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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 18,786 | $329.4 萬 | 0.15% | −13,363−41.6% | 減碼 |
| American Century Companies Inc | 19,282 | $331.7 萬 | 0.00% | +415+2.2% | 加碼 |
| Chilton Investment Co LLC | 19,371 | $333.2 萬 | 0.09% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 19,590 | $337.0 萬 | 0.25% | +30.0% | 加碼 |
| Ramirez Asset Management, Inc. | 20,567 | $353.8 萬 | 0.71% | −918−4.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 21,274 | $365.9 萬 | 0.09% | +131+0.6% | 加碼 |
| Man Group plc | 21,919 | $377.0 萬 | 0.01% | +1,489+7.3% | 加碼 |
| Wealthfront Advisers LLC | 22,042 | $379.1 萬 | 0.01% | −385−1.7% | 減碼 |
| Janney Montgomery Scott LLC | 22,409 | $385.5 萬 | 0.01% | −4,682−17.3% | 減碼 |
| Groupama Asset Managment | 22,450 | $386.2 萬 | 0.07% | +989+4.6% | 加碼 |
| AustralianSuper Pty Ltd | 23,072 | $393.1 萬 | 0.02% | 00.0% | 不變 |
| Cumberland Partners Ltd | 23,045 | $396.6 萬 | 0.29% | −7,800−25.3% | 減碼 |
| Public Sector Pension Investment Board | 23,444 | $403.4 萬 | 0.03% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 23,541 | $404.9 萬 | 0.10% | +1,048+4.7% | 加碼 |
| Wealthcare Advisory Partners LLC | 23,795 | $409.3 萬 | 0.13% | −4,973−17.3% | 減碼 |
| Eisler Capital (UK) Ltd. | 24,014 | $413.2 萬 | 0.51% | +24,014 | 新進 |
| HighTower Advisors, LLC | 24,544 | $422.8 萬 | 0.01% | −230−0.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 24,786 | $426.3 萬 | 0.02% | −1,441−5.5% | 減碼 |
| Oppenheimer & Co Inc | 24,935 | $428.9 萬 | 0.07% | −727−2.8% | 減碼 |
| Vestcor Inc | 25,715 | $442.3 萬 | 0.15% | −765−2.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 25,806 | $443.6 萬 | 0.13% | −3,184−11.0% | 減碼 |
| Guardian Capital LP | 26,703 | $459.5 萬 | 0.16% | −700−2.6% | 減碼 |
| Forsta Ap-Fonden | 26,800 | $461.0 萬 | 0.04% | +1,700+6.8% | 加碼 |
| Scopus Asset Management, L.P. | 27,000 | $464.4 萬 | 0.15% | −13,000−32.5% | 減碼 |
| Swiss Life Asset Management Ltd | 27,262 | $468.9 萬 | 0.07% | −17,709−39.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,330 | $470.1 萬 | 0.06% | −32−0.1% | 減碼 |
| Winton Group Ltd | 27,975 | $481.2 萬 | 0.34% | +14,636+109.7% | 加碼 |
| Abn Amro Investment Solutions | 28,783 | $495.1 萬 | 0.09% | +1,480+5.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 28,992 | $498.7 萬 | 0.07% | −337−1.1% | 減碼 |
| Swedbank AB | 29,032 | $499.4 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 29,060 | $499.9 萬 | 0.01% | −2,265−7.2% | 減碼 |
| Papp L Roy & Associates | 30,118 | $518.1 萬 | 0.62% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 30,128 | $518.2 萬 | 0.02% | +9,115+43.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 30,182 | $519.2 萬 | 0.08% | −8,480−21.9% | 減碼 |
| Utah Retirement Systems | 30,211 | $519.9 萬 | 0.06% | 00.0% | 不變 |
| Ossiam | 30,673 | $527.8 萬 | 0.09% | −1,754−5.4% | 減碼 |
| Truist Financial Corp | 30,984 | $532.9 萬 | 0.01% | −22,738−42.3% | 減碼 |
| Capital Planning Advisors, LLC | 31,745 | $546.0 萬 | 0.96% | −16−0.1% | 減碼 |
| Colony Group, LLC | 31,875 | $548.3 萬 | 0.04% | +29,316+1,145.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 32,312 | $555.8 萬 | 0.11% | +1,988+6.6% | 加碼 |
| Tobam | 32,638 | $561.2 萬 | 0.50% | −9,678−22.9% | 減碼 |
| LPL Financial LLC | 33,768 | $580.8 萬 | 0.00% | +4,905+17.0% | 加碼 |
| JCIC Asset Management Inc. | 34,472 | $592.9 萬 | 2.44% | −150.0% | 減碼 |
| Brant Point Investment Management LLC | 34,677 | $596.5 萬 | 1.33% | −1,295−3.6% | 減碼 |
| Mirabaud Asset Management Ltd | 36,020 | $619.6 萬 | 2.50% | +36,020 | 新進 |
| D. E. Shaw & Co., Inc. | 36,236 | $623.3 萬 | 0.01% | −60,699−62.6% | 減碼 |
| Centaurus Financial, Inc. | 36,405 | $626.2 萬 | 0.44% | −2,014−5.2% | 減碼 |
| Allianz Asset Management GmbH | 36,896 | $634.9 萬 | 0.01% | +2,886+8.5% | 加碼 |
| Principal Financial Group Inc | 37,355 | $642.6 萬 | 0.00% | −700−1.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,500 | $645.0 萬 | 0.07% | +2,900+8.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 37,847 | $651.0 萬 | 0.07% | +36,264+2,290.8% | 加碼 |
| M&T Bank Corp | 37,908 | $652.0 萬 | 0.02% | +2,924+8.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 51,974 | $660.2 萬 | 0.03% | −1,125−2.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 38,725 | $666.1 萬 | 0.07% | −1,339−3.3% | 減碼 |
| Westwood Holdings Group Inc. | 39,902 | $686.4 萬 | 0.05% | −20.0% | 減碼 |
| Ravenstone Capital Management Inc. | 40,999 | $705.4 萬 | 4.70% | +370+0.9% | 加碼 |
| Carderock Capital Management Inc | 41,517 | $714.1 萬 | 2.00% | +4,095+10.9% | 加碼 |
| Gluskin Sheff & Assoc Inc | 42,400 | $728.9 萬 | 0.73% | −9,321−18.0% | 減碼 |
| Appleton Partners Inc | 43,004 | $739.7 萬 | 0.57% | −468−1.1% | 減碼 |
| Sirios Capital Management L P | 43,067 | $740.8 萬 | 1.40% | +8,583+24.9% | 加碼 |
| Pathstone Holdings, LLC | 43,294 | $744.7 萬 | 0.04% | +21,007+94.3% | 加碼 |
| British Columbia Investment Management Corp | 43,398 | $746.5 萬 | 0.05% | −602,111−93.3% | 減碼 |
| Rhumbline Advisers | 43,885 | $754.9 萬 | 0.01% | +33,549+324.6% | 加碼 |
| Contravisory Investment Management, Inc. | 43,885 | $754.9 萬 | 1.67% | −306−0.7% | 減碼 |
| K.J. Harrison & Partners Inc | 44,147 | $758.7 萬 | 1.17% | −1,107−2.4% | 減碼 |
| Massmutual Trust Co FSB | 44,713 | $769.1 萬 | 0.24% | +2,311+5.5% | 加碼 |
| Choate Investment Advisors | 45,373 | $780.5 萬 | 0.21% | +28,432+167.8% | 加碼 |
| Van Eck Associates Corp | 45,959 | $790.5 萬 | 0.01% | −8,278−15.3% | 減碼 |
| Credential Qtrade Securities Inc. | 46,798 | $804.7 萬 | 0.43% | +20,348+76.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 47,500 | $817.0 萬 | 0.10% | −30,000−38.7% | 減碼 |
| R.P. Boggs & Co. | 47,935 | $824.5 萬 | 4.80% | −723−1.5% | 減碼 |
| Bluegrass Capital Partners LP | 50,000 | $860.0 萬 | 8.96% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 50,062 | $861.1 萬 | 0.11% | +50,062 | 新進 |
| USS Investment Management Ltd | 54,074 | $929.9 萬 | 0.08% | +7,994+17.3% | 加碼 |
| Concentric Capital Strategies, LP | 54,896 | $944.3 萬 | 0.61% | +26,904+96.1% | 加碼 |
| IFM Investors Pty Ltd | 55,344 | $952.0 萬 | 0.10% | +1,005+1.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 55,591 | $956.2 萬 | 0.18% | +3,408+6.5% | 加碼 |
| Squarepoint Ops LLC | 56,099 | $965.0 萬 | 0.04% | −29,873−34.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 56,993 | $980.3 萬 | 0.22% | −14,346−20.1% | 減碼 |
| Prana Capital Management, LP | 57,059 | $981.5 萬 | 0.44% | +6,133+12.0% | 加碼 |
| SG Americas Securities, LLC | 58,066 | $998.8 萬 | 0.05% | +8,632+17.5% | 加碼 |
| Sycomore Asset Management | 44,391 | $999.4 萬 | 2.18% | +6,565+17.4% | 加碼 |
| Perpetual Ltd | 58,254 | $1,002 萬 | 0.10% | +5,079+9.6% | 加碼 |
| Gradient Investments LLC | 58,620 | $1,008 萬 | 0.23% | −1,453−2.4% | 減碼 |
| AQR Capital Management LLC | 58,974 | $1,014 萬 | 0.02% | −9,563−14.0% | 減碼 |
| MML Investors Services, LLC | 59,197 | $1,018 萬 | 0.04% | +1,477+2.6% | 加碼 |
| Generate Investment Management Ltd | 59,231 | $1,019 萬 | 0.80% | −10,911−15.6% | 減碼 |
| SIG North Trading, ULC | 59,778 | $1,028 萬 | 3.76% | +59,778 | 新進 |
| UBS Oconnor LLC | 61,855 | $1,064 萬 | 0.31% | +13,500+27.9% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 62,180 | $1,070 萬 | 0.53% | +1,925+3.2% | 加碼 |
| Sit Investment Associates Inc | 62,232 | $1,071 萬 | 0.25% | −70−0.1% | 減碼 |
| US Bancorp | 63,260 | $1,088 萬 | 0.02% | −1,774−2.7% | 減碼 |
| Railway Pension Investments Ltd | 64,900 | $1,116 萬 | 0.11% | +29,100+81.3% | 加碼 |
| Nomura Asset Management Co Ltd | 66,339 | $1,141 萬 | 0.04% | +1,520+2.3% | 加碼 |
| Alta Fox Capital Management, LLC | 66,515 | $1,144 萬 | 8.75% | −15,085−18.5% | 減碼 |
| Walleye Capital LLC | 68,209 | $1,173 萬 | 0.13% | +11,756+20.8% | 加碼 |
| Telemark Asset Management, LLC | 70,000 | $1,204 萬 | 1.24% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 70,034 | $1,205 萬 | 0.17% | 00.0% | 不變 |
| Nissay Asset Management Corp | 71,669 | $1,233 萬 | 0.09% | +39,674+124.0% | 加碼 |
| Arizona State Retirement System | 73,936 | $1,272 萬 | 0.09% | +1,454+2.0% | 加碼 |