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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 48,270 | $690.0 萬 | 0.01% | +2,482+5.4% | 加碼 |
| Perpetual Ltd | 48,372 | $691.4 萬 | 0.06% | +4,902+11.3% | 加碼 |
| Concentric Capital Strategies, LP | 48,895 | $698.9 萬 | 1.50% | +48,895 | 新進 |
| Covea Finance | 50,270 | $717.4 萬 | 0.39% | −1,211−2.4% | 減碼 |
| Cresset Asset Management, LLC | 52,509 | $750.5 萬 | 0.05% | +52,509 | 新進 |
| Gradient Investments LLC | 52,890 | $756.0 萬 | 0.19% | −3,870−6.8% | 減碼 |
| IFM Investors Pty Ltd | 53,654 | $766.9 萬 | 0.10% | +2,928+5.8% | 加碼 |
| Truist Financial Corp | 54,518 | $779.2 萬 | 0.01% | −4,479−7.6% | 減碼 |
| Bernzott Capital Advisors | 54,810 | $783.4 萬 | 1.69% | −1,425−2.5% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 55,600 | $794.7 萬 | 1.24% | −8,200−12.9% | 減碼 |
| Van Eck Associates Corp | 55,852 | $798.3 萬 | 0.02% | +2,458+4.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 56,068 | $801.2 萬 | 0.12% | −1,454−2.5% | 減碼 |
| Verition Fund Management LLC | 57,040 | $815.3 萬 | 0.13% | +38,464+207.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 76,846 | $831.1 萬 | 0.05% | −12,187−13.7% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 59,853 | $856.0 萬 | 0.49% | +703+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 61,940 | $885.3 萬 | 0.01% | −25,507−29.2% | 減碼 |
| Nomura Asset Management Co Ltd | 61,971 | $885.8 萬 | 0.04% | 00.0% | 不變 |
| Sirios Capital Management L P | 62,066 | $887.1 萬 | 1.53% | −1,466−2.3% | 減碼 |
| USS Investment Management Ltd | 63,474 | $905.6 萬 | 0.11% | −9,400−12.9% | 減碼 |
| Railway Pension Investments Ltd | 63,700 | $910.5 萬 | 0.09% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 68,476 | $978.7 萬 | 0.58% | −7,275−9.6% | 減碼 |
| BW Gestao de Investimentos Ltda. | 70,052 | $1,001 萬 | 1.53% | 00.0% | 不變 |
| Sit Investment Associates Inc | 70,360 | $1,006 萬 | 0.26% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 72,188 | $1,032 萬 | 0.12% | −6,624−8.4% | 減碼 |
| CI Private Wealth, LLC | 72,251 | $1,033 萬 | 0.02% | +5,801+8.7% | 加碼 |
| Thornburg Investment Management Inc | 72,460 | $1,036 萬 | 0.17% | 00.0% | 不變 |
| Arizona State Retirement System | 73,619 | $1,052 萬 | 0.09% | +3,397+4.8% | 加碼 |
| Blair William & Co | 75,426 | $1,078 萬 | 0.04% | +2,263+3.1% | 加碼 |
| Advisor Group Holdings, Inc. | 76,685 | $1,095 萬 | 0.02% | −4,621−5.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 77,500 | $1,108 萬 | 0.14% | +27,500+55.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 80,523 | $1,151 萬 | 0.02% | +978+1.2% | 加碼 |
| Two Sigma Advisers, LP | 83,200 | $1,189 萬 | 0.03% | −85,341−50.6% | 減碼 |
| Guardian Capital LP | 83,149 | $1,190 萬 | 0.38% | −14,209−14.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 83,833 | $1,198 萬 | 0.03% | +17,368+26.1% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 84,586 | $1,209 萬 | 0.75% | 00.0% | 不變 |
| LMCG Investments, LLC | 85,791 | $1,226 萬 | 0.79% | −2,705−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 86,131 | $1,231 萬 | 0.02% | −47,926−35.8% | 減碼 |
| Teacher Retirement System of Texas | 86,814 | $1,241 萬 | 0.08% | +7,763+9.8% | 加碼 |
| Swiss Life Asset Management Ltd | 91,642 | $1,310 萬 | 0.19% | −186−0.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 91,730 | $1,311 萬 | 0.27% | 00.0% | 不變 |
| DnB Asset Management AS | 91,754 | $1,311 萬 | 0.08% | −1,591−1.7% | 減碼 |
| Quadrature Capital Ltd | 93,900 | $1,341 萬 | 0.29% | +93,900 | 新進 |
| iA Global Asset Management Inc. | 94,509 | $1,351 萬 | 0.36% | +94,509 | 新進 |
| HSBC Holdings PLC | 97,235 | $1,388 萬 | 0.01% | −2,421−2.4% | 減碼 |
| Schroder Investment Management Group | 98,296 | $1,405 萬 | 0.02% | +1,326+1.4% | 加碼 |
| Geode Capital Management, LLC | 97,735 | $1,431 萬 | 0.00% | +2,240+2.3% | 加碼 |
| Hillsdale Investment Management Inc. | 101,354 | $1,449 萬 | 1.33% | +7,060+7.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 101,431 | $1,450 萬 | 0.03% | +7,588+8.1% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 102,258 | $1,462 萬 | 0.73% | 00.0% | 不變 |
| Thematics Asset Management | 106,969 | $1,529 萬 | 0.73% | +4,000+3.9% | 加碼 |
| Woodline Partners LP | 108,801 | $1,555 萬 | 0.18% | −2,448−2.2% | 減碼 |
| Citadel Advisors LLC | 109,240 | $1,561 萬 | 0.02% | −1,110,576−91.0% | 減碼 |
| Twinbeech Capital LP | 110,576 | $1,580 萬 | 0.31% | +105,302+1,996.6% | 加碼 |
| Bank of Nova Scotia Trust Co | 113,014 | $1,615 萬 | 1.69% | +3,777+3.5% | 加碼 |
| Asset Management One Co.,Ltd. | 114,390 | $1,635 萬 | 0.07% | +2,282+2.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 117,542 | $1,680 萬 | 0.18% | +1,498+1.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 122,700 | $1,754 萬 | 0.16% | −4,100−3.2% | 減碼 |
| Motley Fool Asset Management LLC | 124,930 | $1,786 萬 | 1.59% | −3,104−2.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 125,000 | $1,787 萬 | 0.08% | −40,000−24.2% | 減碼 |
| Copeland Capital Management, LLC | 125,470 | $1,793 萬 | 0.37% | +45,655+57.2% | 加碼 |
| Brasada Capital Management, LP | 126,887 | $1,814 萬 | 3.99% | +898+0.7% | 加碼 |
| Capital International Inc | 131,346 | $1,877 萬 | 0.34% | +8,826+7.2% | 加碼 |
| Great West Life Assurance Co | 131,259 | $1,885 萬 | 0.04% | −1,322−1.0% | 減碼 |
| Fred Alger Management, LLC | 145,623 | $2,081 萬 | 0.11% | −119,382−45.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 148,485 | $2,122 萬 | 0.07% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 148,851 | $2,128 萬 | 0.18% | +148,851 | 新進 |
| BNP Paribas Arbitrage, SA | 153,951 | $2,200 萬 | 0.04% | −181,737−54.1% | 減碼 |
| Bornite Capital Management LP | 155,000 | $2,215 萬 | 4.28% | +27,000+21.1% | 加碼 |
| Harvey Investment Co LLC | 157,440 | $2,250 萬 | 2.94% | −13,735−8.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,794 | $2,329 萬 | 0.10% | +39,908+32.5% | 加碼 |
| Gluskin Sheff & Assoc Inc | 165,575 | $2,366 萬 | 1.43% | −39,548−19.3% | 減碼 |
| Russell Investments Group, Ltd. | 172,147 | $2,461 萬 | 0.05% | −21,055−10.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 174,146 | $2,489 萬 | 0.26% | −13,852−7.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 179,998 | $2,573 萬 | 0.55% | +127,998+246.2% | 加碼 |
| Telemark Asset Management, LLC | 180,000 | $2,573 萬 | 3.49% | −20,000−10.0% | 減碼 |
| Brookfield Asset Management Inc. | 184,623 | $2,639 萬 | 0.10% | +85,494+86.2% | 加碼 |
| TD Waterhouse Canada Inc. | 142,552 | $2,650 萬 | 0.26% | +32,523+29.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 191,189 | $2,733 萬 | 0.07% | −413−0.2% | 減碼 |
| Natixis Advisors, L.P. | 191,535 | $2,738 萬 | 0.08% | +6,113+3.3% | 加碼 |
| Scotia Capital Inc. | 196,975 | $2,807 萬 | 0.19% | +14,055+7.7% | 加碼 |
| Point72 Asset Management, L.P. | 196,486 | $2,808 萬 | 0.10% | −51,841−20.9% | 減碼 |
| SEI Investments Co | 198,123 | $2,832 萬 | 0.05% | +15,132+8.3% | 加碼 |
| Jupiter Asset Management Ltd | 198,525 | $2,836 萬 | 0.31% | −1,908−1.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 200,137 | $2,851 萬 | 0.28% | +82,264+69.8% | 加碼 |
| EULAV Asset Management | 203,478 | $2,908 萬 | 1.08% | +74,000+57.2% | 加碼 |
| Qube Research & Technologies Ltd | 203,500 | $2,909 萬 | 0.11% | +137,315+207.5% | 加碼 |
| New York State Common Retirement Fund | 204,167 | $2,918 萬 | 0.04% | +4,235+2.1% | 加碼 |
| Daiwa Securities Group Inc. | 205,373 | $2,935 萬 | 0.19% | −12,537−5.8% | 減碼 |
| Harvey Partners, LLC | 208,500 | $2,980 萬 | 3.69% | 00.0% | 不變 |
| Citigroup Inc | 213,343 | $3,053 萬 | 0.04% | +2,996+1.4% | 加碼 |
| Korea Investment CORP | 219,775 | $3,141 萬 | 0.09% | −19,357−8.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 221,116 | $3,160 萬 | 0.07% | +68,501+44.9% | 加碼 |
| Cidel Asset Management Inc | 222,636 | $3,185 萬 | 1.44% | −10,187−4.4% | 減碼 |
| Gabelli Funds LLC | 223,247 | $3,191 萬 | 0.24% | −1,175−0.5% | 減碼 |
| Stifel Financial Corp | 228,341 | $3,264 萬 | 0.04% | −12,297−5.1% | 減碼 |
| Aureus Asset Management, LLC | 234,981 | $3,359 萬 | 2.52% | −25,947−9.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 240,038 | $3,431 萬 | 0.08% | −13,853−5.5% | 減碼 |
| Premier Fund Managers Ltd | 250,952 | $3,520 萬 | 1.40% | −132,000−34.5% | 減碼 |
| State of Tennessee, Treasury Department | 263,509 | $3,769 萬 | 0.16% | +132,821+101.6% | 加碼 |
| Argent Capital Management LLC | 267,066 | $3,817 萬 | 1.24% | +267,066 | 新進 |