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 |
|---|---|---|---|---|---|
| Ossiam | 32,427 | $486.6 萬 | 0.08% | +9,014+38.5% | 加碼 |
| Allianz Asset Management GmbH | 34,010 | $510.3 萬 | 0.01% | +7,917+30.3% | 加碼 |
| Sirios Capital Management L P | 34,484 | $514.7 萬 | 1.05% | −23,653−40.7% | 減碼 |
| JCIC Asset Management Inc. | 34,487 | $515.3 萬 | 2.30% | −345−1.0% | 減碼 |
| Tudor Investment Corp Et Al | 34,565 | $516.0 萬 | 0.07% | +17,259+99.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,600 | $516.5 萬 | 0.06% | +1,900+5.8% | 加碼 |
| M&T Bank Corp | 34,984 | $522.3 萬 | 0.02% | −2,533−6.8% | 減碼 |
| Railway Pension Investments Ltd | 35,800 | $534.4 萬 | 0.06% | −27,900−43.8% | 減碼 |
| Brant Point Investment Management LLC | 35,972 | $537.0 萬 | 1.28% | −10,307−22.3% | 減碼 |
| Carderock Capital Management Inc | 37,422 | $558.6 萬 | 1.54% | +616+1.7% | 加碼 |
| Verition Fund Management LLC | 37,742 | $563.4 萬 | 0.06% | −17,646−31.9% | 減碼 |
| Principal Financial Group Inc | 38,055 | $568.9 萬 | 0.00% | −494−1.3% | 減碼 |
| Centaurus Financial, Inc. | 38,419 | $573.5 萬 | 0.44% | −748−1.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 38,662 | $577.1 萬 | 0.08% | +1,881+5.1% | 加碼 |
| Westwood Holdings Group Inc. | 39,904 | $595.6 萬 | 0.05% | −50.0% | 減碼 |
| Scopus Asset Management, L.P. | 40,000 | $597.1 萬 | 0.25% | −263,000−86.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 40,064 | $598.2 萬 | 0.08% | −9,124−18.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 53,099 | $600.1 萬 | 0.03% | −22,547−29.8% | 減碼 |
| Ravenstone Capital Management Inc. | 40,629 | $608.6 萬 | 4.41% | +2,540+6.7% | 加碼 |
| Cinctive Capital Management LP | 41,150 | $614.2 萬 | 0.43% | +41,150 | 新進 |
| Massmutual Trust Co FSB | 42,402 | $632.9 萬 | 0.21% | −281−0.7% | 減碼 |
| Tobam | 42,316 | $634.5 萬 | 0.55% | −1,484−3.4% | 減碼 |
| HRT Financial LP | 43,365 | $647.3 萬 | 0.05% | +32,104+285.1% | 加碼 |
| Appleton Partners Inc | 43,472 | $648.9 萬 | 0.52% | +4,542+11.7% | 加碼 |
| Voya Investment Management LLC | 43,680 | $652.0 萬 | 0.01% | −10,335−19.1% | 減碼 |
| Contravisory Investment Management, Inc. | 44,191 | $659.6 萬 | 1.62% | −42−0.1% | 減碼 |
| Swiss Life Asset Management Ltd | 44,971 | $672.8 萬 | 0.08% | −53,621−54.4% | 減碼 |
| K.J. Harrison & Partners Inc | 45,254 | $677.0 萬 | 1.15% | −150.0% | 減碼 |
| USS Investment Management Ltd | 46,080 | $687.9 萬 | 0.06% | −17,394−27.4% | 減碼 |
| Bernzott Capital Advisors | 46,293 | $691.0 萬 | 2.70% | −1,280−2.7% | 減碼 |
| Boothbay Fund Management, LLC | 48,012 | $716.7 萬 | 0.27% | −62,675−56.6% | 減碼 |
| UBS Oconnor LLC | 48,355 | $721.8 萬 | 0.23% | +48,355 | 新進 |
| R.P. Boggs & Co. | 48,658 | $726.3 萬 | 5.10% | −130−0.3% | 減碼 |
| SG Americas Securities, LLC | 49,434 | $737.9 萬 | 0.08% | +14,183+40.2% | 加碼 |
| Sycomore Asset Management | 37,826 | $739.7 萬 | 1.59% | +11,110+41.6% | 加碼 |
| Bluegrass Capital Partners LP | 50,000 | $746.4 萬 | 8.82% | +50,000 | 新進 |
| Prana Capital Management, LP | 50,926 | $760.2 萬 | 0.45% | +46,579+1,071.5% | 加碼 |
| Advisor Group Holdings, Inc. | 51,023 | $761.7 萬 | 0.01% | −37,559−42.4% | 減碼 |
| Gluskin Sheff & Assoc Inc | 51,721 | $772.3 萬 | 0.76% | −69,863−57.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 52,183 | $778.9 萬 | 0.15% | −5,507−9.5% | 減碼 |
| Perpetual Ltd | 53,175 | $793.7 萬 | 0.08% | +1,710+3.3% | 加碼 |
| Truist Financial Corp | 53,722 | $801.9 萬 | 0.01% | −413−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 53,924 | $804.9 萬 | 0.02% | −174,010−76.3% | 減碼 |
| Van Eck Associates Corp | 54,237 | $809.6 萬 | 0.01% | −7,472−12.1% | 減碼 |
| IFM Investors Pty Ltd | 54,339 | $811.1 萬 | 0.10% | 00.0% | 不變 |
| Walleye Capital LLC | 56,453 | $842.7 萬 | 0.12% | −377−0.7% | 減碼 |
| MML Investors Services, LLC | 57,720 | $861.6 萬 | 0.04% | +10,486+22.2% | 加碼 |
| Moore Capital Management, LP | 58,052 | $866.5 萬 | 0.21% | +58,052 | 新進 |
| Gradient Investments LLC | 60,073 | $896.7 萬 | 0.22% | +2,424+4.2% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 60,255 | $904.8 萬 | 0.48% | +280+0.5% | 加碼 |
| Sit Investment Associates Inc | 62,302 | $930.0 萬 | 0.23% | +1,810+3.0% | 加碼 |
| Nomura Asset Management Co Ltd | 64,819 | $967.6 萬 | 0.04% | +1,640+2.6% | 加碼 |
| US Bancorp | 65,034 | $970.8 萬 | 0.01% | +12,865+24.7% | 加碼 |
| Woodline Partners LP | 65,667 | $980.2 萬 | 0.11% | +16,870+34.6% | 加碼 |
| iA Global Asset Management Inc. | 67,695 | $1,011 萬 | 0.23% | −30,844−31.3% | 減碼 |
| AQR Capital Management LLC | 68,537 | $1,021 萬 | 0.02% | +18,869+38.0% | 加碼 |
| Telemark Asset Management, LLC | 70,000 | $1,045 萬 | 1.56% | −80,000−53.3% | 減碼 |
| Thornburg Investment Management Inc | 70,034 | $1,045 萬 | 0.15% | −2,426−3.3% | 減碼 |
| BW Gestao de Investimentos Ltda. | 70,052 | $1,046 萬 | 1.19% | −30,000−30.0% | 減碼 |
| Generate Investment Management Ltd | 70,142 | $1,047 萬 | 0.90% | +70,142 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 71,339 | $1,065 萬 | 0.22% | −20,391−22.2% | 減碼 |
| Two Sigma Advisers, LP | 71,900 | $1,073 萬 | 0.03% | +33,900+89.2% | 加碼 |
| Douglas Lane & Associates, LLC | 72,434 | $1,081 萬 | 0.17% | +68,703+1,841.4% | 加碼 |
| Arizona State Retirement System | 72,482 | $1,082 萬 | 0.08% | −420−0.6% | 減碼 |
| CI Private Wealth, LLC | 73,676 | $1,100 萬 | 0.02% | +44+0.1% | 加碼 |
| Gateway Investment Advisers LLC | 74,298 | $1,109 萬 | 0.13% | +164+0.2% | 加碼 |
| Motley Fool Wealth Management, LLC | 74,576 | $1,113 萬 | 0.58% | −804−1.1% | 減碼 |
| Hillsdale Investment Management Inc. | 75,799 | $1,132 萬 | 0.92% | +6,090+8.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 77,500 | $1,157 萬 | 0.16% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 79,179 | $1,182 萬 | 0.01% | −1,420−1.8% | 減碼 |
| Alta Fox Capital Management, LLC | 81,600 | $1,218 萬 | 7.79% | +30,000+58.1% | 加碼 |
| Blair William & Co | 82,012 | $1,224 萬 | 0.04% | +3,884+5.0% | 加碼 |
| LMCG Investments, LLC | 82,358 | $1,229 萬 | 0.76% | −1,084−1.3% | 減碼 |
| Intact Investment Management Inc. | 82,787 | $1,236 萬 | 0.50% | +55,420+202.5% | 加碼 |
| Fred Alger Management, LLC | 83,152 | $1,241 萬 | 0.07% | −34,866−29.5% | 減碼 |
| Squarepoint Ops LLC | 85,972 | $1,283 萬 | 0.05% | +85,972 | 新進 |
| Caisse de Depot Et Placement du Quebec | 87,457 | $1,305 萬 | 0.03% | +37,213+74.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 87,487 | $1,306 萬 | 0.02% | +2,455+2.9% | 加碼 |
| Cresset Asset Management, LLC | 92,759 | $1,385 萬 | 0.08% | +11,015+13.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 96,935 | $1,447 萬 | 0.02% | +62,996+185.6% | 加碼 |
| Zurich Insurance Group Ltd | 99,430 | $1,484 萬 | 0.15% | +99,430 | 新進 |
| Bank of Nova Scotia Trust Co | 108,952 | $1,626 萬 | 1.83% | −695−0.6% | 減碼 |
| Great West Life Assurance Co | 111,749 | $1,660 萬 | 0.04% | +407+0.4% | 加碼 |
| DnB Asset Management AS | 113,267 | $1,691 萬 | 0.09% | +6,432+6.0% | 加碼 |
| Frontier Capital Management Co LLC | 115,449 | $1,723 萬 | 0.17% | −131,002−53.2% | 減碼 |
| Geode Capital Management, LLC | 112,260 | $1,726 萬 | 0.00% | +7,670+7.3% | 加碼 |
| Asset Management One Co.,Ltd. | 116,047 | $1,727 萬 | 0.07% | +1,291+1.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 117,557 | $1,733 萬 | 0.03% | +3,673+3.2% | 加碼 |
| Copeland Capital Management, LLC | 119,709 | $1,787 萬 | 0.36% | −2,373−1.9% | 減碼 |
| Motley Fool Asset Management LLC | 119,886 | $1,790 萬 | 1.33% | −122,990−50.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 119,900 | $1,790 萬 | 0.16% | −4,600−3.7% | 減碼 |
| Brasada Capital Management, LP | 125,722 | $1,877 萬 | 3.70% | −1,986−1.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 125,929 | $1,880 萬 | 0.20% | −2,823−2.2% | 減碼 |
| Teacher Retirement System of Texas | 126,269 | $1,885 萬 | 0.13% | −203−0.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 126,131 | $1,908 萬 | 0.18% | +879+0.7% | 加碼 |
| Capital International Inc | 128,965 | $1,925 萬 | 0.30% | +1,727+1.4% | 加碼 |
| Thematics Asset Management | 128,969 | $1,925 萬 | 0.85% | +4,000+3.2% | 加碼 |
| SEI Investments Co | 136,251 | $2,034 萬 | 0.03% | −36,040−20.9% | 減碼 |
| Franklin Resources Inc | 136,232 | $2,034 萬 | 0.01% | −670,011−83.1% | 減碼 |
| Schroder Investment Management Group | 137,233 | $2,048 萬 | 0.03% | +16,073+13.3% | 加碼 |