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 13F 持有人
Waste Connections, Inc. 在 2024/12/31 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
- 736
- 較 2024 年第 3 季 +18 家
- 持有股數
- 2.21 億
- 較 2024 年第 3 季 +57.4 萬 (+0.3%)
- 總市值
- $379.0 億
- 較 2024 年第 3 季 −$14.5 億 (−3.7%)
- 新進機構
- 82
- 另有 251 家加碼
- 清倉機構
- 64
- 另有 282 家減碼
另有 11 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kimelman & Baird, LLC | 187,744 | $3,221 萬 | 2.56% | −3,332−1.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 193,195 | $3,302 萬 | 0.03% | +14,315+8.0% | 加碼 |
| Stifel Financial Corp | 192,557 | $3,304 萬 | 0.03% | −5,570−2.8% | 減碼 |
| Natixis Advisors, L.P. | 193,858 | $3,326 萬 | 0.06% | −4,422−2.2% | 減碼 |
| Citadel Advisors LLC | 195,914 | $3,361 萬 | 0.03% | +51,544+35.7% | 加碼 |
| Gabelli Funds LLC | 196,312 | $3,368 萬 | 0.25% | −8,000−3.9% | 減碼 |
| SEI Investments Co | 204,052 | $3,501 萬 | 0.04% | −345,258−62.9% | 減碼 |
| Nordea Investment Management AB | 208,004 | $3,546 萬 | 0.04% | −20,645−9.0% | 減碼 |
| Invesco Ltd. | 206,723 | $3,547 萬 | 0.01% | −3,134−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 208,817 | $3,582 萬 | 0.04% | +146,868+237.1% | 加碼 |
| Bornite Capital Management LP | 211,700 | $3,632 萬 | 4.88% | +111,700+111.7% | 加碼 |
| Osterweis Capital Management Inc | 215,103 | $3,691 萬 | 1.72% | −8,794−3.9% | 減碼 |
| Barclays PLC | 225,462 | $3,868 萬 | 0.02% | −77,578−25.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 229,528 | $3,908 萬 | 0.20% | −30,447−11.7% | 減碼 |
| Burgundy Asset Management Ltd. | 228,647 | $3,919 萬 | 0.40% | −1,117−0.5% | 減碼 |
| Hillsdale Investment Management Inc. | 233,064 | $3,994 萬 | 2.02% | +151,845+187.0% | 加碼 |
| iA Global Asset Management Inc. | 234,602 | $4,025 萬 | 0.71% | +85,040+56.9% | 加碼 |
| Janus Henderson Group PLC | 238,081 | $4,085 萬 | 0.02% | −1,330−0.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 239,630 | $4,112 萬 | 0.10% | +13,445+5.9% | 加碼 |
| State of Tennessee, Treasury Department | 241,779 | $4,147 萬 | 0.15% | −38,036−13.6% | 減碼 |
| Twinbeech Capital LP | 250,178 | $4,293 萬 | 0.73% | +75,616+43.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 254,760 | $4,368 萬 | 0.03% | +46,150+22.1% | 加碼 |
| HSBC Holdings PLC | 266,105 | $4,562 萬 | 0.03% | +18,364+7.4% | 加碼 |
| AXA S.A. | 266,474 | $4,572 萬 | 0.14% | −133,655−33.4% | 減碼 |
| Harvey Partners, LLC | 274,000 | $4,701 萬 | 5.30% | +21,500+8.5% | 加碼 |
| TD Waterhouse Canada Inc. | 277,129 | $4,717 萬 | 0.38% | −3,624−1.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 272,674 | $4,798 萬 | 0.09% | −4,469−1.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 284,094 | $4,874 萬 | 0.03% | −7,911−2.7% | 減碼 |
| California State Teachers Retirement System | 288,132 | $4,944 萬 | 0.06% | −11,930−4.0% | 減碼 |
| Baskin Financial Services Inc. | 294,347 | $5,047 萬 | 4.01% | −202−0.1% | 減碼 |
| Verition Fund Management LLC | 294,511 | $5,053 萬 | 0.26% | +165,380+128.1% | 加碼 |
| Wells Fargo & Company | 299,869 | $5,142 萬 | 0.01% | −53,436−15.1% | 減碼 |
| Bamco Inc | 300,000 | $5,147 萬 | 0.13% | −35,000−10.4% | 減碼 |
| Premier Fund Managers Ltd | 300,952 | $5,151 萬 | 1.84% | 00.0% | 不變 |
| Addenda Capital Inc. | 208,978 | $5,153 萬 | 1.82% | +17,545+9.2% | 加碼 |
| Impax Asset Management Group plc | 305,368 | $5,179 萬 | 0.23% | −4,517−1.5% | 減碼 |
| Panagora Asset Management Inc | 302,570 | $5,191 萬 | 0.24% | −13,436−4.3% | 減碼 |
| Eventide Asset Management, LLC | 308,956 | $5,301 萬 | 0.97% | −498,681−61.7% | 減碼 |
| Amundi | 303,609 | $5,322 萬 | 0.02% | −2,208−0.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 314,579 | $5,397 萬 | 0.31% | −116,847−27.1% | 減碼 |
| Scotia Capital Inc. | 340,396 | $5,806 萬 | 0.31% | +36,544+12.0% | 加碼 |
| Acadian Asset Management LLC | 340,087 | $5,834 萬 | 0.17% | +4,842+1.4% | 加碼 |
| Ensign Peak Advisors, Inc | 340,092 | $5,835 萬 | 0.10% | −23,172−6.4% | 減碼 |
| Westfield Capital Management Co LP | 347,531 | $5,963 萬 | 0.26% | −7,075−2.0% | 減碼 |
| Argent Capital Management LLC | 362,741 | $6,224 萬 | 1.76% | −7,140−1.9% | 減碼 |
| Nicholas Company, Inc. | 363,767 | $6,242 萬 | 1.01% | −150.0% | 減碼 |
| Tandem Investment Advisors, Inc. | 366,173 | $6,283 萬 | 2.38% | +24,456+7.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 391,062 | $6,705 萬 | 0.14% | +11,881+3.1% | 加碼 |
| MUFG Securities (Canada), Ltd. | 394,071 | $6,756 萬 | 2.44% | +165,072+72.1% | 加碼 |
| Schroder Investment Management Group | 401,328 | $6,870 萬 | 0.07% | +123,016+44.2% | 加碼 |
| Alberta Investment Management Corp | 400,668 | $6,870 萬 | 0.46% | +2,500+0.6% | 加碼 |
| Davis R M Inc | 401,167 | $6,883 萬 | 1.34% | −200.0% | 減碼 |
| Bank of New York Mellon Corp | 409,522 | $7,027 萬 | 0.01% | −12,922−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 432,597 | $7,422 萬 | 0.02% | +35,689+9.0% | 加碼 |
| Agf Management Ltd | 433,278 | $7,433 萬 | 0.37% | +56,130+14.9% | 加碼 |
| TimesSquare Capital Management, LLC | 444,848 | $7,633 萬 | 1.11% | −132,486−22.9% | 減碼 |
| UBS Group AG | 447,847 | $7,684 萬 | 0.02% | −9,484−2.1% | 減碼 |
| Baird Financial Group, Inc. | 452,091 | $7,757 萬 | 0.15% | +3,434+0.8% | 加碼 |
| Envestnet Asset Management Inc | 467,104 | $8,014 萬 | 0.03% | −42,224−8.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 470,126 | $8,066 萬 | 0.74% | −11,314−2.4% | 減碼 |
| Massachusetts Financial Services Co | 472,833 | $8,113 萬 | 0.03% | −81,472−14.7% | 減碼 |
| Bank of Nova Scotia | 483,263 | $8,289 萬 | 0.14% | −444,814−47.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 508,810 | $8,647 萬 | 0.14% | +65,844+14.9% | 加碼 |
| Millennium Management LLC | 512,218 | $8,788 萬 | 0.08% | −177,054−25.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 534,779 | $9,093 萬 | 0.17% | 00.0% | 不變 |
| Quadrature Capital Ltd | 542,200 | $9,316 萬 | 1.87% | +273,500+101.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 544,831 | $9,348 萬 | 0.10% | −14,213−2.5% | 減碼 |
| Voloridge Investment Management, LLC | 563,799 | $9,674 萬 | 0.34% | +47,955+9.3% | 加碼 |
| Charles Schwab Investment Management Inc | 582,597 | $9,990 萬 | 0.02% | +18,262+3.2% | 加碼 |
| National Pension Service | 584,627 | $1.00 億 | 0.09% | +17,174+3.0% | 加碼 |
| Sands Capital Management, LLC | 596,885 | $1.02 億 | 0.30% | +152,175+34.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 610,279 | $1.05 億 | 0.26% | +32,380+5.6% | 加碼 |
| Skye Global Management LP | 648,000 | $1.11 億 | 2.32% | +44,000+7.3% | 加碼 |
| Qube Research & Technologies Ltd | 651,299 | $1.12 億 | 0.18% | +168,510+34.9% | 加碼 |
| Rathbone Brothers plc | 657,075 | $1.13 億 | 0.55% | −24,370−3.6% | 減碼 |
| EULAV Asset Management | 657,188 | $1.13 億 | 2.72% | +72,000+12.3% | 加碼 |
| Geode Capital Management, LLC | 647,727 | $1.16 億 | 0.01% | +457,137+239.9% | 加碼 |
| TCW Group Inc | 687,091 | $1.18 億 | 0.99% | −35,335−4.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 712,648 | $1.22 億 | 0.82% | −12,610−1.7% | 減碼 |
| Swiss National Bank | 728,945 | $1.25 億 | 0.08% | −36,900−4.8% | 減碼 |
| Canada Pension Plan Investment Board | 734,692 | $1.26 億 | 0.12% | 00.0% | 不變 |
| Snyder Capital Management L P | 754,062 | $1.29 億 | 2.70% | +31,695+4.4% | 加碼 |
| Toronto Dominion Bank | 757,848 | $1.30 億 | 0.25% | +100,057+15.2% | 加碼 |
| Northern Trust Corp | 835,710 | $1.43 億 | 0.02% | +128,746+18.2% | 加碼 |
| Clearbridge Investments, LLC | 912,986 | $1.57 億 | 0.13% | −59,230−6.1% | 減碼 |
| Deutsche Bank AG | 921,163 | $1.58 億 | 0.06% | −22,995−2.4% | 減碼 |
| CIBC Asset Management Inc | 952,003 | $1.64 億 | 0.54% | −7,822−0.8% | 減碼 |
| Two Sigma Advisers, LP | 962,850 | $1.65 億 | 0.38% | +371,600+62.8% | 加碼 |
| Two Sigma Investments, LP | 972,951 | $1.67 億 | 0.38% | −167,196−14.7% | 減碼 |
| Franklin Resources Inc | 997,593 | $1.71 億 | 0.05% | −225,991−18.5% | 減碼 |
| Findlay Park Partners LLP | 997,858 | $1.71 億 | 1.70% | −4000.0% | 減碼 |
| British Columbia Investment Management Corp | 1,013,084 | $1.74 億 | 1.03% | −246,228−19.6% | 減碼 |
| Goldman Sachs Group Inc | 1,118,675 | $1.92 億 | 0.04% | −729,465−39.5% | 減碼 |
| Storebrand Asset Management AS | 1,126,905 | $1.93 億 | 0.59% | +117,923+11.7% | 加碼 |
| Omers Administration Corp | 1,127,884 | $1.94 億 | 1.69% | +6,620+0.6% | 加碼 |
| King Luther Capital Management Corp | 1,139,590 | $1.96 億 | 0.85% | −1,608−0.1% | 減碼 |
| Legal & General Group Plc | 1,157,860 | $1.99 億 | 0.05% | −59,370−4.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,163,790 | $2.00 億 | 0.05% | +183,540+18.7% | 加碼 |
| DF Dent & Co Inc | 1,288,363 | $2.21 億 | 2.80% | −22,026−1.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,319,916 | $2.26 億 | 0.90% | −89,598−6.4% | 減碼 |