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 3 季 13F 持有人
Waste Connections, Inc. 在 2023/9/30 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
- 607
- 較 2023 年第 2 季 +7 家
- 持有股數
- 2.26 億
- 較 2023 年第 2 季 +817.7 萬 (+3.8%)
- 總市值
- $304.3 億
- 較 2023 年第 2 季 −$6.93 億 (−2.2%)
- 新進機構
- 57
- 另有 254 家加碼
- 清倉機構
- 50
- 另有 195 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 28,054,151 | $37.7 億 | 0.09% | +22,614+0.1% | 加碼 |
| Royal Bank of Canada | 11,294,922 | $15.2 億 | 0.44% | +1,920,302+20.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 10,489,978 | $14.1 億 | 1.00% | +616,176+6.2% | 加碼 |
| WCM Investment Management, LLC | 10,218,545 | $13.8 億 | 4.05% | +1,157,470+12.8% | 加碼 |
| Capital International Investors | 9,705,933 | $13.0 億 | 0.33% | +12,096+0.1% | 加碼 |
| Bank of Montreal | 8,557,222 | $12.2 億 | 0.72% | +279,577+3.4% | 加碼 |
| BlackRock Inc. | 8,599,029 | $11.5 億 | 0.03% | −383,846−4.3% | 減碼 |
| Pictet Asset Management Holding SA | 6,447,622 | $8.70 億 | 1.07% | +6,447,622 | 新進 |
| Price T Rowe Associates Inc | 5,401,978 | $7.25 億 | 0.11% | +100,465+1.9% | 加碼 |
| TD Asset Management Inc | 5,205,994 | $7.02 億 | 0.85% | −36,684−0.7% | 減碼 |
| Capital World Investors | 4,807,878 | $6.46 億 | 0.13% | −439,783−8.4% | 減碼 |
| Norges Bank | 3,871,309 | $5.20 億 | 0.11% | +15,192+0.4% | 加碼 |
| 1832 Asset Management L.P. | 3,823,728 | $5.14 億 | 1.07% | +87,647+2.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,176,993 | $4.28 億 | 0.25% | −286,574−8.3% | 減碼 |
| Wellington Management Group LLP | 3,043,138 | $4.09 億 | 0.08% | +23,801+0.8% | 加碼 |
| JPMorgan Chase & Co | 3,010,159 | $4.04 億 | 0.05% | +236,518+8.5% | 加碼 |
| FIL Ltd | 2,891,279 | $3.88 億 | 0.46% | +209,880+7.8% | 加碼 |
| FMR LLC | 2,433,233 | $3.27 億 | 0.03% | −2,984,598−55.1% | 減碼 |
| National Bank of Canada | 2,435,122 | $3.23 億 | 0.59% | +38,191+1.6% | 加碼 |
| Montrusco Bolton Investments Inc. | 2,436,123 | $3.19 億 | 4.66% | +631,724+35.0% | 加碼 |
| Alphinity Investment Management Pty Ltd | 2,247,088 | $3.02 億 | 4.83% | +49,137+2.2% | 加碼 |
| Durable Capital Partners LP | 2,205,428 | $2.96 億 | 2.71% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,202,067 | $2.96 億 | 0.08% | +968,322+78.5% | 加碼 |
| Mackenzie Financial Corp | 2,219,300 | $2.95 億 | 0.50% | −399,922−15.3% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 2,149,175 | $2.89 億 | 0.74% | 00.0% | 不變 |
| Findlay Park Partners LLP | 2,057,127 | $2.76 億 | 2.97% | +542,586+35.8% | 加碼 |
| Fiera Capital Corp | 2,002,400 | $2.70 億 | 0.86% | +59,361+3.1% | 加碼 |
| Ameriprise Financial Inc | 1,840,307 | $2.61 億 | 0.09% | +454,508+32.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,922,747 | $2.58 億 | 0.09% | −137,232−6.7% | 減碼 |
| Bank of Nova Scotia | 1,907,676 | $2.56 億 | 0.68% | +9,604+0.5% | 加碼 |
| State Street Corp | 1,811,626 | $2.43 億 | 0.01% | −9,730−0.5% | 減碼 |
| Brown Advisory Inc | 1,673,130 | $2.25 億 | 0.37% | +12,724+0.8% | 加碼 |
| DF Dent & Co Inc | 1,662,191 | $2.23 億 | 3.27% | +33,345+2.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,651,500 | $2.22 億 | 1.16% | −519,132−23.9% | 減碼 |
| Eagle Asset Management Inc | 1,609,566 | $2.16 億 | 1.28% | −1,748−0.1% | 減碼 |
| Bank of America Corp | 1,481,142 | $1.99 億 | 0.02% | +109,865+8.0% | 加碼 |
| Neuberger Berman Group LLC | 1,413,558 | $1.90 億 | 0.17% | −75,515−5.1% | 減碼 |
| CIBC World Markets Inc. | 1,387,786 | $1.86 億 | 0.67% | −23,045−1.6% | 減碼 |
| CIBC Asset Management Inc | 1,316,007 | $1.77 億 | 0.74% | −47,779−3.5% | 減碼 |
| Legal & General Group Plc | 1,249,695 | $1.68 億 | 0.06% | +75,878+6.5% | 加碼 |
| Morgan Stanley | 1,202,759 | $1.62 億 | 0.02% | −58,384−4.6% | 減碼 |
| Macquarie Group Ltd | 1,189,694 | $1.60 億 | 0.20% | +693,450+139.7% | 加碼 |
| King Luther Capital Management Corp | 1,163,035 | $1.56 億 | 0.81% | −8,425−0.7% | 減碼 |
| Putnam Investments LLC | 1,117,001 | $1.50 億 | 0.23% | +350,941+45.8% | 加碼 |
| Massachusetts Financial Services Co | 1,098,826 | $1.48 億 | 0.05% | −1,083,365−49.6% | 減碼 |
| Toronto Dominion Bank | 989,569 | $1.33 億 | 0.22% | −54,522−5.2% | 減碼 |
| British Columbia Investment Management Corp | 980,656 | $1.32 億 | 1.25% | +425,802+76.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 966,791 | $1.30 億 | 0.66% | −22,381−2.3% | 減碼 |
| Northern Trust Corp | 954,209 | $1.28 億 | 0.02% | +84,917+9.8% | 加碼 |
| Balyasny Asset Management LLC | 869,130 | $1.17 億 | 0.33% | −325,951−27.3% | 減碼 |
| Snyder Capital Management L P | 837,141 | $1.12 億 | 2.54% | +25,106+3.1% | 加碼 |
| Deutsche Bank AG | 833,190 | $1.12 億 | 0.07% | +52,017+6.7% | 加碼 |
| Swiss National Bank | 828,445 | $1.11 億 | 0.09% | −101,700−10.9% | 減碼 |
| Franklin Resources Inc | 806,243 | $1.08 億 | 0.06% | +1,049+0.1% | 加碼 |
| Eventide Asset Management, LLC | 804,482 | $1.08 億 | 1.95% | −4,938−0.6% | 減碼 |
| TimesSquare Capital Management, LLC | 797,732 | $1.07 億 | 1.67% | −49,545−5.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 727,862 | $9,788 萬 | 0.08% | +65,169+9.8% | 加碼 |
| AXA S.A. | 727,862 | $9,775 萬 | 0.34% | −42,431−5.5% | 減碼 |
| UBS Asset Management Americas Inc | 721,687 | $9,692 萬 | 0.04% | −7,852−1.1% | 減碼 |
| TCW Group Inc | 717,460 | $9,635 萬 | 1.21% | −72,712−9.2% | 減碼 |
| APG Asset Management N.V. | 711,191 | $9,551 萬 | 0.20% | −21,570−2.9% | 減碼 |
| Rathbone Brothers plc | 681,963 | $9,159 萬 | 0.66% | +1,377+0.2% | 加碼 |
| Bank of New York Mellon Corp | 664,992 | $8,931 萬 | 0.02% | +190,485+40.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 637,526 | $8,562 萬 | 0.15% | −42,132−6.2% | 減碼 |
| Millennium Management LLC | 635,699 | $8,537 萬 | 0.09% | +205,007+47.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 587,012 | $7,884 萬 | 0.96% | −2,646−0.4% | 減碼 |
| Citadel Advisors LLC | 558,805 | $7,505 萬 | 0.08% | +449,565+411.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 546,104 | $7,464 萬 | 0.17% | −66,785−10.9% | 減碼 |
| Aviva PLC | 548,947 | $7,373 萬 | 0.31% | +14,891+2.8% | 加碼 |
| Envestnet Asset Management Inc | 538,010 | $7,233 萬 | 0.03% | +162,180+43.2% | 加碼 |
| Agf Management Ltd | 524,692 | $7,045 萬 | 0.50% | −242,517−31.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 495,406 | $6,653 萬 | 0.51% | −21,314−4.1% | 減碼 |
| Storebrand Asset Management AS | 489,959 | $6,580 萬 | 0.31% | +5,983+1.2% | 加碼 |
| National Pension Service | 480,649 | $6,550 萬 | 0.10% | +16,452+3.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 477,741 | $6,416 萬 | 0.52% | −9,838−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 456,773 | $6,134 萬 | 0.13% | +28,129+6.6% | 加碼 |
| Davis R M Inc | 421,992 | $5,667 萬 | 1.42% | −8,252−1.9% | 減碼 |
| Credit Suisse AG | 413,763 | $5,557 萬 | 0.06% | +17,236+4.3% | 加碼 |
| Renaissance Technologies LLC | 407,689 | $5,475 萬 | 0.09% | −18,755−4.4% | 減碼 |
| Citigroup Inc | 404,503 | $5,456 萬 | 0.08% | +191,160+89.6% | 加碼 |
| Raymond James & Associates | 403,972 | $5,425 萬 | 0.05% | +31,709+8.5% | 加碼 |
| Argent Capital Management LLC | 403,146 | $5,414 萬 | 1.93% | +136,080+51.0% | 加碼 |
| Bamco Inc | 400,000 | $5,372 萬 | 0.16% | −25,000−5.9% | 減碼 |
| State of Wisconsin Investment Board | 390,040 | $5,238 萬 | 0.16% | −75,688−16.3% | 減碼 |
| Baird Financial Group, Inc. | 383,688 | $5,153 萬 | 0.14% | +38,830+11.3% | 加碼 |
| Amundi | 371,375 | $5,140 萬 | 0.03% | +10,479+2.9% | 加碼 |
| Westfield Capital Management Co LP | 372,284 | $5,000 萬 | 0.34% | −13,346−3.5% | 減碼 |
| Canada Pension Plan Investment Board | 361,164 | $4,872 萬 | 0.07% | +49,790+16.0% | 加碼 |
| UBS Group AG | 362,608 | $4,870 萬 | 0.02% | −27,788−7.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 362,520 | $4,869 萬 | 0.15% | −12,778−3.4% | 減碼 |
| Tandem Investment Advisors, Inc. | 356,204 | $4,784 萬 | 2.02% | +24,974+7.5% | 加碼 |
| Ci Investments Inc. | 353,269 | $4,744 萬 | 0.26% | −212−0.1% | 減碼 |
| Clearbridge Investments, LLC | 343,968 | $4,610 萬 | 0.04% | +343,968 | 新進 |
| EULAV Asset Management | 341,206 | $4,582 萬 | 1.68% | +137,728+67.7% | 加碼 |
| Dimensional Fund Advisors LP | 321,734 | $4,322 萬 | 0.01% | +9,719+3.1% | 加碼 |
| Waratah Capital Advisors Ltd. | 312,172 | $4,193 萬 | 1.92% | −1,464−0.5% | 減碼 |
| California State Teachers Retirement System | 311,353 | $4,181 萬 | 0.06% | −10,889−3.4% | 減碼 |
| Baskin Financial Services Inc. | 308,837 | $4,146 萬 | 4.21% | −2,620−0.8% | 減碼 |
| Janus Henderson Group PLC | 307,244 | $4,127 萬 | 0.03% | −2,859−0.9% | 減碼 |
| Scopus Asset Management, L.P. | 303,000 | $4,069 萬 | 1.54% | −22,000−6.8% | 減碼 |