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。
2023 年第 1 季 13F 持有人
Waste Connections, Inc. 在 2023/3/31 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
- 602
- 較 2022 年第 4 季 +13 家
- 持有股數
- 2.24 億
- 較 2022 年第 4 季 −2.48 萬 (0.0%)
- 總市值
- $312.2 億
- 較 2022 年第 4 季 +$14.9 億 (+5.0%)
- 新進機構
- 64
- 另有 224 家加碼
- 清倉機構
- 51
- 另有 226 家減碼
另有 14 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Spirit of America Management Corp | 13,175 | $183.2 萬 | 0.41% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,267 | $184.5 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 13,274 | $184.6 萬 | 0.21% | −3,746−22.0% | 減碼 |
| Ninepoint Partners LP | 13,369 | $185.9 萬 | 0.24% | +2,849+27.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,480 | $187.5 萬 | 0.22% | +6,276+87.1% | 加碼 |
| Commonwealth Equity Services, LLC | 13,700 | $190.5 萬 | 0.00% | +144+1.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 14,374 | $200.0 萬 | 0.20% | +31+0.2% | 加碼 |
| PKO Investment Management Joint-Stock Co | 14,448 | $200.5 萬 | 0.26% | 00.0% | 不變 |
| Skye Global Management LP | 14,500 | $201.7 萬 | 0.07% | +14,500 | 新進 |
| Middleton & Co Inc | 14,515 | $201.9 萬 | 0.29% | +80+0.6% | 加碼 |
| Equitable Trust Co | 14,887 | $207.0 萬 | 0.16% | −1,774−10.6% | 減碼 |
| FORA Capital, LLC | 14,954 | $208.0 萬 | 0.21% | +12,224+447.8% | 加碼 |
| American Century Companies Inc | 15,207 | $209.9 萬 | 0.00% | +1,218+8.7% | 加碼 |
| Washington Trust Bank | 15,187 | $211.2 萬 | 0.23% | 00.0% | 不變 |
| WS Portfolio Advisory, LLC | 15,433 | $214.6 萬 | 0.55% | +15,433 | 新進 |
| Bessemer Group Inc | 16,185 | $225.0 萬 | 0.01% | +3,120+23.9% | 加碼 |
| Canoe Financial LP | 16,600 | $231.0 萬 | 0.03% | +16,600 | 新進 |
| Burns J W & Co Inc | 16,770 | $233.2 萬 | 0.40% | 00.0% | 不變 |
| Intact Investment Management Inc. | 17,067 | $237.5 萬 | 0.10% | +7,200+73.0% | 加碼 |
| Signature Estate & Investment Advisors LLC | 17,085 | $237.6 萬 | 0.08% | +550+3.3% | 加碼 |
| LPL Financial LLC | 17,178 | $238.9 萬 | 0.00% | −225−1.3% | 減碼 |
| Tilt Investment Management Holdings, PBC | 17,950 | $239.5 萬 | 1.77% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 17,446 | $242.6 萬 | 0.33% | +536+3.2% | 加碼 |
| Jennison Associates LLC | 17,590 | $244.6 萬 | 0.00% | −15,752−47.2% | 減碼 |
| Ostrum Asset Management | 18,006 | $250.4 萬 | 0.22% | +18,006 | 新進 |
| Munro Partners | 18,090 | $251.6 萬 | 0.12% | −7,110−28.2% | 減碼 |
| Capital International Sarl | 18,523 | $257.6 萬 | 0.13% | +18,523 | 新進 |
| Verition Fund Management LLC | 18,576 | $258.3 萬 | 0.04% | +1,957+11.8% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 18,769 | $259.0 萬 | 1.50% | −9,176−32.8% | 減碼 |
| Jump Financial, LLC | 18,885 | $262.6 萬 | 0.11% | −34,201−64.4% | 減碼 |
| PFG Advisors | 19,633 | $273.0 萬 | 0.23% | −135−0.7% | 減碼 |
| HighTower Advisors, LLC | 19,753 | $275.6 萬 | 0.01% | −78−0.4% | 減碼 |
| Schechter Investment Advisors, LLC | 19,949 | $277.4 萬 | 0.26% | −55−0.3% | 減碼 |
| Baader Bank INC | 20,388 | $283.5 萬 | 0.21% | −220−1.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 20,536 | $285.6 萬 | 0.09% | +633+3.2% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 21,188 | $294.7 萬 | 0.15% | +3,034+16.7% | 加碼 |
| Windsor Group LTD | 21,775 | $301.1 萬 | 0.58% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 21,529 | $304.6 萬 | 0.35% | +2,978+16.1% | 加碼 |
| Thomas White International Ltd | 22,058 | $306.8 萬 | 0.65% | +22,058 | 新進 |
| Wealthfront Advisers LLC | 23,082 | $321.0 萬 | 0.01% | +2,794+13.8% | 加碼 |
| Vestor Capital, LLC | 23,407 | $325.5 萬 | 0.38% | +203+0.9% | 加碼 |
| SG Americas Securities, LLC | 23,576 | $327.9 萬 | 0.04% | −12,956−35.5% | 減碼 |
| Millennium Management LLC | 23,921 | $332.7 萬 | 0.00% | −17,579−42.4% | 減碼 |
| Intech Investment Management LLC | 24,612 | $342.3 萬 | 0.03% | +894+3.8% | 加碼 |
| AQR Capital Management LLC | 24,917 | $346.5 萬 | 0.01% | +556+2.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,344 | $352.5 萬 | 0.06% | +2,197+9.5% | 加碼 |
| Scopus Asset Management, L.P. | 25,364 | $352.7 萬 | 0.13% | −86,376−77.3% | 減碼 |
| Abn Amro Investment Solutions | 25,807 | $358.9 萬 | 0.07% | +25,807 | 新進 |
| Keybank National Association | 26,098 | $362.9 萬 | 0.02% | −4,567−14.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 26,370 | $366.8 萬 | 0.34% | +8,482+47.4% | 加碼 |
| Squarepoint Ops LLC | 26,835 | $373.2 萬 | 0.03% | +21,628+415.4% | 加碼 |
| Oppenheimer & Co Inc | 26,849 | $373.4 萬 | 0.08% | −1,029−3.7% | 減碼 |
| Achmea Investment Management B.V. | 27,169 | $377.9 萬 | 0.11% | +6,748+33.0% | 加碼 |
| CM Wealth Advisors LLC | 27,320 | $383.1 萬 | 0.74% | +27,320 | 新進 |
| Vestcor Inc | 27,588 | $383.7 萬 | 0.14% | −112−0.4% | 減碼 |
| Credential Qtrade Securities Inc. | 27,918 | $388.5 萬 | 0.26% | +223+0.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 28,140 | $391.6 萬 | 0.13% | +14,255+102.7% | 加碼 |
| Forsta Ap-Fonden | 28,200 | $392.2 萬 | 0.05% | −8,100−22.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 29,193 | $406.0 萬 | 0.17% | +29,193 | 新進 |
| Appleton Partners Inc | 29,210 | $406.2 萬 | 0.36% | +2,470+9.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 29,675 | $412.7 萬 | 0.18% | +8,412+39.6% | 加碼 |
| CWM Advisors, LLC | 30,032 | $417.7 萬 | 0.53% | +2,610+9.5% | 加碼 |
| Papp L Roy & Associates | 30,118 | $418.9 萬 | 0.57% | 00.0% | 不變 |
| Nissay Asset Management Corp | 30,629 | $426.0 萬 | 0.04% | −1,039−3.3% | 減碼 |
| Capital Planning Advisors, LLC | 31,421 | $437.0 萬 | 0.93% | −429−1.3% | 減碼 |
| Utah Retirement Systems | 31,611 | $439.4 萬 | 0.06% | +31,611 | 新進 |
| Carderock Capital Management Inc | 32,403 | $450.6 萬 | 1.57% | +6,203+23.7% | 加碼 |
| Stonnington Group, LLC | 31,732 | $456.8 萬 | 1.19% | −1,900−5.6% | 減碼 |
| Janney Montgomery Scott LLC | 33,119 | $460.6 萬 | 0.02% | −1,254−3.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 33,351 | $463.8 萬 | 0.07% | −157−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,608 | $467.4 萬 | 0.02% | +745+2.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 33,876 | $471.1 萬 | 0.10% | −8,643−20.3% | 減碼 |
| US Bancorp | 33,892 | $471.3 萬 | 0.01% | −1,415−4.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 34,178 | $475.2 萬 | 0.01% | −334,977−90.7% | 減碼 |
| Bishop Rock Capital, L.P. | 34,500 | $479.8 萬 | 7.44% | −1,953−5.4% | 減碼 |
| M&T Bank Corp | 34,757 | $483.4 萬 | 0.02% | −1,320−3.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 36,000 | $500.7 萬 | 0.07% | +36,000 | 新進 |
| Crossmark Global Holdings, Inc. | 37,182 | $517.0 萬 | 0.12% | +939+2.6% | 加碼 |
| Public Sector Pension Investment Board | 37,865 | $526.3 萬 | 0.04% | −578−1.5% | 減碼 |
| Ravenstone Capital Management Inc. | 38,579 | $536.4 萬 | 4.33% | −930−2.4% | 減碼 |
| Shell Asset Management Co | 38,887 | $540.8 萬 | 0.22% | +303+0.8% | 加碼 |
| JCIC Asset Management Inc. | 38,977 | $542.4 萬 | 2.52% | +963+2.5% | 加碼 |
| K.J. Harrison & Partners Inc | 39,085 | $543.3 萬 | 1.10% | 00.0% | 不變 |
| Principal Financial Group Inc | 39,848 | $554.1 萬 | 0.00% | −391−1.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 40,230 | $559.5 萬 | 0.03% | −127−0.3% | 減碼 |
| Swedbank AB | 41,780 | $581.0 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 41,868 | $582.3 萬 | 0.04% | +6,978+20.0% | 加碼 |
| Brant Point Investment Management LLC | 41,967 | $583.6 萬 | 1.39% | 00.0% | 不變 |
| Employees Provident Fund Board | 42,000 | $584.1 萬 | 0.15% | −548,492−92.9% | 減碼 |
| Tobam | 42,246 | $585.8 萬 | 0.39% | +19,410+85.0% | 加碼 |
| Man Group plc | – | $597.3 萬 | 0.02% | – | – |
| Perpetual Ltd | 43,470 | $604.5 萬 | 0.05% | +43,470 | 新進 |
| Nicholas Investment Partners, LP | 43,488 | $604.8 萬 | 0.46% | −13,344−23.5% | 減碼 |
| R.P. Boggs & Co. | 44,264 | $615.6 萬 | 5.59% | −540−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 45,593 | $633.8 萬 | 0.02% | +18,300+67.1% | 加碼 |
| Contravisory Investment Management, Inc. | 45,610 | $634.3 萬 | 1.79% | −219−0.5% | 減碼 |
| Centaurus Financial, Inc. | 45,626 | $634.5 萬 | 0.51% | −2,132−4.5% | 減碼 |
| Voya Investment Management LLC | 45,788 | $636.7 萬 | 0.01% | −34,660−43.1% | 減碼 |
| Massmutual Trust Co FSB | 46,099 | $641.1 萬 | 0.25% | +46,099 | 新進 |
| Tiaa, FSB | 47,410 | $659.3 萬 | 0.02% | −31,733−40.1% | 減碼 |