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 |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 305,368 | $5,179 萬 | 0.23% | −4,517−1.5% | 減碼 |
| Addenda Capital Inc. | 208,978 | $5,153 萬 | 1.82% | +17,545+9.2% | 加碼 |
| Premier Fund Managers Ltd | 300,952 | $5,151 萬 | 1.84% | 00.0% | 不變 |
| Bamco Inc | 300,000 | $5,147 萬 | 0.13% | −35,000−10.4% | 減碼 |
| Wells Fargo & Company | 299,869 | $5,142 萬 | 0.01% | −53,436−15.1% | 減碼 |
| Verition Fund Management LLC | 294,511 | $5,053 萬 | 0.26% | +165,380+128.1% | 加碼 |
| Baskin Financial Services Inc. | 294,347 | $5,047 萬 | 4.01% | −202−0.1% | 減碼 |
| California State Teachers Retirement System | 288,132 | $4,944 萬 | 0.06% | −11,930−4.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 284,094 | $4,874 萬 | 0.03% | −7,911−2.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 272,674 | $4,798 萬 | 0.09% | −4,469−1.6% | 減碼 |
| TD Waterhouse Canada Inc. | 277,129 | $4,717 萬 | 0.38% | −3,624−1.3% | 減碼 |
| Harvey Partners, LLC | 274,000 | $4,701 萬 | 5.30% | +21,500+8.5% | 加碼 |
| AXA S.A. | 266,474 | $4,572 萬 | 0.14% | −133,655−33.4% | 減碼 |
| HSBC Holdings PLC | 266,105 | $4,562 萬 | 0.03% | +18,364+7.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 254,760 | $4,368 萬 | 0.03% | +46,150+22.1% | 加碼 |
| Twinbeech Capital LP | 250,178 | $4,293 萬 | 0.73% | +75,616+43.3% | 加碼 |
| State of Tennessee, Treasury Department | 241,779 | $4,147 萬 | 0.15% | −38,036−13.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 239,630 | $4,112 萬 | 0.10% | +13,445+5.9% | 加碼 |
| Janus Henderson Group PLC | 238,081 | $4,085 萬 | 0.02% | −1,330−0.6% | 減碼 |
| iA Global Asset Management Inc. | 234,602 | $4,025 萬 | 0.71% | +85,040+56.9% | 加碼 |
| Hillsdale Investment Management Inc. | 233,064 | $3,994 萬 | 2.02% | +151,845+187.0% | 加碼 |
| Burgundy Asset Management Ltd. | 228,647 | $3,919 萬 | 0.40% | −1,117−0.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 229,528 | $3,908 萬 | 0.20% | −30,447−11.7% | 減碼 |
| Barclays PLC | 225,462 | $3,868 萬 | 0.02% | −77,578−25.6% | 減碼 |
| Osterweis Capital Management Inc | 215,103 | $3,691 萬 | 1.72% | −8,794−3.9% | 減碼 |
| Bornite Capital Management LP | 211,700 | $3,632 萬 | 4.88% | +111,700+111.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 208,817 | $3,582 萬 | 0.04% | +146,868+237.1% | 加碼 |
| Invesco Ltd. | 206,723 | $3,547 萬 | 0.01% | −3,134−1.5% | 減碼 |
| Nordea Investment Management AB | 208,004 | $3,546 萬 | 0.04% | −20,645−9.0% | 減碼 |
| SEI Investments Co | 204,052 | $3,501 萬 | 0.04% | −345,258−62.9% | 減碼 |
| Gabelli Funds LLC | 196,312 | $3,368 萬 | 0.25% | −8,000−3.9% | 減碼 |
| Citadel Advisors LLC | 195,914 | $3,361 萬 | 0.03% | +51,544+35.7% | 加碼 |
| Natixis Advisors, L.P. | 193,858 | $3,326 萬 | 0.06% | −4,422−2.2% | 減碼 |
| Stifel Financial Corp | 192,557 | $3,304 萬 | 0.03% | −5,570−2.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 193,195 | $3,302 萬 | 0.03% | +14,315+8.0% | 加碼 |
| Kimelman & Baird, LLC | 187,744 | $3,221 萬 | 2.56% | −3,332−1.7% | 減碼 |
| Frontier Capital Management Co LLC | 186,703 | $3,203 萬 | 0.30% | −11,643−5.9% | 減碼 |
| New York State Common Retirement Fund | 186,314 | $3,197 萬 | 0.04% | +1,074+0.6% | 加碼 |
| Aureus Asset Management, LLC | 185,429 | $3,182 萬 | 2.06% | −2,856−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 182,848 | $3,137 萬 | 0.02% | −29,811−14.0% | 減碼 |
| Visualize Group LP | 181,989 | $3,123 萬 | 19.76% | +181,989 | 新進 |
| Balyasny Asset Management LLC | 176,105 | $3,022 萬 | 0.07% | +176,105 | 新進 |
| Jupiter Asset Management Ltd | 175,166 | $3,005 萬 | 0.29% | 00.0% | 不變 |
| APG Asset Management N.V. | 176,593 | $2,925 萬 | 0.08% | +142,243+414.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,450 | $2,905 萬 | 0.08% | +351+0.2% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 168,976 | $2,899 萬 | 0.16% | +168,976 | 新進 |
| Korea Investment CORP | 166,196 | $2,852 萬 | 0.07% | −38,671−18.9% | 減碼 |
| Sycomore Asset Management | 117,228 | $2,821 萬 | 4.04% | +52,372+80.8% | 加碼 |
| Harvey Investment Co LLC | 160,265 | $2,750 萬 | 3.18% | −2,200−1.4% | 減碼 |
| Teacher Retirement System of Texas | 158,962 | $2,728 萬 | 0.10% | +66,895+72.7% | 加碼 |
| Russell Investments Group, Ltd. | 153,434 | $2,632 萬 | 0.04% | +54,038+54.4% | 加碼 |
| Danske Bank A/S | 151,275 | $2,596 萬 | 0.08% | +21,744+16.8% | 加碼 |
| State of Wisconsin Investment Board | 142,279 | $2,441 萬 | 0.06% | −3,833−2.6% | 減碼 |
| Great West Life Assurance Co | 133,890 | $2,290 萬 | 0.04% | −4,322−3.1% | 減碼 |
| AQR Capital Management LLC | 130,787 | $2,230 萬 | 0.03% | +59,515+83.5% | 加碼 |
| Aviva PLC | 129,360 | $2,219 萬 | 0.06% | −187,116−59.1% | 減碼 |
| Douglas Lane & Associates, LLC | 129,256 | $2,218 萬 | 0.31% | +22,310+20.9% | 加碼 |
| SG Americas Securities, LLC | 126,637 | $2,173 萬 | 0.09% | +31,897+33.7% | 加碼 |
| DnB Asset Management AS | 124,320 | $2,133 萬 | 0.09% | +905+0.7% | 加碼 |
| Brasada Capital Management, LP | 117,368 | $2,074 萬 | 3.68% | −1,219−1.0% | 減碼 |
| Allianz Asset Management GmbH | 114,831 | $1,969 萬 | 0.03% | +74,112+182.0% | 加碼 |
| Ci Investments Inc. | 113,581 | $1,949 萬 | 0.07% | −5,826−4.9% | 減碼 |
| Cidel Asset Management Inc | 111,827 | $1,917 萬 | 1.29% | +164+0.1% | 加碼 |
| Copeland Capital Management, LLC | 111,018 | $1,905 萬 | 0.35% | −17,698−13.7% | 減碼 |
| Thematics Asset Management | 110,469 | $1,895 萬 | 0.83% | −2,000−1.8% | 減碼 |
| Bank of Nova Scotia Trust Co | 108,756 | $1,866 萬 | 1.97% | −1,290−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 106,663 | $1,837 萬 | 0.04% | −2,738−2.5% | 減碼 |
| Motley Fool Asset Management LLC | 106,737 | $1,831 萬 | 0.95% | +6,248+6.2% | 加碼 |
| KLP Kapitalforvaltning AS | 105,924 | $1,818 萬 | 0.09% | +105,924 | 新進 |
| Waratah Capital Advisors Ltd. | 104,940 | $1,801 萬 | 1.01% | +1,397+1.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 104,009 | $1,785 萬 | 0.19% | −3,897−3.6% | 減碼 |
| Asset Management One Co.,Ltd. | 103,585 | $1,774 萬 | 0.06% | −1,454−1.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 102,600 | $1,760 萬 | 0.12% | +3,300+3.3% | 加碼 |
| Jane Street Group, LLC | 101,475 | $1,741 萬 | 0.03% | +34,559+51.6% | 加碼 |
| Choate Investment Advisors | 97,862 | $1,680 萬 | 0.40% | +15,338+18.6% | 加碼 |
| Cresset Asset Management, LLC | 97,822 | $1,678 萬 | 0.08% | −3,258−3.2% | 減碼 |
| Capital International Inc | 96,300 | $1,652 萬 | 0.19% | +53,712+126.1% | 加碼 |
| Credit Agricole S A | 94,668 | $1,624 萬 | 0.06% | +2,718+3.0% | 加碼 |
| Barometer Capital Management Inc. | 65,580 | $1,614 萬 | 6.47% | +48,189+277.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 90,727 | $1,557 萬 | 0.06% | −1,224−1.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 90,255 | $1,548 萬 | 0.09% | −4,431−4.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 87,720 | $1,505 萬 | 0.01% | +9,374+12.0% | 加碼 |
| Voya Investment Management LLC | 85,349 | $1,464 萬 | 0.02% | +29,690+53.3% | 加碼 |
| Gradient Investments LLC | 83,108 | $1,426 萬 | 0.29% | +14,721+21.5% | 加碼 |
| Sone Capital Management, LLC | 82,529 | $1,416 萬 | 1.79% | +82,529 | 新進 |
| Blair William & Co | 81,747 | $1,403 萬 | 0.04% | −1,625−1.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 80,883 | $1,388 萬 | 0.03% | −6,227−7.1% | 減碼 |
| LMCG Investments, LLC | 79,613 | $1,366 萬 | 0.84% | −3,350−4.0% | 減碼 |
| Engineers Gate Manager LP | 78,416 | $1,345 萬 | 0.23% | +23,583+43.0% | 加碼 |
| Allworth Financial LP | 73,438 | $1,310 萬 | 0.07% | +68,584+1,412.9% | 加碼 |
| CI Private Wealth, LLC | 75,822 | $1,301 萬 | 0.02% | −7,738−9.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 73,809 | $1,266 萬 | 0.13% | +70,621+2,215.2% | 加碼 |
| Arizona State Retirement System | 73,775 | $1,266 萬 | 0.08% | −205−0.3% | 減碼 |
| Nomura Asset Management Co Ltd | 71,789 | $1,232 萬 | 0.04% | −400−0.6% | 減碼 |
| Gateway Investment Advisers LLC | 71,254 | $1,223 萬 | 0.14% | 00.0% | 不變 |
| Dixon Mitchell Investment Counsel Inc. | 70,633 | $1,211 萬 | 0.56% | +1,593+2.3% | 加碼 |
| 2Xideas AG | 70,192 | $1,204 萬 | 1.61% | +26,437+60.4% | 加碼 |
| Thornburg Investment Management Inc | 70,034 | $1,202 萬 | 0.16% | 00.0% | 不變 |
| Telemark Asset Management, LLC | 70,000 | $1,201 萬 | 1.20% | 00.0% | 不變 |
| Perpetual Ltd | 69,888 | $1,199 萬 | 0.14% | +9,632+16.0% | 加碼 |