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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 13,358 | $190.9 萬 | 0.13% | +13,358 | 新進 |
| Ninepoint Partners LP | 13,369 | $191.1 萬 | 0.25% | 00.0% | 不變 |
| Spirit of America Management Corp | 13,375 | $191.2 萬 | 0.43% | +200+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 13,455 | $192.3 萬 | 0.00% | −245−1.8% | 減碼 |
| SIG North Trading, ULC | 14,061 | $201.0 萬 | 1.09% | +10,656+313.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 14,428 | $206.2 萬 | 0.19% | +54+0.4% | 加碼 |
| PKO Investment Management Joint-Stock Co | 14,448 | $206.3 萬 | 0.25% | 00.0% | 不變 |
| Middleton & Co Inc | 14,524 | $207.6 萬 | 0.28% | +9+0.1% | 加碼 |
| Nicholas Investment Partners, LP | 14,858 | $212.4 萬 | 0.15% | −28,630−65.8% | 減碼 |
| Equitable Trust Co | 15,029 | $214.8 萬 | 0.16% | +142+1.0% | 加碼 |
| Washington Trust Bank | 15,187 | $217.1 萬 | 0.22% | 00.0% | 不變 |
| Canoe Financial LP | 16,600 | $237.3 萬 | 0.05% | 00.0% | 不變 |
| Jennison Associates LLC | 16,706 | $238.8 萬 | 0.00% | −884−5.0% | 減碼 |
| Bessemer Group Inc | 16,765 | $239.6 萬 | 0.01% | +580+3.6% | 加碼 |
| Burns J W & Co Inc | 16,770 | $239.7 萬 | 0.38% | 00.0% | 不變 |
| Acadian Asset Management LLC | 16,875 | $240.9 萬 | 0.01% | +16,875 | 新進 |
| Intech Investment Management LLC | 16,937 | $242.1 萬 | 0.02% | −7,675−31.2% | 減碼 |
| Oak Ridge Investments LLC | 17,308 | $247.4 萬 | 0.31% | −138−0.8% | 減碼 |
| Signature Estate & Investment Advisors LLC | 17,705 | $253.1 萬 | 0.08% | +620+3.6% | 加碼 |
| Ostrum Asset Management | 17,857 | $255.2 萬 | 0.21% | −149−0.8% | 減碼 |
| Capital International Sarl | 17,867 | $255.4 萬 | 0.11% | −656−3.5% | 減碼 |
| Tilt Investment Management Holdings, PBC | 17,950 | $256.6 萬 | 1.70% | 00.0% | 不變 |
| LPL Financial LLC | 17,994 | $257.2 萬 | 0.00% | +816+4.8% | 加碼 |
| Munro Partners | 18,150 | $259.4 萬 | 0.12% | +60+0.3% | 加碼 |
| Tudor Investment Corp Et Al | 18,452 | $263.7 萬 | 0.04% | +18,452 | 新進 |
| Baader Bank INC | 19,343 | $276.3 萬 | 0.24% | −1,045−5.1% | 減碼 |
| PFG Advisors | 19,393 | $277.2 萬 | 0.21% | −240−1.2% | 減碼 |
| HighTower Advisors, LLC | 19,610 | $279.6 萬 | 0.01% | −143−0.7% | 減碼 |
| Guardian Capital Advisors LP | 20,792 | $281.3 萬 | 0.32% | −737−3.4% | 減碼 |
| Schechter Investment Advisors, LLC | 19,941 | $285.0 萬 | 0.26% | −80.0% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 19,953 | $285.2 萬 | 1.36% | +1,184+6.3% | 加碼 |
| American Century Companies Inc | 20,885 | $298.5 萬 | 0.00% | +5,678+37.3% | 加碼 |
| Assenagon Asset Management S.A. | 20,941 | $299.3 萬 | 0.01% | +15,729+301.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 21,194 | $302.9 萬 | 0.09% | +658+3.2% | 加碼 |
| Wealthfront Advisers LLC | 21,911 | $313.2 萬 | 0.01% | −1,171−5.1% | 減碼 |
| Thomas White International Ltd | 22,023 | $314.8 萬 | 0.66% | −35−0.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 22,431 | $320.6 萬 | 0.15% | +1,243+5.9% | 加碼 |
| Engineers Gate Manager LP | 23,373 | $334.1 萬 | 0.13% | +21,137+945.3% | 加碼 |
| Marshall Wace, LLP | 23,567 | $336.8 萬 | 0.01% | −83,910−78.1% | 減碼 |
| Vestor Capital, LLC | 23,871 | $341.2 萬 | 0.36% | +464+2.0% | 加碼 |
| Prana Capital Management, LP | 25,067 | $358.3 萬 | 0.24% | +25,067 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 25,398 | $363.0 萬 | 0.02% | −8,210−24.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,429 | $363.5 萬 | 0.06% | +85+0.3% | 加碼 |
| Allianz Asset Management GmbH | 25,518 | $365.1 萬 | 0.01% | −56,336−68.8% | 減碼 |
| Oppenheimer & Co Inc | 25,761 | $368.2 萬 | 0.07% | −1,088−4.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 26,023 | $371.9 萬 | 0.09% | −7,853−23.2% | 減碼 |
| Achmea Investment Management B.V. | 26,115 | $373.2 萬 | 0.08% | −1,054−3.9% | 減碼 |
| Credential Qtrade Securities Inc. | 26,472 | $378.4 萬 | 0.24% | −1,446−5.2% | 減碼 |
| Abn Amro Investment Solutions | 26,761 | $382.5 萬 | 0.08% | +954+3.7% | 加碼 |
| Aquatic Capital Management LLC | 27,000 | $385.9 萬 | 0.21% | +24,200+864.3% | 加碼 |
| CWM Advisors, LLC | 27,386 | $391.4 萬 | 0.47% | −2,646−8.8% | 減碼 |
| AustralianSuper Pty Ltd | 27,978 | $399.9 萬 | 0.03% | +27,978 | 新進 |
| Northwest & Ethical Investments L.P. | 28,636 | $409.3 萬 | 0.13% | +496+1.8% | 加碼 |
| Forsta Ap-Fonden | 29,000 | $414.5 萬 | 0.04% | +800+2.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 29,209 | $417.5 萬 | 0.19% | −466−1.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 29,429 | $420.6 萬 | 0.08% | +236+0.8% | 加碼 |
| Papp L Roy & Associates | 30,118 | $430.5 萬 | 0.55% | 00.0% | 不變 |
| Nissay Asset Management Corp | 30,215 | $431.9 萬 | 0.04% | −414−1.4% | 減碼 |
| Utah Retirement Systems | 30,211 | $432.3 萬 | 0.06% | −1,400−4.4% | 減碼 |
| Janney Montgomery Scott LLC | 30,340 | $433.6 萬 | 0.02% | −2,779−8.4% | 減碼 |
| Capital Planning Advisors, LLC | 31,721 | $453.4 萬 | 0.92% | +300+1.0% | 加碼 |
| Sands Capital Management, LLC | 31,872 | $455.5 萬 | 0.01% | −29,452−48.0% | 減碼 |
| Sycomore Asset Management | 25,066 | $461.3 萬 | 1.08% | +18,549+284.6% | 加碼 |
| M&T Bank Corp | 33,845 | $483.8 萬 | 0.02% | −912−2.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 34,601 | $494.6 萬 | 0.07% | +1,250+3.7% | 加碼 |
| Carderock Capital Management Inc | 35,277 | $504.2 萬 | 1.56% | +2,874+8.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,800 | $511.7 萬 | 0.06% | −200−0.6% | 減碼 |
| Appleton Partners Inc | 35,901 | $513.1 萬 | 0.43% | +6,691+22.9% | 加碼 |
| JCIC Asset Management Inc. | 35,972 | $514.3 萬 | 2.33% | −3,005−7.7% | 減碼 |
| Alta Fox Capital Management, LLC | 36,300 | $518.8 萬 | 4.26% | +36,300 | 新進 |
| Crossmark Global Holdings, Inc. | 36,981 | $523.0 萬 | 0.11% | −201−0.5% | 減碼 |
| Skye Global Management LP | 36,800 | $526.0 萬 | 0.15% | +22,300+153.8% | 加碼 |
| Bishop Rock Capital, L.P. | 36,803 | $526.0 萬 | 7.62% | +2,303+6.7% | 加碼 |
| Shell Asset Management Co | 38,015 | $543.3 萬 | 0.21% | −872−2.2% | 減碼 |
| Public Sector Pension Investment Board | 37,990 | $543.6 萬 | 0.04% | +125+0.3% | 加碼 |
| First Republic Investment Management, Inc. | 38,406 | $548.9 萬 | 0.03% | −65,476−63.0% | 減碼 |
| Ravenstone Capital Management Inc. | 38,549 | $551.3 萬 | 4.33% | −30−0.1% | 減碼 |
| Principal Financial Group Inc | 39,171 | $560.1 萬 | 0.00% | −677−1.7% | 減碼 |
| Westwood Holdings Group Inc. | 39,902 | $570.3 萬 | 0.05% | +39,902 | 新進 |
| Intact Investment Management Inc. | 39,930 | $570.7 萬 | 0.23% | +22,863+134.0% | 加碼 |
| Nordea Investment Management AB | 40,469 | $570.8 萬 | 0.01% | −12,786−24.0% | 減碼 |
| ExodusPoint Capital Management, LP | 40,746 | $582.4 萬 | 0.07% | +34,172+519.8% | 加碼 |
| Swedbank AB | 41,780 | $597.2 萬 | 0.01% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 42,067 | $601.3 萬 | 0.53% | −3,559−7.8% | 減碼 |
| Tobam | 42,090 | $602.1 萬 | 0.45% | −156−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 42,835 | $611.4 萬 | 0.01% | −2,758−6.0% | 減碼 |
| US Bancorp | 43,303 | $618.9 萬 | 0.01% | +9,411+27.8% | 加碼 |
| Vestcor Inc | 43,404 | $620.4 萬 | 0.23% | +15,816+57.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,624 | $623.7 萬 | 0.01% | +9,446+27.6% | 加碼 |
| Massmutual Trust Co FSB | 43,934 | $627.9 萬 | 0.23% | −2,165−4.7% | 減碼 |
| R.P. Boggs & Co. | 43,959 | $628.3 萬 | 5.01% | −305−0.7% | 減碼 |
| MML Investors Services, LLC | 44,802 | $640.4 萬 | 0.04% | +2,934+7.0% | 加碼 |
| Jane Street Group, LLC | 44,953 | $642.5 萬 | 0.01% | −38,655−46.2% | 減碼 |
| K.J. Harrison & Partners Inc | 45,269 | $645.0 萬 | 1.17% | +6,184+15.8% | 加碼 |
| Cumberland Partners Ltd | 45,300 | $648.2 萬 | 0.59% | +45,300 | 新進 |
| Contravisory Investment Management, Inc. | 45,642 | $652.4 萬 | 1.72% | +32+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 45,677 | $652.9 萬 | 0.03% | −26,332−36.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 46,081 | $658.6 萬 | 0.07% | +44,984+4,100.6% | 加碼 |
| Brant Point Investment Management LLC | 46,811 | $669.1 萬 | 1.53% | +4,844+11.5% | 加碼 |
| AQR Capital Management LLC | 47,443 | $669.2 萬 | 0.01% | +22,526+90.4% | 加碼 |