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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,529 | $2,049 萬 | 0.08% | −29,532−17.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 137,723 | $2,064 萬 | 0.03% | −10,114−6.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 140,546 | $2,098 萬 | 0.07% | 00.0% | 不變 |
| Ci Investments Inc. | 141,769 | $2,116 萬 | 0.11% | −211,500−59.9% | 減碼 |
| Alberta Investment Management Corp | 152,500 | $2,288 萬 | 0.22% | −51,081−25.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 155,124 | $2,316 萬 | 0.19% | −36,182−18.9% | 減碼 |
| HSBC Holdings PLC | 161,920 | $2,417 萬 | 0.02% | +11,447+7.6% | 加碼 |
| Harvey Investment Co LLC | 164,325 | $2,453 萬 | 2.97% | −1,615−1.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 170,837 | $2,550 萬 | 0.06% | −17,632−9.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 172,059 | $2,568 萬 | 0.05% | +73,480+74.5% | 加碼 |
| Daiwa Securities Group Inc. | 172,256 | $2,571 萬 | 0.16% | −10,701−5.8% | 減碼 |
| Russell Investments Group, Ltd. | 172,403 | $2,577 萬 | 0.05% | +49,961+40.8% | 加碼 |
| Triasima Portfolio Management inc. | 174,864 | $2,616 萬 | 2.16% | −24,068−12.1% | 減碼 |
| TD Waterhouse Canada Inc. | 143,648 | $2,803 萬 | 0.26% | −453−0.3% | 減碼 |
| Citigroup Inc | 191,646 | $2,876 萬 | 0.04% | −212,857−52.6% | 減碼 |
| Jupiter Asset Management Ltd | 198,334 | $2,961 萬 | 0.29% | −191−0.1% | 減碼 |
| Skye Global Management LP | 202,500 | $3,023 萬 | 0.87% | +152,100+301.8% | 加碼 |
| Premier Fund Managers Ltd | 210,952 | $3,140 萬 | 1.35% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 210,785 | $3,146 萬 | 0.09% | −179,255−46.0% | 減碼 |
| Invesco Ltd. | 210,968 | $3,149 萬 | 0.01% | −67,548−24.3% | 減碼 |
| Quadrature Capital Ltd | 212,900 | $3,184 萬 | 0.57% | +52,700+32.9% | 加碼 |
| Gabelli Funds LLC | 213,572 | $3,188 萬 | 0.25% | −8,675−3.9% | 減碼 |
| Natixis Advisors, L.P. | 219,028 | $3,269 萬 | 0.09% | +11,347+5.5% | 加碼 |
| Nordea Investment Management AB | 220,327 | $3,289 萬 | 0.04% | +74,995+51.6% | 加碼 |
| Stifel Financial Corp | 222,033 | $3,314 萬 | 0.04% | −4,167−1.8% | 減碼 |
| Waratah Capital Advisors Ltd. | 223,358 | $3,335 萬 | 1.90% | −88,814−28.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 224,353 | $3,349 萬 | 0.07% | +3,995+1.8% | 加碼 |
| Voloridge Investment Management, LLC | 226,525 | $3,381 萬 | 0.13% | +169,464+297.0% | 加碼 |
| Aureus Asset Management, LLC | 226,798 | $3,385 萬 | 2.48% | −318−0.1% | 減碼 |
| Cidel Asset Management Inc | 227,414 | $3,412 萬 | 1.46% | −8,182−3.5% | 減碼 |
| New York State Common Retirement Fund | 230,203 | $3,436 萬 | 0.05% | +15,857+7.4% | 加碼 |
| Cartenna Capital, LP | 235,000 | $3,508 萬 | 3.67% | +5,000+2.2% | 加碼 |
| Burgundy Asset Management Ltd. | 236,242 | $3,534 萬 | 0.39% | +236,242 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 236,987 | $3,538 萬 | 0.08% | −5,569−2.3% | 減碼 |
| Korea Investment CORP | 243,723 | $3,638 萬 | 0.10% | +14,133+6.2% | 加碼 |
| Harvey Partners, LLC | 244,000 | $3,642 萬 | 4.25% | +26,500+12.2% | 加碼 |
| Janus Henderson Group PLC | 246,239 | $3,676 萬 | 0.02% | −61,005−19.9% | 減碼 |
| Osterweis Capital Management Inc | 246,490 | $3,679 萬 | 2.34% | −144−0.1% | 減碼 |
| Scotia Capital Inc. | 249,269 | $3,712 萬 | 0.24% | +37,009+17.4% | 加碼 |
| Addenda Capital Inc. | 200,025 | $3,958 萬 | 1.55% | −886−0.4% | 減碼 |
| Aviva PLC | 265,138 | $3,958 萬 | 0.14% | −283,809−51.7% | 減碼 |
| Wells Fargo & Company | 267,993 | $4,006 萬 | 0.01% | +309+0.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 273,000 | $4,079 萬 | 0.14% | +148,000+118.4% | 加碼 |
| State of Tennessee, Treasury Department | 296,388 | $4,436 萬 | 0.17% | +7,810+2.7% | 加碼 |
| Baskin Financial Services Inc. | 307,711 | $4,593 萬 | 4.15% | −1,126−0.4% | 減碼 |
| California State Teachers Retirement System | 314,114 | $4,689 萬 | 0.06% | +2,761+0.9% | 加碼 |
| Amundi | 340,843 | $5,020 萬 | 0.02% | −30,532−8.2% | 減碼 |
| Dimensional Fund Advisors LP | 340,237 | $5,079 萬 | 0.01% | +18,503+5.8% | 加碼 |
| EULAV Asset Management | 341,206 | $5,093 萬 | 1.57% | 00.0% | 不變 |
| Tandem Investment Advisors, Inc. | 344,179 | $5,138 萬 | 2.05% | −12,025−3.4% | 減碼 |
| Ensign Peak Advisors, Inc | 354,345 | $5,289 萬 | 0.10% | −102,428−22.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 361,822 | $5,401 萬 | 0.09% | −275,704−43.2% | 減碼 |
| Canada Pension Plan Investment Board | 361,164 | $5,419 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 374,208 | $5,586 萬 | 0.02% | +11,600+3.2% | 加碼 |
| Bamco Inc | 375,000 | $5,598 萬 | 0.15% | −25,000−6.3% | 減碼 |
| Credit Suisse AG | 378,801 | $5,654 萬 | 0.06% | −34,962−8.4% | 減碼 |
| Westfield Capital Management Co LP | 381,501 | $5,695 萬 | 0.33% | +9,217+2.5% | 加碼 |
| Renaissance Technologies LLC | 386,189 | $5,765 萬 | 0.09% | −21,500−5.3% | 減碼 |
| Argent Capital Management LLC | 392,109 | $5,853 萬 | 1.91% | −11,037−2.7% | 減碼 |
| Raymond James & Associates | 400,712 | $5,981 萬 | 0.04% | −3,260−0.8% | 減碼 |
| Baird Financial Group, Inc. | 417,349 | $6,230 萬 | 0.14% | +33,661+8.8% | 加碼 |
| Davis R M Inc | 418,132 | $6,241 萬 | 1.44% | −3,860−0.9% | 減碼 |
| Barclays PLC | 444,413 | $6,634 萬 | 0.03% | +179,614+67.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 468,000 | $6,986 萬 | 0.49% | −27,406−5.5% | 減碼 |
| Storebrand Asset Management AS | 481,658 | $7,190 萬 | 0.26% | −8,301−1.7% | 減碼 |
| National Pension Service | 491,231 | $7,333 萬 | 0.10% | +10,582+2.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 503,311 | $7,513 萬 | 0.21% | +140,791+38.8% | 加碼 |
| Balyasny Asset Management LLC | 528,117 | $7,883 萬 | 0.22% | −341,013−39.2% | 減碼 |
| Envestnet Asset Management Inc | 530,922 | $7,925 萬 | 0.03% | −7,088−1.3% | 減碼 |
| AXA S.A. | 545,272 | $8,139 萬 | 0.26% | −182,590−25.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 557,433 | $8,328 萬 | 0.57% | +79,692+16.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 571,560 | $8,532 萬 | 0.88% | −15,452−2.6% | 減碼 |
| Agf Management Ltd | 597,336 | $8,923 萬 | 0.53% | +72,644+13.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 615,935 | $9,094 萬 | 0.19% | +69,831+12.8% | 加碼 |
| Bank of New York Mellon Corp | 628,295 | $9,379 萬 | 0.02% | −36,697−5.5% | 減碼 |
| British Columbia Investment Management Corp | 645,509 | $9,639 萬 | 0.79% | −335,147−34.2% | 減碼 |
| TCW Group Inc | 676,523 | $1.01 億 | 1.13% | −40,937−5.7% | 減碼 |
| Rathbone Brothers plc | 681,063 | $1.02 億 | 0.66% | −900−0.1% | 減碼 |
| APG Asset Management N.V. | 752,370 | $1.02 億 | 0.20% | +41,179+5.8% | 加碼 |
| TimesSquare Capital Management, LLC | 720,729 | $1.08 億 | 1.58% | −77,003−9.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 721,482 | $1.08 億 | 0.08% | −6,380−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 744,980 | $1.11 億 | 0.04% | +23,293+3.2% | 加碼 |
| Snyder Capital Management L P | 781,554 | $1.17 億 | 2.63% | −55,587−6.6% | 減碼 |
| Swiss National Bank | 805,545 | $1.20 億 | 0.09% | −22,900−2.8% | 減碼 |
| Eventide Asset Management, LLC | 810,022 | $1.21 億 | 1.97% | +5,540+0.7% | 加碼 |
| Deutsche Bank AG | 841,683 | $1.26 億 | 0.06% | +8,493+1.0% | 加碼 |
| Northern Trust Corp | 842,776 | $1.26 億 | 0.02% | −111,433−11.7% | 減碼 |
| Massachusetts Financial Services Co | 902,124 | $1.35 億 | 0.04% | −196,702−17.9% | 減碼 |
| Capital World Investors | 906,355 | $1.35 億 | 0.02% | −3,901,523−81.1% | 減碼 |
| Stockbridge Partners LLC | 993,747 | $1.48 億 | 3.17% | +993,747 | 新進 |
| Durable Capital Partners LP | 1,067,359 | $1.59 億 | 1.26% | −1,138,069−51.6% | 減碼 |
| Toronto Dominion Bank | 1,077,441 | $1.61 億 | 0.23% | +87,872+8.9% | 加碼 |
| Bank of America Corp | 1,089,619 | $1.63 億 | 0.02% | −391,523−26.4% | 減碼 |
| Morgan Stanley | 1,109,140 | $1.66 億 | 0.01% | −93,619−7.8% | 減碼 |
| Citadel Advisors LLC | 1,136,396 | $1.70 億 | 0.17% | +577,591+103.4% | 加碼 |
| CIBC Asset Management Inc | 1,138,098 | $1.70 億 | 0.64% | −177,909−13.5% | 減碼 |
| Clearbridge Investments, LLC | 1,153,882 | $1.72 億 | 0.15% | +809,914+235.5% | 加碼 |
| King Luther Capital Management Corp | 1,159,210 | $1.73 億 | 0.83% | −3,825−0.3% | 減碼 |
| FIL Ltd | 1,161,540 | $1.73 億 | 0.18% | −1,729,739−59.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,180,120 | $1.76 億 | 0.82% | −471,380−28.5% | 減碼 |