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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 204,867 | $3,663 萬 | 0.09% | +21,243+11.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 208,610 | $3,730 萬 | 0.03% | +208,610 | 新進 |
| Invesco Ltd. | 209,857 | $3,753 萬 | 0.01% | +28,927+16.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 212,659 | $3,803 萬 | 0.04% | +112,888+113.1% | 加碼 |
| Osterweis Capital Management Inc | 223,897 | $4,004 萬 | 2.03% | +513+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 226,185 | $4,045 萬 | 0.09% | −2,415−1.1% | 減碼 |
| Nordea Investment Management AB | 228,649 | $4,066 萬 | 0.05% | −5,109−2.2% | 減碼 |
| MUFG Securities (Canada), Ltd. | 228,999 | $4,099 萬 | 1.83% | +92,430+67.7% | 加碼 |
| Burgundy Asset Management Ltd. | 229,764 | $4,107 萬 | 0.41% | −203−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 231,909 | $4,147 萬 | 0.63% | +229,398+9,135.7% | 加碼 |
| Janus Henderson Group PLC | 239,411 | $4,282 萬 | 0.02% | −917−0.4% | 減碼 |
| HSBC Holdings PLC | 247,741 | $4,402 萬 | 0.03% | +102,441+70.5% | 加碼 |
| Harvey Partners, LLC | 252,500 | $4,515 萬 | 5.19% | +37,500+17.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 259,975 | $4,602 萬 | 0.23% | +3,663+1.4% | 加碼 |
| Addenda Capital Inc. | 191,433 | $4,628 萬 | 1.65% | +4,703+2.5% | 加碼 |
| Quadrature Capital Ltd | 268,700 | $4,809 萬 | 1.09% | +156,700+139.9% | 加碼 |
| Schroder Investment Management Group | 278,312 | $4,936 萬 | 0.05% | +157,456+130.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 277,143 | $4,956 萬 | 0.09% | −180.0% | 減碼 |
| TD Waterhouse Canada Inc. | 280,753 | $4,972 萬 | 0.40% | +123,940+79.0% | 加碼 |
| State of Tennessee, Treasury Department | 279,815 | $5,006 萬 | 0.18% | −24,762−8.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 292,005 | $5,222 萬 | 0.04% | +1,332+0.5% | 加碼 |
| Baskin Financial Services Inc. | 294,549 | $5,262 萬 | 4.31% | −1,953−0.7% | 減碼 |
| Premier Fund Managers Ltd | 300,952 | $5,337 萬 | 1.89% | 00.0% | 不變 |
| California State Teachers Retirement System | 300,062 | $5,366 萬 | 0.06% | −18,522−5.8% | 減碼 |
| Barclays PLC | 303,040 | $5,419 萬 | 0.02% | +77,466+34.3% | 加碼 |
| Scotia Capital Inc. | 303,852 | $5,433 萬 | 0.29% | +11,550+4.0% | 加碼 |
| Impax Asset Management Group plc | 309,885 | $5,480 萬 | 0.22% | +309,885 | 新進 |
| Amundi | 305,817 | $5,495 萬 | 0.02% | −119,024−28.0% | 減碼 |
| Panagora Asset Management Inc | 316,006 | $5,651 萬 | 0.27% | +311,864+7,529.3% | 加碼 |
| Aviva PLC | 316,476 | $5,659 萬 | 0.15% | −1,329−0.4% | 減碼 |
| Bamco Inc | 335,000 | $5,990 萬 | 0.16% | −15,000−4.3% | 減碼 |
| Acadian Asset Management LLC | 335,245 | $5,994 萬 | 0.19% | +234,793+233.7% | 加碼 |
| Tandem Investment Advisors, Inc. | 341,717 | $6,111 萬 | 2.32% | −7,079−2.0% | 減碼 |
| Wells Fargo & Company | 353,305 | $6,316 萬 | 0.02% | +55,124+18.5% | 加碼 |
| Westfield Capital Management Co LP | 354,606 | $6,341 萬 | 0.29% | −1,098−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 363,264 | $6,496 萬 | 0.11% | −23,696−6.1% | 減碼 |
| Nicholas Company, Inc. | 363,782 | $6,505 萬 | 1.06% | −2,185−0.6% | 減碼 |
| Argent Capital Management LLC | 369,881 | $6,614 萬 | 1.83% | −5,578−1.5% | 減碼 |
| Agf Management Ltd | 377,148 | $6,742 萬 | 0.34% | +2,281+0.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 379,181 | $6,785 萬 | 0.13% | −179,509−32.1% | 減碼 |
| Dimensional Fund Advisors LP | 396,908 | $7,097 萬 | 0.02% | +10,460+2.7% | 加碼 |
| Alberta Investment Management Corp | 398,168 | $7,125 萬 | 0.62% | +47,103+13.4% | 加碼 |
| AXA S.A. | 400,129 | $7,155 萬 | 0.21% | −125,718−23.9% | 減碼 |
| Davis R M Inc | 401,187 | $7,174 萬 | 1.39% | −7,070−1.7% | 減碼 |
| Raymond James & Associates | 422,161 | $7,549 萬 | 0.05% | +16,580+4.1% | 加碼 |
| Bank of New York Mellon Corp | 422,444 | $7,554 萬 | 0.01% | −161,133−27.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 431,426 | $7,715 萬 | 0.44% | +27,920+6.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 442,966 | $7,921 萬 | 0.12% | +145,065+48.7% | 加碼 |
| Sands Capital Management, LLC | 444,710 | $7,952 萬 | 0.24% | +82,375+22.7% | 加碼 |
| Baird Financial Group, Inc. | 448,657 | $8,023 萬 | 0.16% | +4,605+1.0% | 加碼 |
| UBS Group AG | 457,331 | $8,178 萬 | 0.02% | +131,667+40.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 481,440 | $8,609 萬 | 0.82% | −13,681−2.8% | 減碼 |
| Qube Research & Technologies Ltd | 482,789 | $8,633 萬 | 0.16% | +207,432+75.3% | 加碼 |
| Envestnet Asset Management Inc | 509,328 | $9,109 萬 | 0.03% | −32,244−6.0% | 減碼 |
| Voloridge Investment Management, LLC | 515,844 | $9,224 萬 | 0.34% | +48,979+10.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 534,779 | $9,470 萬 | 0.18% | −4,365−0.8% | 減碼 |
| SEI Investments Co | 549,310 | $9,823 萬 | 0.13% | +39,067+7.7% | 加碼 |
| Massachusetts Financial Services Co | 554,305 | $9,912 萬 | 0.03% | +8,549+1.6% | 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 |
| Charles Schwab Investment Management Inc | 564,335 | $1.01 億 | 0.02% | +22,500+4.2% | 加碼 |
| National Pension Service | 567,453 | $1.01 億 | 0.10% | +75,119+15.3% | 加碼 |
| TimesSquare Capital Management, LLC | 577,334 | $1.03 億 | 1.55% | −19,985−3.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 577,899 | $1.03 億 | 0.26% | +63,794+12.4% | 加碼 |
| EULAV Asset Management | 585,188 | $1.05 億 | 2.55% | +107,825+22.6% | 加碼 |
| Two Sigma Advisers, LP | 591,250 | $1.06 億 | 0.25% | +393,763+199.4% | 加碼 |
| Skye Global Management LP | 604,000 | $1.08 億 | 2.61% | −36,000−5.6% | 減碼 |
| Toronto Dominion Bank | 657,791 | $1.18 億 | 0.21% | +241,707+58.1% | 加碼 |
| Rathbone Brothers plc | 681,445 | $1.22 億 | 0.61% | −515−0.1% | 減碼 |
| Millennium Management LLC | 689,272 | $1.23 億 | 0.11% | +274,701+66.3% | 加碼 |
| Northern Trust Corp | 706,964 | $1.26 億 | 0.02% | −81,350−10.3% | 減碼 |
| Snyder Capital Management L P | 722,367 | $1.29 億 | 2.68% | +3,805+0.5% | 加碼 |
| TCW Group Inc | 722,426 | $1.29 億 | 1.13% | +45,215+6.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 725,258 | $1.30 億 | 0.88% | −12,566−1.7% | 減碼 |
| Canada Pension Plan Investment Board | 734,692 | $1.31 億 | 0.12% | +216,006+41.6% | 加碼 |
| Swiss National Bank | 765,845 | $1.37 億 | 0.09% | +2,900+0.4% | 加碼 |
| Eventide Asset Management, LLC | 807,637 | $1.44 億 | 2.49% | +548+0.1% | 加碼 |
| Bank of Nova Scotia | 928,077 | $1.66 億 | 0.33% | +39,272+4.4% | 加碼 |
| Eagle Asset Management Inc | 916,939 | $1.69 億 | 0.86% | −261,824−22.2% | 減碼 |
| Deutsche Bank AG | 944,158 | $1.69 億 | 0.07% | +172,174+22.3% | 加碼 |
| CIBC Asset Management Inc | 959,825 | $1.72 億 | 0.56% | −163,208−14.5% | 減碼 |
| Clearbridge Investments, LLC | 972,216 | $1.74 億 | 0.14% | −33,081−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 980,250 | $1.75 億 | 0.05% | −168,983−14.7% | 減碼 |
| Findlay Park Partners LLP | 998,258 | $1.79 億 | 1.68% | −219,650−18.0% | 減碼 |
| Storebrand Asset Management AS | 1,008,982 | $1.80 億 | 0.57% | +535,002+112.9% | 加碼 |
| Omers Administration Corp | 1,121,264 | $2.01 億 | 1.85% | +900+0.1% | 加碼 |
| Two Sigma Investments, LP | 1,140,147 | $2.04 億 | 0.46% | +955,168+516.4% | 加碼 |
| King Luther Capital Management Corp | 1,141,198 | $2.04 億 | 0.88% | +6,860+0.6% | 加碼 |
| Legal & General Group Plc | 1,217,230 | $2.18 億 | 0.06% | −12,080−1.0% | 減碼 |
| Franklin Resources Inc | 1,223,584 | $2.23 億 | 0.06% | −211,439−14.7% | 減碼 |
| British Columbia Investment Management Corp | 1,259,312 | $2.25 億 | 1.35% | +1,022,851+432.6% | 加碼 |
| DF Dent & Co Inc | 1,310,389 | $2.34 億 | 2.85% | −107,356−7.6% | 減碼 |
| Neuberger Berman Group LLC | 1,372,679 | $2.45 億 | 0.19% | −14,045−1.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,409,514 | $2.52 億 | 1.00% | +234,413+19.9% | 加碼 |
| Macquarie Group Ltd | 1,471,613 | $2.63 億 | 0.28% | −1,560−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,529,008 | $2.75 億 | 0.08% | −185,571−10.8% | 減碼 |
| Brown Advisory Inc | 1,557,119 | $2.78 億 | 0.35% | −37,830−2.4% | 減碼 |
| State Street Corp | 1,763,491 | $3.15 億 | 0.01% | +49,773+2.9% | 加碼 |
| Stockbridge Partners LLC | 1,841,010 | $3.29 億 | 6.61% | −185,359−9.1% | 減碼 |
| Goldman Sachs Group Inc | 1,848,140 | $3.30 億 | 0.06% | +183,119+11.0% | 加碼 |
| Ameriprise Financial Inc | 1,804,079 | $3.36 億 | 0.09% | −14,325−0.8% | 減碼 |