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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 1,882,541 | $3.37 億 | 0.76% | +335,664+21.7% | 加碼 |
| Winslow Capital Management, LLC | 1,885,899 | $3.37 億 | 1.21% | +319,438+20.4% | 加碼 |
| Principal Financial Group Inc | 1,927,155 | $3.45 億 | 0.19% | +1,453,733+307.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,964,082 | $3.51 億 | 1.70% | +602,055+44.2% | 加碼 |
| Morgan Stanley | 2,077,186 | $3.71 億 | 0.03% | +247,420+13.5% | 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 |
| Bank of America Corp | 2,218,577 | $3.97 億 | 0.03% | +259,602+13.3% | 加碼 |
| Montrusco Bolton Investments Inc. | 2,303,339 | $4.02 億 | 4.23% | +309,619+15.5% | 加碼 |
| Fiera Capital Corp | 2,332,002 | $4.17 億 | 1.26% | +142,751+6.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,669,392 | $4.77 億 | 0.42% | −244,122−8.4% | 減碼 |
| National Bank of Canada | 2,678,562 | $4.79 億 | 0.65% | +699,012+35.3% | 加碼 |
| Alphinity Investment Management Pty Ltd | 3,303,284 | $5.91 億 | 3.49% | +368,787+12.6% | 加碼 |
| JPMorgan Chase & Co | 3,307,081 | $5.91 億 | 0.05% | −62,207−1.8% | 減碼 |
| TD Asset Management Inc | 3,632,712 | $6.46 億 | 0.57% | −19,448−0.5% | 減碼 |
| Wellington Management Group LLP | 3,672,716 | $6.57 億 | 0.12% | −90,797−2.4% | 減碼 |
| 1832 Asset Management L.P. | 3,828,547 | $6.85 億 | 1.15% | +155,490+4.2% | 加碼 |
| Norges Bank | 4,056,164 | $7.25 億 | 0.10% | +56,604+1.4% | 加碼 |
| Mackenzie Financial Corp | 4,175,151 | $7.46 億 | 1.04% | +873,642+26.5% | 加碼 |
| FIL Ltd | 4,908,072 | $8.77 億 | 0.80% | +419,972+9.4% | 加碼 |
| Capital International Investors | 5,050,094 | $9.03 億 | 0.17% | −102,916−2.0% | 減碼 |
| FMR LLC | 5,313,725 | $9.50 億 | 0.06% | +30,890+0.6% | 加碼 |
| Price T Rowe Associates Inc | 5,585,496 | $9.99 億 | 0.12% | −188,617−3.3% | 減碼 |
| Pictet Asset Management Holding SA | 5,585,930 | $9.99 億 | 1.10% | −499,349−8.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 6,135,067 | $11.0 億 | 0.66% | −6,264,014−50.5% | 減碼 |
| BlackRock, Inc. | 7,575,851 | $13.5 億 | 0.03% | +7,575,851 | 新進 |
| WCM Investment Management, LLC | 7,692,381 | $13.6 億 | 3.09% | −1,647,352−17.6% | 減碼 |
| Bank of Montreal | 8,287,124 | $14.7 億 | 0.69% | +183,229+2.3% | 加碼 |
| Royal Bank of Canada | 10,437,761 | $18.7 億 | 0.41% | +273,612+2.7% | 加碼 |
| Vanguard Group Inc | 29,118,881 | $52.1 億 | 0.09% | +187,823+0.6% | 加碼 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −545,306−100.0% | 清倉 |
| Durable Capital Partners LP | 0 | $0 | 0.00% | −411,641−100.0% | 清倉 |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −220,000−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −176,400−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −112,052−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −73,854−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −62,523−100.0% | 清倉 |
| SIG North Trading, ULC | 0 | $0 | 0.00% | −43,469−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −31,771−100.0% | 清倉 |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −19,646−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −17,957−100.0% | 清倉 |
| Mediolanum International Funds Ltd | 0 | $0 | 0.00% | −16,948−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −10,166−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −8,582−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −7,884−100.0% | 清倉 |
| Foresight Group Ltd Liability Partnership | 0 | $0 | 0.00% | −6,959−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,339−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,028−100.0% | 清倉 |
| Souders Financial Advisors | 0 | $0 | 0.00% | −4,831−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −4,534−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −3,834−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,803−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −3,082−100.0% | 清倉 |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −2,376−100.0% | 清倉 |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −2,305−100.0% | 清倉 |
| Threadgill Financial, LLC | 0 | $0 | 0.00% | −2,298−100.0% | 清倉 |
| GenTrust, LLC | 0 | $0 | 0.00% | −2,038−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,844−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −1,799−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,701−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −1,603−100.0% | 清倉 |
| Rosenbaum Jay D. | 0 | $0 | 0.00% | −1,318−100.0% | 清倉 |
| Angeles Wealth Management, LLC | 0 | $0 | 0.00% | −1,190−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −856−100.0% | 清倉 |
| Grayhawk Investment Strategies Inc. | 0 | $0 | 0.00% | −599−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −588−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −254−100.0% | 清倉 |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −249−100.0% | 清倉 |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Magellan Asset Management Ltd | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |
| Abbrea Capital, LLC | – | – | – | – | 本季未申報 |