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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 66,916 | $1,197 萬 | 0.02% | −5,271−7.3% | 減碼 |
| Railway Pension Investments Ltd | 64,900 | $1,161 萬 | 0.14% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 64,632 | $1,156 萬 | 0.58% | −6,593−9.3% | 減碼 |
| US Bancorp | 62,983 | $1,126 萬 | 0.01% | −5,432−7.9% | 減碼 |
| Sit Investment Associates Inc | 62,352 | $1,115 萬 | 0.25% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 61,949 | $1,107 萬 | 0.01% | +40,049+182.9% | 加碼 |
| Mirabaud Asset Management Ltd | 61,439 | $1,090 萬 | 4.50% | +7,376+13.6% | 加碼 |
| Perpetual Ltd | 60,256 | $1,077 萬 | 0.12% | −155−0.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 59,613 | $1,066 萬 | 0.15% | +1,006+1.7% | 加碼 |
| Generate Investment Management Ltd | 59,231 | $1,059 萬 | 0.71% | 00.0% | 不變 |
| Voya Investment Management LLC | 55,659 | $995.3 萬 | 0.01% | −14,479−20.6% | 減碼 |
| IFM Investors Pty Ltd | 55,624 | $994.7 萬 | 0.10% | −203−0.4% | 減碼 |
| Engineers Gate Manager LP | 54,833 | $980.5 萬 | 0.19% | +44,932+453.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 53,800 | $962.1 萬 | 0.10% | +53,800 | 新進 |
| USS Investment Management Ltd | 52,704 | $951.6 萬 | 0.07% | −2,136−3.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 51,716 | $951.3 萬 | 0.08% | +42,205+443.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 52,048 | $930.7 萬 | 0.24% | −8,472−14.0% | 減碼 |
| MML Investors Services, LLC | 51,162 | $914.9 萬 | 0.03% | +350+0.7% | 加碼 |
| Forsta Ap-Fonden | 50,900 | $910.2 萬 | 0.07% | +5,700+12.6% | 加碼 |
| Man Group plc | 50,108 | $896.0 萬 | 0.03% | −12,282−19.7% | 減碼 |
| R.P. Boggs & Co. | 48,747 | $871.7 萬 | 5.51% | +238+0.5% | 加碼 |
| Holocene Advisors, LP | 48,076 | $859.7 萬 | 0.03% | +48,076 | 新進 |
| Mariner, LLC | 47,754 | $853.7 萬 | 0.02% | +36,322+317.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 47,500 | $849.4 萬 | 0.09% | 00.0% | 不變 |
| Appleton Partners Inc | 47,401 | $847.6 萬 | 0.62% | +3,404+7.7% | 加碼 |
| Squarepoint Ops LLC | 46,058 | $823.6 萬 | 0.03% | +36,210+367.7% | 加碼 |
| Van Eck Associates Corp | 45,394 | $818.7 萬 | 0.01% | −4,430−8.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 45,569 | $814.9 萬 | 0.10% | +697+1.6% | 加碼 |
| Massmutual Trust Co FSB | 45,534 | $814.2 萬 | 0.23% | −608−1.3% | 減碼 |
| Pathstone Holdings, LLC | 45,420 | $812.2 萬 | 0.04% | +213+0.5% | 加碼 |
| Rhumbline Advisers | 45,314 | $810.3 萬 | 0.01% | −1,691−3.6% | 減碼 |
| Prana Capital Management, LP | 45,204 | $808.3 萬 | 0.37% | +40,337+828.8% | 加碼 |
| K.J. Harrison & Partners Inc | 44,057 | $800.3 萬 | 1.21% | −60−0.1% | 減碼 |
| Carderock Capital Management Inc | 44,223 | $790.8 萬 | 1.87% | +1,575+3.7% | 加碼 |
| 2Xideas AG | 43,755 | $782.4 萬 | 1.05% | +43,755 | 新進 |
| Contravisory Investment Management, Inc. | 43,440 | $776.8 萬 | 1.66% | −31−0.1% | 減碼 |
| Ravenstone Capital Management Inc. | 42,984 | $769.3 萬 | 4.63% | +1,930+4.7% | 加碼 |
| Capital International Inc | 42,588 | $761.6 萬 | 0.10% | −110−0.3% | 減碼 |
| BW Gestao de Investimentos Ltda. | 41,461 | $741.4 萬 | 1.23% | −3,900−8.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 55,983 | $741.1 萬 | 0.03% | +3,405+6.5% | 加碼 |
| Sirios Capital Management L P | 40,822 | $730.0 萬 | 1.29% | −1,659−3.9% | 減碼 |
| Swedbank AB | 40,806 | $729.7 萬 | 0.01% | +11,774+40.6% | 加碼 |
| Allianz Asset Management GmbH | 40,719 | $728.6 萬 | 0.01% | +2,545+6.7% | 加碼 |
| Aviso Financial Inc. | 40,425 | $722.7 萬 | 0.36% | −1,922−4.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 39,618 | $708.4 萬 | 0.06% | −200,997−83.5% | 減碼 |
| Triasima Portfolio Management inc. | 38,227 | $683.4 萬 | 1.54% | −115,310−75.1% | 減碼 |
| Westwood Holdings Group Inc. | 37,479 | $670.2 萬 | 0.03% | −2,392−6.0% | 減碼 |
| Seven Eight Capital, LP | 37,444 | $669.6 萬 | 0.60% | +32,645+680.2% | 加碼 |
| HRT Financial LP | 36,109 | $645.7 萬 | 0.03% | +36,109 | 新進 |
| JCIC Asset Management Inc. | 35,372 | $632.3 萬 | 2.59% | +1,190+3.5% | 加碼 |
| Magnetar Financial LLC | 35,101 | $627.7 萬 | 0.14% | +35,101 | 新進 |
| Brant Point Investment Management LLC | 34,574 | $618.3 萬 | 1.41% | 00.0% | 不變 |
| Bluegrass Capital Partners LP | 34,500 | $616.9 萬 | 5.63% | −12,000−25.8% | 減碼 |
| LPL Financial LLC | 34,324 | $613.8 萬 | 0.00% | +293+0.9% | 加碼 |
| Capital Planning Advisors, LLC | 34,249 | $612.4 萬 | 0.92% | +998+3.0% | 加碼 |
| M&T Bank Corp | 33,369 | $596.7 萬 | 0.02% | −2,748−7.6% | 減碼 |
| Centaurus Financial, Inc. | 32,814 | $586.8 萬 | 0.37% | −1,267−3.7% | 減碼 |
| Concentric Capital Strategies, LP | 31,389 | $561.3 萬 | 0.35% | +20,646+192.2% | 加碼 |
| APG Asset Management N.V. | 34,350 | $550.4 萬 | 0.04% | −634,714−94.9% | 減碼 |
| Gluskin Sheff & Assoc Inc | 30,262 | $540.9 萬 | 0.63% | −5,290−14.9% | 減碼 |
| Papp L Roy & Associates | 30,178 | $539.6 萬 | 0.65% | 00.0% | 不變 |
| Truist Financial Corp | 30,081 | $537.9 萬 | 0.01% | +180+0.6% | 加碼 |
| Calamos Advisors LLC | 29,518 | $527.8 萬 | 0.02% | +14,562+97.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 29,487 | $527.3 萬 | 0.15% | +678+2.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,128 | $520.9 萬 | 0.06% | −546−1.8% | 減碼 |
| Ossiam | 28,873 | $516.7 萬 | 0.10% | −1,079−3.6% | 減碼 |
| Utah Retirement Systems | 28,811 | $515.6 萬 | 0.06% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 26,817 | $479.5 萬 | 0.07% | +691+2.6% | 加碼 |
| Vestcor Inc | 26,243 | $469.3 萬 | 0.15% | +528+2.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 26,099 | $466.6 萬 | 0.12% | +279+1.1% | 加碼 |
| AustralianSuper Pty Ltd | 26,070 | $466.2 萬 | 0.02% | +5,869+29.1% | 加碼 |
| Cumberland Partners Ltd | 25,740 | $460.6 萬 | 0.32% | +1,600+6.6% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 24,951 | $446.2 萬 | 0.20% | +134+0.5% | 加碼 |
| UBS Oconnor LLC | 24,725 | $442.1 萬 | 0.11% | −77,510−75.8% | 減碼 |
| HighTower Advisors, LLC | 24,680 | $441.7 萬 | 0.01% | −390−1.6% | 減碼 |
| Oppenheimer & Co Inc | 24,696 | $441.6 萬 | 0.07% | −59−0.2% | 減碼 |
| Capital Fund Management S.A. | 24,656 | $440.9 萬 | 0.05% | +11,606+88.9% | 加碼 |
| Brookfield Asset Management Inc. | 24,499 | $438.5 萬 | 0.02% | +24,499 | 新進 |
| Public Sector Pension Investment Board | 24,344 | $435.6 萬 | 0.02% | 00.0% | 不變 |
| Crewe Advisors LLC | 23,500 | $420.2 萬 | 0.49% | +23,500 | 新進 |
| Barometer Capital Management Inc. | 17,391 | $419.7 萬 | 1.21% | +13,221+317.1% | 加碼 |
| Janney Montgomery Scott LLC | 23,401 | $418.5 萬 | 0.01% | +794+3.5% | 加碼 |
| Sterling Capital Management LLC | 23,308 | $416.8 萬 | 0.05% | +23,308 | 新進 |
| Elo Mutual Pension Insurance Co | 22,776 | $407.3 萬 | 0.09% | +777+3.5% | 加碼 |
| Abn Amro Investment Solutions | 22,658 | $405.2 萬 | 0.07% | −3,912−14.7% | 減碼 |
| Aigen Investment Management, LP | 22,333 | $399.3 萬 | 0.78% | +15,440+224.0% | 加碼 |
| Wealthfront Advisers LLC | 22,182 | $396.7 萬 | 0.01% | +184+0.8% | 加碼 |
| Pittenger & Anderson Inc | 21,885 | $391.3 萬 | 0.15% | +110+0.5% | 加碼 |
| American Century Companies Inc | 20,762 | $371.3 萬 | 0.00% | +886+4.5% | 加碼 |
| Caldwell Investment Management Ltd. | 20,900 | $370.5 萬 | 2.60% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 20,389 | $364.5 萬 | 0.09% | −885−4.2% | 減碼 |
| Investment Management Corp of Ontario | 19,895 | $355.8 萬 | 0.08% | +1,700+9.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,888 | $355.6 萬 | 0.06% | −16,182−44.9% | 減碼 |
| Guardian Capital LP | 18,678 | $334.2 萬 | 0.12% | −8,675−31.7% | 減碼 |
| Schechter Investment Advisors, LLC | 18,585 | $332.3 萬 | 0.24% | −376−2.0% | 減碼 |
| Nebula Research & Development LLC | 18,407 | $329.2 萬 | 0.39% | +7,041+61.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,640 | $315.7 萬 | 0.01% | +238+1.4% | 加碼 |
| Shell Asset Management Co | 17,582 | $314.4 萬 | 0.14% | +17,582 | 新進 |
| Equitable Trust Co | 17,554 | $313.9 萬 | 0.20% | −593−3.3% | 減碼 |
| Bessemer Group Inc | 17,113 | $306.0 萬 | 0.01% | −899−5.0% | 減碼 |