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 |
|---|---|---|---|---|---|
| Motley Fool Wealth Management, LLC | 74,151 | $1,275 萬 | 0.66% | −425−0.6% | 減碼 |
| Gateway Investment Advisers LLC | 74,339 | $1,279 萬 | 0.15% | +41+0.1% | 加碼 |
| Voya Investment Management LLC | 74,834 | $1,287 萬 | 0.01% | +31,154+71.3% | 加碼 |
| CI Private Wealth, LLC | 76,797 | $1,327 萬 | 0.02% | +3,121+4.2% | 加碼 |
| BW Gestao de Investimentos Ltda. | 77,931 | $1,340 萬 | 1.21% | +7,879+11.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 78,069 | $1,343 萬 | 0.01% | −1,110−1.4% | 減碼 |
| Fred Alger Management, LLC | 79,396 | $1,366 萬 | 0.07% | −3,756−4.5% | 減碼 |
| Blair William & Co | 79,899 | $1,374 萬 | 0.04% | −2,113−2.6% | 減碼 |
| Hillsdale Investment Management Inc. | 81,349 | $1,399 萬 | 1.11% | +5,550+7.3% | 加碼 |
| LMCG Investments, LLC | 82,884 | $1,426 萬 | 0.84% | +526+0.6% | 加碼 |
| Douglas Lane & Associates, LLC | 84,585 | $1,455 萬 | 0.21% | +12,151+16.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 85,893 | $1,477 萬 | 0.02% | −1,594−1.8% | 減碼 |
| Moore Capital Management, LP | 87,400 | $1,503 萬 | 0.31% | +29,348+50.6% | 加碼 |
| Teacher Retirement System of Texas | 98,656 | $1,697 萬 | 0.11% | −27,613−21.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 101,013 | $1,738 萬 | 0.10% | +101,013 | 新進 |
| Boothbay Fund Management, LLC | 101,744 | $1,750 萬 | 0.52% | +53,732+111.9% | 加碼 |
| iA Global Asset Management Inc. | 102,373 | $1,761 萬 | 0.36% | +34,678+51.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 104,100 | $1,791 萬 | 0.13% | −15,800−13.2% | 減碼 |
| Cresset Asset Management, LLC | 105,115 | $1,808 萬 | 0.09% | +12,356+13.3% | 加碼 |
| Frontier Capital Management Co LLC | 106,626 | $1,834 萬 | 0.17% | −8,823−7.6% | 減碼 |
| Sustainable Growth Advisers, LP | 106,713 | $1,836 萬 | 0.08% | +106,713 | 新進 |
| Asset Management One Co.,Ltd. | 106,876 | $1,838 萬 | 0.07% | −9,171−7.9% | 減碼 |
| Cidel Asset Management Inc | 107,305 | $1,847 萬 | 1.40% | −120,109−52.8% | 減碼 |
| Citigroup Inc | 107,728 | $1,853 萬 | 0.02% | −83,918−43.8% | 減碼 |
| Bank of Nova Scotia Trust Co | 108,173 | $1,861 萬 | 2.00% | −779−0.7% | 減碼 |
| Great West Life Assurance Co | 111,158 | $1,912 萬 | 0.04% | −591−0.5% | 減碼 |
| Woodline Partners LP | 111,385 | $1,916 萬 | 0.18% | +45,718+69.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 113,168 | $1,947 萬 | 0.20% | −12,761−10.1% | 減碼 |
| Daiwa Securities Group Inc. | 114,556 | $1,970 萬 | 0.11% | −57,700−33.5% | 減碼 |
| Motley Fool Asset Management LLC | 114,660 | $1,972 萬 | 1.28% | −5,226−4.4% | 減碼 |
| Intact Investment Management Inc. | 116,897 | $2,010 萬 | 0.79% | +34,110+41.2% | 加碼 |
| Thematics Asset Management | 116,969 | $2,012 萬 | 0.84% | −12,000−9.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 117,052 | $2,013 萬 | 0.04% | +117,052 | 新進 |
| Balyasny Asset Management LLC | 119,535 | $2,056 萬 | 0.05% | −408,582−77.4% | 減碼 |
| DnB Asset Management AS | 121,372 | $2,088 萬 | 0.11% | +8,105+7.2% | 加碼 |
| Brasada Capital Management, LP | 121,541 | $2,091 萬 | 3.76% | −4,181−3.3% | 減碼 |
| Schroder Investment Management Group | 123,580 | $2,126 萬 | 0.03% | −13,653−9.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 125,398 | $2,157 萬 | 0.03% | −46,661−27.1% | 減碼 |
| Acadian Asset Management LLC | 128,417 | $2,208 萬 | 0.08% | +119,905+1,408.7% | 加碼 |
| Copeland Capital Management, LLC | 129,467 | $2,227 萬 | 0.40% | +9,758+8.2% | 加碼 |
| Capital International Inc | 130,632 | $2,247 萬 | 0.30% | +1,667+1.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,333 | $2,294 萬 | 0.08% | −3,196−2.3% | 減碼 |
| Danske Bank A/S | 135,131 | $2,324 萬 | 0.07% | +135,131 | 新進 |
| Russell Investments Group, Ltd. | 135,800 | $2,336 萬 | 0.04% | −36,603−21.2% | 減碼 |
| Qube Research & Technologies Ltd | 139,533 | $2,400 萬 | 0.04% | +85,609+158.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 140,546 | $2,418 萬 | 0.07% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 142,795 | $2,456 萬 | 0.03% | +25,238+21.5% | 加碼 |
| Ci Investments Inc. | 143,696 | $2,472 萬 | 0.10% | +1,927+1.4% | 加碼 |
| SEI Investments Co | 144,756 | $2,490 萬 | 0.04% | +8,505+6.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 112,999 | $2,585 萬 | 0.19% | −13,132−10.4% | 減碼 |
| Geode Capital Management, LLC | 147,862 | $2,701 萬 | 0.00% | +35,602+31.7% | 加碼 |
| Triasima Portfolio Management inc. | 159,309 | $2,739 萬 | 2.30% | −15,555−8.9% | 減碼 |
| Harvey Investment Co LLC | 164,565 | $2,831 萬 | 3.19% | +240+0.1% | 加碼 |
| Two Sigma Advisers, LP | 167,050 | $2,873 萬 | 0.07% | +95,150+132.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 170,353 | $2,930 萬 | 0.06% | −484−0.3% | 減碼 |
| Waratah Capital Advisors Ltd. | 179,412 | $3,085 萬 | 1.58% | −43,946−19.7% | 減碼 |
| Jupiter Asset Management Ltd | 186,074 | $3,201 萬 | 0.31% | −12,260−6.2% | 減碼 |
| Invesco Ltd. | 187,114 | $3,219 萬 | 0.01% | −23,854−11.3% | 減碼 |
| Renaissance Technologies LLC | 198,251 | $3,410 萬 | 0.05% | −187,938−48.7% | 減碼 |
| TD Waterhouse Canada Inc. | 149,986 | $3,448 萬 | 0.26% | +6,338+4.4% | 加碼 |
| Stifel Financial Corp | 201,905 | $3,473 萬 | 0.04% | −20,128−9.1% | 減碼 |
| New York State Common Retirement Fund | 202,830 | $3,489 萬 | 0.05% | −27,373−11.9% | 減碼 |
| Natixis Advisors, L.P. | 206,155 | $3,546 萬 | 0.08% | −12,873−5.9% | 減碼 |
| Premier Fund Managers Ltd | 210,952 | $3,622 萬 | 1.43% | 00.0% | 不變 |
| Korea Investment CORP | 211,323 | $3,635 萬 | 0.09% | −32,400−13.3% | 減碼 |
| Gabelli Funds LLC | 211,822 | $3,644 萬 | 0.27% | −1,750−0.8% | 減碼 |
| State of Wisconsin Investment Board | 215,148 | $3,701 萬 | 0.10% | +4,363+2.1% | 加碼 |
| Nordea Investment Management AB | 216,699 | $3,738 萬 | 0.04% | −3,628−1.6% | 減碼 |
| Cartenna Capital, LP | 218,478 | $3,758 萬 | 3.53% | −16,522−7.0% | 減碼 |
| Osterweis Capital Management Inc | 220,976 | $3,801 萬 | 2.23% | −25,514−10.4% | 減碼 |
| Barclays PLC | 223,161 | $3,839 萬 | 0.02% | −221,252−49.8% | 減碼 |
| HSBC Holdings PLC | 223,483 | $3,840 萬 | 0.03% | +61,563+38.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 226,025 | $3,851 萬 | 0.08% | +1,672+0.7% | 加碼 |
| Aureus Asset Management, LLC | 226,044 | $3,888 萬 | 2.65% | −754−0.3% | 減碼 |
| Harvey Partners, LLC | 228,000 | $3,922 萬 | 4.25% | −16,000−6.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 229,561 | $3,949 萬 | 0.09% | −7,426−3.1% | 減碼 |
| Burgundy Asset Management Ltd. | 232,991 | $4,006 萬 | 0.41% | −3,251−1.4% | 減碼 |
| Quadrature Capital Ltd | 240,000 | $4,114 萬 | 0.70% | +27,100+12.7% | 加碼 |
| Janus Henderson Group PLC | 245,628 | $4,225 萬 | 0.02% | −611−0.2% | 減碼 |
| Aviva PLC | 251,470 | $4,326 萬 | 0.14% | −13,668−5.2% | 減碼 |
| Oribel Capital Management, LP | 251,700 | $4,329 萬 | 4.97% | +251,700 | 新進 |
| Schonfeld Strategic Advisors LLC | 256,638 | $4,414 萬 | 0.35% | +101,514+65.4% | 加碼 |
| Addenda Capital Inc. | 193,359 | $4,503 萬 | 1.71% | −6,666−3.3% | 減碼 |
| Skye Global Management LP | 264,000 | $4,541 萬 | 1.08% | +61,500+30.4% | 加碼 |
| Wells Fargo & Company | 267,533 | $4,601 萬 | 0.01% | −460−0.2% | 減碼 |
| Scotia Capital Inc. | 271,880 | $4,666 萬 | 0.28% | +22,611+9.1% | 加碼 |
| Alberta Investment Management Corp | 275,751 | $4,745 萬 | 0.48% | +123,251+80.8% | 加碼 |
| Two Sigma Investments, LP | 299,944 | $5,159 萬 | 0.13% | +286,348+2,106.1% | 加碼 |
| State of Tennessee, Treasury Department | 300,778 | $5,175 萬 | 0.19% | +4,390+1.5% | 加碼 |
| Baskin Financial Services Inc. | 306,175 | $5,263 萬 | 4.41% | −1,536−0.5% | 減碼 |
| UBS Group AG | 306,263 | $5,268 萬 | 0.02% | −67,945−18.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 314,979 | $5,420 萬 | 0.13% | +227,522+260.2% | 加碼 |
| California State Teachers Retirement System | 317,220 | $5,457 萬 | 0.07% | +3,106+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 323,937 | $5,572 萬 | 0.09% | −37,885−10.5% | 減碼 |
| Tandem Investment Advisors, Inc. | 333,859 | $5,743 萬 | 2.22% | −10,320−3.0% | 減碼 |
| Bamco Inc | 350,000 | $6,020 萬 | 0.16% | −25,000−6.7% | 減碼 |
| Voloridge Investment Management, LLC | 358,239 | $6,162 萬 | 0.23% | +131,714+58.1% | 加碼 |
| EULAV Asset Management | 363,232 | $6,248 萬 | 1.72% | +22,026+6.5% | 加碼 |
| Dimensional Fund Advisors LP | 363,254 | $6,248 萬 | 0.02% | +23,017+6.8% | 加碼 |
| Westfield Capital Management Co LP | 370,042 | $6,365 萬 | 0.33% | −11,459−3.0% | 減碼 |