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 |
|---|---|---|---|---|---|
| Ninepoint Partners LP | 12,557 | $168.6 萬 | 0.18% | −812−6.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 12,717 | $170.8 萬 | 0.16% | −1,711−11.9% | 減碼 |
| Capital International Sarl | 12,937 | $173.7 萬 | 0.08% | −4,930−27.6% | 減碼 |
| Natixis | 13,085 | $175.7 萬 | 0.01% | +13,085 | 新進 |
| Captrust Financial Advisors | 13,132 | $176.4 萬 | 0.01% | +2,309+21.3% | 加碼 |
| Spirit of America Management Corp | 13,375 | $179.6 萬 | 0.41% | 00.0% | 不變 |
| Winton Group Ltd | 13,684 | $183.8 萬 | 0.15% | +9,502+227.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 14,584 | $195.9 萬 | 0.21% | +2,616+21.9% | 加碼 |
| PKO Investment Management Joint-Stock Co | 14,448 | $195.9 萬 | 0.27% | 00.0% | 不變 |
| Middleton & Co Inc | 14,716 | $197.6 萬 | 0.27% | +192+1.3% | 加碼 |
| Jennison Associates LLC | 14,799 | $198.8 萬 | 0.00% | −1,907−11.4% | 減碼 |
| Washington Trust Bank | 15,187 | $204.0 萬 | 0.21% | 00.0% | 不變 |
| Financiere des Professionnels - Fonds d,investissement inc. | 15,602 | $209.5 萬 | 0.20% | +15,602 | 新進 |
| Intech Investment Management LLC | 15,893 | $213.4 萬 | 0.03% | −1,044−6.2% | 減碼 |
| Baader Bank INC | 15,937 | $214.0 萬 | 0.19% | −3,406−17.6% | 減碼 |
| Canoe Financial LP | 16,600 | $222.9 萬 | 0.06% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 16,689 | $224.1 萬 | 0.29% | −619−3.6% | 減碼 |
| Burns J W & Co Inc | 16,770 | $225.2 萬 | 0.36% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 17,000 | $228.3 萬 | 0.10% | −10,000−37.0% | 減碼 |
| Tudor Investment Corp Et Al | 17,306 | $232.4 萬 | 0.03% | −1,146−6.2% | 減碼 |
| Ostrum Asset Management | 17,775 | $238.8 萬 | 0.22% | −82−0.5% | 減碼 |
| Tilt Investment Management Holdings, PBC | 17,950 | $241.1 萬 | 1.72% | 00.0% | 不變 |
| Equitable Trust Co | 18,118 | $243.3 萬 | 0.20% | +3,089+20.6% | 加碼 |
| Munro Partners | 18,150 | $243.8 萬 | 0.12% | 00.0% | 不變 |
| Trexquant Investment LP | 18,346 | $246.4 萬 | 0.06% | +18,346 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 18,428 | $247.5 萬 | 0.13% | −4,003−17.8% | 減碼 |
| Signature Estate & Investment Advisors LLC | 18,575 | $249.4 萬 | 0.08% | +870+4.9% | 加碼 |
| Bessemer Group Inc | 18,805 | $252.5 萬 | 0.01% | +2,040+12.2% | 加碼 |
| PFG Advisors | 19,361 | $261.2 萬 | 0.23% | −32−0.2% | 減碼 |
| Schechter Investment Advisors, LLC | 19,618 | $263.5 萬 | 0.26% | −323−1.6% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 19,953 | $268.0 萬 | 1.44% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 20,767 | $288.2 萬 | 0.32% | −25−0.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 21,556 | $289.5 萬 | 0.09% | +362+1.7% | 加碼 |
| ExodusPoint Capital Management, LP | 21,591 | $290.0 萬 | 0.04% | −19,155−47.0% | 減碼 |
| Ramirez Asset Management, Inc. | 21,849 | $293.4 萬 | 0.63% | +21,849 | 新進 |
| Wealthfront Advisers LLC | 22,306 | $299.6 萬 | 0.01% | +395+1.8% | 加碼 |
| American Century Companies Inc | 22,678 | $304.6 萬 | 0.00% | +1,793+8.6% | 加碼 |
| Janney Montgomery Scott LLC | 22,739 | $305.4 萬 | 0.01% | −7,601−25.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 23,436 | $314.7 萬 | 0.06% | −5,993−20.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 23,489 | $315.4 萬 | 0.09% | −2,534−9.7% | 減碼 |
| Ossiam | 23,413 | $315.8 萬 | 0.06% | +11,430+95.4% | 加碼 |
| Vestor Capital, LLC | 24,342 | $326.9 萬 | 0.35% | +471+2.0% | 加碼 |
| HighTower Advisors, LLC | 24,865 | $333.6 萬 | 0.01% | +5,255+26.8% | 加碼 |
| Thrivent Financial for Lutherans | 25,176 | $338.8 萬 | 0.01% | −17,659−41.2% | 減碼 |
| Forsta Ap-Fonden | 25,400 | $341.1 萬 | 0.04% | −3,600−12.4% | 減碼 |
| Oppenheimer & Co Inc | 25,696 | $345.1 萬 | 0.07% | −65−0.3% | 減碼 |
| Allianz Asset Management GmbH | 26,093 | $352.0 萬 | 0.01% | +575+2.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,254 | $352.6 萬 | 0.02% | +856+3.4% | 加碼 |
| Credential Qtrade Securities Inc. | 26,286 | $353.0 萬 | 0.23% | −186−0.7% | 減碼 |
| Vestcor Inc | 26,537 | $356.4 萬 | 0.13% | −16,867−38.9% | 減碼 |
| Abn Amro Investment Solutions | 26,761 | $359.4 萬 | 0.07% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 26,784 | $359.8 萬 | 0.02% | +26,784 | 新進 |
| Achmea Investment Management B.V. | 27,078 | $363.7 萬 | 0.08% | +963+3.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,231 | $365.7 萬 | 0.06% | +1,802+7.1% | 加碼 |
| Intact Investment Management Inc. | 27,367 | $367.4 萬 | 0.16% | −12,563−31.5% | 減碼 |
| LPL Financial LLC | 27,950 | $375.4 萬 | 0.00% | +9,956+55.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 28,842 | $387.3 萬 | 0.13% | +206+0.7% | 加碼 |
| Swedbank AB | 29,032 | $389.9 萬 | 0.01% | −12,748−30.5% | 減碼 |
| Wealthcare Advisory Partners LLC | 29,217 | $392.4 萬 | 0.18% | +80.0% | 加碼 |
| AustralianSuper Pty Ltd | 29,430 | $395.2 萬 | 0.03% | +1,452+5.2% | 加碼 |
| Jump Financial, LLC | 29,566 | $397.1 萬 | 0.15% | +29,566 | 新進 |
| Papp L Roy & Associates | 30,118 | $404.5 萬 | 0.55% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 30,150 | $404.9 萬 | 0.19% | +20,414+209.7% | 加碼 |
| Utah Retirement Systems | 30,211 | $407.5 萬 | 0.06% | 00.0% | 不變 |
| Nissay Asset Management Corp | 31,186 | $418.8 萬 | 0.04% | +971+3.2% | 加碼 |
| Capital Planning Advisors, LLC | 31,929 | $428.8 萬 | 0.89% | +208+0.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,700 | $439.2 萬 | 0.06% | −3,100−8.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 33,594 | $451.2 萬 | 0.01% | +20,327+153.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,939 | $455.8 萬 | 0.01% | −52,192−60.6% | 減碼 |
| JCIC Asset Management Inc. | 34,832 | $467.9 萬 | 2.37% | −1,140−3.2% | 減碼 |
| SG Americas Securities, LLC | 35,251 | $473.4 萬 | 0.06% | +30,147+590.7% | 加碼 |
| Public Sector Pension Investment Board | 35,874 | $483.9 萬 | 0.04% | −2,116−5.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 36,781 | $494.0 萬 | 0.08% | +2,180+6.3% | 加碼 |
| Carderock Capital Management Inc | 36,806 | $494.3 萬 | 1.66% | +1,529+4.3% | 加碼 |
| Sycomore Asset Management | 26,716 | $495.6 萬 | 1.27% | +1,650+6.6% | 加碼 |
| M&T Bank Corp | 37,517 | $503.9 萬 | 0.02% | +3,672+10.8% | 加碼 |
| Shell Asset Management Co | 37,672 | $505.9 萬 | 0.21% | −343−0.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 36,878 | $508.8 萬 | 0.12% | −103−0.3% | 減碼 |
| Two Sigma Advisers, LP | 38,000 | $510.3 萬 | 0.01% | −45,200−54.3% | 減碼 |
| Ravenstone Capital Management Inc. | 38,089 | $513.0 萬 | 4.26% | −460−1.2% | 減碼 |
| First Republic Investment Management, Inc. | 38,113 | $514.2 萬 | 0.01% | −293−0.8% | 減碼 |
| Principal Financial Group Inc | 38,549 | $518.4 萬 | 0.00% | −622−1.6% | 減碼 |
| Appleton Partners Inc | 38,930 | $522.8 萬 | 0.46% | +3,029+8.4% | 加碼 |
| Centaurus Financial, Inc. | 39,167 | $526.3 萬 | 0.46% | −2,900−6.9% | 減碼 |
| Quantbot Technologies LP | 39,233 | $526.9 萬 | 0.35% | +25,875+193.7% | 加碼 |
| Westwood Holdings Group Inc. | 39,909 | $536.0 萬 | 0.05% | +70.0% | 加碼 |
| Massmutual Trust Co FSB | 42,683 | $573.2 萬 | 0.21% | −1,251−2.8% | 減碼 |
| Tobam | 43,800 | $590.1 萬 | 0.47% | +1,710+4.1% | 加碼 |
| Contravisory Investment Management, Inc. | 44,233 | $594.0 萬 | 1.68% | −1,409−3.1% | 減碼 |
| K.J. Harrison & Partners Inc | 45,269 | $610.6 萬 | 1.38% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 46,279 | $621.5 萬 | 1.47% | −532−1.1% | 減碼 |
| MML Investors Services, LLC | 47,234 | $634.4 萬 | 0.04% | +2,432+5.4% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 47,400 | $636.6 萬 | 0.59% | −8,200−14.7% | 減碼 |
| Bernzott Capital Advisors | 47,573 | $638.9 萬 | 2.20% | −7,237−13.2% | 減碼 |
| R.P. Boggs & Co. | 48,788 | $655.2 萬 | 5.05% | +4,829+11.0% | 加碼 |
| Woodline Partners LP | 48,797 | $655.3 萬 | 0.08% | −60,004−55.2% | 減碼 |
| Cumberland Partners Ltd | 48,945 | $660.2 萬 | 0.64% | +3,645+8.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 49,188 | $660.4 萬 | 0.10% | −6,880−12.3% | 減碼 |
| AQR Capital Management LLC | 49,668 | $667.0 萬 | 0.01% | +2,225+4.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 50,244 | $674.8 萬 | 0.02% | −33,589−40.1% | 減碼 |