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 2 季 13F 持有人
Waste Connections, Inc. 在 2024/6/30 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
- 696
- 較 2024 年第 1 季 +21 家
- 持有股數
- 2.21 億
- 較 2024 年第 1 季 +92.4 萬 (+0.4%)
- 總市值
- $388.3 億
- 較 2024 年第 1 季 +$9.17 億 (+2.4%)
- 新進機構
- 66
- 另有 279 家加碼
- 清倉機構
- 45
- 另有 242 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 28,931,058 | $50.7 億 | 0.10% | +432,075+1.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 12,399,081 | $21.7 億 | 1.37% | −95,565−0.8% | 減碼 |
| Royal Bank of Canada | 10,164,149 | $17.8 億 | 0.43% | −695,336−6.4% | 減碼 |
| WCM Investment Management, LLC | 9,339,733 | $16.4 億 | 3.88% | −59,868−0.6% | 減碼 |
| BlackRock Inc. | 8,326,516 | $14.6 億 | 0.03% | +186,101+2.3% | 加碼 |
| Bank of Montreal | 8,103,895 | $14.2 億 | 0.72% | +178,870+2.3% | 加碼 |
| Pictet Asset Management Holding SA | 6,085,279 | $10.7 億 | 1.22% | −191,408−3.0% | 減碼 |
| Price T Rowe Associates Inc | 5,774,113 | $10.1 億 | 0.12% | −448,237−7.2% | 減碼 |
| FMR LLC | 5,282,835 | $9.27 億 | 0.06% | +72,399+1.4% | 加碼 |
| Capital International Investors | 5,153,010 | $9.04 億 | 0.19% | −4,400,336−46.1% | 減碼 |
| FIL Ltd | 4,488,100 | $7.87 億 | 0.78% | +1,477,937+49.1% | 加碼 |
| Norges Bank | 3,999,560 | $7.02 億 | 0.10% | +48,183+1.2% | 加碼 |
| Wellington Management Group LLP | 3,763,513 | $6.60 億 | 0.12% | +53,947+1.5% | 加碼 |
| 1832 Asset Management L.P. | 3,673,057 | $6.44 億 | 1.17% | −172,639−4.5% | 減碼 |
| TD Asset Management Inc | 3,652,160 | $6.41 億 | 0.60% | −59,656−1.6% | 減碼 |
| JPMorgan Chase & Co | 3,369,288 | $5.91 億 | 0.05% | +55,795+1.7% | 加碼 |
| Mackenzie Financial Corp | 3,301,509 | $5.79 億 | 0.86% | −114,706−3.4% | 減碼 |
| Alphinity Investment Management Pty Ltd | 2,934,497 | $5.15 億 | 3.79% | +417,630+16.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,913,514 | $5.11 億 | 0.48% | −258,910−8.2% | 減碼 |
| Fiera Capital Corp | 2,189,251 | $3.84 億 | 1.19% | +15,623+0.7% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 2,149,175 | $3.77 億 | 0.79% | 00.0% | 不變 |
| Stockbridge Partners LLC | 2,026,369 | $3.55 億 | 7.35% | −307,631−13.2% | 減碼 |
| National Bank of Canada | 1,979,550 | $3.45 億 | 0.54% | −317,926−13.8% | 減碼 |
| Bank of America Corp | 1,958,975 | $3.44 億 | 0.03% | +641,503+48.7% | 加碼 |
| Montrusco Bolton Investments Inc. | 1,993,720 | $3.42 億 | 3.59% | +89,809+4.7% | 加碼 |
| Ameriprise Financial Inc | 1,818,404 | $3.31 億 | 0.09% | −2,290−0.1% | 減碼 |
| Morgan Stanley | 1,829,766 | $3.21 億 | 0.02% | +355,958+24.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,714,579 | $3.04 億 | 0.09% | −174,232−9.2% | 減碼 |
| State Street Corp | 1,713,718 | $3.01 億 | 0.01% | −90,109−5.0% | 減碼 |
| Goldman Sachs Group Inc | 1,665,021 | $2.92 億 | 0.06% | +189,528+12.8% | 加碼 |
| Brown Advisory Inc | 1,594,949 | $2.80 億 | 0.37% | −38,781−2.4% | 減碼 |
| Winslow Capital Management, LLC | 1,566,461 | $2.75 億 | 0.99% | +1,566,461 | 新進 |
| CIBC World Markets Inc. | 1,546,877 | $2.71 億 | 0.67% | +103,482+7.2% | 加碼 |
| Macquarie Group Ltd | 1,473,173 | $2.58 億 | 0.30% | +191,976+15.0% | 加碼 |
| Franklin Resources Inc | 1,435,023 | $2.52 億 | 0.08% | +150,915+11.8% | 加碼 |
| DF Dent & Co Inc | 1,417,745 | $2.49 億 | 3.21% | −120,965−7.9% | 減碼 |
| Neuberger Berman Group LLC | 1,386,724 | $2.43 億 | 0.20% | −62,107−4.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,362,027 | $2.39 億 | 1.00% | +62,736+4.8% | 加碼 |
| Legal & General Group Plc | 1,229,310 | $2.16 億 | 0.06% | −34,517−2.7% | 減碼 |
| Findlay Park Partners LLP | 1,217,908 | $2.14 億 | 2.01% | −75,550−5.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,175,101 | $2.06 億 | 0.86% | −1,097−0.1% | 減碼 |
| Eagle Asset Management Inc | 1,178,763 | $2.05 億 | 1.10% | −58,236−4.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,149,233 | $2.02 億 | 0.06% | +1,149,233 | 新進 |
| King Luther Capital Management Corp | 1,134,338 | $1.99 億 | 0.90% | −6,619−0.6% | 減碼 |
| CIBC Asset Management Inc | 1,123,033 | $1.97 億 | 0.70% | +98,705+9.6% | 加碼 |
| Omers Administration Corp | 1,120,364 | $1.96 億 | 1.89% | +8,950+0.8% | 加碼 |
| Clearbridge Investments, LLC | 1,005,297 | $1.76 億 | 0.14% | −5,677−0.6% | 減碼 |
| Bank of Nova Scotia | 888,805 | $1.56 億 | 0.31% | −294,816−24.9% | 減碼 |
| Eventide Asset Management, LLC | 807,089 | $1.42 億 | 2.42% | +3920.0% | 加碼 |
| Northern Trust Corp | 788,314 | $1.38 億 | 0.02% | −6,854−0.9% | 減碼 |
| Deutsche Bank AG | 771,984 | $1.35 億 | 0.06% | −43,678−5.4% | 減碼 |
| Swiss National Bank | 762,945 | $1.34 億 | 0.09% | −8,600−1.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 737,824 | $1.29 億 | 0.89% | +26,876+3.8% | 加碼 |
| Snyder Capital Management L P | 718,562 | $1.26 億 | 2.82% | −45,844−6.0% | 減碼 |
| Rathbone Brothers plc | 681,960 | $1.20 億 | 0.65% | +2730.0% | 加碼 |
| TCW Group Inc | 677,211 | $1.19 億 | 1.06% | +8,590+1.3% | 加碼 |
| Skye Global Management LP | 640,000 | $1.12 億 | 2.54% | +376,000+142.4% | 加碼 |
| APG Asset Management N.V. | 669,064 | $1.09 億 | 0.20% | −130,231−16.3% | 減碼 |
| TimesSquare Capital Management, LLC | 597,319 | $1.05 億 | 1.65% | −8,030−1.3% | 減碼 |
| Bank of New York Mellon Corp | 583,577 | $1.02 億 | 0.02% | −37,076−6.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 558,690 | $9,800 萬 | 0.24% | +243,711+77.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 554,973 | $9,732 萬 | 0.11% | −52,914−8.7% | 減碼 |
| Massachusetts Financial Services Co | 545,756 | $9,570 萬 | 0.03% | −44,238−7.5% | 減碼 |
| Zurich Insurance Group Ltd | 545,306 | $9,562 萬 | 0.83% | +9,835+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 541,835 | $9,505 萬 | 0.02% | +541,835 | 新進 |
| Envestnet Asset Management Inc | 541,572 | $9,498 萬 | 0.03% | +7,378+1.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 539,144 | $9,298 萬 | 0.17% | +4,634+0.9% | 加碼 |
| AXA S.A. | 525,847 | $9,221 萬 | 0.27% | −2030.0% | 減碼 |
| Canada Pension Plan Investment Board | 518,686 | $9,099 萬 | 0.09% | +30,000+6.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 514,105 | $9,015 萬 | 0.23% | +96,714+23.2% | 加碼 |
| SEI Investments Co | 510,243 | $8,948 萬 | 0.13% | +365,487+252.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 495,121 | $8,682 萬 | 0.87% | −15,939−3.1% | 減碼 |
| National Pension Service | 492,334 | $8,634 萬 | 0.10% | −5,859−1.2% | 減碼 |
| EULAV Asset Management | 477,363 | $8,371 萬 | 2.26% | +114,131+31.4% | 加碼 |
| Storebrand Asset Management AS | 473,980 | $8,312 萬 | 0.28% | +1,063+0.2% | 加碼 |
| Principal Financial Group Inc | 473,422 | $8,302 萬 | 0.05% | +436,067+1,167.4% | 加碼 |
| Voloridge Investment Management, LLC | 466,865 | $8,187 萬 | 0.30% | +108,626+30.3% | 加碼 |
| Baird Financial Group, Inc. | 444,052 | $7,787 萬 | 0.16% | +15,822+3.7% | 加碼 |
| Amundi | 424,841 | $7,532 萬 | 0.03% | +5,844+1.4% | 加碼 |
| Toronto Dominion Bank | 416,084 | $7,296 萬 | 0.12% | −190,947−31.5% | 減碼 |
| Millennium Management LLC | 414,571 | $7,270 萬 | 0.06% | −389,467−48.4% | 減碼 |
| Durable Capital Partners LP | 411,641 | $7,219 萬 | 0.59% | −378,601−47.9% | 減碼 |
| Davis R M Inc | 408,257 | $7,159 萬 | 1.45% | −2,460−0.6% | 減碼 |
| Raymond James & Associates | 405,581 | $7,112 萬 | 0.05% | +11,268+2.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 403,506 | $7,076 萬 | 0.43% | −44,135−9.9% | 減碼 |
| Ensign Peak Advisors, Inc | 386,960 | $6,786 萬 | 0.12% | +215+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 386,448 | $6,777 萬 | 0.02% | +23,194+6.4% | 加碼 |
| Argent Capital Management LLC | 375,459 | $6,584 萬 | 1.93% | −4,796−1.3% | 減碼 |
| Agf Management Ltd | 374,867 | $6,577 萬 | 0.37% | −4,095−1.1% | 減碼 |
| Nicholas Company, Inc. | 365,967 | $6,418 萬 | 1.07% | +365,967 | 新進 |
| Sands Capital Management, LLC | 362,335 | $6,354 萬 | 0.19% | +361,962+97,040.8% | 加碼 |
| Westfield Capital Management Co LP | 355,704 | $6,238 萬 | 0.31% | −14,338−3.9% | 減碼 |
| Alberta Investment Management Corp | 351,065 | $6,158 萬 | 0.65% | +75,314+27.3% | 加碼 |
| Bamco Inc | 350,000 | $6,138 萬 | 0.18% | 00.0% | 不變 |
| Tandem Investment Advisors, Inc. | 348,796 | $6,117 萬 | 2.43% | +14,937+4.5% | 加碼 |
| UBS Group AG | 325,664 | $5,711 萬 | 0.02% | +19,401+6.3% | 加碼 |
| California State Teachers Retirement System | 318,584 | $5,587 萬 | 0.07% | +1,364+0.4% | 加碼 |
| Aviva PLC | 317,805 | $5,573 萬 | 0.15% | +66,335+26.4% | 加碼 |
| State of Tennessee, Treasury Department | 304,577 | $5,342 萬 | 0.20% | +3,799+1.3% | 加碼 |
| Premier Fund Managers Ltd | 300,952 | $5,291 萬 | 2.12% | +90,000+42.7% | 加碼 |