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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 4 季與 2024 年第 3 季比較

持有 Waste Connections, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

WCN 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數72911736+18
股數2.22 億146.5 萬2.21 億+57.4 萬 (+0.3%)
市值$396.2 億$2.67 億$379.0 億−$14.5 億 (−3.7%)

11 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(82 家)

2024 年第 4 季季末持有 Waste Connections, Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 WCN 的機構
機構股數市值佔組合 %
Raymond James Financial Inc1,401,225$2.40 億0.09%
Visualize Group LP181,989$3,123 萬19.76%
Balyasny Asset Management LLC176,105$3,022 萬0.07%
Lansforsakringar Fondforvaltning AB (publ)168,976$2,899 萬0.16%
KLP Kapitalforvaltning AS105,924$1,818 萬0.09%
Sone Capital Management, LLC82,529$1,416 萬1.79%
Fulton Breakefield Broenniman LLC65,407$1,122 萬0.80%
Edentree Asset Management Ltd47,650$817.2 萬2.37%
Fisher Funds Management LTD40,576$694.7 萬0.17%
Avanza Fonder AB24,473$603.5 萬0.18%
Gallo Partners, LP20,295$348.2 萬2.58%
Nomura Holdings Inc18,900$324.3 萬0.02%
Aware Super Pty Ltd as trustee of Aware Super18,645$319.9 萬0.05%
Guardian Partners Inc.14,927$262.6 萬0.27%
Union Bancaire Privee, UBP SA15,673$260.1 萬0.05%
Healthcare of Ontario Pension Plan Trust Fund8,812$151.1 萬0.00%
Arosa Capital Management LP8,000$137.3 萬0.90%
Allstate Corp7,669$131.6 萬0.04%
Morey & Quinn Wealth Partners, LLC6,790$116.5 萬0.99%
Parr McKnight Wealth Management Group, LLC6,186$106.1 萬0.15%
1248 Management, LLC5,797$99.5 萬0.43%
Generali Investments CEE, investicni spolecnost, a.s.5,600$96.1 萬0.10%
Promus Capital, LLC5,578$95.7 萬0.73%
Trium Capital LLP4,331$74.3 萬0.57%
Entropy Technologies, LP4,112$70.6 萬0.07%
Brevan Howard Capital Management LP3,991$68.5 萬0.02%
R Squared Ltd3,940$67.6 萬0.66%
Aventura Private Wealth, LLC3,662$62.8 萬0.34%
Bryce Point Capital, LLC3,253$55.8 萬0.16%
Bridgefront Capital, LLC3,060$52.5 萬0.18%
Palumbo Wealth Management LLC2,795$47.9 萬0.18%
New Age Alpha Advisors, LLC2,499$43.4 萬0.02%
Sovereign's Capital Management, LLC2,472$42.4 萬0.27%
Everence Capital Management Inc2,270$38.9 萬0.03%
Proficio Capital Partners LLC2,255$38.7 萬0.03%
Apollon Wealth Management, LLC2,154$37.0 萬0.01%
Mechanics Bank Trust Department2,060$35.3 萬0.05%
Rithm Capital Corp.2,000$34.3 萬1.40%
Merit Financial Group, LLC1,842$31.6 萬0.01%
ICONIQ Capital, LLC1,829$31.4 萬0.00%
Harvest Investment Services, LLC1,728$29.6 萬0.07%
Warren Averett Asset Management, LLC1,684$28.9 萬0.00%
Clarendon Private LLC1,643$28.2 萬0.30%
Fiduciary Trust Co1,586$27.2 萬0.00%
Johnson Investment Counsel Inc1,439$24.7 萬0.00%
Lingohr & Partner Asset Management GmbH1,400$24.0 萬0.50%
Worldquant Millennium Advisors LLC1,211$20.8 萬0.00%
Moneta Group Investment Advisors LLC1,171$20.1 萬0.00%
MAI Capital Management1,053$18.1 萬0.00%
Whipplewood Advisors, LLC955$16.4 萬0.09%
WPG Advisers, LLC944$16.2 萬0.15%
Putney Financial Group LLC817$14.0 萬0.12%
Grayhawk Investment Strategies Inc.599$10.3 萬0.20%
Evelyn Partners Investment Management LLP444$7.61 萬0.00%
Comprehensive Financial Planning, Inc.400$6.86 萬0.06%
Generali Asset Management SPA SGR400$6.86 萬0.00%
Kohmann Bosshard Financial Services, LLC296$5.08 萬0.01%
Sierra Ocean, LLC228$3.91 萬0.03%
Lavaca Capital LLC165$2.83 萬0.01%
Aster Capital Management (DIFC) Ltd161$2.76 萬0.01%
Stonebridge Financial Group, LLC158$2.71 萬0.00%
Manchester Capital Management LLC154$2.64 萬0.00%
SBI Securities Co., Ltd.115$1.97 萬0.00%
Cary Street Partners Financial LLC113$1.94 萬0.00%
Kestra Investment Management, LLC76$1.31 萬0.00%
Valley National Advisers Inc65$1.10 萬0.00%
Addison Advisors LLC60$1.03 萬0.00%
Washington Trust Co51$8,7510.00%
Armstrong Advisory Group, Inc44$7,5500.00%
Operose Advisors LLC42$7,2060.00%
Colonial Trust Co36$6,1770.00%
Harvest Fund Management Co., Ltd36$6,0000.00%
Sandy Spring Bank23$3,9460.00%
Murphy & Mullick Capital Management Corp22$3,7730.00%
Tidemark, LLC16$2,7450.00%
Perritt Capital Management Inc14$2,4020.00%
Bellevue Asset Management, LLC8$1,3720.00%
Navigoe, LLC6$1,0000.00%
Coastline Trust Co5$8580.00%
Tortoise Investment Management, LLC4$6860.00%
NewSquare Capital LLC2$3430.00%
Van Hulzen Asset Management, LLC1$1720.00%

清倉機構(64 家)

2024 年第 3 季季末持有 Waste Connections, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 WCN 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Winslow Capital Management, LLC1,885,899$3.37 億
Point72 Asset Management, L.P.84,370$1,509 萬
Fred Alger Management, LLC74,259$1,328 萬
Holocene Advisors, LP48,076$859.7 萬
Seven Eight Capital, LP37,444$669.6 萬
Magnetar Financial LLC35,101$627.7 萬
Concentric Capital Strategies, LP31,389$561.3 萬
Wealthcare Advisory Partners LLC29,487$527.3 萬
UBS Oconnor LLC24,725$442.1 萬
Brookfield Asset Management Inc.24,499$438.5 萬
Oddo BHF Asset Management SAS15,932$284.9 萬
Aquatic Capital Management LLC13,400$239.6 萬
Polar Asset Management Partners Inc.10,200$182.4 萬
Moore Capital Management, LP9,797$175.2 萬
Virtu Financial LLC8,872$158.6 萬
Guggenheim Capital LLC7,300$130.5 萬
FORA Capital, LLC7,197$128.7 萬
Centiva Capital, LP5,983$107.0 萬
Meiji Yasuda Life Insurance Co5,200$93.0 萬
Yousif Capital Management, LLC4,365$78.1 萬
Veriti Management LLC4,075$72.9 萬
Harbert Fund Advisors, Inc.3,000$53.6 萬
Ameritas Advisory Services, LLC2,798$50.0 萬
Private Advisor Group, LLC2,738$49.0 萬
Advisor OS, LLC2,034$36.4 萬
Insigneo Advisory Services, LLC2,011$36.0 萬
Legacy Capital Wealth Partners, LLC1,721$30.8 萬
Oxford Asset Management LLP1,699$30.4 萬
EntryPoint Capital, LLC1,680$30.0 萬
Keel Point, LLC1,524$27.3 萬
Kingsview Wealth Management, LLC1,515$27.1 萬
American Trust1,492$26.7 萬
Autumn Glory Partners, LLC1,412$25.7 萬
Two Sigma Securities, LLC1,411$25.2 萬
DRW Securities, LLC1,269$25.2 萬
Householder Group Estate & Retirement Specialist, LLC1,386$24.7 萬
Robertson Stephens Wealth Management, LLC1,374$24.6 萬
Kolinsky Wealth Management, LLC1,319$23.6 萬
Pinnacle Wealth Planning Services, Inc.1,311$23.4 萬
Park National Corp1,302$23.3 萬
Winton Group Ltd1,269$22.7 萬
International Assets Investment Management, LLC40,413$22.6 萬
Integrated Wealth Concepts LLC1,238$22.1 萬
National Asset Management, Inc.1,197$21.4 萬
Siemens Fonds Invest GmbH1,167$20.9 萬
Granite Group Advisors, LLC1,147$20.5 萬
Lee Financial Co1,143$20.4 萬
Glenview Trust Co1,140$20.4 萬
Accel Wealth Management1,131$20.2 萬
Alta Advisers Ltd800$14.3 萬
Walleye Trading LLC744$13.3 萬
Capital Performance Advisors LLP319$5.70 萬
Baldwin Brothers Inc260$4.65 萬
Rational Advisors LLC257$4.60 萬
Washington Trust Advisors, Inc.255$4.55 萬
Global Trust Asset Management, LLC200$3.58 萬
Northwest Financial Advisors114$2.03 萬
Jamison Private Wealth Management, Inc.98$1.75 萬
JDM Financial Group LLC34$6,080
Golden State Equity Partners30$5,363
TSFG, LLC27$5,000
Claris Advisors, LLC19$3,398
Belpointe Asset Management LLC17$2,996
Salem Investment Counselors Inc10$1,789

尚未申報 2024 年第 4 季的機構(11 家)

2024 年第 3 季季末持有 Waste Connections, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 WCN、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Eagle Asset Management Inc916,939$1.69 億
Raymond James & Associates422,161$7,549 萬
Raymond James Financial Services Advisors, Inc.96,121$1,719 萬
Guardian Capital Advisors LP15,840$281.3 萬
Rakuten Investment Management, Inc.4,720$83.7 萬
Banque Cantonale Vaudoise3,973$71.1 萬
Raymond James Trust N.A.2,013$36.0 萬
Alera Investment Advisors, LLC1,819$32.5 萬
9258 Wealth Management, LLC1,419$25.4 萬
Planning Capital Management Corp170$3.04 萬
Annapolis Financial Services, LLC2$397