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 |
|---|---|---|---|---|---|
| Bornite Capital Management LP | 70,000 | $1,228 萬 | 2.02% | +70,000 | 新進 |
| Thornburg Investment Management Inc | 70,034 | $1,228 萬 | 0.17% | 00.0% | 不變 |
| Voya Investment Management LLC | 70,138 | $1,230 萬 | 0.01% | −4,696−6.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 71,075 | $1,246 萬 | 0.03% | −99,278−58.3% | 減碼 |
| Gateway Investment Advisers LLC | 71,254 | $1,250 萬 | 0.14% | −3,085−4.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 71,225 | $1,252 萬 | 0.64% | −2,926−3.9% | 減碼 |
| Jane Street Group, LLC | 72,187 | $1,266 萬 | 0.01% | +43,127+148.4% | 加碼 |
| Nissay Asset Management Corp | 72,298 | $1,268 萬 | 0.08% | +629+0.9% | 加碼 |
| Boothbay Fund Management, LLC | 73,854 | $1,295 萬 | 0.42% | −27,890−27.4% | 減碼 |
| Scopus Asset Management, L.P. | 74,000 | $1,298 萬 | 0.41% | +47,000+174.1% | 加碼 |
| Arizona State Retirement System | 74,702 | $1,310 萬 | 0.09% | +766+1.0% | 加碼 |
| Verition Fund Management LLC | 77,148 | $1,353 萬 | 0.10% | +68,530+795.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 77,864 | $1,365 萬 | 0.01% | −205−0.3% | 減碼 |
| Renaissance Technologies LLC | 79,261 | $1,390 萬 | 0.02% | −118,990−60.0% | 減碼 |
| Fred Alger Management, LLC | 80,075 | $1,404 萬 | 0.07% | +679+0.9% | 加碼 |
| Hillsdale Investment Management Inc. | 81,119 | $1,423 萬 | 1.12% | −230−0.3% | 減碼 |
| Blair William & Co | 81,897 | $1,436 萬 | 0.04% | +1,998+2.5% | 加碼 |
| CI Private Wealth, LLC | 82,524 | $1,447 萬 | 0.03% | +5,727+7.5% | 加碼 |
| LMCG Investments, LLC | 84,461 | $1,481 萬 | 0.86% | +1,577+1.9% | 加碼 |
| Point72 Asset Management, L.P. | 85,222 | $1,494 萬 | 0.05% | +83,122+3,958.2% | 加碼 |
| Sustainable Growth Advisers, LP | 88,595 | $1,554 萬 | 0.07% | −18,118−17.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 90,028 | $1,579 萬 | 0.02% | +4,135+4.8% | 加碼 |
| Teacher Retirement System of Texas | 91,899 | $1,612 萬 | 0.09% | −6,757−6.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 91,951 | $1,612 萬 | 0.07% | −48,595−34.6% | 減碼 |
| Daiwa Securities Group Inc. | 94,029 | $1,649 萬 | 0.09% | −20,527−17.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 96,025 | $1,684 萬 | 0.10% | −4,988−4.9% | 減碼 |
| Douglas Lane & Associates, LLC | 98,663 | $1,730 萬 | 0.25% | +14,078+16.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 99,556 | $1,746 萬 | 1.06% | −79,856−44.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 99,771 | $1,750 萬 | 0.02% | −25,627−20.4% | 減碼 |
| Acadian Asset Management LLC | 100,452 | $1,761 萬 | 0.05% | −27,965−21.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 101,200 | $1,775 萬 | 0.13% | −2,900−2.8% | 減碼 |
| UBS Oconnor LLC | 102,235 | $1,793 萬 | 0.51% | +40,380+65.3% | 加碼 |
| iA Global Asset Management Inc. | 102,373 | $1,795 萬 | 0.34% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 103,909 | $1,807 萬 | 1.20% | −10,751−9.4% | 減碼 |
| Asset Management One Co.,Ltd. | 103,078 | $1,808 萬 | 0.07% | −3,798−3.6% | 減碼 |
| Cresset Asset Management, LLC | 105,023 | $1,842 萬 | 0.08% | −92−0.1% | 減碼 |
| Bank of Nova Scotia Trust Co | 108,751 | $1,907 萬 | 2.13% | +578+0.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 109,728 | $1,924 萬 | 0.21% | −3,440−3.0% | 減碼 |
| Cidel Asset Management Inc | 109,852 | $1,927 萬 | 1.49% | +2,547+2.4% | 加碼 |
| Citigroup Inc | 111,709 | $1,960 萬 | 0.02% | +3,981+3.7% | 加碼 |
| Quadrature Capital Ltd | 112,000 | $1,963 萬 | 0.33% | −128,000−53.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 112,052 | $1,965 萬 | 0.04% | −5,000−4.3% | 減碼 |
| Thematics Asset Management | 117,469 | $2,060 萬 | 0.84% | +500+0.4% | 加碼 |
| Schroder Investment Management Group | 120,856 | $2,119 萬 | 0.02% | −2,724−2.2% | 減碼 |
| Brasada Capital Management, LP | 120,248 | $2,152 萬 | 3.81% | −1,293−1.1% | 減碼 |
| Danske Bank A/S | 128,231 | $2,249 萬 | 0.08% | −6,900−5.1% | 減碼 |
| Great West Life Assurance Co | 133,947 | $2,348 萬 | 0.04% | +22,789+20.5% | 加碼 |
| Copeland Capital Management, LLC | 134,134 | $2,352 萬 | 0.44% | +4,667+3.6% | 加碼 |
| Ci Investments Inc. | 135,739 | $2,380 萬 | 0.09% | −7,957−5.5% | 減碼 |
| MUFG Securities (Canada), Ltd. | 136,569 | $2,396 萬 | 1.58% | +136,435+101,817.2% | 加碼 |
| Intact Investment Management Inc. | 136,607 | $2,397 萬 | 0.90% | +19,710+16.9% | 加碼 |
| Russell Investments Group, Ltd. | 138,089 | $2,422 萬 | 0.04% | +2,289+1.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 143,690 | $2,521 萬 | 0.08% | +10,357+7.8% | 加碼 |
| HSBC Holdings PLC | 145,300 | $2,555 萬 | 0.02% | −78,183−35.0% | 減碼 |
| Triasima Portfolio Management inc. | 153,537 | $2,693 萬 | 2.46% | −5,772−3.6% | 減碼 |
| TD Waterhouse Canada Inc. | 156,813 | $2,736 萬 | 0.25% | +6,827+4.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 162,840 | $2,856 萬 | 0.03% | +20,045+14.0% | 加碼 |
| Harvey Investment Co LLC | 163,245 | $2,864 萬 | 3.42% | −1,320−0.8% | 減碼 |
| Marshall Wace, LLP | 169,681 | $2,976 萬 | 0.04% | +153,729+963.7% | 加碼 |
| Citadel Advisors LLC | 174,252 | $3,056 萬 | 0.03% | +156,554+884.6% | 加碼 |
| Oribel Capital Management, LP | 176,400 | $3,093 萬 | 4.19% | −75,300−29.9% | 減碼 |
| Invesco Ltd. | 180,930 | $3,173 萬 | 0.01% | −6,184−3.3% | 減碼 |
| Korea Investment CORP | 183,624 | $3,220 萬 | 0.08% | −27,699−13.1% | 減碼 |
| Two Sigma Investments, LP | 184,979 | $3,244 萬 | 0.08% | −114,965−38.3% | 減碼 |
| Geode Capital Management, LLC | 171,094 | $3,262 萬 | 0.00% | +23,232+15.7% | 加碼 |
| Jupiter Asset Management Ltd | 186,074 | $3,263 萬 | 0.31% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 192,454 | $3,375 萬 | 2.78% | +192,454 | 新進 |
| Stifel Financial Corp | 193,787 | $3,398 萬 | 0.04% | −8,118−4.0% | 減碼 |
| Two Sigma Advisers, LP | 197,487 | $3,463 萬 | 0.08% | +30,437+18.2% | 加碼 |
| Frontier Capital Management Co LLC | 203,572 | $3,570 萬 | 0.35% | +96,946+90.9% | 加碼 |
| New York State Common Retirement Fund | 206,912 | $3,628 萬 | 0.05% | +4,082+2.0% | 加碼 |
| Natixis Advisors, L.P. | 207,986 | $3,647 萬 | 0.08% | +1,831+0.9% | 加碼 |
| Gabelli Funds LLC | 208,312 | $3,653 萬 | 0.28% | −3,510−1.7% | 減碼 |
| State of Wisconsin Investment Board | 214,386 | $3,759 萬 | 0.10% | −762−0.4% | 減碼 |
| Harvey Partners, LLC | 215,000 | $3,770 萬 | 4.66% | −13,000−5.7% | 減碼 |
| Cartenna Capital, LP | 220,000 | $3,858 萬 | 3.01% | +1,522+0.7% | 加碼 |
| Aureus Asset Management, LLC | 221,022 | $3,876 萬 | 2.71% | −5,022−2.2% | 減碼 |
| Osterweis Capital Management Inc | 223,384 | $3,917 萬 | 2.02% | +2,408+1.1% | 加碼 |
| Barclays PLC | 225,574 | $3,956 萬 | 0.02% | +2,413+1.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 228,600 | $4,009 萬 | 0.10% | −961−0.4% | 減碼 |
| Burgundy Asset Management Ltd. | 229,967 | $4,033 萬 | 0.43% | −3,024−1.3% | 減碼 |
| Nordea Investment Management AB | 233,758 | $4,106 萬 | 0.05% | +17,059+7.9% | 加碼 |
| British Columbia Investment Management Corp | 236,461 | $4,149 萬 | 0.25% | +193,063+444.9% | 加碼 |
| Janus Henderson Group PLC | 240,328 | $4,214 萬 | 0.02% | −5,300−2.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 240,615 | $4,219 萬 | 0.33% | −16,023−6.2% | 減碼 |
| Assenagon Asset Management S.A. | 253,567 | $4,447 萬 | 0.11% | +248,134+4,567.2% | 加碼 |
| Addenda Capital Inc. | 186,730 | $4,482 萬 | 1.76% | −6,629−3.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 256,312 | $4,715 萬 | 0.25% | +143,313+126.8% | 加碼 |
| Walleye Capital LLC | 269,777 | $4,731 萬 | 0.50% | +201,568+295.5% | 加碼 |
| Qube Research & Technologies Ltd | 275,357 | $4,829 萬 | 0.09% | +135,824+97.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 277,161 | $4,920 萬 | 0.09% | +51,136+22.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 290,673 | $5,097 萬 | 0.04% | −407,427−58.4% | 減碼 |
| Scotia Capital Inc. | 292,302 | $5,109 萬 | 0.30% | +20,422+7.5% | 加碼 |
| Baskin Financial Services Inc. | 296,502 | $5,200 萬 | 4.45% | −9,673−3.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 297,901 | $5,224 萬 | 0.09% | −26,036−8.0% | 減碼 |
| Wells Fargo & Company | 298,181 | $5,229 萬 | 0.01% | +30,648+11.5% | 加碼 |
| Premier Fund Managers Ltd | 300,952 | $5,291 萬 | 2.12% | +90,000+42.7% | 加碼 |
| State of Tennessee, Treasury Department | 304,577 | $5,342 萬 | 0.20% | +3,799+1.3% | 加碼 |
| Aviva PLC | 317,805 | $5,573 萬 | 0.15% | +66,335+26.4% | 加碼 |
| California State Teachers Retirement System | 318,584 | $5,587 萬 | 0.07% | +1,364+0.4% | 加碼 |