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 |
|---|---|---|---|---|---|
| Osterweis Capital Management Inc | 267,333 | $3,718 萬 | 2.53% | +11,953+4.7% | 加碼 |
| Fred Alger Management, LLC | 265,005 | $3,685 萬 | 0.20% | −12,569−4.5% | 減碼 |
| Aureus Asset Management, LLC | 260,928 | $3,629 萬 | 2.87% | +3,170+1.2% | 加碼 |
| UBS Group AG | 258,246 | $3,591 萬 | 0.02% | −139,172−35.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 253,891 | $3,531 萬 | 0.09% | +4,599+1.8% | 加碼 |
| Point72 Asset Management, L.P. | 248,327 | $3,453 萬 | 0.12% | −313,533−55.8% | 減碼 |
| Waratah Capital Advisors Ltd. | 245,569 | $3,418 萬 | 1.69% | +52,731+27.3% | 加碼 |
| Stifel Financial Corp | 240,638 | $3,347 萬 | 0.05% | −2,129−0.9% | 減碼 |
| Korea Investment CORP | 239,132 | $3,326 萬 | 0.10% | +113,819+90.8% | 加碼 |
| Cidel Asset Management Inc | 232,823 | $3,236 萬 | 1.49% | −1,249−0.5% | 減碼 |
| Gabelli Funds LLC | 224,422 | $3,121 萬 | 0.24% | −1,500−0.7% | 減碼 |
| Daiwa Securities Group Inc. | 217,910 | $3,031 萬 | 0.21% | −1,408−0.6% | 減碼 |
| Citigroup Inc | 210,347 | $2,924 萬 | 0.04% | −8,668−4.0% | 減碼 |
| Harvey Partners, LLC | 208,500 | $2,900 萬 | 3.66% | +51,000+32.4% | 加碼 |
| Triasima Portfolio Management inc. | 205,539 | $2,857 萬 | 2.36% | −122,669−37.4% | 減碼 |
| Gluskin Sheff & Assoc Inc | 205,123 | $2,854 萬 | 1.55% | −16,654−7.5% | 減碼 |
| Two Sigma Investments, LP | 202,543 | $2,817 萬 | 0.08% | −52,205−20.5% | 減碼 |
| Jupiter Asset Management Ltd | 200,433 | $2,788 萬 | 0.39% | −17,916−8.2% | 減碼 |
| Telemark Asset Management, LLC | 200,000 | $2,781 萬 | 4.13% | 00.0% | 不變 |
| New York State Common Retirement Fund | 199,932 | $2,780 萬 | 0.04% | −4,758−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 193,202 | $2,687 萬 | 0.05% | −59,086−23.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 191,602 | $2,665 萬 | 0.07% | +15,885+9.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 187,998 | $2,614 萬 | 0.28% | −54,511−22.5% | 減碼 |
| Natixis Advisors, L.P. | 185,422 | $2,579 萬 | 0.09% | −747−0.4% | 減碼 |
| SEI Investments Co | 182,991 | $2,545 萬 | 0.05% | −20,860−10.2% | 減碼 |
| Scotia Capital Inc. | 182,920 | $2,539 萬 | 0.19% | +3,182+1.8% | 加碼 |
| Barclays PLC | 182,178 | $2,534 萬 | 0.03% | −24,351−11.8% | 減碼 |
| Harvey Investment Co LLC | 171,175 | $2,381 萬 | 2.95% | +6,092+3.7% | 加碼 |
| Two Sigma Advisers, LP | 168,541 | $2,344 萬 | 0.06% | +730+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 165,000 | $2,295 萬 | 0.13% | −95,000−36.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 148,485 | $2,065 萬 | 0.07% | +957+0.6% | 加碼 |
| TD Waterhouse Canada Inc. | 110,029 | $2,048 萬 | 0.21% | −3,996−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 134,057 | $1,864 萬 | 0.03% | −162,388−54.8% | 減碼 |
| Great West Life Assurance Co | 132,581 | $1,846 萬 | 0.05% | −23,966−15.3% | 減碼 |
| Westpac Banking Corp | 127,222 | $1,832 萬 | 0.25% | +9,114+7.7% | 加碼 |
| State of Tennessee, Treasury Department | 130,688 | $1,817 萬 | 0.08% | −4,669−3.4% | 減碼 |
| EULAV Asset Management | 129,478 | $1,801 萬 | 0.71% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 128,034 | $1,781 萬 | 1.97% | −2,910−2.2% | 減碼 |
| Bornite Capital Management LP | 128,000 | $1,780 萬 | 6.04% | +28,000+28.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 126,800 | $1,763 萬 | 0.18% | +3,900+3.2% | 加碼 |
| Brasada Capital Management, LP | 125,989 | $1,752 萬 | 3.90% | −1,282−1.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,886 | $1,708 萬 | 0.08% | +11,040+9.9% | 加碼 |
| Capital International Inc | 122,520 | $1,704 萬 | 0.34% | −1,187−1.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 117,873 | $1,634 萬 | 0.18% | +36,785+45.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 116,044 | $1,614 萬 | 0.17% | −6,749−5.5% | 減碼 |
| Asset Management One Co.,Ltd. | 112,108 | $1,559 萬 | 0.07% | +1,778+1.6% | 加碼 |
| Woodline Partners LP | 111,249 | $1,547 萬 | 0.22% | +36,799+49.4% | 加碼 |
| Bank of Nova Scotia Trust Co | 109,237 | $1,519 萬 | 1.67% | −2,577−2.3% | 減碼 |
| Marshall Wace, LLP | 107,477 | $1,495 萬 | 0.04% | +42,015+64.2% | 加碼 |
| First Republic Investment Management, Inc. | 103,882 | $1,445 萬 | 0.03% | −5,498−5.0% | 減碼 |
| Thematics Asset Management | 102,969 | $1,432 萬 | 0.78% | +12,000+13.2% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 102,258 | $1,422 萬 | 0.76% | −56,871−35.7% | 減碼 |
| HSBC Holdings PLC | 99,656 | $1,385 萬 | 0.02% | −40,509−28.9% | 減碼 |
| Brookfield Asset Management Inc. | 99,129 | $1,379 萬 | 0.05% | +99,129 | 新進 |
| Geode Capital Management, LLC | 95,495 | $1,378 萬 | 0.00% | −10,722−10.1% | 減碼 |
| Guardian Capital LP | 97,358 | $1,353 萬 | 0.43% | −2,791−2.8% | 減碼 |
| Schroder Investment Management Group | 96,970 | $1,349 萬 | 0.02% | −363−0.4% | 減碼 |
| Industrial Alliance Investment Management Inc. | 94,509 | $1,314 萬 | 0.37% | +41,990+80.0% | 加碼 |
| Hillsdale Investment Management Inc. | 94,294 | $1,311 萬 | 1.12% | +720+0.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 93,843 | $1,305 萬 | 0.03% | +5,741+6.5% | 加碼 |
| DnB Asset Management AS | 93,345 | $1,298 萬 | 0.08% | +5,200+5.9% | 加碼 |
| Swiss Life Asset Management Ltd | 91,828 | $1,277 萬 | 0.19% | −26,438−22.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 91,730 | $1,276 萬 | 0.28% | +3,385+3.8% | 加碼 |
| LMCG Investments, LLC | 88,496 | $1,231 萬 | 0.82% | +88,496 | 新進 |
| The PNC Financial Services Group, Inc. | 87,447 | $1,216 萬 | 0.01% | +996+1.2% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 84,586 | $1,176 萬 | 0.76% | −1,949−2.3% | 減碼 |
| Jane Street Group, LLC | 83,608 | $1,163 萬 | 0.02% | +44,019+111.2% | 加碼 |
| Allianz Asset Management GmbH | 81,854 | $1,138 萬 | 0.02% | +4,232+5.5% | 加碼 |
| Advisor Group Holdings, Inc. | 81,306 | $1,131 萬 | 0.02% | −1,983−2.4% | 減碼 |
| Copeland Capital Management, LLC | 79,815 | $1,110 萬 | 0.26% | −2,798−3.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 79,545 | $1,106 萬 | 0.02% | −27,160−25.5% | 減碼 |
| Teacher Retirement System of Texas | 79,051 | $1,099 萬 | 0.07% | −7,605−8.8% | 減碼 |
| Gateway Investment Advisers LLC | 78,812 | $1,096 萬 | 0.13% | −15,594−16.5% | 減碼 |
| Motley Fool Wealth Management, LLC | 75,751 | $1,053 萬 | 0.66% | −1,210−1.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 152,615 | $1,045 萬 | 0.03% | −688−0.4% | 減碼 |
| Blair William & Co | 73,163 | $1,017 萬 | 0.04% | +4,568+6.7% | 加碼 |
| USS Investment Management Ltd | 72,874 | $1,013 萬 | 0.14% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 72,460 | $1,008 萬 | 0.17% | +4,082+6.0% | 加碼 |
| Voloridge Investment Management, LLC | 72,009 | $1,001 萬 | 0.05% | −79,273−52.4% | 減碼 |
| Sit Investment Associates Inc | 70,360 | $978.5 萬 | 0.27% | +95+0.1% | 加碼 |
| Arizona State Retirement System | 70,222 | $976.6 萬 | 0.09% | +147+0.2% | 加碼 |
| BW Gestao de Investimentos Ltda. | 70,052 | $974.2 萬 | 1.53% | +15,385+28.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 66,465 | $924.3 萬 | 0.03% | −45,274−40.5% | 減碼 |
| CI Private Wealth, LLC | 66,450 | $924.1 萬 | 0.02% | +63,138+1,906.3% | 加碼 |
| Qube Research & Technologies Ltd | 66,185 | $920.4 萬 | 0.05% | −186,966−73.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 89,033 | $915.1 萬 | 0.06% | −2,652−2.9% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 63,800 | $887.3 萬 | 1.21% | +63,800 | 新進 |
| Railway Pension Investments Ltd | 63,700 | $885.9 萬 | 0.09% | +15,000+30.8% | 加碼 |
| Sirios Capital Management L P | 63,532 | $883.5 萬 | 1.56% | +34,343+117.7% | 加碼 |
| Nomura Asset Management Co Ltd | 61,971 | $861.8 萬 | 0.05% | +2,741+4.6% | 加碼 |
| Sands Capital Management, LLC | 61,324 | $852.8 萬 | 0.03% | −196−0.3% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 59,150 | $822.4 萬 | 0.51% | +2,538+4.5% | 加碼 |
| Truist Financial Corp | 58,997 | $820.5 萬 | 0.01% | +4,861+9.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 57,522 | $800.5 萬 | 0.13% | +1,029+1.8% | 加碼 |
| Gradient Investments LLC | 56,760 | $789.4 萬 | 0.22% | +14,881+35.5% | 加碼 |
| Bernzott Capital Advisors | 56,235 | $782.1 萬 | 1.62% | −13,252−19.1% | 減碼 |
| Nordea Investment Management AB | 53,255 | $743.0 萬 | 0.01% | +10,873+25.7% | 加碼 |
| Van Eck Associates Corp | 53,394 | $742.5 萬 | 0.02% | −2,273−4.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 52,000 | $723.2 萬 | 0.18% | +41,074+375.9% | 加碼 |
| Covea Finance | 51,481 | $714.6 萬 | 0.41% | −57,950−53.0% | 減碼 |