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。
2024 年第 1 季 13F 持有人
Waste Connections, Inc. 在 2024/3/31 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
- 682
- 較 2023 年第 4 季 +51 家
- 持有股數
- 2.21 億
- 較 2023 年第 4 季 −43.3 萬 (−0.2%)
- 總市值
- $380.0 億
- 較 2023 年第 4 季 +$49.5 億 (+15.0%)
- 新進機構
- 91
- 另有 227 家加碼
- 清倉機構
- 40
- 另有 267 家減碼
另有 7 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 28,498,983 | $49.0 億 | 0.10% | +88,137+0.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 12,494,646 | $21.5 億 | 1.31% | +18,869+0.2% | 加碼 |
| Royal Bank of Canada | 10,859,485 | $18.7 億 | 0.46% | −267,699−2.4% | 減碼 |
| Capital International Investors | 9,553,346 | $16.4 億 | 0.33% | −78,123−0.8% | 減碼 |
| WCM Investment Management, LLC | 9,399,601 | $16.2 億 | 3.84% | −129,889−1.4% | 減碼 |
| BlackRock Inc. | 8,140,415 | $14.0 億 | 0.03% | −163,882−2.0% | 減碼 |
| Bank of Montreal | 7,925,025 | $13.6 億 | 0.71% | −651,005−7.6% | 減碼 |
| Pictet Asset Management Holding SA | 6,276,687 | $10.8 億 | 1.18% | −537,602−7.9% | 減碼 |
| Price T Rowe Associates Inc | 6,222,350 | $10.7 億 | 0.13% | −250,897−3.9% | 減碼 |
| FMR LLC | 5,210,436 | $8.96 億 | 0.06% | +2,821,740+118.1% | 加碼 |
| Norges Bank | 3,951,377 | $6.80 億 | 0.11% | −16,755−0.4% | 減碼 |
| 1832 Asset Management L.P. | 3,845,696 | $6.61 億 | 1.21% | −258,307−6.3% | 減碼 |
| TD Asset Management Inc | 3,711,816 | $6.39 億 | 0.59% | −2,004,107−35.1% | 減碼 |
| Wellington Management Group LLP | 3,709,566 | $6.38 億 | 0.11% | −654,505−15.0% | 減碼 |
| Mackenzie Financial Corp | 3,416,215 | $5.88 億 | 0.85% | −84,503−2.4% | 減碼 |
| JPMorgan Chase & Co | 3,313,493 | $5.70 億 | 0.05% | −99,603−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,172,424 | $5.46 億 | 0.51% | +644,573+25.5% | 加碼 |
| FIL Ltd | 3,010,163 | $5.17 億 | 0.51% | +1,848,623+159.2% | 加碼 |
| Alphinity Investment Management Pty Ltd | 2,516,867 | $4.33 億 | 3.84% | +193,787+8.3% | 加碼 |
| Stockbridge Partners LLC | 2,334,000 | $4.01 億 | 8.27% | +1,340,253+134.9% | 加碼 |
| National Bank of Canada | 2,297,476 | $3.84 億 | 0.67% | −284,917−11.0% | 減碼 |
| Fiera Capital Corp | 2,173,628 | $3.74 億 | 1.09% | +63,441+3.0% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 2,149,175 | $3.70 億 | 0.81% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,888,811 | $3.27 億 | 0.10% | +79,012+4.4% | 加碼 |
| Ameriprise Financial Inc | 1,820,694 | $3.24 億 | 0.09% | −121,776−6.3% | 減碼 |
| Montrusco Bolton Investments Inc. | 1,903,911 | $3.20 億 | 3.41% | −905,437−32.2% | 減碼 |
| State Street Corp | 1,803,827 | $3.10 億 | 0.01% | −16,412−0.9% | 減碼 |
| Brown Advisory Inc | 1,633,730 | $2.81 億 | 0.38% | −49,962−3.0% | 減碼 |
| DF Dent & Co Inc | 1,538,710 | $2.65 億 | 3.23% | −78,499−4.9% | 減碼 |
| Goldman Sachs Group Inc | 1,475,493 | $2.54 億 | 0.05% | +264,655+21.9% | 加碼 |
| Morgan Stanley | 1,473,808 | $2.54 億 | 0.02% | +364,668+32.9% | 加碼 |
| Neuberger Berman Group LLC | 1,448,831 | $2.49 億 | 0.21% | +2030.0% | 加碼 |
| CIBC World Markets Inc. | 1,443,395 | $2.48 億 | 0.64% | −142,173−9.0% | 減碼 |
| Bank of America Corp | 1,317,472 | $2.27 億 | 0.02% | +227,853+20.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,299,291 | $2.23 億 | 0.96% | +119,171+10.1% | 加碼 |
| Findlay Park Partners LLP | 1,293,458 | $2.22 億 | 2.04% | −345,000−21.1% | 減碼 |
| Franklin Resources Inc | 1,284,108 | $2.21 億 | 0.07% | +1,147,876+842.6% | 加碼 |
| Macquarie Group Ltd | 1,281,197 | $2.20 億 | 0.25% | −19,429−1.5% | 減碼 |
| Legal & General Group Plc | 1,263,827 | $2.17 億 | 0.06% | +17,566+1.4% | 加碼 |
| Eagle Asset Management Inc | 1,236,999 | $2.11 億 | 1.07% | −28,334−2.2% | 減碼 |
| Bank of Nova Scotia | 1,183,621 | $2.03 億 | 0.41% | −343,016−22.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,176,198 | $2.02 億 | 0.87% | −12,505−1.1% | 減碼 |
| King Luther Capital Management Corp | 1,140,957 | $1.96 億 | 0.89% | −18,253−1.6% | 減碼 |
| Omers Administration Corp | 1,111,414 | $1.91 億 | 2.19% | +1,111,414 | 新進 |
| CIBC Asset Management Inc | 1,024,328 | $1.76 億 | 0.61% | −113,770−10.0% | 減碼 |
| Clearbridge Investments, LLC | 1,010,974 | $1.74 億 | 0.14% | −142,908−12.4% | 減碼 |
| Capital World Investors | 906,585 | $1.56 億 | 0.03% | +2300.0% | 加碼 |
| Deutsche Bank AG | 815,662 | $1.40 億 | 0.07% | −26,021−3.1% | 減碼 |
| Eventide Asset Management, LLC | 806,697 | $1.39 億 | 2.18% | −3,325−0.4% | 減碼 |
| Millennium Management LLC | 804,038 | $1.38 億 | 0.12% | −514,345−39.0% | 減碼 |
| Northern Trust Corp | 795,168 | $1.37 億 | 0.02% | −47,608−5.6% | 減碼 |
| Durable Capital Partners LP | 790,242 | $1.36 億 | 1.05% | −277,117−26.0% | 減碼 |
| Swiss National Bank | 771,545 | $1.33 億 | 0.09% | −34,000−4.2% | 減碼 |
| Snyder Capital Management L P | 764,406 | $1.31 億 | 2.81% | −17,148−2.2% | 減碼 |
| APG Asset Management N.V. | 799,295 | $1.27 億 | 0.22% | +46,925+6.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 710,948 | $1.22 億 | 0.83% | +242,948+51.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 698,100 | $1.20 億 | 0.08% | −23,382−3.2% | 減碼 |
| Rathbone Brothers plc | 681,687 | $1.17 億 | 0.68% | +624+0.1% | 加碼 |
| TCW Group Inc | 668,621 | $1.15 億 | 1.16% | −7,902−1.2% | 減碼 |
| Bank of New York Mellon Corp | 620,653 | $1.07 億 | 0.02% | −7,642−1.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 607,887 | $1.05 億 | 0.12% | +470,164+341.4% | 加碼 |
| Toronto Dominion Bank | 607,031 | $1.04 億 | 0.16% | −470,410−43.7% | 減碼 |
| TimesSquare Capital Management, LLC | 605,349 | $1.04 億 | 1.51% | −115,380−16.0% | 減碼 |
| Massachusetts Financial Services Co | 589,994 | $1.01 億 | 0.03% | −312,130−34.6% | 減碼 |
| Zurich Insurance Group Ltd | 535,471 | $9,211 萬 | 0.84% | +436,041+438.5% | 加碼 |
| Envestnet Asset Management Inc | 534,194 | $9,189 萬 | 0.03% | +3,272+0.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 534,510 | $9,120 萬 | 0.17% | −81,425−13.2% | 減碼 |
| AXA S.A. | 526,050 | $9,049 萬 | 0.27% | −19,222−3.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 511,060 | $8,791 萬 | 0.90% | −60,500−10.6% | 減碼 |
| National Pension Service | 498,193 | $8,569 萬 | 0.10% | +6,962+1.4% | 加碼 |
| Canada Pension Plan Investment Board | 488,686 | $8,409 萬 | 0.09% | +127,522+35.3% | 加碼 |
| Storebrand Asset Management AS | 472,917 | $8,135 萬 | 0.28% | −8,741−1.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 447,641 | $7,701 萬 | 0.49% | −109,792−19.7% | 減碼 |
| Baird Financial Group, Inc. | 428,230 | $7,366 萬 | 0.15% | +10,881+2.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 417,391 | $7,180 萬 | 0.19% | −85,920−17.1% | 減碼 |
| Davis R M Inc | 410,717 | $7,065 萬 | 1.48% | −7,415−1.8% | 減碼 |
| Credit Suisse AG | 407,624 | $7,012 萬 | 0.07% | +28,823+7.6% | 加碼 |
| Amundi | 418,997 | $6,920 萬 | 0.03% | +78,154+22.9% | 加碼 |
| Raymond James & Associates | 394,313 | $6,783 萬 | 0.05% | −6,399−1.6% | 減碼 |
| Ensign Peak Advisors, Inc | 386,745 | $6,652 萬 | 0.12% | +32,400+9.1% | 加碼 |
| Argent Capital Management LLC | 380,255 | $6,541 萬 | 1.91% | −11,854−3.0% | 減碼 |
| Agf Management Ltd | 378,962 | $6,515 萬 | 0.36% | −218,374−36.6% | 減碼 |
| Westfield Capital Management Co LP | 370,042 | $6,365 萬 | 0.33% | −11,459−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 363,254 | $6,248 萬 | 0.02% | +23,017+6.8% | 加碼 |
| EULAV Asset Management | 363,232 | $6,248 萬 | 1.72% | +22,026+6.5% | 加碼 |
| Voloridge Investment Management, LLC | 358,239 | $6,162 萬 | 0.23% | +131,714+58.1% | 加碼 |
| Bamco Inc | 350,000 | $6,020 萬 | 0.16% | −25,000−6.7% | 減碼 |
| Tandem Investment Advisors, Inc. | 333,859 | $5,743 萬 | 2.22% | −10,320−3.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 323,937 | $5,572 萬 | 0.09% | −37,885−10.5% | 減碼 |
| California State Teachers Retirement System | 317,220 | $5,457 萬 | 0.07% | +3,106+1.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 314,979 | $5,420 萬 | 0.13% | +227,522+260.2% | 加碼 |
| UBS Group AG | 306,263 | $5,268 萬 | 0.02% | −67,945−18.2% | 減碼 |
| Baskin Financial Services Inc. | 306,175 | $5,263 萬 | 4.41% | −1,536−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 300,778 | $5,175 萬 | 0.19% | +4,390+1.5% | 加碼 |
| Two Sigma Investments, LP | 299,944 | $5,159 萬 | 0.13% | +286,348+2,106.1% | 加碼 |
| Alberta Investment Management Corp | 275,751 | $4,745 萬 | 0.48% | +123,251+80.8% | 加碼 |
| Scotia Capital Inc. | 271,880 | $4,666 萬 | 0.28% | +22,611+9.1% | 加碼 |
| Wells Fargo & Company | 267,533 | $4,601 萬 | 0.01% | −460−0.2% | 減碼 |
| Skye Global Management LP | 264,000 | $4,541 萬 | 1.08% | +61,500+30.4% | 加碼 |
| Addenda Capital Inc. | 193,359 | $4,503 萬 | 1.71% | −6,666−3.3% | 減碼 |