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 |
|---|---|---|---|---|---|
| Cyndeo Wealth Partners, LLC | 13,426 | $240.1 萬 | 0.17% | +13,426 | 新進 |
| Calamos Wealth Management LLC | 13,489 | $241.2 萬 | 0.12% | +2,397+21.6% | 加碼 |
| Achmea Investment Management B.V. | 13,658 | $244.2 萬 | 0.04% | +13,658 | 新進 |
| QRG Capital Management, Inc. | 13,859 | $247.9 萬 | 0.03% | +1,519+12.3% | 加碼 |
| Cetera Investment Advisers | 13,886 | $248.5 萬 | 0.01% | −1,637−10.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,000 | $250.3 萬 | 0.26% | +14,000 | 新進 |
| JustInvest LLC | 14,012 | $250.6 萬 | 0.04% | +853+6.5% | 加碼 |
| First Trust Advisors LP | 14,062 | $251.3 萬 | 0.00% | −47−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 14,060 | $251.4 萬 | 0.00% | +1,099+8.5% | 加碼 |
| Sciencast Management LP | 14,075 | $251.7 萬 | 0.75% | +14,075 | 新進 |
| Jennison Associates LLC | 14,184 | $253.6 萬 | 0.00% | +2,108+17.5% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14,329 | $256.2 萬 | 0.99% | +226+1.6% | 加碼 |
| CIBC World Markets Corp | 15,035 | $268.9 萬 | 0.02% | +1,141+8.2% | 加碼 |
| Oak Ridge Investments LLC | 15,040 | $268.9 萬 | 0.23% | −141−0.9% | 減碼 |
| Roundview Capital LLC | 15,062 | $269.3 萬 | 0.20% | +2,708+21.9% | 加碼 |
| Swiss Life Asset Management Ltd | 15,085 | $269.5 萬 | 0.03% | −9,118−37.7% | 減碼 |
| Maryland State Retirement & Pension System | 15,101 | $269.9 萬 | 0.06% | +157+1.1% | 加碼 |
| Washington Trust Bank | 15,187 | $271.6 萬 | 0.26% | 00.0% | 不變 |
| Trexquant Investment LP | 15,333 | $274.2 萬 | 0.03% | +15,333 | 新進 |
| Marshall Wace, LLP | 15,712 | $281.0 萬 | 0.00% | −153,969−90.7% | 減碼 |
| Guardian Capital Advisors LP | 15,840 | $281.3 萬 | 0.28% | −450−2.8% | 減碼 |
| Anthracite Investment Company, Inc. | 15,900 | $284.3 萬 | 1.34% | 00.0% | 不變 |
| Oddo BHF Asset Management SAS | 15,932 | $284.9 萬 | 0.14% | +15,932 | 新進 |
| Ostrum Asset Management | 16,103 | $288.0 萬 | 0.24% | +73+0.5% | 加碼 |
| Headlands Technologies LLC | 16,110 | $288.1 萬 | 0.33% | +14,186+737.3% | 加碼 |
| Groupama Asset Managment | 20,370 | $292.4 萬 | 0.08% | +3,016+17.4% | 加碼 |
| PFG Advisors | 16,450 | $294.4 萬 | 0.19% | −1,308−7.4% | 減碼 |
| Captrust Financial Advisors | 16,799 | $300.4 萬 | 0.01% | +222+1.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 16,978 | $303.6 萬 | 0.01% | −4,327−20.3% | 減碼 |
| Bessemer Group Inc | 17,113 | $306.0 萬 | 0.01% | −899−5.0% | 減碼 |
| Equitable Trust Co | 17,554 | $313.9 萬 | 0.20% | −593−3.3% | 減碼 |
| Shell Asset Management Co | 17,582 | $314.4 萬 | 0.14% | +17,582 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 17,640 | $315.7 萬 | 0.01% | +238+1.4% | 加碼 |
| Nebula Research & Development LLC | 18,407 | $329.2 萬 | 0.39% | +7,041+61.9% | 加碼 |
| Schechter Investment Advisors, LLC | 18,585 | $332.3 萬 | 0.24% | −376−2.0% | 減碼 |
| Guardian Capital LP | 18,678 | $334.2 萬 | 0.12% | −8,675−31.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 19,888 | $355.6 萬 | 0.06% | −16,182−44.9% | 減碼 |
| Investment Management Corp of Ontario | 19,895 | $355.8 萬 | 0.08% | +1,700+9.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 20,389 | $364.5 萬 | 0.09% | −885−4.2% | 減碼 |
| Caldwell Investment Management Ltd. | 20,900 | $370.5 萬 | 2.60% | 00.0% | 不變 |
| American Century Companies Inc | 20,762 | $371.3 萬 | 0.00% | +886+4.5% | 加碼 |
| Pittenger & Anderson Inc | 21,885 | $391.3 萬 | 0.15% | +110+0.5% | 加碼 |
| Wealthfront Advisers LLC | 22,182 | $396.7 萬 | 0.01% | +184+0.8% | 加碼 |
| Aigen Investment Management, LP | 22,333 | $399.3 萬 | 0.78% | +15,440+224.0% | 加碼 |
| Abn Amro Investment Solutions | 22,658 | $405.2 萬 | 0.07% | −3,912−14.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 22,776 | $407.3 萬 | 0.09% | +777+3.5% | 加碼 |
| Sterling Capital Management LLC | 23,308 | $416.8 萬 | 0.05% | +23,308 | 新進 |
| Janney Montgomery Scott LLC | 23,401 | $418.5 萬 | 0.01% | +794+3.5% | 加碼 |
| Barometer Capital Management Inc. | 17,391 | $419.7 萬 | 1.21% | +13,221+317.1% | 加碼 |
| Crewe Advisors LLC | 23,500 | $420.2 萬 | 0.49% | +23,500 | 新進 |
| Public Sector Pension Investment Board | 24,344 | $435.6 萬 | 0.02% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 24,499 | $438.5 萬 | 0.02% | +24,499 | 新進 |
| Capital Fund Management S.A. | 24,656 | $440.9 萬 | 0.05% | +11,606+88.9% | 加碼 |
| Oppenheimer & Co Inc | 24,696 | $441.6 萬 | 0.07% | −59−0.2% | 減碼 |
| HighTower Advisors, LLC | 24,680 | $441.7 萬 | 0.01% | −390−1.6% | 減碼 |
| UBS Oconnor LLC | 24,725 | $442.1 萬 | 0.11% | −77,510−75.8% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 24,951 | $446.2 萬 | 0.20% | +134+0.5% | 加碼 |
| Cumberland Partners Ltd | 25,740 | $460.6 萬 | 0.32% | +1,600+6.6% | 加碼 |
| AustralianSuper Pty Ltd | 26,070 | $466.2 萬 | 0.02% | +5,869+29.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 26,099 | $466.6 萬 | 0.12% | +279+1.1% | 加碼 |
| Vestcor Inc | 26,243 | $469.3 萬 | 0.15% | +528+2.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 26,817 | $479.5 萬 | 0.07% | +691+2.6% | 加碼 |
| Utah Retirement Systems | 28,811 | $515.6 萬 | 0.06% | 00.0% | 不變 |
| Ossiam | 28,873 | $516.7 萬 | 0.10% | −1,079−3.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,128 | $520.9 萬 | 0.06% | −546−1.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 29,487 | $527.3 萬 | 0.15% | +678+2.4% | 加碼 |
| Calamos Advisors LLC | 29,518 | $527.8 萬 | 0.02% | +14,562+97.4% | 加碼 |
| Truist Financial Corp | 30,081 | $537.9 萬 | 0.01% | +180+0.6% | 加碼 |
| Papp L Roy & Associates | 30,178 | $539.6 萬 | 0.65% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 30,262 | $540.9 萬 | 0.63% | −5,290−14.9% | 減碼 |
| APG Asset Management N.V. | 34,350 | $550.4 萬 | 0.04% | −634,714−94.9% | 減碼 |
| Concentric Capital Strategies, LP | 31,389 | $561.3 萬 | 0.35% | +20,646+192.2% | 加碼 |
| Centaurus Financial, Inc. | 32,814 | $586.8 萬 | 0.37% | −1,267−3.7% | 減碼 |
| M&T Bank Corp | 33,369 | $596.7 萬 | 0.02% | −2,748−7.6% | 減碼 |
| Capital Planning Advisors, LLC | 34,249 | $612.4 萬 | 0.92% | +998+3.0% | 加碼 |
| LPL Financial LLC | 34,324 | $613.8 萬 | 0.00% | +293+0.9% | 加碼 |
| Bluegrass Capital Partners LP | 34,500 | $616.9 萬 | 5.63% | −12,000−25.8% | 減碼 |
| Brant Point Investment Management LLC | 34,574 | $618.3 萬 | 1.41% | 00.0% | 不變 |
| Magnetar Financial LLC | 35,101 | $627.7 萬 | 0.14% | +35,101 | 新進 |
| JCIC Asset Management Inc. | 35,372 | $632.3 萬 | 2.59% | +1,190+3.5% | 加碼 |
| HRT Financial LP | 36,109 | $645.7 萬 | 0.03% | +36,109 | 新進 |
| Seven Eight Capital, LP | 37,444 | $669.6 萬 | 0.60% | +32,645+680.2% | 加碼 |
| Westwood Holdings Group Inc. | 37,479 | $670.2 萬 | 0.03% | −2,392−6.0% | 減碼 |
| Triasima Portfolio Management inc. | 38,227 | $683.4 萬 | 1.54% | −115,310−75.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 39,618 | $708.4 萬 | 0.06% | −200,997−83.5% | 減碼 |
| Aviso Financial Inc. | 40,425 | $722.7 萬 | 0.36% | −1,922−4.5% | 減碼 |
| Allianz Asset Management GmbH | 40,719 | $728.6 萬 | 0.01% | +2,545+6.7% | 加碼 |
| Swedbank AB | 40,806 | $729.7 萬 | 0.01% | +11,774+40.6% | 加碼 |
| Sirios Capital Management L P | 40,822 | $730.0 萬 | 1.29% | −1,659−3.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 55,983 | $741.1 萬 | 0.03% | +3,405+6.5% | 加碼 |
| BW Gestao de Investimentos Ltda. | 41,461 | $741.4 萬 | 1.23% | −3,900−8.6% | 減碼 |
| Capital International Inc | 42,588 | $761.6 萬 | 0.10% | −110−0.3% | 減碼 |
| Ravenstone Capital Management Inc. | 42,984 | $769.3 萬 | 4.63% | +1,930+4.7% | 加碼 |
| Contravisory Investment Management, Inc. | 43,440 | $776.8 萬 | 1.66% | −31−0.1% | 減碼 |
| 2Xideas AG | 43,755 | $782.4 萬 | 1.05% | +43,755 | 新進 |
| Carderock Capital Management Inc | 44,223 | $790.8 萬 | 1.87% | +1,575+3.7% | 加碼 |
| K.J. Harrison & Partners Inc | 44,057 | $800.3 萬 | 1.21% | −60−0.1% | 減碼 |
| Prana Capital Management, LP | 45,204 | $808.3 萬 | 0.37% | +40,337+828.8% | 加碼 |
| Rhumbline Advisers | 45,314 | $810.3 萬 | 0.01% | −1,691−3.6% | 減碼 |
| Pathstone Holdings, LLC | 45,420 | $812.2 萬 | 0.04% | +213+0.5% | 加碼 |