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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 1,188,703 | $1.77 億 | 0.82% | +221,912+23.0% | 加碼 |
| Goldman Sachs Group Inc | 1,210,838 | $1.81 億 | 0.04% | −991,229−45.0% | 減碼 |
| Legal & General Group Plc | 1,246,261 | $1.86 億 | 0.06% | −3,434−0.3% | 減碼 |
| Eagle Asset Management Inc | 1,265,333 | $1.89 億 | 1.01% | −344,233−21.4% | 減碼 |
| Macquarie Group Ltd | 1,300,626 | $1.94 億 | 0.22% | +110,932+9.3% | 加碼 |
| Millennium Management LLC | 1,318,383 | $1.97 億 | 0.19% | +682,684+107.4% | 加碼 |
| Putnam Investments LLC | 1,360,799 | $2.03 億 | 0.27% | +243,798+21.8% | 加碼 |
| Neuberger Berman Group LLC | 1,448,628 | $2.16 億 | 0.19% | +35,070+2.5% | 加碼 |
| Bank of Nova Scotia | 1,526,637 | $2.28 億 | 0.43% | −381,039−20.0% | 減碼 |
| CIBC World Markets Inc. | 1,585,568 | $2.37 億 | 0.67% | +197,782+14.3% | 加碼 |
| DF Dent & Co Inc | 1,617,209 | $2.41 億 | 3.20% | −44,982−2.7% | 減碼 |
| Findlay Park Partners LLP | 1,638,458 | $2.45 億 | 2.40% | −418,669−20.4% | 減碼 |
| Brown Advisory Inc | 1,683,692 | $2.51 億 | 0.35% | +10,562+0.6% | 加碼 |
| State Street Corp | 1,820,239 | $2.72 億 | 0.01% | +8,613+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,809,799 | $2.73 億 | 0.09% | −112,948−5.9% | 減碼 |
| Ameriprise Financial Inc | 1,942,470 | $3.01 億 | 0.09% | +102,163+5.6% | 加碼 |
| Fiera Capital Corp | 2,110,187 | $3.16 億 | 0.97% | +107,787+5.4% | 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 |
| Alphinity Investment Management Pty Ltd | 2,323,080 | $3.47 億 | 3.52% | +75,992+3.4% | 加碼 |
| FMR LLC | 2,388,696 | $3.57 億 | 0.03% | −44,537−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,527,851 | $3.78 億 | 0.23% | −649,142−20.4% | 減碼 |
| National Bank of Canada | 2,582,393 | $3.83 億 | 0.70% | +147,271+6.0% | 加碼 |
| Montrusco Bolton Investments Inc. | 2,809,348 | $4.10 億 | 5.08% | +373,225+15.3% | 加碼 |
| JPMorgan Chase & Co | 3,413,096 | $5.09 億 | 0.05% | +402,937+13.4% | 加碼 |
| Mackenzie Financial Corp | 3,500,718 | $5.23 億 | 0.79% | +1,281,418+57.7% | 加碼 |
| Norges Bank | 3,968,132 | $5.92 億 | 0.10% | +96,823+2.5% | 加碼 |
| 1832 Asset Management L.P. | 4,104,003 | $6.13 億 | 1.16% | +280,275+7.3% | 加碼 |
| Wellington Management Group LLP | 4,364,071 | $6.51 億 | 0.12% | +1,320,933+43.4% | 加碼 |
| TD Asset Management Inc | 5,715,923 | $8.57 億 | 0.84% | +509,929+9.8% | 加碼 |
| Price T Rowe Associates Inc | 6,473,247 | $9.66 億 | 0.13% | +1,071,269+19.8% | 加碼 |
| Pictet Asset Management Holding SA | 6,814,289 | $10.2 億 | 1.13% | +366,667+5.7% | 加碼 |
| BlackRock Inc. | 8,304,297 | $12.4 億 | 0.03% | −294,732−3.4% | 減碼 |
| Bank of Montreal | 8,576,030 | $12.8 億 | 0.69% | +18,808+0.2% | 加碼 |
| WCM Investment Management, LLC | 9,529,490 | $14.2 億 | 3.92% | −689,055−6.7% | 減碼 |
| Capital International Investors | 9,631,469 | $14.4 億 | 0.32% | −74,464−0.8% | 減碼 |
| Royal Bank of Canada | 11,127,184 | $16.6 億 | 0.41% | −167,738−1.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 12,475,777 | $18.6 億 | 1.21% | +1,985,799+18.9% | 加碼 |
| Vanguard Group Inc | 28,410,846 | $42.4 億 | 0.09% | +356,695+1.3% | 加碼 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −240,100−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −53,000−100.0% | 清倉 |
| Covea Finance | 0 | $0 | 0.00% | −50,270−100.0% | 清倉 |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −47,400−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,591−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −18,428−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,346−100.0% | 清倉 |
| Munro Partners | 0 | $0 | 0.00% | −18,150−100.0% | 清倉 |
| Tilt Investment Management Holdings, PBC | 0 | $0 | 0.00% | −17,950−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −13,085−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −12,717−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −12,351−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −10,579−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −9,869−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,315−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −7,622−100.0% | 清倉 |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −6,094−100.0% | 清倉 |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Meyer Handelman Co | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,815−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,784−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,266−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,138−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −3,034−100.0% | 清倉 |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −3,014−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −2,667−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −2,414−100.0% | 清倉 |
| Angeles Wealth Management, LLC | 0 | $0 | 0.00% | −2,391−100.0% | 清倉 |
| Gateway Wealth Partners, LLC | 0 | $0 | 0.00% | −2,194−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,979−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −1,854−100.0% | 清倉 |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −1,806−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −1,758−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Operose Advisors LLC | 0 | $0 | 0.00% | −301−100.0% | 清倉 |
| Headinvest, LLC | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Ofi Invest Asset Management | 0 | $0 | 0.00% | −193−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Albion Financial Group | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| SIG North Trading, ULC | – | – | – | – | 本季未申報 |
| Lowell Blake & Associates Inc. | – | – | – | – | 本季未申報 |
| Colony Group LLC | – | – | – | – | 本季未申報 |
| KB Financial Partners, LLC | – | – | – | – | 本季未申報 |
| Antonetti Capital Management LLC | – | – | – | – | 本季未申報 |