harrison & Partners Inc | 4,087 | $55.7 萬 | 0.20% | +20.0% | 加碼 |
| Mercer Global Advisors Inc | 4,082 | $55.2 萬 | 0.00% | +323+8.6% | 加碼 |
| West Family Investments, Inc. | 4,026 | $54.4 萬 | 0.23% | −181−4.3% | 減碼 |
| FourThought Financial, LLC | 3,979 | $53.8 萬 | 0.08% | −403−9.2% | 減碼 |
| Spire Wealth Management | 3,954 | $53.4 萬 | 0.03% | −579−12.8% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 3,916 | $52.9 萬 | 0.12% | +69+1.8% | 加碼 |
| BMS Financial Advisors, LLC | 3,887 | $52.8 萬 | 0.37% | +86+2.3% | 加碼 |
| Allworth Financial LP | 3,791 | $51.2 萬 | 0.01% | +37+1.0% | 加碼 |
| Two Sigma Securities, LLC | 3,786 | $51.2 萬 | 0.07% | +1,428+60.6% | 加碼 |
| Tranquility Partners, LLC | 3,765 | $50.9 萬 | 0.28% | +50+1.3% | 加碼 |
| Advisory Services Network, LLC | 3,658 | $49.6 萬 | 0.02% | −1,345−26.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,652 | $49.3 萬 | 0.04% | +632+20.9% | 加碼 |
| Virtu Financial LLC | 3,636 | $49.1 萬 | 0.04% | +3,636 | 新進 |
| Vident Investment Advisory, LLC | 3,678 | $48.7 萬 | 0.02% | −551−13.0% | 減碼 |
| Glenmede Trust Co NA | 3,597 | $48.6 萬 | 0.00% | +111+3.2% | 加碼 |
| Angeles Investment Advisors, LLC | 3,380 | $45.7 萬 | 0.05% | −280−7.7% | 減碼 |
| Creative Planning | 3,330 | $45.0 萬 | 0.00% | +34+1.0% | 加碼 |
| Argent Trust Co | 3,274 | $44.2 萬 | 0.03% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 3,222 | $43.6 萬 | 0.12% | −224−6.5% | 減碼 |
| Tacita Capital Inc | 3,202 | $43.6 萬 | 0.34% | +1,325+70.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 3,197 | $43.4 萬 | 0.02% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 3,201 | $43.2 萬 | 0.18% | +5+0.2% | 加碼 |
| Avidian Wealth Solutions, LLC | 3,131 | $42.3 萬 | 0.03% | +3+0.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,131 | $42.3 萬 | 0.02% | +1,508+92.9% | 加碼 |