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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 51,023 | $761.7 萬 | 0.01% | −37,559−42.4% | 減碼 |
| Prana Capital Management, LP | 50,926 | $760.2 萬 | 0.45% | +46,579+1,071.5% | 加碼 |
| Bluegrass Capital Partners LP | 50,000 | $746.4 萬 | 8.82% | +50,000 | 新進 |
| Sycomore Asset Management | 37,826 | $739.7 萬 | 1.59% | +11,110+41.6% | 加碼 |
| SG Americas Securities, LLC | 49,434 | $737.9 萬 | 0.08% | +14,183+40.2% | 加碼 |
| R.P. Boggs & Co. | 48,658 | $726.3 萬 | 5.10% | −130−0.3% | 減碼 |
| UBS Oconnor LLC | 48,355 | $721.8 萬 | 0.23% | +48,355 | 新進 |
| Boothbay Fund Management, LLC | 48,012 | $716.7 萬 | 0.27% | −62,675−56.6% | 減碼 |
| Bernzott Capital Advisors | 46,293 | $691.0 萬 | 2.70% | −1,280−2.7% | 減碼 |
| USS Investment Management Ltd | 46,080 | $687.9 萬 | 0.06% | −17,394−27.4% | 減碼 |
| K.J. Harrison & Partners Inc | 45,254 | $677.0 萬 | 1.15% | −150.0% | 減碼 |
| Swiss Life Asset Management Ltd | 44,971 | $672.8 萬 | 0.08% | −53,621−54.4% | 減碼 |
| Contravisory Investment Management, Inc. | 44,191 | $659.6 萬 | 1.62% | −42−0.1% | 減碼 |
| Voya Investment Management LLC | 43,680 | $652.0 萬 | 0.01% | −10,335−19.1% | 減碼 |
| Appleton Partners Inc | 43,472 | $648.9 萬 | 0.52% | +4,542+11.7% | 加碼 |
| HRT Financial LP | 43,365 | $647.3 萬 | 0.05% | +32,104+285.1% | 加碼 |
| Tobam | 42,316 | $634.5 萬 | 0.55% | −1,484−3.4% | 減碼 |
| Massmutual Trust Co FSB | 42,402 | $632.9 萬 | 0.21% | −281−0.7% | 減碼 |
| Cinctive Capital Management LP | 41,150 | $614.2 萬 | 0.43% | +41,150 | 新進 |
| Ravenstone Capital Management Inc. | 40,629 | $608.6 萬 | 4.41% | +2,540+6.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 53,099 | $600.1 萬 | 0.03% | −22,547−29.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 40,064 | $598.2 萬 | 0.08% | −9,124−18.5% | 減碼 |
| Scopus Asset Management, L.P. | 40,000 | $597.1 萬 | 0.25% | −263,000−86.8% | 減碼 |
| Westwood Holdings Group Inc. | 39,904 | $595.6 萬 | 0.05% | −50.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 38,662 | $577.1 萬 | 0.08% | +1,881+5.1% | 加碼 |
| Centaurus Financial, Inc. | 38,419 | $573.5 萬 | 0.44% | −748−1.9% | 減碼 |
| Principal Financial Group Inc | 38,055 | $568.9 萬 | 0.00% | −494−1.3% | 減碼 |
| Verition Fund Management LLC | 37,742 | $563.4 萬 | 0.06% | −17,646−31.9% | 減碼 |
| Carderock Capital Management Inc | 37,422 | $558.6 萬 | 1.54% | +616+1.7% | 加碼 |
| Brant Point Investment Management LLC | 35,972 | $537.0 萬 | 1.28% | −10,307−22.3% | 減碼 |
| Railway Pension Investments Ltd | 35,800 | $534.4 萬 | 0.06% | −27,900−43.8% | 減碼 |
| M&T Bank Corp | 34,984 | $522.3 萬 | 0.02% | −2,533−6.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,600 | $516.5 萬 | 0.06% | +1,900+5.8% | 加碼 |
| Tudor Investment Corp Et Al | 34,565 | $516.0 萬 | 0.07% | +17,259+99.7% | 加碼 |
| JCIC Asset Management Inc. | 34,487 | $515.3 萬 | 2.30% | −345−1.0% | 減碼 |
| Sirios Capital Management L P | 34,484 | $514.7 萬 | 1.05% | −23,653−40.7% | 減碼 |
| Allianz Asset Management GmbH | 34,010 | $510.3 萬 | 0.01% | +7,917+30.3% | 加碼 |
| Ossiam | 32,427 | $486.6 萬 | 0.08% | +9,014+38.5% | 加碼 |
| Shell Asset Management Co | 32,149 | $479.9 萬 | 0.22% | −5,523−14.7% | 減碼 |
| Nissay Asset Management Corp | 31,995 | $477.6 萬 | 0.04% | +809+2.6% | 加碼 |
| Capital Planning Advisors, LLC | 31,761 | $474.1 萬 | 0.90% | −168−0.5% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 31,590 | $471.5 萬 | 0.50% | −44,528−58.5% | 減碼 |
| Jane Street Group, LLC | 31,325 | $467.6 萬 | 0.01% | −39,561−55.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 31,080 | $463.9 萬 | 0.21% | +930+3.1% | 加碼 |
| Cumberland Partners Ltd | 30,845 | $462.8 萬 | 0.42% | −18,100−37.0% | 減碼 |
| Utah Retirement Systems | 30,211 | $453.3 萬 | 0.06% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 30,324 | $452.7 萬 | 0.09% | −6,554−17.8% | 減碼 |
| Papp L Roy & Associates | 30,118 | $449.6 萬 | 0.56% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 29,500 | $440.3 萬 | 0.01% | −171,275−85.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 29,329 | $437.8 萬 | 0.07% | +5,893+25.1% | 加碼 |
| Swedbank AB | 29,032 | $433.4 萬 | 0.01% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 28,990 | $432.9 萬 | 0.13% | +148+0.5% | 加碼 |
| LPL Financial LLC | 28,863 | $430.8 萬 | 0.00% | +913+3.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 28,768 | $429.4 萬 | 0.17% | −449−1.5% | 減碼 |
| Investment Management Corp of Ontario | 28,395 | $423.9 萬 | 0.10% | +28,395 | 新進 |
| Concentric Capital Strategies, LP | 27,992 | $417.8 萬 | 0.54% | −51,750−64.9% | 減碼 |
| Guardian Capital LP | 27,403 | $411.2 萬 | 0.15% | −31,531−53.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,362 | $408.4 萬 | 0.05% | +131+0.5% | 加碼 |
| Abn Amro Investment Solutions | 27,303 | $407.6 萬 | 0.07% | +542+2.0% | 加碼 |
| Jump Financial, LLC | 27,200 | $406.0 萬 | 0.13% | −2,366−8.0% | 減碼 |
| Janney Montgomery Scott LLC | 27,091 | $404.4 萬 | 0.01% | +4,352+19.1% | 加碼 |
| Vestcor Inc | 26,480 | $395.3 萬 | 0.13% | −57−0.2% | 減碼 |
| Credential Qtrade Securities Inc. | 26,450 | $395.0 萬 | 0.24% | +164+0.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 26,227 | $391.5 萬 | 0.02% | −557−2.1% | 減碼 |
| Oppenheimer & Co Inc | 25,662 | $383.1 萬 | 0.07% | −34−0.1% | 減碼 |
| Forsta Ap-Fonden | 25,100 | $374.7 萬 | 0.04% | −300−1.2% | 減碼 |
| HighTower Advisors, LLC | 24,774 | $369.2 萬 | 0.01% | −91−0.4% | 減碼 |
| Crewe Advisors LLC | 24,550 | $366.5 萬 | 0.58% | +24,550 | 新進 |
| Public Sector Pension Investment Board | 23,444 | $351.8 萬 | 0.03% | −12,430−34.6% | 減碼 |
| Marshall Wace, LLP | 23,452 | $350.1 萬 | 0.01% | −30,692−56.7% | 減碼 |
| AustralianSuper Pty Ltd | 23,072 | $344.4 萬 | 0.02% | −6,358−21.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 22,493 | $335.8 萬 | 0.09% | +937+4.3% | 加碼 |
| Wealthfront Advisers LLC | 22,427 | $334.8 萬 | 0.01% | +121+0.5% | 加碼 |
| Pathstone Holdings, LLC | 22,287 | $332.7 萬 | 0.02% | +22,287 | 新進 |
| Groupama Asset Managment | 21,461 | $322.1 萬 | 0.08% | +21,461 | 新進 |
| Ramirez Asset Management, Inc. | 21,485 | $320.7 萬 | 0.65% | −364−1.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 21,143 | $315.6 萬 | 0.09% | −2,346−10.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,013 | $313.7 萬 | 0.01% | −5,241−20.0% | 減碼 |
| PFG Advisors | 20,704 | $309.0 萬 | 0.25% | +1,343+6.9% | 加碼 |
| Man Group plc | 20,430 | $305.0 萬 | 0.01% | – | – |
| Guardian Capital Advisors LP | 20,019 | $298.0 萬 | 0.31% | −748−3.6% | 減碼 |
| Schechter Investment Advisors, LLC | 19,587 | $292.4 萬 | 0.25% | −31−0.2% | 減碼 |
| Chilton Investment Co LLC | 19,371 | $289.2 萬 | 0.09% | +19,371 | 新進 |
| Bessemer Group Inc | 19,110 | $285.3 萬 | 0.01% | +305+1.6% | 加碼 |
| Signature Estate & Investment Advisors LLC | 19,111 | $285.3 萬 | 0.08% | +536+2.9% | 加碼 |
| American Century Companies Inc | 18,867 | $281.6 萬 | 0.00% | −3,811−16.8% | 減碼 |
| Equitable Trust Co | 18,003 | $268.7 萬 | 0.20% | −115−0.6% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 15,295 | $268.2 萬 | 0.04% | +15,295 | 新進 |
| Thrivent Financial for Lutherans | 17,695 | $264.2 萬 | 0.01% | −7,481−29.7% | 減碼 |
| Achmea Investment Management B.V. | 17,683 | $263.9 萬 | 0.05% | −9,395−34.7% | 減碼 |
| Ostrum Asset Management | 16,946 | $253.0 萬 | 0.22% | −829−4.7% | 減碼 |
| Choate Investment Advisors | 16,941 | $252.9 萬 | 0.08% | +9,956+142.5% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 16,873 | $251.9 萬 | 1.06% | −3,080−15.4% | 減碼 |
| Arosa Capital Management LP | 16,800 | $250.8 萬 | 1.57% | +16,800 | 新進 |
| Burns J W & Co Inc | 16,770 | $250.3 萬 | 0.37% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 16,210 | $242.0 萬 | 0.28% | −479−2.9% | 減碼 |
| Baader Bank INC | 15,948 | $238.0 萬 | 0.20% | +11+0.1% | 加碼 |
| Anthracite Investment Company, Inc. | 15,900 | $237.3 萬 | 1.53% | +15,900 | 新進 |
| Intech Investment Management LLC | 15,874 | $237.0 萬 | 0.03% | −19−0.1% | 減碼 |
| Canoe Financial LP | 15,800 | $235.9 萬 | 0.05% | −800−4.8% | 減碼 |