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 |
|---|---|---|---|---|---|
| Guardian Capital Advisors LP | 16,290 | $291.8 萬 | 0.31% | +176+1.1% | 加碼 |
| Burns J W & Co Inc | 16,770 | $294.1 萬 | 0.40% | 00.0% | 不變 |
| Groupama Asset Managment | 17,354 | $304.3 萬 | 0.06% | −5,096−22.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,402 | $305.2 萬 | 0.01% | −12,726−42.2% | 減碼 |
| PFG Advisors | 17,758 | $311.5 萬 | 0.21% | −615−3.3% | 減碼 |
| MBB Public Markets I LLC | 17,957 | $314.9 萬 | 0.07% | +16,278+969.5% | 加碼 |
| Signature Estate & Investment Advisors LLC | 17,983 | $315.3 萬 | 0.08% | −506−2.7% | 減碼 |
| Bessemer Group Inc | 18,012 | $315.8 萬 | 0.01% | 00.0% | 不變 |
| Equitable Trust Co | 18,147 | $318.2 萬 | 0.22% | −112−0.6% | 減碼 |
| Investment Management Corp of Ontario | 18,195 | $319.1 萬 | 0.09% | +1,700+10.3% | 加碼 |
| Schechter Investment Advisors, LLC | 18,961 | $332.5 萬 | 0.25% | −629−3.2% | 減碼 |
| Ramirez Asset Management, Inc. | 19,281 | $338.1 萬 | 0.69% | −1,286−6.3% | 減碼 |
| Chilton Investment Co LLC | 19,289 | $338.3 萬 | 0.10% | −82−0.4% | 減碼 |
| Perbak Capital Partners LLP | 19,646 | $344.5 萬 | 1.02% | +19,646 | 新進 |
| American Century Companies Inc | 19,876 | $348.5 萬 | 0.00% | +594+3.1% | 加碼 |
| Credit Agricole S A | 19,970 | $350.2 萬 | 0.02% | +19,970 | 新進 |
| AustralianSuper Pty Ltd | 20,201 | $354.2 萬 | 0.02% | −2,871−12.4% | 減碼 |
| Caldwell Investment Management Ltd. | 20,900 | $366.3 萬 | 2.76% | +20,900 | 新進 |
| Gulf International Bank (UK) Ltd | 21,274 | $373.0 萬 | 0.09% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 21,305 | $373.6 萬 | 0.01% | −3,481−14.0% | 減碼 |
| SG Americas Securities, LLC | 21,634 | $379.4 萬 | 0.02% | −36,432−62.7% | 減碼 |
| Pittenger & Anderson Inc | 21,775 | $381.8 萬 | 0.16% | +3,893+21.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 21,900 | $384.0 萬 | 0.01% | −14,336−39.6% | 減碼 |
| Wealthfront Advisers LLC | 21,998 | $385.8 萬 | 0.01% | −44−0.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 21,999 | $385.8 萬 | 0.09% | −1,542−6.6% | 減碼 |
| Janney Montgomery Scott LLC | 22,607 | $396.4 萬 | 0.01% | +198+0.9% | 加碼 |
| Cumberland Partners Ltd | 24,140 | $423.5 萬 | 0.31% | +1,095+4.8% | 加碼 |
| Swiss Life Asset Management Ltd | 24,203 | $424.4 萬 | 0.05% | −3,059−11.2% | 減碼 |
| Public Sector Pension Investment Board | 24,344 | $427.0 萬 | 0.03% | +900+3.8% | 加碼 |
| Oppenheimer & Co Inc | 24,755 | $434.1 萬 | 0.07% | −180−0.7% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 24,817 | $435.2 萬 | 0.21% | +14,382+137.8% | 加碼 |
| HighTower Advisors, LLC | 25,070 | $438.6 萬 | 0.01% | +526+2.1% | 加碼 |
| Vestcor Inc | 25,715 | $450.9 萬 | 0.15% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 25,820 | $453.0 萬 | 0.13% | +14+0.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 26,126 | $458.1 萬 | 0.07% | −2,866−9.9% | 減碼 |
| Abn Amro Investment Solutions | 26,570 | $465.9 萬 | 0.08% | −2,213−7.7% | 減碼 |
| Guardian Capital LP | 27,353 | $479.8 萬 | 0.18% | +650+2.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 28,809 | $505.2 萬 | 0.16% | +5,014+21.1% | 加碼 |
| Utah Retirement Systems | 28,811 | $505.4 萬 | 0.06% | −1,400−4.6% | 減碼 |
| Swedbank AB | 29,032 | $509.1 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,674 | $520.4 萬 | 0.06% | +2,344+8.6% | 加碼 |
| Truist Financial Corp | 29,901 | $524.3 萬 | 0.01% | −1,083−3.5% | 減碼 |
| Ossiam | 29,952 | $525.4 萬 | 0.10% | −721−2.4% | 減碼 |
| Jump Financial, LLC | 30,124 | $528.3 萬 | 0.11% | +22,624+301.7% | 加碼 |
| Papp L Roy & Associates | 30,178 | $529.2 萬 | 0.64% | +60+0.2% | 加碼 |
| Winton Group Ltd | 30,324 | $531.8 萬 | 0.36% | +2,349+8.4% | 加碼 |
| Balyasny Asset Management LLC | 31,771 | $557.1 萬 | 0.01% | −87,764−73.4% | 減碼 |
| Capital Planning Advisors, LLC | 33,251 | $583.1 萬 | 1.00% | +1,506+4.7% | 加碼 |
| LPL Financial LLC | 34,031 | $596.8 萬 | 0.00% | +263+0.8% | 加碼 |
| Centaurus Financial, Inc. | 34,081 | $597.7 萬 | 0.40% | −2,324−6.4% | 減碼 |
| JCIC Asset Management Inc. | 34,182 | $599.8 萬 | 2.47% | −290−0.8% | 減碼 |
| Colony Group, LLC | 34,514 | $605.2 萬 | 0.02% | +2,639+8.3% | 加碼 |
| Brant Point Investment Management LLC | 34,574 | $606.3 萬 | 1.42% | −103−0.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 36,070 | $632.5 萬 | 0.12% | +3,758+11.6% | 加碼 |
| M&T Bank Corp | 36,117 | $633.4 萬 | 0.02% | −1,791−4.7% | 減碼 |
| Gluskin Sheff & Assoc Inc | 35,552 | $658.9 萬 | 0.75% | −6,848−16.2% | 減碼 |
| Allianz Asset Management GmbH | 38,174 | $669.6 萬 | 0.01% | +1,278+3.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 52,578 | $673.1 萬 | 0.03% | +604+1.2% | 加碼 |
| Westwood Holdings Group Inc. | 39,871 | $699.2 萬 | 0.03% | −31−0.1% | 減碼 |
| Ravenstone Capital Management Inc. | 41,054 | $719.9 萬 | 4.80% | +55+0.1% | 加碼 |
| Aviso Financial Inc. | 42,347 | $742.6 萬 | 0.41% | +42,347 | 新進 |
| Sirios Capital Management L P | 42,481 | $744.9 萬 | 1.30% | −586−1.4% | 減碼 |
| Carderock Capital Management Inc | 42,648 | $747.9 萬 | 1.96% | +1,131+2.7% | 加碼 |
| Capital International Inc | 42,698 | $748.8 萬 | 0.10% | −87,934−67.3% | 減碼 |
| SIG North Trading, ULC | 43,469 | $762.3 萬 | 1.98% | −16,309−27.3% | 減碼 |
| Contravisory Investment Management, Inc. | 43,471 | $762.3 萬 | 1.69% | −414−0.9% | 減碼 |
| Appleton Partners Inc | 43,997 | $771.5 萬 | 0.59% | +993+2.3% | 加碼 |
| K.J. Harrison & Partners Inc | 44,117 | $773.7 萬 | 1.27% | −30−0.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 44,872 | $786.9 萬 | 0.10% | +14,690+48.7% | 加碼 |
| Forsta Ap-Fonden | 45,200 | $792.6 萬 | 0.07% | +18,400+68.7% | 加碼 |
| Pathstone Holdings, LLC | 45,207 | $792.8 萬 | 0.04% | +1,913+4.4% | 加碼 |
| BW Gestao de Investimentos Ltda. | 45,361 | $795.5 萬 | 1.05% | −32,570−41.8% | 減碼 |
| Massmutual Trust Co FSB | 46,142 | $809.1 萬 | 0.25% | +1,429+3.2% | 加碼 |
| Bluegrass Capital Partners LP | 46,500 | $815.4 萬 | 8.33% | −3,500−7.0% | 減碼 |
| Rhumbline Advisers | 47,005 | $824.3 萬 | 0.01% | +3,120+7.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 47,500 | $833.0 萬 | 0.10% | 00.0% | 不變 |
| R.P. Boggs & Co. | 48,509 | $850.7 萬 | 5.15% | +574+1.2% | 加碼 |
| Van Eck Associates Corp | 49,824 | $873.7 萬 | 0.01% | +3,865+8.4% | 加碼 |
| MML Investors Services, LLC | 50,812 | $891.0 萬 | 0.04% | −8,385−14.2% | 減碼 |
| DnB Asset Management AS | 51,236 | $898.5 萬 | 0.04% | −70,136−57.8% | 減碼 |
| Mirabaud Asset Management Ltd | 54,063 | $948.0 萬 | 4.36% | +18,043+50.1% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 54,200 | $950.5 萬 | 0.11% | +54,200 | 新進 |
| USS Investment Management Ltd | 54,840 | $961.2 萬 | 0.08% | +766+1.4% | 加碼 |
| IFM Investors Pty Ltd | 55,827 | $979.0 萬 | 0.10% | +483+0.9% | 加碼 |
| AQR Capital Management LLC | 58,073 | $1,018 萬 | 0.02% | −901−1.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 58,607 | $1,028 萬 | 0.18% | +3,016+5.4% | 加碼 |
| Sycomore Asset Management | 43,516 | $1,036 萬 | 1.82% | −875−2.0% | 減碼 |
| Generate Investment Management Ltd | 59,231 | $1,039 萬 | 0.76% | 00.0% | 不變 |
| Perpetual Ltd | 60,411 | $1,059 萬 | 0.12% | +2,157+3.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 60,520 | $1,061 萬 | 0.26% | +3,527+6.2% | 加碼 |
| Sit Investment Associates Inc | 62,352 | $1,093 萬 | 0.25% | +120+0.2% | 加碼 |
| Man Group plc | 62,390 | $1,094 萬 | 0.03% | +40,471+184.6% | 加碼 |
| Woodline Partners LP | 62,523 | $1,096 萬 | 0.11% | −48,862−43.9% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 63,210 | $1,114 萬 | 0.56% | +1,030+1.7% | 加碼 |
| Railway Pension Investments Ltd | 64,900 | $1,138 萬 | 0.14% | 00.0% | 不變 |
| Gradient Investments LLC | 65,052 | $1,141 萬 | 0.26% | +6,432+11.0% | 加碼 |
| Nomura Asset Management Co Ltd | 67,859 | $1,190 萬 | 0.04% | +1,520+2.3% | 加碼 |
| Choate Investment Advisors | 67,959 | $1,192 萬 | 0.31% | +22,586+49.8% | 加碼 |
| US Bancorp | 68,415 | $1,200 萬 | 0.02% | +5,155+8.1% | 加碼 |
| Telemark Asset Management, LLC | 70,000 | $1,228 萬 | 1.11% | 00.0% | 不變 |