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 2 季 13F 持有人
Waste Connections, Inc. 在 2023/6/30 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
- 605
- 較 2023 年第 1 季 +8 家
- 持有股數
- 2.24 億
- 較 2023 年第 1 季 −31.9 萬 (−0.1%)
- 總市值
- $320.5 億
- 較 2023 年第 1 季 +$8.37 億 (+2.7%)
- 新進機構
- 54
- 另有 209 家加碼
- 清倉機構
- 46
- 另有 229 家減碼
另有 5 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 28,031,537 | $40.1 億 | 0.09% | +196,196+0.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 9,873,802 | $14.1 億 | 0.96% | −302,690−3.0% | 減碼 |
| Capital International Investors | 9,693,837 | $13.9 億 | 0.33% | +9,461+0.1% | 加碼 |
| Royal Bank of Canada | 9,374,620 | $13.4 億 | 0.37% | −6,416−0.1% | 減碼 |
| WCM Investment Management, LLC | 9,061,075 | $12.9 億 | 3.86% | +372,643+4.3% | 加碼 |
| BlackRock Inc. | 8,982,875 | $12.8 億 | 0.04% | −64,100−0.7% | 減碼 |
| Bank of Montreal | 8,277,645 | $11.8 億 | 0.73% | +49,196+0.6% | 加碼 |
| Pictet Asset Management SA | 6,414,844 | $9.18 億 | 1.09% | +121,415+1.9% | 加碼 |
| FMR LLC | 5,417,831 | $7.74 億 | 0.06% | +118,887+2.2% | 加碼 |
| Price T Rowe Associates Inc | 5,301,513 | $7.58 億 | 0.11% | +68,909+1.3% | 加碼 |
| Capital World Investors | 5,247,661 | $7.50 億 | 0.14% | −680,562−11.5% | 減碼 |
| TD Asset Management Inc | 5,242,678 | $7.50 億 | 0.85% | +169,335+3.3% | 加碼 |
| Norges Bank | 3,856,117 | $5.51 億 | 0.11% | +2,504+0.1% | 加碼 |
| 1832 Asset Management L.P. | 3,736,081 | $5.34 億 | 1.04% | +23,110+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,463,567 | $4.95 億 | 0.28% | +95,279+2.8% | 加碼 |
| Wellington Management Group LLP | 3,019,337 | $4.32 億 | 0.08% | +67,261+2.3% | 加碼 |
| JPMorgan Chase & Co | 2,773,641 | $3.96 億 | 0.05% | +34,037+1.2% | 加碼 |
| FIL Ltd | 2,681,399 | $3.83 億 | 0.43% | +112,799+4.4% | 加碼 |
| Mackenzie Financial Corp | 2,619,222 | $3.74 億 | 0.57% | −456,790−14.9% | 減碼 |
| National Bank of Canada | 2,396,931 | $3.42 億 | 0.69% | −35,759−1.5% | 減碼 |
| Durable Capital Partners LP | 2,205,428 | $3.15 億 | 2.77% | 00.0% | 不變 |
| Alphinity Investment Management Pty Ltd | 2,197,951 | $3.14 億 | 5.11% | −126,924−5.5% | 減碼 |
| Massachusetts Financial Services Co | 2,182,191 | $3.12 億 | 0.10% | −61,451−2.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,170,632 | $3.10 億 | 1.55% | −250,599−10.4% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 2,149,175 | $3.07 億 | 0.73% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 2,059,979 | $2.94 億 | 0.10% | −522,877−20.2% | 減碼 |
| Fiera Capital Corp | 1,943,039 | $2.78 億 | 0.80% | +23,641+1.2% | 加碼 |
| Bank of Nova Scotia | 1,898,072 | $2.71 億 | 0.71% | +30,175+1.6% | 加碼 |
| State Street Corp | 1,821,356 | $2.60 億 | 0.01% | −20,412−1.1% | 減碼 |
| Montrusco Bolton Investments Inc. | 1,804,399 | $2.51 億 | 3.90% | +422,075+30.5% | 加碼 |
| Brown Advisory Inc | 1,660,406 | $2.37 億 | 0.37% | −34,129−2.0% | 減碼 |
| DF Dent & Co Inc | 1,628,846 | $2.33 億 | 3.15% | −44,455−2.7% | 減碼 |
| Eagle Asset Management Inc | 1,611,314 | $2.30 億 | 1.28% | −176,692−9.9% | 減碼 |
| Findlay Park Partners LLP | 1,514,541 | $2.16 億 | 2.22% | −95,039−5.9% | 減碼 |
| Neuberger Berman Group LLC | 1,489,073 | $2.13 億 | 0.19% | +12,258+0.8% | 加碼 |
| Ameriprise Financial Inc | 1,385,799 | $2.11 億 | 0.07% | +511,460+58.5% | 加碼 |
| CIBC World Markets Inc. | 1,410,831 | $2.02 億 | 0.69% | +15,821+1.1% | 加碼 |
| Bank of America Corp | 1,371,277 | $1.96 億 | 0.02% | −130,745−8.7% | 減碼 |
| CIBC Asset Management Inc | 1,363,786 | $1.95 億 | 0.76% | −31,354−2.2% | 減碼 |
| Morgan Stanley | 1,261,143 | $1.80 億 | 0.02% | −48,933−3.7% | 減碼 |
| Goldman Sachs Group Inc | 1,233,745 | $1.76 億 | 0.04% | +72,051+6.2% | 加碼 |
| Balyasny Asset Management LLC | 1,195,081 | $1.71 億 | 0.48% | +1,195,081 | 新進 |
| Legal & General Group Plc | 1,173,817 | $1.68 億 | 0.05% | −7,446−0.6% | 減碼 |
| King Luther Capital Management Corp | 1,171,460 | $1.67 億 | 0.83% | −4,689−0.4% | 減碼 |
| Standard Life Aberdeen plc | 1,163,809 | $1.66 億 | 0.39% | −223,816−16.1% | 減碼 |
| Toronto Dominion Bank | 1,044,091 | $1.54 億 | 0.23% | −73,230−6.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 989,172 | $1.41 億 | 0.67% | +948,942+2,358.8% | 加碼 |
| Swiss National Bank | 930,145 | $1.33 億 | 0.09% | −90,600−8.9% | 減碼 |
| Northern Trust Corp | 869,292 | $1.24 億 | 0.02% | −33,810−3.7% | 減碼 |
| TimesSquare Capital Management, LLC | 847,277 | $1.21 億 | 1.74% | −99,723−10.5% | 減碼 |
| Snyder Capital Management L P | 812,035 | $1.16 億 | 2.47% | −30,761−3.6% | 減碼 |
| Eventide Asset Management, LLC | 809,420 | $1.16 億 | 1.96% | +1440.0% | 加碼 |
| Franklin Resources Inc | 805,194 | $1.15 億 | 0.05% | +19,583+2.5% | 加碼 |
| TCW Group Inc | 790,172 | $1.13 億 | 1.25% | +17,466+2.3% | 加碼 |
| Deutsche Bank AG | 781,173 | $1.12 億 | 0.06% | +199,311+34.3% | 加碼 |
| AXA S.A. | 770,293 | $1.10 億 | 0.37% | +49,348+6.8% | 加碼 |
| Agf Management Ltd | 767,209 | $1.10 億 | 0.80% | +72,325+10.4% | 加碼 |
| Putnam Investments LLC | 766,060 | $1.09 億 | 0.16% | +1,817+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 729,539 | $1.01 億 | 0.05% | 00.0% | 不變 |
| Rathbone Brothers plc | 680,586 | $9,728 萬 | 0.91% | +7,338+1.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 679,658 | $9,714 萬 | 0.16% | −51,161−7.0% | 減碼 |
| APG Asset Management N.V. | 732,761 | $9,600 萬 | 0.19% | −16,529−2.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 662,693 | $9,478 萬 | 0.07% | −119,549−15.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 612,889 | $8,690 萬 | 0.20% | +142,275+30.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 589,658 | $8,428 萬 | 0.99% | +1,595+0.3% | 加碼 |
| British Columbia Investment Management Corp | 554,854 | $7,929 萬 | 0.74% | +93,627+20.3% | 加碼 |
| Invesco Ltd. | 548,601 | $7,841 萬 | 0.02% | −802,676−59.4% | 減碼 |
| Aviva PLC | 534,056 | $7,633 萬 | 0.31% | +191,838+56.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 516,720 | $7,385 萬 | 0.53% | +13,556+2.7% | 加碼 |
| Macquarie Group Ltd | 496,244 | $7,093 萬 | 0.08% | +489,441+7,194.5% | 加碼 |
| Frontier Capital Management Co LLC | 494,320 | $7,065 萬 | 0.68% | −61,161−11.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 487,579 | $6,970 萬 | 0.50% | −169,215−25.8% | 減碼 |
| Storebrand Asset Management AS | 483,976 | $6,917 萬 | 0.32% | +5,356+1.1% | 加碼 |
| Bank of New York Mellon Corp | 474,507 | $6,782 萬 | 0.01% | +37,847+8.7% | 加碼 |
| State of Wisconsin Investment Board | 465,728 | $6,657 萬 | 0.19% | +6,304+1.4% | 加碼 |
| National Pension Service | 464,197 | $6,511 萬 | 0.11% | −82,902−15.2% | 減碼 |
| Millennium Management LLC | 430,692 | $6,156 萬 | 0.07% | +406,771+1,700.5% | 加碼 |
| Davis R M Inc | 430,244 | $6,150 萬 | 1.48% | −6,082−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 428,644 | $6,127 萬 | 0.12% | +35,693+9.1% | 加碼 |
| Renaissance Technologies LLC | 426,444 | $6,095 萬 | 0.09% | −223,800−34.4% | 減碼 |
| Bamco Inc | 425,000 | $6,075 萬 | 0.17% | −25,000−5.6% | 減碼 |
| Credit Suisse AG | 396,527 | $5,668 萬 | 0.06% | −6,574−1.6% | 減碼 |
| UBS Group AG | 390,396 | $5,580 萬 | 0.02% | +132,150+51.2% | 加碼 |
| Westfield Capital Management Co LP | 385,630 | $5,512 萬 | 0.35% | −10,873−2.7% | 減碼 |
| Envestnet Asset Management Inc | 375,830 | $5,372 萬 | 0.02% | −7,942−2.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 375,298 | $5,364 萬 | 0.17% | −785−0.2% | 減碼 |
| Raymond James & Associates | 372,263 | $5,321 萬 | 0.04% | −12,272−3.2% | 減碼 |
| Zurich Insurance Group Ltd | 357,069 | $5,104 萬 | 0.53% | −181−0.1% | 減碼 |
| Amundi | 360,896 | $5,102 萬 | 0.03% | −86,855−19.4% | 減碼 |
| Ci Investments Inc. | 353,481 | $5,052 萬 | 0.25% | −11,084−3.0% | 減碼 |
| Baird Financial Group, Inc. | 344,858 | $4,929 萬 | 0.13% | +26,539+8.3% | 加碼 |
| Tandem Investment Advisors, Inc. | 331,230 | $4,734 萬 | 2.08% | +41,233+14.2% | 加碼 |
| Triasima Portfolio Management inc. | 246,421 | $4,665 萬 | 2.95% | +40,882+19.9% | 加碼 |
| Scopus Asset Management, L.P. | 325,000 | $4,645 萬 | 1.62% | +299,636+1,181.3% | 加碼 |
| California State Teachers Retirement System | 322,242 | $4,606 萬 | 0.07% | +3,381+1.1% | 加碼 |
| Waratah Capital Advisors Ltd. | 313,636 | $4,481 萬 | 2.26% | +68,067+27.7% | 加碼 |
| Dimensional Fund Advisors LP | 312,015 | $4,459 萬 | 0.01% | +35,032+12.6% | 加碼 |
| Canada Pension Plan Investment Board | 311,374 | $4,455 萬 | 0.07% | −46,200−12.9% | 減碼 |
| Baskin Financial Services Inc. | 311,457 | $4,449 萬 | 4.27% | +329+0.1% | 加碼 |
| Janus Henderson Group PLC | 310,103 | $4,432 萬 | 0.03% | −2,172−0.7% | 減碼 |