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 |
|---|---|---|---|---|---|
| Skye Global Management LP | 50,400 | $676.9 萬 | 0.20% | +13,600+37.0% | 加碼 |
| Covea Finance | 50,270 | $682.7 萬 | 0.38% | 00.0% | 不變 |
| Perpetual Ltd | 51,465 | $691.2 萬 | 0.07% | +3,093+6.4% | 加碼 |
| Alta Fox Capital Management, LLC | 51,600 | $693.0 萬 | 7.59% | +15,300+42.1% | 加碼 |
| US Bancorp | 52,169 | $700.7 萬 | 0.01% | +8,866+20.5% | 加碼 |
| Graham Capital Management, L.P. | 53,000 | $711.8 萬 | 0.21% | +47,392+845.1% | 加碼 |
| Voya Investment Management LLC | 54,015 | $725.4 萬 | 0.01% | +5,745+11.9% | 加碼 |
| Truist Financial Corp | 54,135 | $727.0 萬 | 0.01% | −383−0.7% | 減碼 |
| Marshall Wace, LLP | 54,144 | $727.2 萬 | 0.02% | +30,577+129.7% | 加碼 |
| IFM Investors Pty Ltd | 54,339 | $729.8 萬 | 0.10% | +685+1.3% | 加碼 |
| Verition Fund Management LLC | 55,388 | $743.9 萬 | 0.10% | −1,652−2.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 75,646 | $753.3 萬 | 0.05% | −1,200−1.6% | 減碼 |
| Walleye Capital LLC | 56,830 | $763.2 萬 | 0.11% | +56,830 | 新進 |
| Voloridge Investment Management, LLC | 57,061 | $766.3 萬 | 0.04% | +11,384+24.9% | 加碼 |
| Gradient Investments LLC | 57,649 | $774.2 萬 | 0.20% | +4,759+9.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 57,690 | $774.8 萬 | 0.09% | −59,852−50.9% | 減碼 |
| Sirios Capital Management L P | 58,137 | $780.8 萬 | 1.48% | −3,929−6.3% | 減碼 |
| Guardian Capital LP | 58,934 | $795.0 萬 | 0.30% | −24,215−29.1% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 59,975 | $809.1 萬 | 0.49% | +122+0.2% | 加碼 |
| Sit Investment Associates Inc | 60,492 | $812.4 萬 | 0.22% | −9,868−14.0% | 減碼 |
| Van Eck Associates Corp | 61,709 | $828.7 萬 | 0.02% | +5,857+10.5% | 加碼 |
| Nomura Asset Management Co Ltd | 63,179 | $848.5 萬 | 0.04% | +1,208+1.9% | 加碼 |
| USS Investment Management Ltd | 63,474 | $853.8 萬 | 0.09% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 63,700 | $855.5 萬 | 0.09% | 00.0% | 不變 |
| Acadian Asset Management LLC | 64,565 | $866.4 萬 | 0.04% | +47,690+282.6% | 加碼 |
| Hillsdale Investment Management Inc. | 69,709 | $935.3 萬 | 0.86% | −31,645−31.2% | 減碼 |
| Jane Street Group, LLC | 70,886 | $952.0 萬 | 0.01% | +25,933+57.7% | 加碼 |
| Thornburg Investment Management Inc | 72,460 | $973.1 萬 | 0.16% | 00.0% | 不變 |
| Arizona State Retirement System | 72,902 | $979.1 萬 | 0.08% | −717−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 73,499 | $987.1 萬 | 0.12% | +27,418+59.5% | 加碼 |
| CI Private Wealth, LLC | 73,632 | $988.9 萬 | 0.02% | +1,381+1.9% | 加碼 |
| Gateway Investment Advisers LLC | 74,134 | $995.6 萬 | 0.13% | +1,946+2.7% | 加碼 |
| Motley Fool Wealth Management, LLC | 75,380 | $1,014 萬 | 0.59% | +6,904+10.1% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 76,118 | $1,022 萬 | 0.67% | −26,140−25.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 77,500 | $1,041 萬 | 0.14% | 00.0% | 不變 |
| Blair William & Co | 78,128 | $1,049 萬 | 0.04% | +2,702+3.6% | 加碼 |
| Concentric Capital Strategies, LP | 79,742 | $1,071 萬 | 1.20% | +30,847+63.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 80,599 | $1,082 萬 | 0.01% | +18,659+30.1% | 加碼 |
| Cresset Asset Management, LLC | 81,744 | $1,103 萬 | 0.08% | +29,235+55.7% | 加碼 |
| LMCG Investments, LLC | 83,442 | $1,121 萬 | 0.76% | −2,349−2.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 85,032 | $1,142 萬 | 0.02% | +4,509+5.6% | 加碼 |
| Advisor Group Holdings, Inc. | 88,582 | $1,190 萬 | 0.02% | +11,897+15.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 91,730 | $1,232 萬 | 0.27% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 98,539 | $1,323 萬 | 0.35% | +4,030+4.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 98,579 | $1,324 萬 | 0.03% | −55,372−36.0% | 減碼 |
| Swiss Life Asset Management Ltd | 98,592 | $1,324 萬 | 0.20% | +6,950+7.6% | 加碼 |
| BW Gestao de Investimentos Ltda. | 100,052 | $1,344 萬 | 1.66% | +30,000+42.8% | 加碼 |
| DnB Asset Management AS | 106,835 | $1,435 萬 | 0.09% | +15,081+16.4% | 加碼 |
| Geode Capital Management, LLC | 104,590 | $1,465 萬 | 0.00% | +6,855+7.0% | 加碼 |
| Bank of Nova Scotia Trust Co | 109,647 | $1,473 萬 | 1.75% | −3,367−3.0% | 減碼 |
| Boothbay Fund Management, LLC | 110,687 | $1,487 萬 | 0.52% | +110,687 | 新進 |
| Great West Life Assurance Co | 111,342 | $1,496 萬 | 0.04% | −19,917−15.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 113,884 | $1,529 萬 | 0.03% | +12,453+12.3% | 加碼 |
| Asset Management One Co.,Ltd. | 114,756 | $1,541 萬 | 0.07% | +366+0.3% | 加碼 |
| Fred Alger Management, LLC | 118,018 | $1,585 萬 | 0.09% | −27,605−19.0% | 減碼 |
| Schroder Investment Management Group | 121,160 | $1,627 萬 | 0.02% | +22,864+23.3% | 加碼 |
| Gluskin Sheff & Assoc Inc | 121,584 | $1,633 萬 | 1.25% | −43,991−26.6% | 減碼 |
| Copeland Capital Management, LLC | 122,082 | $1,640 萬 | 0.35% | −3,388−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 122,442 | $1,646 萬 | 0.03% | −49,705−28.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 124,500 | $1,672 萬 | 0.16% | +1,800+1.5% | 加碼 |
| Thematics Asset Management | 124,969 | $1,678 萬 | 0.83% | +18,000+16.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 125,000 | $1,679 萬 | 0.08% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 125,252 | $1,684 萬 | 0.17% | −74,885−37.4% | 減碼 |
| Teacher Retirement System of Texas | 126,472 | $1,699 萬 | 0.11% | +39,658+45.7% | 加碼 |
| Capital International Inc | 127,238 | $1,709 萬 | 0.33% | −4,108−3.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 128,752 | $1,729 萬 | 0.20% | −45,394−26.1% | 減碼 |
| Brasada Capital Management, LP | 127,708 | $1,757 萬 | 4.10% | +821+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 140,546 | $1,888 萬 | 0.07% | −7,939−5.3% | 減碼 |
| Nordea Investment Management AB | 145,332 | $1,983 萬 | 0.03% | +104,863+259.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 147,837 | $1,992 萬 | 0.03% | +104,213+238.9% | 加碼 |
| Telemark Asset Management, LLC | 150,000 | $2,015 萬 | 3.06% | −30,000−16.7% | 減碼 |
| HSBC Holdings PLC | 150,473 | $2,030 萬 | 0.02% | +53,238+54.8% | 加碼 |
| Quadrature Capital Ltd | 160,200 | $2,166 萬 | 0.44% | +66,300+70.6% | 加碼 |
| Harvey Investment Co LLC | 165,940 | $2,239 萬 | 2.93% | +8,500+5.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 166,061 | $2,240 萬 | 0.10% | +3,267+2.0% | 加碼 |
| SEI Investments Co | 172,291 | $2,314 萬 | 0.04% | −25,832−13.0% | 減碼 |
| Daiwa Securities Group Inc. | 182,957 | $2,457 萬 | 0.18% | −22,416−10.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 188,469 | $2,531 萬 | 0.07% | −2,720−1.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 191,306 | $2,569 萬 | 0.24% | +42,455+28.5% | 加碼 |
| TD Waterhouse Canada Inc. | 144,101 | $2,593 萬 | 0.27% | +1,549+1.1% | 加碼 |
| Jupiter Asset Management Ltd | 198,525 | $2,666 萬 | 0.30% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 198,932 | $2,683 萬 | 2.46% | −47,489−19.3% | 減碼 |
| Point72 Asset Management, L.P. | 200,775 | $2,696 萬 | 0.09% | +4,289+2.2% | 加碼 |
| Alberta Investment Management Corp | 203,581 | $2,746 萬 | 0.29% | −100,000−32.9% | 減碼 |
| Natixis Advisors, L.P. | 207,681 | $2,789 萬 | 0.09% | +16,146+8.4% | 加碼 |
| Scotia Capital Inc. | 212,260 | $2,846 萬 | 0.21% | +15,285+7.8% | 加碼 |
| Premier Fund Managers Ltd | 210,952 | $2,878 萬 | 1.35% | −40,000−15.9% | 減碼 |
| New York State Common Retirement Fund | 214,346 | $2,879 萬 | 0.04% | +10,179+5.0% | 加碼 |
| Harvey Partners, LLC | 217,500 | $2,921 萬 | 3.75% | +9,000+4.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 220,358 | $2,959 萬 | 0.07% | −758−0.3% | 減碼 |
| Gabelli Funds LLC | 222,247 | $2,985 萬 | 0.24% | −1,000−0.4% | 減碼 |
| Stifel Financial Corp | 226,200 | $3,038 萬 | 0.04% | −2,141−0.9% | 減碼 |
| Aureus Asset Management, LLC | 227,116 | $3,050 萬 | 2.45% | −7,865−3.3% | 減碼 |
| Qube Research & Technologies Ltd | 227,934 | $3,061 萬 | 0.09% | +24,434+12.0% | 加碼 |
| Korea Investment CORP | 229,590 | $3,083 萬 | 0.09% | +9,815+4.5% | 加碼 |
| Cartenna Capital, LP | 230,000 | $3,089 萬 | 4.51% | +230,000 | 新進 |
| Cidel Asset Management Inc | 235,596 | $3,178 萬 | 1.59% | +12,960+5.8% | 加碼 |
| Oribel Capital Management, LP | 240,100 | $3,225 萬 | 5.06% | +240,100 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 242,556 | $3,258 萬 | 0.08% | +2,518+1.0% | 加碼 |
| Motley Fool Asset Management LLC | 242,876 | $3,262 萬 | 2.62% | +117,946+94.4% | 加碼 |