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 4 季 13F 持有人
Waste Connections, Inc. 在 2023/12/31 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
- 638
- 較 2023 年第 3 季 +39 家
- 持有股數
- 2.23 億
- 較 2023 年第 3 季 −301.0 萬 (−1.3%)
- 總市值
- $332.6 億
- 較 2023 年第 3 季 +$28.4 億 (+9.3%)
- 新進機構
- 92
- 另有 198 家加碼
- 清倉機構
- 53
- 另有 253 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 28,410,846 | $42.4 億 | 0.09% | +356,695+1.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 12,475,777 | $18.6 億 | 1.21% | +1,985,799+18.9% | 加碼 |
| Royal Bank of Canada | 11,127,184 | $16.6 億 | 0.41% | −167,738−1.5% | 減碼 |
| Capital International Investors | 9,631,469 | $14.4 億 | 0.32% | −74,464−0.8% | 減碼 |
| WCM Investment Management, LLC | 9,529,490 | $14.2 億 | 3.92% | −689,055−6.7% | 減碼 |
| Bank of Montreal | 8,576,030 | $12.8 億 | 0.69% | +18,808+0.2% | 加碼 |
| BlackRock Inc. | 8,304,297 | $12.4 億 | 0.03% | −294,732−3.4% | 減碼 |
| Pictet Asset Management Holding SA | 6,814,289 | $10.2 億 | 1.13% | +366,667+5.7% | 加碼 |
| Price T Rowe Associates Inc | 6,473,247 | $9.66 億 | 0.13% | +1,071,269+19.8% | 加碼 |
| TD Asset Management Inc | 5,715,923 | $8.57 億 | 0.84% | +509,929+9.8% | 加碼 |
| Wellington Management Group LLP | 4,364,071 | $6.51 億 | 0.12% | +1,320,933+43.4% | 加碼 |
| 1832 Asset Management L.P. | 4,104,003 | $6.13 億 | 1.16% | +280,275+7.3% | 加碼 |
| Norges Bank | 3,968,132 | $5.92 億 | 0.10% | +96,823+2.5% | 加碼 |
| Mackenzie Financial Corp | 3,500,718 | $5.23 億 | 0.79% | +1,281,418+57.7% | 加碼 |
| JPMorgan Chase & Co | 3,413,096 | $5.09 億 | 0.05% | +402,937+13.4% | 加碼 |
| Montrusco Bolton Investments Inc. | 2,809,348 | $4.10 億 | 5.08% | +373,225+15.3% | 加碼 |
| National Bank of Canada | 2,582,393 | $3.83 億 | 0.70% | +147,271+6.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,527,851 | $3.78 億 | 0.23% | −649,142−20.4% | 減碼 |
| FMR LLC | 2,388,696 | $3.57 億 | 0.03% | −44,537−1.8% | 減碼 |
| Alphinity Investment Management Pty Ltd | 2,323,080 | $3.47 億 | 3.52% | +75,992+3.4% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 2,149,175 | $3.21 億 | 0.76% | 00.0% | 不變 |
| Fiera Capital Corp | 2,110,187 | $3.16 億 | 0.97% | +107,787+5.4% | 加碼 |
| Ameriprise Financial Inc | 1,942,470 | $3.01 億 | 0.09% | +102,163+5.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,809,799 | $2.73 億 | 0.09% | −112,948−5.9% | 減碼 |
| State Street Corp | 1,820,239 | $2.72 億 | 0.01% | +8,613+0.5% | 加碼 |
| Brown Advisory Inc | 1,683,692 | $2.51 億 | 0.35% | +10,562+0.6% | 加碼 |
| Findlay Park Partners LLP | 1,638,458 | $2.45 億 | 2.40% | −418,669−20.4% | 減碼 |
| DF Dent & Co Inc | 1,617,209 | $2.41 億 | 3.20% | −44,982−2.7% | 減碼 |
| CIBC World Markets Inc. | 1,585,568 | $2.37 億 | 0.67% | +197,782+14.3% | 加碼 |
| Bank of Nova Scotia | 1,526,637 | $2.28 億 | 0.43% | −381,039−20.0% | 減碼 |
| Neuberger Berman Group LLC | 1,448,628 | $2.16 億 | 0.19% | +35,070+2.5% | 加碼 |
| Putnam Investments LLC | 1,360,799 | $2.03 億 | 0.27% | +243,798+21.8% | 加碼 |
| Millennium Management LLC | 1,318,383 | $1.97 億 | 0.19% | +682,684+107.4% | 加碼 |
| Macquarie Group Ltd | 1,300,626 | $1.94 億 | 0.22% | +110,932+9.3% | 加碼 |
| Eagle Asset Management Inc | 1,265,333 | $1.89 億 | 1.01% | −344,233−21.4% | 減碼 |
| Legal & General Group Plc | 1,246,261 | $1.86 億 | 0.06% | −3,434−0.3% | 減碼 |
| Goldman Sachs Group Inc | 1,210,838 | $1.81 億 | 0.04% | −991,229−45.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,188,703 | $1.77 億 | 0.82% | +221,912+23.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,180,120 | $1.76 億 | 0.82% | −471,380−28.5% | 減碼 |
| FIL Ltd | 1,161,540 | $1.73 億 | 0.18% | −1,729,739−59.8% | 減碼 |
| King Luther Capital Management Corp | 1,159,210 | $1.73 億 | 0.83% | −3,825−0.3% | 減碼 |
| Clearbridge Investments, LLC | 1,153,882 | $1.72 億 | 0.15% | +809,914+235.5% | 加碼 |
| CIBC Asset Management Inc | 1,138,098 | $1.70 億 | 0.64% | −177,909−13.5% | 減碼 |
| Citadel Advisors LLC | 1,136,396 | $1.70 億 | 0.17% | +577,591+103.4% | 加碼 |
| Morgan Stanley | 1,109,140 | $1.66 億 | 0.01% | −93,619−7.8% | 減碼 |
| Bank of America Corp | 1,089,619 | $1.63 億 | 0.02% | −391,523−26.4% | 減碼 |
| Toronto Dominion Bank | 1,077,441 | $1.61 億 | 0.23% | +87,872+8.9% | 加碼 |
| Durable Capital Partners LP | 1,067,359 | $1.59 億 | 1.26% | −1,138,069−51.6% | 減碼 |
| Stockbridge Partners LLC | 993,747 | $1.48 億 | 3.17% | +993,747 | 新進 |
| Capital World Investors | 906,355 | $1.35 億 | 0.02% | −3,901,523−81.1% | 減碼 |
| Massachusetts Financial Services Co | 902,124 | $1.35 億 | 0.04% | −196,702−17.9% | 減碼 |
| Northern Trust Corp | 842,776 | $1.26 億 | 0.02% | −111,433−11.7% | 減碼 |
| Deutsche Bank AG | 841,683 | $1.26 億 | 0.06% | +8,493+1.0% | 加碼 |
| Eventide Asset Management, LLC | 810,022 | $1.21 億 | 1.97% | +5,540+0.7% | 加碼 |
| Swiss National Bank | 805,545 | $1.20 億 | 0.09% | −22,900−2.8% | 減碼 |
| Snyder Capital Management L P | 781,554 | $1.17 億 | 2.63% | −55,587−6.6% | 減碼 |
| UBS Asset Management Americas Inc | 744,980 | $1.11 億 | 0.04% | +23,293+3.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 721,482 | $1.08 億 | 0.08% | −6,380−0.9% | 減碼 |
| TimesSquare Capital Management, LLC | 720,729 | $1.08 億 | 1.58% | −77,003−9.7% | 減碼 |
| APG Asset Management N.V. | 752,370 | $1.02 億 | 0.20% | +41,179+5.8% | 加碼 |
| Rathbone Brothers plc | 681,063 | $1.02 億 | 0.66% | −900−0.1% | 減碼 |
| TCW Group Inc | 676,523 | $1.01 億 | 1.13% | −40,937−5.7% | 減碼 |
| British Columbia Investment Management Corp | 645,509 | $9,639 萬 | 0.79% | −335,147−34.2% | 減碼 |
| Bank of New York Mellon Corp | 628,295 | $9,379 萬 | 0.02% | −36,697−5.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 615,935 | $9,094 萬 | 0.19% | +69,831+12.8% | 加碼 |
| Agf Management Ltd | 597,336 | $8,923 萬 | 0.53% | +72,644+13.8% | 加碼 |
| Capital Group Private Client Services, Inc. | 571,560 | $8,532 萬 | 0.88% | −15,452−2.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 557,433 | $8,328 萬 | 0.57% | +79,692+16.7% | 加碼 |
| AXA S.A. | 545,272 | $8,139 萬 | 0.26% | −182,590−25.1% | 減碼 |
| Envestnet Asset Management Inc | 530,922 | $7,925 萬 | 0.03% | −7,088−1.3% | 減碼 |
| Balyasny Asset Management LLC | 528,117 | $7,883 萬 | 0.22% | −341,013−39.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 503,311 | $7,513 萬 | 0.21% | +140,791+38.8% | 加碼 |
| National Pension Service | 491,231 | $7,333 萬 | 0.10% | +10,582+2.2% | 加碼 |
| Storebrand Asset Management AS | 481,658 | $7,190 萬 | 0.26% | −8,301−1.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 468,000 | $6,986 萬 | 0.49% | −27,406−5.5% | 減碼 |
| Barclays PLC | 444,413 | $6,634 萬 | 0.03% | +179,614+67.8% | 加碼 |
| Davis R M Inc | 418,132 | $6,241 萬 | 1.44% | −3,860−0.9% | 減碼 |
| Baird Financial Group, Inc. | 417,349 | $6,230 萬 | 0.14% | +33,661+8.8% | 加碼 |
| Raymond James & Associates | 400,712 | $5,981 萬 | 0.04% | −3,260−0.8% | 減碼 |
| Argent Capital Management LLC | 392,109 | $5,853 萬 | 1.91% | −11,037−2.7% | 減碼 |
| Renaissance Technologies LLC | 386,189 | $5,765 萬 | 0.09% | −21,500−5.3% | 減碼 |
| Westfield Capital Management Co LP | 381,501 | $5,695 萬 | 0.33% | +9,217+2.5% | 加碼 |
| Credit Suisse AG | 378,801 | $5,654 萬 | 0.06% | −34,962−8.4% | 減碼 |
| Bamco Inc | 375,000 | $5,598 萬 | 0.15% | −25,000−6.3% | 減碼 |
| UBS Group AG | 374,208 | $5,586 萬 | 0.02% | +11,600+3.2% | 加碼 |
| Canada Pension Plan Investment Board | 361,164 | $5,419 萬 | 0.07% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 361,822 | $5,401 萬 | 0.09% | −275,704−43.2% | 減碼 |
| Ensign Peak Advisors, Inc | 354,345 | $5,289 萬 | 0.10% | −102,428−22.4% | 減碼 |
| Tandem Investment Advisors, Inc. | 344,179 | $5,138 萬 | 2.05% | −12,025−3.4% | 減碼 |
| EULAV Asset Management | 341,206 | $5,093 萬 | 1.57% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 340,237 | $5,079 萬 | 0.01% | +18,503+5.8% | 加碼 |
| Amundi | 340,843 | $5,020 萬 | 0.02% | −30,532−8.2% | 減碼 |
| California State Teachers Retirement System | 314,114 | $4,689 萬 | 0.06% | +2,761+0.9% | 加碼 |
| Baskin Financial Services Inc. | 307,711 | $4,593 萬 | 4.15% | −1,126−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 296,388 | $4,436 萬 | 0.17% | +7,810+2.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 273,000 | $4,079 萬 | 0.14% | +148,000+118.4% | 加碼 |
| Wells Fargo & Company | 267,993 | $4,006 萬 | 0.01% | +309+0.1% | 加碼 |
| Aviva PLC | 265,138 | $3,958 萬 | 0.14% | −283,809−51.7% | 減碼 |
| Addenda Capital Inc. | 200,025 | $3,958 萬 | 1.55% | −886−0.4% | 減碼 |
| Scotia Capital Inc. | 249,269 | $3,712 萬 | 0.24% | +37,009+17.4% | 加碼 |