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 |
|---|---|---|---|---|---|
| Osterweis Capital Management Inc | 246,490 | $3,679 萬 | 2.34% | −144−0.1% | 減碼 |
| Janus Henderson Group PLC | 246,239 | $3,676 萬 | 0.02% | −61,005−19.9% | 減碼 |
| Harvey Partners, LLC | 244,000 | $3,642 萬 | 4.25% | +26,500+12.2% | 加碼 |
| Korea Investment CORP | 243,723 | $3,638 萬 | 0.10% | +14,133+6.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 236,987 | $3,538 萬 | 0.08% | −5,569−2.3% | 減碼 |
| Burgundy Asset Management Ltd. | 236,242 | $3,534 萬 | 0.39% | +236,242 | 新進 |
| Cartenna Capital, LP | 235,000 | $3,508 萬 | 3.67% | +5,000+2.2% | 加碼 |
| New York State Common Retirement Fund | 230,203 | $3,436 萬 | 0.05% | +15,857+7.4% | 加碼 |
| Cidel Asset Management Inc | 227,414 | $3,412 萬 | 1.46% | −8,182−3.5% | 減碼 |
| Aureus Asset Management, LLC | 226,798 | $3,385 萬 | 2.48% | −318−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 226,525 | $3,381 萬 | 0.13% | +169,464+297.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 224,353 | $3,349 萬 | 0.07% | +3,995+1.8% | 加碼 |
| Waratah Capital Advisors Ltd. | 223,358 | $3,335 萬 | 1.90% | −88,814−28.5% | 減碼 |
| Stifel Financial Corp | 222,033 | $3,314 萬 | 0.04% | −4,167−1.8% | 減碼 |
| Nordea Investment Management AB | 220,327 | $3,289 萬 | 0.04% | +74,995+51.6% | 加碼 |
| Natixis Advisors, L.P. | 219,028 | $3,269 萬 | 0.09% | +11,347+5.5% | 加碼 |
| Gabelli Funds LLC | 213,572 | $3,188 萬 | 0.25% | −8,675−3.9% | 減碼 |
| Quadrature Capital Ltd | 212,900 | $3,184 萬 | 0.57% | +52,700+32.9% | 加碼 |
| Invesco Ltd. | 210,968 | $3,149 萬 | 0.01% | −67,548−24.3% | 減碼 |
| State of Wisconsin Investment Board | 210,785 | $3,146 萬 | 0.09% | −179,255−46.0% | 減碼 |
| Premier Fund Managers Ltd | 210,952 | $3,140 萬 | 1.35% | 00.0% | 不變 |
| Skye Global Management LP | 202,500 | $3,023 萬 | 0.87% | +152,100+301.8% | 加碼 |
| Jupiter Asset Management Ltd | 198,334 | $2,961 萬 | 0.29% | −191−0.1% | 減碼 |
| Citigroup Inc | 191,646 | $2,876 萬 | 0.04% | −212,857−52.6% | 減碼 |
| TD Waterhouse Canada Inc. | 143,648 | $2,803 萬 | 0.26% | −453−0.3% | 減碼 |
| Triasima Portfolio Management inc. | 174,864 | $2,616 萬 | 2.16% | −24,068−12.1% | 減碼 |
| Russell Investments Group, Ltd. | 172,403 | $2,577 萬 | 0.05% | +49,961+40.8% | 加碼 |
| Daiwa Securities Group Inc. | 172,256 | $2,571 萬 | 0.16% | −10,701−5.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 172,059 | $2,568 萬 | 0.05% | +73,480+74.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 170,837 | $2,550 萬 | 0.06% | −17,632−9.4% | 減碼 |
| Harvey Investment Co LLC | 164,325 | $2,453 萬 | 2.97% | −1,615−1.0% | 減碼 |
| HSBC Holdings PLC | 161,920 | $2,417 萬 | 0.02% | +11,447+7.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 155,124 | $2,316 萬 | 0.19% | −36,182−18.9% | 減碼 |
| Alberta Investment Management Corp | 152,500 | $2,288 萬 | 0.22% | −51,081−25.1% | 減碼 |
| Ci Investments Inc. | 141,769 | $2,116 萬 | 0.11% | −211,500−59.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 140,546 | $2,098 萬 | 0.07% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 137,723 | $2,064 萬 | 0.03% | −10,114−6.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,529 | $2,049 萬 | 0.08% | −29,532−17.8% | 減碼 |
| Schroder Investment Management Group | 137,233 | $2,048 萬 | 0.03% | +16,073+13.3% | 加碼 |
| Franklin Resources Inc | 136,232 | $2,034 萬 | 0.01% | −670,011−83.1% | 減碼 |
| SEI Investments Co | 136,251 | $2,034 萬 | 0.03% | −36,040−20.9% | 減碼 |
| Thematics Asset Management | 128,969 | $1,925 萬 | 0.85% | +4,000+3.2% | 加碼 |
| Capital International Inc | 128,965 | $1,925 萬 | 0.30% | +1,727+1.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 126,131 | $1,908 萬 | 0.18% | +879+0.7% | 加碼 |
| Teacher Retirement System of Texas | 126,269 | $1,885 萬 | 0.13% | −203−0.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 125,929 | $1,880 萬 | 0.20% | −2,823−2.2% | 減碼 |
| Brasada Capital Management, LP | 125,722 | $1,877 萬 | 3.70% | −1,986−1.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 119,900 | $1,790 萬 | 0.16% | −4,600−3.7% | 減碼 |
| Motley Fool Asset Management LLC | 119,886 | $1,790 萬 | 1.33% | −122,990−50.6% | 減碼 |
| Copeland Capital Management, LLC | 119,709 | $1,787 萬 | 0.36% | −2,373−1.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 117,557 | $1,733 萬 | 0.03% | +3,673+3.2% | 加碼 |
| Asset Management One Co.,Ltd. | 116,047 | $1,727 萬 | 0.07% | +1,291+1.1% | 加碼 |
| Geode Capital Management, LLC | 112,260 | $1,726 萬 | 0.00% | +7,670+7.3% | 加碼 |
| Frontier Capital Management Co LLC | 115,449 | $1,723 萬 | 0.17% | −131,002−53.2% | 減碼 |
| DnB Asset Management AS | 113,267 | $1,691 萬 | 0.09% | +6,432+6.0% | 加碼 |
| Great West Life Assurance Co | 111,749 | $1,660 萬 | 0.04% | +407+0.4% | 加碼 |
| Bank of Nova Scotia Trust Co | 108,952 | $1,626 萬 | 1.83% | −695−0.6% | 減碼 |
| Zurich Insurance Group Ltd | 99,430 | $1,484 萬 | 0.15% | +99,430 | 新進 |
| D. E. Shaw & Co., Inc. | 96,935 | $1,447 萬 | 0.02% | +62,996+185.6% | 加碼 |
| Cresset Asset Management, LLC | 92,759 | $1,385 萬 | 0.08% | +11,015+13.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 87,487 | $1,306 萬 | 0.02% | +2,455+2.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 87,457 | $1,305 萬 | 0.03% | +37,213+74.1% | 加碼 |
| Squarepoint Ops LLC | 85,972 | $1,283 萬 | 0.05% | +85,972 | 新進 |
| Fred Alger Management, LLC | 83,152 | $1,241 萬 | 0.07% | −34,866−29.5% | 減碼 |
| Intact Investment Management Inc. | 82,787 | $1,236 萬 | 0.50% | +55,420+202.5% | 加碼 |
| LMCG Investments, LLC | 82,358 | $1,229 萬 | 0.76% | −1,084−1.3% | 減碼 |
| Blair William & Co | 82,012 | $1,224 萬 | 0.04% | +3,884+5.0% | 加碼 |
| Alta Fox Capital Management, LLC | 81,600 | $1,218 萬 | 7.79% | +30,000+58.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 79,179 | $1,182 萬 | 0.01% | −1,420−1.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 77,500 | $1,157 萬 | 0.16% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 75,799 | $1,132 萬 | 0.92% | +6,090+8.7% | 加碼 |
| Motley Fool Wealth Management, LLC | 74,576 | $1,113 萬 | 0.58% | −804−1.1% | 減碼 |
| Gateway Investment Advisers LLC | 74,298 | $1,109 萬 | 0.13% | +164+0.2% | 加碼 |
| CI Private Wealth, LLC | 73,676 | $1,100 萬 | 0.02% | +44+0.1% | 加碼 |
| Arizona State Retirement System | 72,482 | $1,082 萬 | 0.08% | −420−0.6% | 減碼 |
| Douglas Lane & Associates, LLC | 72,434 | $1,081 萬 | 0.17% | +68,703+1,841.4% | 加碼 |
| Two Sigma Advisers, LP | 71,900 | $1,073 萬 | 0.03% | +33,900+89.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 71,339 | $1,065 萬 | 0.22% | −20,391−22.2% | 減碼 |
| Generate Investment Management Ltd | 70,142 | $1,047 萬 | 0.90% | +70,142 | 新進 |
| BW Gestao de Investimentos Ltda. | 70,052 | $1,046 萬 | 1.19% | −30,000−30.0% | 減碼 |
| Thornburg Investment Management Inc | 70,034 | $1,045 萬 | 0.15% | −2,426−3.3% | 減碼 |
| Telemark Asset Management, LLC | 70,000 | $1,045 萬 | 1.56% | −80,000−53.3% | 減碼 |
| AQR Capital Management LLC | 68,537 | $1,021 萬 | 0.02% | +18,869+38.0% | 加碼 |
| iA Global Asset Management Inc. | 67,695 | $1,011 萬 | 0.23% | −30,844−31.3% | 減碼 |
| Woodline Partners LP | 65,667 | $980.2 萬 | 0.11% | +16,870+34.6% | 加碼 |
| US Bancorp | 65,034 | $970.8 萬 | 0.01% | +12,865+24.7% | 加碼 |
| Nomura Asset Management Co Ltd | 64,819 | $967.6 萬 | 0.04% | +1,640+2.6% | 加碼 |
| Sit Investment Associates Inc | 62,302 | $930.0 萬 | 0.23% | +1,810+3.0% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 60,255 | $904.8 萬 | 0.48% | +280+0.5% | 加碼 |
| Gradient Investments LLC | 60,073 | $896.7 萬 | 0.22% | +2,424+4.2% | 加碼 |
| Moore Capital Management, LP | 58,052 | $866.5 萬 | 0.21% | +58,052 | 新進 |
| MML Investors Services, LLC | 57,720 | $861.6 萬 | 0.04% | +10,486+22.2% | 加碼 |
| Walleye Capital LLC | 56,453 | $842.7 萬 | 0.12% | −377−0.7% | 減碼 |
| IFM Investors Pty Ltd | 54,339 | $811.1 萬 | 0.10% | 00.0% | 不變 |
| Van Eck Associates Corp | 54,237 | $809.6 萬 | 0.01% | −7,472−12.1% | 減碼 |
| Qube Research & Technologies Ltd | 53,924 | $804.9 萬 | 0.02% | −174,010−76.3% | 減碼 |
| Truist Financial Corp | 53,722 | $801.9 萬 | 0.01% | −413−0.8% | 減碼 |
| Perpetual Ltd | 53,175 | $793.7 萬 | 0.08% | +1,710+3.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 52,183 | $778.9 萬 | 0.15% | −5,507−9.5% | 減碼 |
| Gluskin Sheff & Assoc Inc | 51,721 | $772.3 萬 | 0.76% | −69,863−57.5% | 減碼 |