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 4 季 13F 持有人
Waste Connections, Inc. 在 2022/12/31 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
- 603
- 較 2022 年第 3 季 +49 家
- 持有股數
- 2.25 億
- 較 2022 年第 3 季 −166.4 萬 (−0.7%)
- 總市值
- $297.5 億
- 較 2022 年第 3 季 −$9.25 億 (−3.0%)
- 新進機構
- 89
- 另有 215 家加碼
- 清倉機構
- 40
- 另有 204 家減碼
另有 13 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 55,667 | $737.9 萬 | 0.02% | +4,322+8.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 56,493 | $748.9 萬 | 0.12% | −2,435−4.1% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 56,612 | $750.6 萬 | 0.50% | +3,436+6.5% | 加碼 |
| Nicholas Investment Partners, LP | 56,832 | $753.4 萬 | 0.66% | 00.0% | 不變 |
| Man Group plc | 58,787 | $779.2 萬 | 0.03% | −51,350−46.6% | 減碼 |
| Nomura Asset Management Co Ltd | 59,230 | $785.2 萬 | 0.05% | +1,750+3.0% | 加碼 |
| Sands Capital Management, LLC | 61,520 | $815.5 萬 | 0.03% | −21,770−26.1% | 減碼 |
| Marshall Wace, LLP | 65,462 | $867.8 萬 | 0.02% | +65,462 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 91,685 | $896.8 萬 | 0.07% | +20,676+29.1% | 加碼 |
| Thornburg Investment Management Inc | 68,378 | $906.4 萬 | 0.15% | −10,532−13.3% | 減碼 |
| Blair William & Co | 68,595 | $909.3 萬 | 0.04% | +18,709+37.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 69,354 | $919.4 萬 | 0.08% | +52,919+322.0% | 加碼 |
| Bernzott Capital Advisors | 69,487 | $921.1 萬 | 1.19% | −173−0.2% | 減碼 |
| Arizona State Retirement System | 70,075 | $928.9 萬 | 0.09% | +171+0.2% | 加碼 |
| Sit Investment Associates Inc | 70,265 | $931.4 萬 | 0.26% | +10,341+17.3% | 加碼 |
| USS Investment Management Ltd | 72,874 | $966.5 萬 | 0.14% | +8,300+12.9% | 加碼 |
| Aquatic Capital Management LLC | 73,600 | $975.6 萬 | 0.71% | +73,600 | 新進 |
| Woodline Partners LP | 74,450 | $986.9 萬 | 0.14% | +74,450 | 新進 |
| Motley Fool Wealth Management, LLC | 76,961 | $1,020 萬 | 0.71% | −2,374−3.0% | 減碼 |
| Allianz Asset Management GmbH | 77,622 | $1,028 萬 | 0.02% | −15,716−16.8% | 減碼 |
| Tiaa, FSB | 79,143 | $1,049 萬 | 0.04% | −2,339−2.9% | 減碼 |
| Rheos Capital Works Inc. | 80,000 | $1,061 萬 | 0.64% | 00.0% | 不變 |
| Voya Investment Management LLC | 80,448 | $1,066 萬 | 0.01% | −1,207,294−93.8% | 減碼 |
| Copeland Capital Management, LLC | 82,613 | $1,095 萬 | 0.29% | −4,733−5.4% | 減碼 |
| Advisor Group Holdings, Inc. | 83,289 | $1,104 萬 | 0.02% | +5,053+6.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 81,088 | $1,130 萬 | 0.13% | +3,019+3.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 86,451 | $1,146 萬 | 0.01% | +6,422+8.0% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 86,535 | $1,147 萬 | 0.76% | +33,174+62.2% | 加碼 |
| Teacher Retirement System of Texas | 86,656 | $1,149 萬 | 0.08% | −15,997−15.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88,102 | $1,160 萬 | 0.03% | +8,828+11.1% | 加碼 |
| DnB Asset Management AS | 88,145 | $1,168 萬 | 0.08% | +31,502+55.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 88,345 | $1,171 萬 | 0.27% | −5,000−5.4% | 減碼 |
| Thematics Asset Management | 90,969 | $1,206 萬 | 0.73% | +90,969 | 新進 |
| Hillsdale Investment Management Inc. | 93,574 | $1,239 萬 | 1.05% | +61,800+194.5% | 加碼 |
| Carlson Capital L P | 93,700 | $1,242 萬 | 0.95% | +48,900+109.2% | 加碼 |
| Gateway Investment Advisers LLC | 94,406 | $1,251 萬 | 0.15% | +299+0.3% | 加碼 |
| Schroder Investment Management Group | 97,333 | $1,290 萬 | 0.02% | −1,281−1.3% | 減碼 |
| Bridgewater Associates, LP | 98,337 | $1,304 萬 | 0.07% | +35,721+57.0% | 加碼 |
| Bornite Capital Management LP | 100,000 | $1,326 萬 | 3.45% | +100,000 | 新進 |
| Guardian Capital LP | 100,149 | $1,327 萬 | 0.44% | −12,416−11.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 106,705 | $1,414 萬 | 0.03% | −5,148−4.6% | 減碼 |
| First Republic Investment Management, Inc. | 109,380 | $1,450 萬 | 0.03% | +22,107+25.3% | 加碼 |
| Covea Finance | 109,431 | $1,451 萬 | 0.72% | +1,050+1.0% | 加碼 |
| Geode Capital Management, LLC | 106,217 | $1,465 萬 | 0.00% | −25,082−19.1% | 減碼 |
| Asset Management One Co.,Ltd. | 110,330 | $1,473 萬 | 0.07% | −3,518−3.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 111,739 | $1,481 萬 | 0.05% | +45,991+70.0% | 加碼 |
| Scopus Asset Management, L.P. | 111,740 | $1,481 萬 | 0.60% | +12,110+12.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,846 | $1,482 萬 | 0.08% | +64,395+135.7% | 加碼 |
| Bank of Nova Scotia Trust Co | 111,814 | $1,482 萬 | 1.61% | −2,797−2.4% | 減碼 |
| Westpac Banking Corp | 118,108 | $1,566 萬 | 0.23% | −29,370−19.9% | 減碼 |
| Swiss Life Asset Management Ltd | 118,266 | $1,573 萬 | 0.26% | +16,270+16.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 122,793 | $1,628 萬 | 0.18% | −2,289−1.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 122,900 | $1,629 萬 | 0.18% | −19,100−13.5% | 減碼 |
| Capital International Inc | 123,707 | $1,640 萬 | 0.35% | −340.0% | 減碼 |
| Korea Investment CORP | 125,313 | $1,661 萬 | 0.05% | +7,019+5.9% | 加碼 |
| Brasada Capital Management, LP | 127,271 | $1,687 萬 | 3.90% | −526−0.4% | 減碼 |
| EULAV Asset Management | 129,478 | $1,716 萬 | 0.74% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 130,944 | $1,736 萬 | 1.96% | −4,462−3.3% | 減碼 |
| State of Tennessee, Treasury Department | 135,357 | $1,794 萬 | 0.08% | 00.0% | 不變 |
| HSBC Holdings PLC | 140,165 | $1,856 萬 | 0.02% | +35,156+33.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 147,528 | $1,956 萬 | 0.07% | +1,177+0.8% | 加碼 |
| Acadian Asset Management LLC | 148,626 | $1,969 萬 | 0.10% | −160,394−51.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 153,303 | $1,993 萬 | 0.07% | +3,987+2.7% | 加碼 |
| Voloridge Investment Management, LLC | 151,282 | $2,005 萬 | 0.11% | +16,684+12.4% | 加碼 |
| TD Waterhouse Canada Inc. | 114,025 | $2,044 萬 | 0.22% | −13,948−10.9% | 減碼 |
| Great West Life Assurance Co | 156,547 | $2,085 萬 | 0.05% | −3,234−2.0% | 減碼 |
| Harvey Partners, LLC | 157,500 | $2,088 萬 | 2.71% | +157,500 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 159,129 | $2,109 萬 | 0.81% | +159,129 | 新進 |
| Harvey Investment Co LLC | 165,083 | $2,187 萬 | 2.82% | +330+0.2% | 加碼 |
| Two Sigma Advisers, LP | 167,811 | $2,225 萬 | 0.06% | +80,470+92.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 175,717 | $2,329 萬 | 0.07% | −60,858−25.7% | 減碼 |
| Scotia Capital Inc. | 179,738 | $2,380 萬 | 0.18% | −384−0.2% | 減碼 |
| State of Wisconsin Investment Board | 180,738 | $2,396 萬 | 0.08% | −8,173−4.3% | 減碼 |
| Natixis Advisors, L.P. | 186,169 | $2,468 萬 | 0.09% | +59,471+46.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 192,838 | $2,556 萬 | 1.61% | +681+0.4% | 加碼 |
| Telemark Asset Management, LLC | 200,000 | $2,651 萬 | 4.02% | −30,000−13.0% | 減碼 |
| SEI Investments Co | 203,851 | $2,703 萬 | 0.06% | +22,226+12.2% | 加碼 |
| New York State Common Retirement Fund | 204,690 | $2,713 萬 | 0.04% | −21,654−9.6% | 減碼 |
| Barclays PLC | 206,529 | $2,738 萬 | 0.02% | +69,972+51.2% | 加碼 |
| Jupiter Asset Management Ltd | 218,349 | $2,894 萬 | 0.42% | +13,811+6.8% | 加碼 |
| Citigroup Inc | 219,015 | $2,901 萬 | 0.04% | +26,771+13.9% | 加碼 |
| Daiwa Securities Group Inc. | 219,318 | $2,907 萬 | 0.22% | +24,341+12.5% | 加碼 |
| Gluskin Sheff & Assoc Inc | 221,777 | $2,940 萬 | 1.65% | −41,832−15.9% | 減碼 |
| Zurich Insurance Group Ltd | 224,153 | $2,971 萬 | 0.42% | −75,747−25.3% | 減碼 |
| Gabelli Funds LLC | 225,922 | $2,995 萬 | 0.23% | −4,000−1.7% | 減碼 |
| Cidel Asset Management Inc | 234,072 | $3,101 萬 | 1.45% | +26,044+12.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 242,509 | $3,215 萬 | 0.35% | −3,438−1.4% | 減碼 |
| Stifel Financial Corp | 242,767 | $3,218 萬 | 0.05% | +20,081+9.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 249,292 | $3,305 萬 | 0.09% | +65,192+35.4% | 加碼 |
| Russell Investments Group, Ltd. | 252,288 | $3,344 萬 | 0.07% | −26,951−9.7% | 減碼 |
| Qube Research & Technologies Ltd | 253,151 | $3,356 萬 | 0.20% | +223,796+762.4% | 加碼 |
| Two Sigma Investments, LP | 254,748 | $3,377 萬 | 0.11% | +163,652+179.6% | 加碼 |
| Osterweis Capital Management Inc | 255,380 | $3,385 萬 | 2.46% | +1,150+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 255,851 | $3,392 萬 | 0.01% | +11,148+4.6% | 加碼 |
| Aureus Asset Management, LLC | 257,758 | $3,417 萬 | 2.95% | −4,097−1.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 260,000 | $3,447 萬 | 0.17% | +173,000+198.9% | 加碼 |
| Wells Fargo & Company | 265,541 | $3,520 萬 | 0.01% | −64,474−19.5% | 減碼 |
| Tandem Investment Advisors, Inc. | 276,380 | $3,664 萬 | 1.89% | +21,627+8.5% | 加碼 |
| Fred Alger Management, LLC | 277,574 | $3,680 萬 | 0.20% | +591+0.2% | 加碼 |
| Addenda Capital Inc. | 212,388 | $3,812 萬 | 1.65% | −5,127−2.4% | 減碼 |