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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 68,509 | $1,176 萬 | 0.05% | −17,330−20.2% | 減碼 |
| Sustainable Growth Advisers, LP | 66,936 | $1,148 萬 | 0.06% | −9,587−12.5% | 減碼 |
| Forsta Ap-Fonden | 66,300 | $1,138 萬 | 0.08% | +15,400+30.3% | 加碼 |
| Nissay Asset Management Corp | 66,103 | $1,132 萬 | 0.07% | −7,061−9.7% | 減碼 |
| Fulton Breakefield Broenniman LLC | 65,407 | $1,122 萬 | 0.80% | +65,407 | 新進 |
| Marshall Wace, LLP | 65,321 | $1,121 萬 | 0.01% | +49,609+315.7% | 加碼 |
| Citigroup Inc | 65,109 | $1,116 萬 | 0.01% | −58,787−47.4% | 減碼 |
| Railway Pension Investments Ltd | 64,900 | $1,114 萬 | 0.15% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 64,762 | $1,111 萬 | 0.15% | +5,149+8.6% | 加碼 |
| Sit Investment Associates Inc | 62,551 | $1,073 萬 | 0.24% | +199+0.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 59,800 | $1,026 萬 | 0.10% | +6,000+11.2% | 加碼 |
| Generate Investment Management Ltd | 59,231 | $1,016 萬 | 0.71% | 00.0% | 不變 |
| US Bancorp | 59,170 | $1,015 萬 | 0.01% | −3,813−6.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 58,848 | $1,013 萬 | 0.52% | −5,784−8.9% | 減碼 |
| Mirabaud Asset Management Ltd | 56,620 | $969.2 萬 | 4.51% | −4,819−7.8% | 減碼 |
| BW Gestao de Investimentos Ltda. | 54,921 | $942.3 萬 | 0.44% | +13,460+32.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 54,167 | $927.2 萬 | 0.04% | −1,816−3.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 53,055 | $910.3 萬 | 0.25% | +1,007+1.9% | 加碼 |
| IFM Investors Pty Ltd | 51,177 | $878.1 萬 | 0.09% | −4,447−8.0% | 減碼 |
| Mariner, LLC | 50,796 | $871.5 萬 | 0.01% | +3,042+6.4% | 加碼 |
| Prana Capital Management, LP | 49,867 | $855.6 萬 | 0.41% | +4,663+10.3% | 加碼 |
| Appleton Partners Inc | 49,793 | $854.3 萬 | 0.63% | +2,392+5.0% | 加碼 |
| R.P. Boggs & Co. | 48,487 | $831.9 萬 | 4.96% | −260−0.5% | 減碼 |
| Van Eck Associates Corp | 47,873 | $821.4 萬 | 0.01% | +2,479+5.5% | 加碼 |
| Edentree Asset Management Ltd | 47,650 | $817.2 萬 | 2.37% | +47,650 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 47,500 | $815.0 萬 | 0.07% | 00.0% | 不變 |
| USS Investment Management Ltd | 47,561 | $814.7 萬 | 0.06% | −5,143−9.8% | 減碼 |
| MML Investors Services, LLC | 46,409 | $796.3 萬 | 0.03% | −4,753−9.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 44,734 | $767.5 萬 | 0.09% | −835−1.8% | 減碼 |
| Massmutual Trust Co FSB | 44,435 | $762.4 萬 | 0.21% | −1,099−2.4% | 減碼 |
| Quantbot Technologies LP | 44,322 | $760.5 萬 | 0.28% | −31,669−41.7% | 減碼 |
| Rhumbline Advisers | 44,061 | $756.0 萬 | 0.01% | −1,253−2.8% | 減碼 |
| Ravenstone Capital Management Inc. | 43,854 | $750.6 萬 | 4.31% | +870+2.0% | 加碼 |
| K.J. Harrison & Partners Inc | 44,182 | $750.0 萬 | 1.18% | +125+0.3% | 加碼 |
| LPL Financial LLC | 43,564 | $747.5 萬 | 0.00% | +9,240+26.9% | 加碼 |
| Carderock Capital Management Inc | 43,447 | $745.5 萬 | 1.87% | −776−1.8% | 減碼 |
| Pathstone Holdings, LLC | 43,430 | $745.2 萬 | 0.03% | −1,990−4.4% | 減碼 |
| Contravisory Investment Management, Inc. | 43,426 | $745.1 萬 | 1.59% | −140.0% | 減碼 |
| Ossiam | 43,221 | $741.1 萬 | 0.13% | +14,348+49.7% | 加碼 |
| Walleye Capital LLC | 42,036 | $721.3 萬 | 0.07% | −37,585−47.2% | 減碼 |
| Intact Investment Management Inc. | 41,087 | $704.8 萬 | 0.25% | −26,210−38.9% | 減碼 |
| Swedbank AB | 40,806 | $700.1 萬 | 0.01% | 00.0% | 不變 |
| Fisher Funds Management LTD | 40,576 | $694.7 萬 | 0.17% | +40,576 | 新進 |
| O'Shaughnessy Asset Management, LLC | 39,918 | $684.2 萬 | 0.06% | −11,798−22.8% | 減碼 |
| Aviso Financial Inc. | 39,892 | $684.2 萬 | 0.35% | −533−1.3% | 減碼 |
| Sirios Capital Management L P | 39,645 | $680.2 萬 | 1.22% | −1,177−2.9% | 減碼 |
| Westwood Holdings Group Inc. | 37,480 | $643.1 萬 | 0.05% | +10.0% | 加碼 |
| Triasima Portfolio Management inc. | 36,727 | $629.8 萬 | 1.22% | −1,500−3.9% | 減碼 |
| Capital Planning Advisors, LLC | 36,338 | $623.5 萬 | 0.96% | +2,089+6.1% | 加碼 |
| JCIC Asset Management Inc. | 35,887 | $615.2 萬 | 2.49% | +515+1.5% | 加碼 |
| Avanza Fonder AB | 24,473 | $603.5 萬 | 0.18% | +24,473 | 新進 |
| Brant Point Investment Management LLC | 34,574 | $593.2 萬 | 1.41% | 00.0% | 不變 |
| Jump Financial, LLC | 34,532 | $592.5 萬 | 0.12% | −72,584−67.8% | 減碼 |
| M&T Bank Corp | 31,943 | $548.0 萬 | 0.02% | −1,426−4.3% | 減碼 |
| Headlands Technologies LLC | 31,289 | $536.9 萬 | 0.54% | +15,179+94.2% | 加碼 |
| Groupama Asset Managment | 30,936 | $529.5 萬 | 0.11% | +10,566+51.9% | 加碼 |
| Centaurus Financial, Inc. | 30,796 | $528.4 萬 | 0.32% | −2,018−6.1% | 減碼 |
| Squarepoint Ops LLC | 30,482 | $523.0 萬 | 0.01% | −15,576−33.8% | 減碼 |
| Papp L Roy & Associates | 30,178 | $517.8 萬 | 0.60% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 30,117 | $516.4 萬 | 0.08% | −201,792−87.0% | 減碼 |
| Calamos Advisors LLC | 29,534 | $506.7 萬 | 0.02% | +16+0.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,220 | $501.4 萬 | 0.05% | +92+0.3% | 加碼 |
| Truist Financial Corp | 29,104 | $499.4 萬 | 0.01% | −977−3.2% | 減碼 |
| Bluegrass Capital Partners LP | 29,000 | $497.6 萬 | 4.42% | −5,500−15.9% | 減碼 |
| AustralianSuper Pty Ltd | 28,922 | $496.2 萬 | 0.02% | +2,852+10.9% | 加碼 |
| Utah Retirement Systems | 28,811 | $494.0 萬 | 0.05% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 27,301 | $468.4 萬 | 0.56% | −2,961−9.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 27,325 | $467.9 萬 | 0.13% | +1,226+4.7% | 加碼 |
| Wealthfront Advisers LLC | 26,776 | $459.4 萬 | 0.01% | +4,594+20.7% | 加碼 |
| Colony Group, LLC | 26,554 | $455.6 萬 | 0.01% | +24,042+957.1% | 加碼 |
| Vestcor Inc | 26,238 | $450.2 萬 | 0.15% | −50.0% | 減碼 |
| Intech Investment Management LLC | 26,095 | $447.7 萬 | 0.04% | +16,329+167.2% | 加碼 |
| Cumberland Partners Ltd | 26,040 | $446.5 萬 | 0.31% | +300+1.2% | 加碼 |
| Pittenger & Anderson Inc | 25,990 | $445.9 萬 | 0.16% | +4,105+18.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 25,098 | $430.6 萬 | 0.09% | +2,322+10.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 25,051 | $429.8 萬 | 0.06% | −1,766−6.6% | 減碼 |
| Public Sector Pension Investment Board | 24,744 | $424.3 萬 | 0.02% | +400+1.6% | 加碼 |
| Oppenheimer & Co Inc | 24,658 | $423.1 萬 | 0.06% | −38−0.2% | 減碼 |
| Sterling Capital Management LLC | 24,644 | $422.8 萬 | 0.06% | +1,336+5.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 24,036 | $412.4 萬 | 0.03% | −15,582−39.3% | 減碼 |
| Crewe Advisors LLC | 23,500 | $403.2 萬 | 0.56% | 00.0% | 不變 |
| HighTower Advisors, LLC | 23,381 | $401.1 萬 | 0.01% | −1,299−5.3% | 減碼 |
| Janney Montgomery Scott LLC | 22,692 | $389.3 萬 | 0.01% | −709−3.0% | 減碼 |
| Swiss Life Asset Management Ltd | 22,387 | $383.5 萬 | 0.03% | +7,302+48.4% | 加碼 |
| Abn Amro Investment Solutions | 21,000 | $360.3 萬 | 0.07% | −1,658−7.3% | 減碼 |
| American Century Companies Inc | 20,979 | $360.0 萬 | 0.00% | +217+1.0% | 加碼 |
| Caldwell Investment Management Ltd. | 20,900 | $357.0 萬 | 2.41% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,455 | $351.0 萬 | 0.01% | +11,559+129.9% | 加碼 |
| HRT Financial LP | 20,343 | $349.0 萬 | 0.02% | −15,766−43.7% | 減碼 |
| Gallo Partners, LP | 20,295 | $348.2 萬 | 2.58% | +20,295 | 新進 |
| Gulf International Bank (UK) Ltd | 20,165 | $345.9 萬 | 0.09% | −224−1.1% | 減碼 |
| First Trust Advisors LP | 19,944 | $342.0 萬 | 0.00% | +5,882+41.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,096 | $327.6 萬 | 0.06% | −792−4.0% | 減碼 |
| Capital Fund Management S.A. | 19,087 | $327.5 萬 | 0.03% | −5,569−22.6% | 減碼 |
| Nomura Holdings Inc | 18,900 | $324.3 萬 | 0.02% | +18,900 | 新進 |
| Aware Super Pty Ltd as trustee of Aware Super | 18,645 | $319.9 萬 | 0.05% | +18,645 | 新進 |
| Schechter Investment Advisors, LLC | 18,199 | $312.3 萬 | 0.24% | −386−2.1% | 減碼 |
| Guardian Capital LP | 17,961 | $308.0 萬 | 0.11% | −717−3.8% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 17,621 | $302.3 萬 | 0.19% | −7,330−29.4% | 減碼 |
| Investment Management Corp of Ontario | 17,295 | $296.7 萬 | 0.10% | −2,600−13.1% | 減碼 |