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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 316,006 | $5,651 萬 | 0.27% | +311,864+7,529.3% | 加碼 |
| Amundi | 305,817 | $5,495 萬 | 0.02% | −119,024−28.0% | 減碼 |
| Impax Asset Management Group plc | 309,885 | $5,480 萬 | 0.22% | +309,885 | 新進 |
| Scotia Capital Inc. | 303,852 | $5,433 萬 | 0.29% | +11,550+4.0% | 加碼 |
| Barclays PLC | 303,040 | $5,419 萬 | 0.02% | +77,466+34.3% | 加碼 |
| California State Teachers Retirement System | 300,062 | $5,366 萬 | 0.06% | −18,522−5.8% | 減碼 |
| Premier Fund Managers Ltd | 300,952 | $5,337 萬 | 1.89% | 00.0% | 不變 |
| Baskin Financial Services Inc. | 294,549 | $5,262 萬 | 4.31% | −1,953−0.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 292,005 | $5,222 萬 | 0.04% | +1,332+0.5% | 加碼 |
| State of Tennessee, Treasury Department | 279,815 | $5,006 萬 | 0.18% | −24,762−8.1% | 減碼 |
| TD Waterhouse Canada Inc. | 280,753 | $4,972 萬 | 0.40% | +123,940+79.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 277,143 | $4,956 萬 | 0.09% | −180.0% | 減碼 |
| Schroder Investment Management Group | 278,312 | $4,936 萬 | 0.05% | +157,456+130.3% | 加碼 |
| Quadrature Capital Ltd | 268,700 | $4,809 萬 | 1.09% | +156,700+139.9% | 加碼 |
| Addenda Capital Inc. | 191,433 | $4,628 萬 | 1.65% | +4,703+2.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 259,975 | $4,602 萬 | 0.23% | +3,663+1.4% | 加碼 |
| Harvey Partners, LLC | 252,500 | $4,515 萬 | 5.19% | +37,500+17.4% | 加碼 |
| HSBC Holdings PLC | 247,741 | $4,402 萬 | 0.03% | +102,441+70.5% | 加碼 |
| Janus Henderson Group PLC | 239,411 | $4,282 萬 | 0.02% | −917−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 231,909 | $4,147 萬 | 0.63% | +229,398+9,135.7% | 加碼 |
| Burgundy Asset Management Ltd. | 229,764 | $4,107 萬 | 0.41% | −203−0.1% | 減碼 |
| MUFG Securities (Canada), Ltd. | 228,999 | $4,099 萬 | 1.83% | +92,430+67.7% | 加碼 |
| Nordea Investment Management AB | 228,649 | $4,066 萬 | 0.05% | −5,109−2.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 226,185 | $4,045 萬 | 0.09% | −2,415−1.1% | 減碼 |
| Osterweis Capital Management Inc | 223,897 | $4,004 萬 | 2.03% | +513+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 212,659 | $3,803 萬 | 0.04% | +112,888+113.1% | 加碼 |
| Invesco Ltd. | 209,857 | $3,753 萬 | 0.01% | +28,927+16.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 208,610 | $3,730 萬 | 0.03% | +208,610 | 新進 |
| Korea Investment CORP | 204,867 | $3,663 萬 | 0.09% | +21,243+11.6% | 加碼 |
| Gabelli Funds LLC | 204,312 | $3,654 萬 | 0.26% | −4,000−1.9% | 減碼 |
| Geode Capital Management, LLC | 190,590 | $3,621 萬 | 0.00% | +19,496+11.4% | 加碼 |
| Frontier Capital Management Co LLC | 198,346 | $3,547 萬 | 0.33% | −5,226−2.6% | 減碼 |
| Natixis Advisors, L.P. | 198,280 | $3,546 萬 | 0.07% | −9,706−4.7% | 減碼 |
| Stifel Financial Corp | 198,127 | $3,543 萬 | 0.04% | +4,340+2.2% | 加碼 |
| Renaissance Technologies LLC | 191,961 | $3,433 萬 | 0.05% | +112,700+142.2% | 加碼 |
| Kimelman & Baird, LLC | 191,076 | $3,417 萬 | 2.73% | −1,378−0.7% | 減碼 |
| Aureus Asset Management, LLC | 188,285 | $3,367 萬 | 2.20% | −32,737−14.8% | 減碼 |
| New York State Common Retirement Fund | 185,240 | $3,312 萬 | 0.04% | −21,672−10.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 178,880 | $3,199 萬 | 0.03% | +16,040+9.9% | 加碼 |
| Jupiter Asset Management Ltd | 175,166 | $3,132 萬 | 0.27% | −10,908−5.9% | 減碼 |
| Twinbeech Capital LP | 174,562 | $3,122 萬 | 0.60% | +174,562 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,099 | $3,026 萬 | 0.09% | +25,409+17.7% | 加碼 |
| Harvey Investment Co LLC | 162,465 | $2,908 萬 | 3.28% | −780−0.5% | 減碼 |
| iA Global Asset Management Inc. | 149,562 | $2,675 萬 | 0.47% | +47,189+46.1% | 加碼 |
| State of Wisconsin Investment Board | 146,112 | $2,613 萬 | 0.07% | −68,274−31.8% | 減碼 |
| Citadel Advisors LLC | 144,370 | $2,582 萬 | 0.03% | −29,882−17.1% | 減碼 |
| Great West Life Assurance Co | 138,212 | $2,463 萬 | 0.04% | +4,265+3.2% | 加碼 |
| Danske Bank A/S | 129,531 | $2,316 萬 | 0.08% | +1,300+1.0% | 加碼 |
| Verition Fund Management LLC | 129,131 | $2,309 萬 | 0.16% | +51,983+67.4% | 加碼 |
| Copeland Capital Management, LLC | 128,716 | $2,302 萬 | 0.40% | −5,418−4.0% | 減碼 |
| Citigroup Inc | 123,896 | $2,217 萬 | 0.02% | +12,187+10.9% | 加碼 |
| DnB Asset Management AS | 123,415 | $2,207 萬 | 0.10% | +72,179+140.9% | 加碼 |
| Ci Investments Inc. | 119,407 | $2,135 萬 | 0.08% | −16,332−12.0% | 減碼 |
| Brasada Capital Management, LP | 118,587 | $2,106 萬 | 3.68% | −1,661−1.4% | 減碼 |
| Assenagon Asset Management S.A. | 112,937 | $2,020 萬 | 0.04% | −140,630−55.5% | 減碼 |
| Thematics Asset Management | 112,469 | $2,011 萬 | 0.80% | −5,000−4.3% | 減碼 |
| Cidel Asset Management Inc | 111,663 | $1,998 萬 | 1.41% | +1,811+1.6% | 加碼 |
| Bank of Nova Scotia Trust Co | 110,046 | $1,968 萬 | 2.00% | +1,295+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 109,401 | $1,956 萬 | 0.04% | +99,295+982.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 107,906 | $1,930 萬 | 0.20% | −1,822−1.7% | 減碼 |
| Jump Financial, LLC | 107,116 | $1,915 萬 | 0.39% | +76,992+255.6% | 加碼 |
| Douglas Lane & Associates, LLC | 106,946 | $1,912 萬 | 0.26% | +8,283+8.4% | 加碼 |
| Asset Management One Co.,Ltd. | 105,039 | $1,878 萬 | 0.07% | +1,961+1.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 103,543 | $1,851 萬 | 1.10% | +3,987+4.0% | 加碼 |
| Cresset Asset Management, LLC | 101,080 | $1,809 萬 | 0.07% | −3,943−3.8% | 減碼 |
| Bornite Capital Management LP | 100,000 | $1,788 萬 | 3.16% | +30,000+42.9% | 加碼 |
| Motley Fool Asset Management LLC | 100,489 | $1,787 萬 | 1.06% | −3,420−3.3% | 減碼 |
| Russell Investments Group, Ltd. | 99,396 | $1,778 萬 | 0.03% | −38,693−28.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 99,300 | $1,776 萬 | 0.12% | −1,900−1.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 96,121 | $1,719 萬 | 0.02% | +6,093+6.8% | 加碼 |
| SG Americas Securities, LLC | 94,740 | $1,694 萬 | 0.06% | +73,106+337.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 94,686 | $1,692 萬 | 0.10% | −1,339−1.4% | 減碼 |
| Teacher Retirement System of Texas | 92,067 | $1,646 萬 | 0.08% | +168+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 91,951 | $1,644 萬 | 0.07% | 00.0% | 不變 |
| Credit Agricole S A | 91,950 | $1,644 萬 | 0.09% | +71,980+360.4% | 加碼 |
| Sycomore Asset Management | 64,856 | $1,561 萬 | 2.59% | +21,340+49.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 87,110 | $1,558 萬 | 0.03% | +16,035+22.6% | 加碼 |
| Daiwa Securities Group Inc. | 85,839 | $1,535 萬 | 0.07% | −8,190−8.7% | 減碼 |
| Point72 Asset Management, L.P. | 84,370 | $1,509 萬 | 0.05% | −852−1.0% | 減碼 |
| CI Private Wealth, LLC | 83,560 | $1,494 萬 | 0.02% | +1,036+1.3% | 加碼 |
| Blair William & Co | 83,372 | $1,491 萬 | 0.04% | +1,475+1.8% | 加碼 |
| LMCG Investments, LLC | 82,963 | $1,484 萬 | 0.89% | −1,498−1.8% | 減碼 |
| Choate Investment Advisors | 82,524 | $1,477 萬 | 0.38% | +14,565+21.4% | 加碼 |
| Hillsdale Investment Management Inc. | 81,219 | $1,452 萬 | 1.12% | +100+0.1% | 加碼 |
| Scopus Asset Management, L.P. | 80,975 | $1,448 萬 | 0.43% | +6,975+9.4% | 加碼 |
| Walleye Capital LLC | 79,621 | $1,424 萬 | 0.15% | −190,156−70.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 78,346 | $1,401 萬 | 0.01% | +482+0.6% | 加碼 |
| Sustainable Growth Advisers, LP | 76,523 | $1,368 萬 | 0.06% | −12,072−13.6% | 減碼 |
| Quantbot Technologies LP | 75,991 | $1,359 萬 | 0.54% | +70,187+1,209.3% | 加碼 |
| Fred Alger Management, LLC | 74,259 | $1,328 萬 | 0.06% | −5,816−7.3% | 減碼 |
| Arizona State Retirement System | 73,980 | $1,323 萬 | 0.08% | −722−1.0% | 減碼 |
| Nissay Asset Management Corp | 73,164 | $1,308 萬 | 0.08% | +866+1.2% | 加碼 |
| Nomura Asset Management Co Ltd | 72,189 | $1,291 萬 | 0.04% | +4,330+6.4% | 加碼 |
| Gateway Investment Advisers LLC | 71,254 | $1,274 萬 | 0.14% | 00.0% | 不變 |
| AQR Capital Management LLC | 71,272 | $1,263 萬 | 0.02% | +13,199+22.7% | 加碼 |
| Thornburg Investment Management Inc | 70,034 | $1,252 萬 | 0.16% | 00.0% | 不變 |
| Telemark Asset Management, LLC | 70,000 | $1,252 萬 | 1.26% | 00.0% | 不變 |
| Dixon Mitchell Investment Counsel Inc. | 69,040 | $1,235 萬 | 0.56% | +5,830+9.2% | 加碼 |
| Gradient Investments LLC | 68,387 | $1,223 萬 | 0.25% | +3,335+5.1% | 加碼 |
| Intact Investment Management Inc. | 67,297 | $1,203 萬 | 0.40% | −69,310−50.7% | 減碼 |