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 3 季 13F 持有人
Waste Connections, Inc. 在 2024/9/30 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
- 729
- 較 2024 年第 2 季 +37 家
- 持有股數
- 2.22 億
- 較 2024 年第 2 季 +870.7 萬 (+4.1%)
- 總市值
- $396.2 億
- 較 2024 年第 2 季 +$22.6 億 (+6.1%)
- 新進機構
- 88
- 另有 268 家加碼
- 清倉機構
- 51
- 另有 261 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 29,118,881 | $52.1 億 | 0.09% | +187,823+0.6% | 加碼 |
| Royal Bank of Canada | 10,437,761 | $18.7 億 | 0.41% | +273,612+2.7% | 加碼 |
| Bank of Montreal | 8,287,124 | $14.7 億 | 0.69% | +183,229+2.3% | 加碼 |
| WCM Investment Management, LLC | 7,692,381 | $13.6 億 | 3.09% | −1,647,352−17.6% | 減碼 |
| BlackRock, Inc. | 7,575,851 | $13.5 億 | 0.03% | +7,575,851 | 新進 |
| T. Rowe Price Investment Management, Inc. | 6,135,067 | $11.0 億 | 0.66% | −6,264,014−50.5% | 減碼 |
| Pictet Asset Management Holding SA | 5,585,930 | $9.99 億 | 1.10% | −499,349−8.2% | 減碼 |
| Price T Rowe Associates Inc | 5,585,496 | $9.99 億 | 0.12% | −188,617−3.3% | 減碼 |
| FMR LLC | 5,313,725 | $9.50 億 | 0.06% | +30,890+0.6% | 加碼 |
| Capital International Investors | 5,050,094 | $9.03 億 | 0.17% | −102,916−2.0% | 減碼 |
| FIL Ltd | 4,908,072 | $8.77 億 | 0.80% | +419,972+9.4% | 加碼 |
| Mackenzie Financial Corp | 4,175,151 | $7.46 億 | 1.04% | +873,642+26.5% | 加碼 |
| Norges Bank | 4,056,164 | $7.25 億 | 0.10% | +56,604+1.4% | 加碼 |
| 1832 Asset Management L.P. | 3,828,547 | $6.85 億 | 1.15% | +155,490+4.2% | 加碼 |
| Wellington Management Group LLP | 3,672,716 | $6.57 億 | 0.12% | −90,797−2.4% | 減碼 |
| TD Asset Management Inc | 3,632,712 | $6.46 億 | 0.57% | −19,448−0.5% | 減碼 |
| JPMorgan Chase & Co | 3,307,081 | $5.91 億 | 0.05% | −62,207−1.8% | 減碼 |
| Alphinity Investment Management Pty Ltd | 3,303,284 | $5.91 億 | 3.49% | +368,787+12.6% | 加碼 |
| National Bank of Canada | 2,678,562 | $4.79 億 | 0.65% | +699,012+35.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,669,392 | $4.77 億 | 0.42% | −244,122−8.4% | 減碼 |
| Fiera Capital Corp | 2,332,002 | $4.17 億 | 1.26% | +142,751+6.5% | 加碼 |
| Montrusco Bolton Investments Inc. | 2,303,339 | $4.02 億 | 4.23% | +309,619+15.5% | 加碼 |
| Bank of America Corp | 2,218,577 | $3.97 億 | 0.03% | +259,602+13.3% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 2,149,175 | $3.84 億 | 0.85% | 00.0% | 不變 |
| Morgan Stanley | 2,077,186 | $3.71 億 | 0.03% | +247,420+13.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,964,082 | $3.51 億 | 1.70% | +602,055+44.2% | 加碼 |
| Principal Financial Group Inc | 1,927,155 | $3.45 億 | 0.19% | +1,453,733+307.1% | 加碼 |
| Winslow Capital Management, LLC | 1,885,899 | $3.37 億 | 1.21% | +319,438+20.4% | 加碼 |
| CIBC World Markets Inc. | 1,882,541 | $3.37 億 | 0.76% | +335,664+21.7% | 加碼 |
| Ameriprise Financial Inc | 1,804,079 | $3.36 億 | 0.09% | −14,325−0.8% | 減碼 |
| Goldman Sachs Group Inc | 1,848,140 | $3.30 億 | 0.06% | +183,119+11.0% | 加碼 |
| Stockbridge Partners LLC | 1,841,010 | $3.29 億 | 6.61% | −185,359−9.1% | 減碼 |
| State Street Corp | 1,763,491 | $3.15 億 | 0.01% | +49,773+2.9% | 加碼 |
| Brown Advisory Inc | 1,557,119 | $2.78 億 | 0.35% | −37,830−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,529,008 | $2.75 億 | 0.08% | −185,571−10.8% | 減碼 |
| Macquarie Group Ltd | 1,471,613 | $2.63 億 | 0.28% | −1,560−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,409,514 | $2.52 億 | 1.00% | +234,413+19.9% | 加碼 |
| Neuberger Berman Group LLC | 1,372,679 | $2.45 億 | 0.19% | −14,045−1.0% | 減碼 |
| DF Dent & Co Inc | 1,310,389 | $2.34 億 | 2.85% | −107,356−7.6% | 減碼 |
| British Columbia Investment Management Corp | 1,259,312 | $2.25 億 | 1.35% | +1,022,851+432.6% | 加碼 |
| Franklin Resources Inc | 1,223,584 | $2.23 億 | 0.06% | −211,439−14.7% | 減碼 |
| Legal & General Group Plc | 1,217,230 | $2.18 億 | 0.06% | −12,080−1.0% | 減碼 |
| King Luther Capital Management Corp | 1,141,198 | $2.04 億 | 0.88% | +6,860+0.6% | 加碼 |
| Two Sigma Investments, LP | 1,140,147 | $2.04 億 | 0.46% | +955,168+516.4% | 加碼 |
| Omers Administration Corp | 1,121,264 | $2.01 億 | 1.85% | +900+0.1% | 加碼 |
| Storebrand Asset Management AS | 1,008,982 | $1.80 億 | 0.57% | +535,002+112.9% | 加碼 |
| Findlay Park Partners LLP | 998,258 | $1.79 億 | 1.68% | −219,650−18.0% | 減碼 |
| UBS Asset Management Americas Inc | 980,250 | $1.75 億 | 0.05% | −168,983−14.7% | 減碼 |
| Clearbridge Investments, LLC | 972,216 | $1.74 億 | 0.14% | −33,081−3.3% | 減碼 |
| CIBC Asset Management Inc | 959,825 | $1.72 億 | 0.56% | −163,208−14.5% | 減碼 |
| Deutsche Bank AG | 944,158 | $1.69 億 | 0.07% | +172,174+22.3% | 加碼 |
| Eagle Asset Management Inc | 916,939 | $1.69 億 | 0.86% | −261,824−22.2% | 減碼 |
| Bank of Nova Scotia | 928,077 | $1.66 億 | 0.33% | +39,272+4.4% | 加碼 |
| Eventide Asset Management, LLC | 807,637 | $1.44 億 | 2.49% | +548+0.1% | 加碼 |
| Swiss National Bank | 765,845 | $1.37 億 | 0.09% | +2,900+0.4% | 加碼 |
| Canada Pension Plan Investment Board | 734,692 | $1.31 億 | 0.12% | +216,006+41.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 725,258 | $1.30 億 | 0.88% | −12,566−1.7% | 減碼 |
| TCW Group Inc | 722,426 | $1.29 億 | 1.13% | +45,215+6.7% | 加碼 |
| Snyder Capital Management L P | 722,367 | $1.29 億 | 2.68% | +3,805+0.5% | 加碼 |
| Northern Trust Corp | 706,964 | $1.26 億 | 0.02% | −81,350−10.3% | 減碼 |
| Millennium Management LLC | 689,272 | $1.23 億 | 0.11% | +274,701+66.3% | 加碼 |
| Rathbone Brothers plc | 681,445 | $1.22 億 | 0.61% | −515−0.1% | 減碼 |
| Toronto Dominion Bank | 657,791 | $1.18 億 | 0.21% | +241,707+58.1% | 加碼 |
| Skye Global Management LP | 604,000 | $1.08 億 | 2.61% | −36,000−5.6% | 減碼 |
| Two Sigma Advisers, LP | 591,250 | $1.06 億 | 0.25% | +393,763+199.4% | 加碼 |
| EULAV Asset Management | 585,188 | $1.05 億 | 2.55% | +107,825+22.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 577,899 | $1.03 億 | 0.26% | +63,794+12.4% | 加碼 |
| TimesSquare Capital Management, LLC | 577,334 | $1.03 億 | 1.55% | −19,985−3.3% | 減碼 |
| National Pension Service | 567,453 | $1.01 億 | 0.10% | +75,119+15.3% | 加碼 |
| Charles Schwab Investment Management Inc | 564,335 | $1.01 億 | 0.02% | +22,500+4.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 559,044 | $9,997 萬 | 0.10% | +4,071+0.7% | 加碼 |
| Massachusetts Financial Services Co | 554,305 | $9,912 萬 | 0.03% | +8,549+1.6% | 加碼 |
| SEI Investments Co | 549,310 | $9,823 萬 | 0.13% | +39,067+7.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 534,779 | $9,470 萬 | 0.18% | −4,365−0.8% | 減碼 |
| Voloridge Investment Management, LLC | 515,844 | $9,224 萬 | 0.34% | +48,979+10.5% | 加碼 |
| Envestnet Asset Management Inc | 509,328 | $9,109 萬 | 0.03% | −32,244−6.0% | 減碼 |
| Qube Research & Technologies Ltd | 482,789 | $8,633 萬 | 0.16% | +207,432+75.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 481,440 | $8,609 萬 | 0.82% | −13,681−2.8% | 減碼 |
| UBS Group AG | 457,331 | $8,178 萬 | 0.02% | +131,667+40.4% | 加碼 |
| Baird Financial Group, Inc. | 448,657 | $8,023 萬 | 0.16% | +4,605+1.0% | 加碼 |
| Sands Capital Management, LLC | 444,710 | $7,952 萬 | 0.24% | +82,375+22.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 442,966 | $7,921 萬 | 0.12% | +145,065+48.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 431,426 | $7,715 萬 | 0.44% | +27,920+6.9% | 加碼 |
| Bank of New York Mellon Corp | 422,444 | $7,554 萬 | 0.01% | −161,133−27.6% | 減碼 |
| Raymond James & Associates | 422,161 | $7,549 萬 | 0.05% | +16,580+4.1% | 加碼 |
| Davis R M Inc | 401,187 | $7,174 萬 | 1.39% | −7,070−1.7% | 減碼 |
| AXA S.A. | 400,129 | $7,155 萬 | 0.21% | −125,718−23.9% | 減碼 |
| Alberta Investment Management Corp | 398,168 | $7,125 萬 | 0.62% | +47,103+13.4% | 加碼 |
| Dimensional Fund Advisors LP | 396,908 | $7,097 萬 | 0.02% | +10,460+2.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 379,181 | $6,785 萬 | 0.13% | −179,509−32.1% | 減碼 |
| Agf Management Ltd | 377,148 | $6,742 萬 | 0.34% | +2,281+0.6% | 加碼 |
| Argent Capital Management LLC | 369,881 | $6,614 萬 | 1.83% | −5,578−1.5% | 減碼 |
| Nicholas Company, Inc. | 363,782 | $6,505 萬 | 1.06% | −2,185−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 363,264 | $6,496 萬 | 0.11% | −23,696−6.1% | 減碼 |
| Westfield Capital Management Co LP | 354,606 | $6,341 萬 | 0.29% | −1,098−0.3% | 減碼 |
| Wells Fargo & Company | 353,305 | $6,316 萬 | 0.02% | +55,124+18.5% | 加碼 |
| Tandem Investment Advisors, Inc. | 341,717 | $6,111 萬 | 2.32% | −7,079−2.0% | 減碼 |
| Acadian Asset Management LLC | 335,245 | $5,994 萬 | 0.19% | +234,793+233.7% | 加碼 |
| Bamco Inc | 335,000 | $5,990 萬 | 0.16% | −15,000−4.3% | 減碼 |
| Aviva PLC | 316,476 | $5,659 萬 | 0.15% | −1,329−0.4% | 減碼 |