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 |
|---|---|---|---|---|---|
| Prana Capital Management, LP | 4,347 | $58.4 萬 | 0.04% | −20,720−82.7% | 減碼 |
| Tranquility Partners, LLC | 4,368 | $58.7 萬 | 0.25% | +118+2.8% | 加碼 |
| Kestra Advisory Services, LLC | 4,487 | $60.3 萬 | 0.01% | +2,213+97.3% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 4,493 | $60.3 萬 | 0.24% | +709+18.7% | 加碼 |
| Meyer Handelman Co | 4,500 | $60.4 萬 | 0.02% | +4,500 | 新進 |
| Souders Financial Advisors | 4,505 | $60.5 萬 | 0.12% | −126−2.7% | 減碼 |
| Spire Wealth Management | 4,540 | $61.0 萬 | 0.02% | +338+8.0% | 加碼 |
| Yousif Capital Management, LLC | 4,558 | $61.2 萬 | 0.01% | −140−3.0% | 減碼 |
| Verdence Capital Advisors LLC | 4,561 | $61.3 萬 | 0.07% | +158+3.6% | 加碼 |
| Quantinno Capital Management LP | 4,644 | $62.4 萬 | 0.03% | +1,979+74.3% | 加碼 |
| Security National Bank of So Dak | 4,658 | $62.6 萬 | 0.46% | 00.0% | 不變 |
| Davenport & Co LLC | 4,657 | $62.8 萬 | 0.00% | −1,498−24.3% | 減碼 |
| Wetherby Asset Management Inc | 4,828 | $64.8 萬 | 0.04% | +90+1.9% | 加碼 |
| Tacita Capital Inc | 4,902 | $66.0 萬 | 0.52% | +110+2.3% | 加碼 |
| MWA Asset Management | 4,974 | $66.8 萬 | 0.64% | +4,974 | 新進 |
| Bornite Capital Management LP | 5,000 | $67.2 萬 | 0.20% | −150,000−96.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 5,055 | $67.9 萬 | 0.04% | +322+6.8% | 加碼 |
| Lincoln Capital LLC | 5,062 | $68.0 萬 | 0.18% | 00.0% | 不變 |
| Panagora Asset Management Inc | 5,087 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 5,131 | $69.0 萬 | 0.03% | −1,723−25.1% | 減碼 |
| Meiji Yasuda Life Insurance Co | 5,200 | $69.8 萬 | 0.02% | +5,200 | 新進 |
| Lowell Blake & Associates Inc. | 5,257 | $70.6 萬 | 0.20% | +2,630+100.1% | 加碼 |
| Welch & Forbes LLC | 5,275 | $70.8 萬 | 0.01% | −11−0.2% | 減碼 |
| LGT Fund Management Co Ltd. | 5,400 | $71.6 萬 | 0.35% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 5,344 | $71.8 萬 | 0.00% | −15,597−74.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,398 | $72.5 萬 | 0.02% | +1,065+24.6% | 加碼 |
| Personal Cfo Solutions, LLC | 5,445 | $73.1 萬 | 0.14% | +413+8.2% | 加碼 |
| Argonautica Private Wealth Management, Inc | 5,537 | $74.4 萬 | 0.33% | +79+1.4% | 加碼 |
| Metis Global Partners, LLC | 5,541 | $74.4 萬 | 0.04% | +425+8.3% | 加碼 |
| Claret Asset Management Corp | 5,559 | $74.7 萬 | 0.15% | 00.0% | 不變 |
| Alera Investment Advisors, LLC | 5,638 | $75.7 萬 | 0.12% | −19−0.3% | 減碼 |
| Proequities, Inc. | 5,663 | $76.4 萬 | 0.06% | −247−4.2% | 減碼 |
| Azzad Asset Management Inc | 5,778 | $77.6 萬 | 0.11% | +172+3.1% | 加碼 |
| Engineers Gate Manager LP | 5,859 | $78.7 萬 | 0.03% | −17,514−74.9% | 減碼 |
| Conestoga Capital Advisors, LLC | 5,894 | $79.2 萬 | 0.01% | +707+13.6% | 加碼 |
| Mercer Global Advisors Inc | 5,952 | $79.9 萬 | 0.00% | +562+10.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,031 | $81.0 萬 | 0.00% | +442+7.9% | 加碼 |
| Thoroughbred Financial Services, LLC | 6,057 | $81.3 萬 | 0.08% | +4,462+279.7% | 加碼 |
| Confluence Investment Management LLC | 6,094 | $81.8 萬 | 0.01% | 00.0% | 不變 |
| Red Spruce Capital, LLC | 6,070 | $81.9 萬 | 0.46% | −72−1.2% | 減碼 |
| Arcus Capital Partners, LLC | 6,098 | $81.9 萬 | 0.25% | +6,098 | 新進 |
| Paragon Advisors, LLC | 6,188 | $83.1 萬 | 0.34% | +6,188 | 新進 |
| Creative Planning | 6,375 | $85.6 萬 | 0.00% | +2,606+69.1% | 加碼 |
| CWM, LLC | 6,415 | $86.2 萬 | 0.01% | +331+5.4% | 加碼 |
| GWM Advisors LLC | 6,511 | $87.4 萬 | 0.01% | −932−12.5% | 減碼 |
| Connable Office Inc | 6,648 | $89.3 萬 | 0.12% | +1,536+30.0% | 加碼 |
| Toroso Investments, LLC | 6,903 | $92.7 萬 | 0.03% | +1,260+22.3% | 加碼 |
| Choate Investment Advisors | 6,985 | $93.8 萬 | 0.04% | +6,985 | 新進 |
| Pacific Sun Financial Corp | 7,000 | $94.0 萬 | 0.65% | −100−1.4% | 減碼 |
| Values First Advisors, Inc. | 7,088 | $95.6 萬 | 0.62% | +981+16.1% | 加碼 |
| Peregrine Capital Management LLC | 7,370 | $99.0 萬 | 0.03% | −304−4.0% | 減碼 |
| Legacy Wealth Asset Management, LLC | 7,603 | $102.1 萬 | 0.37% | +3,909+105.8% | 加碼 |
| Echo Street Capital Management LLC | 7,622 | $102.4 萬 | 0.01% | +5,128+205.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,682 | $103.2 萬 | 0.01% | −766−9.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 7,682 | $103.2 萬 | 0.05% | −181−2.3% | 減碼 |
| SRS Capital Advisors, Inc. | 7,738 | $103.9 萬 | 0.13% | +4,819+165.1% | 加碼 |
| Highview Capital Management LLC | 7,847 | $105.9 萬 | 0.61% | −3,597−31.4% | 減碼 |
| Walleye Trading LLC | 7,934 | $106.6 萬 | 0.02% | +1,151+17.0% | 加碼 |
| Leonteq Securities AG | 7,100 | $106.6 萬 | 0.11% | −17−0.2% | 減碼 |
| Prudential PLC | 8,051 | $108.1 萬 | 0.01% | −1,275−13.7% | 減碼 |
| Mariner, LLC | 8,110 | $108.9 萬 | 0.00% | +2,461+43.6% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 8,208 | $110.2 萬 | 0.14% | +1,030+14.3% | 加碼 |
| FORA Capital, LLC | 8,315 | $111.7 萬 | 0.10% | −1,829−18.0% | 減碼 |
| Vontobel Holding Ltd. | 8,404 | $112.8 萬 | 0.01% | −720−7.9% | 減碼 |
| SIG North Trading, ULC | 8,484 | $113.9 萬 | 0.51% | −5,577−39.7% | 減碼 |
| Guggenheim Capital LLC | 8,590 | $115.4 萬 | 0.01% | +5,600+187.3% | 加碼 |
| Snowden Capital Advisors LLC | 8,566 | $115.6 萬 | 0.05% | +562+7.0% | 加碼 |
| Spouting Rock Asset Management, LLC | 8,691 | $116.7 萬 | 0.37% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,771 | $117.8 萬 | 0.03% | +87+1.0% | 加碼 |
| Handelsbanken Fonder AB | 8,895 | $119.5 萬 | 0.01% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 9,370 | $125.8 萬 | 0.46% | −18−0.2% | 減碼 |
| Strategic Advocates LLC | 9,578 | $128.6 萬 | 0.61% | +9,578 | 新進 |
| Alliancebernstein L.P. | 9,587 | $128.8 萬 | 0.00% | −36−0.4% | 減碼 |
| QRG Capital Management, Inc. | 9,720 | $130.6 萬 | 0.02% | +9,720 | 新進 |
| First Financial Corp | 9,750 | $130.9 萬 | 0.77% | 00.0% | 不變 |
| Greenland Capital Management LP | 9,869 | $132.5 萬 | 0.16% | +9,869 | 新進 |
| AE Wealth Management LLC | 9,962 | $133.8 萬 | 0.01% | +836+9.2% | 加碼 |
| Roundview Capital LLC | 9,987 | $134.1 萬 | 0.13% | +179+1.8% | 加碼 |
| Wolverine Asset Management LLC | 10,000 | $134.3 萬 | 0.02% | +7,000+233.3% | 加碼 |
| Park Avenue Securities LLC | 10,291 | $138.8 萬 | 0.02% | +10,291 | 新進 |
| Prudential Financial Inc | 10,389 | $139.8 萬 | 0.00% | +1,794+20.9% | 加碼 |
| Altman Advisors, Inc. | 10,478 | $140.7 萬 | 0.88% | +10,478 | 新進 |
| Leavell Investment Management, Inc. | 10,500 | $141.0 萬 | 0.10% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 10,579 | $142.1 萬 | 0.23% | −334−3.1% | 減碼 |
| Rhumbline Advisers | 10,594 | $142.3 萬 | 0.00% | +56+0.5% | 加碼 |
| Brinker Capital Investments, LLC | 10,634 | $142.8 萬 | 0.02% | +243+2.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 10,634 | $142.8 萬 | 0.02% | +243+2.3% | 加碼 |
| Hills Bank & Trust Co | 11,010 | $147.9 萬 | 0.17% | +99+0.9% | 加碼 |
| Northstar Asset Management LLC | 11,120 | $149.3 萬 | 0.43% | 00.0% | 不變 |
| HRT Financial LP | 11,261 | $151.2 萬 | 0.02% | +11,261 | 新進 |
| Advisor Partners II, LLC | 11,326 | $152.1 萬 | 0.06% | +4,758+72.4% | 加碼 |
| Standard Life Aberdeen plc | 11,408 | $153.2 萬 | 0.00% | −1,152,401−99.0% | 減碼 |
| Pathstone Family Office, LLC | 11,411 | $153.2 萬 | 0.01% | +4,114+56.4% | 加碼 |
| Stephens Inc | 11,464 | $154.0 萬 | 0.03% | −235−2.0% | 減碼 |
| JustInvest LLC | 11,614 | $156.0 萬 | 0.05% | +19+0.2% | 加碼 |
| Glenmede Trust Co NA | 11,634 | $156.2 萬 | 0.01% | +1,727+17.4% | 加碼 |
| Atria Investments LLC | 11,730 | $157.5 萬 | 0.03% | +557+5.0% | 加碼 |
| Commonwealth Equity Services, LLC | 11,821 | $158.8 萬 | 0.00% | −1,634−12.1% | 減碼 |
| Cetera Investment Advisers | 12,015 | $161.9 萬 | 0.01% | +380+3.3% | 加碼 |
| Seven Eight Capital, LP | 12,351 | $165.9 萬 | 0.19% | +10,453+550.7% | 加碼 |