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。
2025 年第 1 季 13F 持有人
Waste Connections, Inc. 在 2025/3/31 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
- 737
- 較 2024 年第 4 季 +11 家
- 持有股數
- 2.22 億
- 較 2024 年第 4 季 +271.3 萬 (+1.2%)
- 總市值
- $432.3 億
- 較 2024 年第 4 季 +$56.5 億 (+15.0%)
- 新進機構
- 78
- 另有 261 家加碼
- 清倉機構
- 67
- 另有 285 家減碼
另有 10 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JCIC Asset Management Inc. | 35,335 | $688.9 萬 | 2.88% | −552−1.5% | 減碼 |
| Signature Estate & Investment Advisors LLC | 35,630 | $695.5 萬 | 0.18% | +24,469+219.2% | 加碼 |
| Railway Pension Investments Ltd | 35,800 | $698.8 萬 | 0.10% | −29,100−44.8% | 減碼 |
| Capital Planning Advisors, LLC | 36,223 | $707.0 萬 | 1.09% | −115−0.3% | 減碼 |
| Massmutual Trust Co FSB | 36,514 | $712.7 萬 | 0.21% | −7,921−17.8% | 減碼 |
| Vestcor Inc | 37,052 | $723.2 萬 | 0.24% | +10,814+41.2% | 加碼 |
| Westwood Holdings Group Inc. | 37,484 | $731.7 萬 | 0.06% | +40.0% | 加碼 |
| BW Gestao de Investimentos Ltda. | 38,706 | $755.5 萬 | 0.85% | −16,215−29.5% | 減碼 |
| Ossiam | 39,171 | $763.4 萬 | 0.11% | −4,050−9.4% | 減碼 |
| Pathstone Holdings, LLC | 41,165 | $803.5 萬 | 0.03% | −2,265−5.2% | 減碼 |
| Contravisory Investment Management, Inc. | 41,826 | $816.4 萬 | 1.72% | −1,600−3.7% | 減碼 |
| MML Investors Services, LLC | 42,717 | $833.8 萬 | 0.03% | −3,692−8.0% | 減碼 |
| Generate Investment Management Ltd | 43,092 | $841.1 萬 | 0.59% | −16,139−27.2% | 減碼 |
| Carderock Capital Management Inc | 43,542 | $849.9 萬 | 2.25% | +95+0.2% | 加碼 |
| Rhumbline Advisers | 43,808 | $855.1 萬 | 0.01% | −253−0.6% | 減碼 |
| K.J. Harrison & Partners Inc | 44,242 | $863.2 萬 | 1.69% | +60+0.1% | 加碼 |
| Van Eck Associates Corp | 44,812 | $874.7 萬 | 0.01% | −3,061−6.4% | 減碼 |
| Aviso Financial Inc. | 44,995 | $877.3 萬 | 0.43% | +5,103+12.8% | 加碼 |
| Ravenstone Capital Management Inc. | 46,024 | $897.5 萬 | 5.22% | +2,170+4.9% | 加碼 |
| USS Investment Management Ltd | 47,561 | $907.1 萬 | 0.07% | 00.0% | 不變 |
| Barometer Capital Management Inc. | 32,706 | $915.9 萬 | 3.41% | −32,874−50.1% | 減碼 |
| LPL Financial LLC | 47,432 | $925.8 萬 | 0.00% | +3,868+8.9% | 加碼 |
| Forsta Ap-Fonden | 47,500 | $927.2 萬 | 0.07% | −18,800−28.4% | 減碼 |
| Edentree Asset Management Ltd | 47,650 | $929.6 萬 | 3.12% | 00.0% | 不變 |
| R.P. Boggs & Co. | 48,315 | $943.1 萬 | 5.74% | −172−0.4% | 減碼 |
| Appleton Partners Inc | 49,386 | $964.0 萬 | 0.74% | −407−0.8% | 減碼 |
| IFM Investors Pty Ltd | 49,811 | $972.3 萬 | 0.11% | −1,366−2.7% | 減碼 |
| PGGM Investments | 49,902 | $974.0 萬 | 0.13% | +49,902 | 新進 |
| Robeco Institutional Asset Management B.V. | 51,054 | $996.5 萬 | 0.02% | −29,829−36.9% | 減碼 |
| DnB Asset Management AS | 51,250 | $1,000 萬 | 0.05% | −73,070−58.8% | 減碼 |
| Motley Fool Wealth Management, LLC | 51,671 | $1,009 萬 | 0.60% | −7,177−12.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 52,047 | $1,016 萬 | 0.13% | +7,313+16.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 52,123 | $1,017 萬 | 0.30% | −932−1.8% | 減碼 |
| Mariner, LLC | 52,452 | $1,023 萬 | 0.02% | +1,656+3.3% | 加碼 |
| ExodusPoint Capital Management, LP | 53,135 | $1,037 萬 | 0.14% | +53,135 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 53,880 | $1,052 萬 | 0.05% | −287−0.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 56,462 | $1,101 萬 | 0.30% | +29,137+106.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 56,647 | $1,106 萬 | 0.17% | −8,115−12.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 57,934 | $1,131 萬 | 0.13% | −15,875−21.5% | 減碼 |
| Fisher Funds Management LTD | 58,411 | $1,140 萬 | 0.28% | +17,835+44.0% | 加碼 |
| US Bancorp | 58,695 | $1,146 萬 | 0.02% | −475−0.8% | 減碼 |
| Sit Investment Associates Inc | 62,736 | $1,225 萬 | 0.29% | +185+0.3% | 加碼 |
| LMCG Investments, LLC | 64,663 | $1,262 萬 | 0.84% | −14,950−18.8% | 減碼 |
| Allianz Asset Management GmbH | 64,892 | $1,265 萬 | 0.02% | −49,939−43.5% | 減碼 |
| Daiwa Securities Group Inc. | 65,080 | $1,270 萬 | 0.05% | −3,429−5.0% | 減碼 |
| Fulton Breakefield Broenniman LLC | 65,329 | $1,275 萬 | 0.92% | −78−0.1% | 減碼 |
| Thornburg Investment Management Inc | 66,622 | $1,300 萬 | 0.18% | −3,412−4.9% | 減碼 |
| Nissay Asset Management Corp | 68,438 | $1,336 萬 | 0.09% | +2,335+3.5% | 加碼 |
| CI Private Wealth, LLC | 69,277 | $1,352 萬 | 0.02% | −6,545−8.6% | 減碼 |
| Gateway Investment Advisers LLC | 71,644 | $1,398 萬 | 0.16% | +390+0.5% | 加碼 |
| Woodline Partners LP | 73,096 | $1,427 萬 | 0.09% | +73,096 | 新進 |
| Allworth Financial LP | 72,612 | $1,428 萬 | 0.08% | −826−1.1% | 減碼 |
| Nomura Asset Management Co Ltd | 73,990 | $1,444 萬 | 0.04% | +2,201+3.1% | 加碼 |
| Arizona State Retirement System | 75,734 | $1,478 萬 | 0.09% | +1,959+2.7% | 加碼 |
| Capital Fund Management S.A. | 77,032 | $1,504 萬 | 0.19% | +57,945+303.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 78,500 | $1,532 萬 | 0.14% | +31,000+65.3% | 加碼 |
| Perpetual Ltd | 78,499 | $1,532 萬 | 0.19% | +8,611+12.3% | 加碼 |
| Blair William & Co | 80,799 | $1,577 萬 | 0.05% | −948−1.2% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 82,571 | $1,612 萬 | 0.10% | −86,405−51.1% | 減碼 |
| Voya Investment Management LLC | 82,653 | $1,613 萬 | 0.02% | −2,696−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 83,951 | $1,639 萬 | 0.07% | −6,776−7.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 89,435 | $1,746 萬 | 0.01% | +1,715+2.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 92,241 | $1,800 萬 | 0.20% | −11,768−11.3% | 減碼 |
| Sustainable Growth Advisers, LP | 92,889 | $1,813 萬 | 0.10% | +25,953+38.8% | 加碼 |
| Credit Agricole S A | 94,165 | $1,838 萬 | 0.07% | −503−0.5% | 減碼 |
| Gradient Investments LLC | 94,170 | $1,838 萬 | 0.37% | +11,062+13.3% | 加碼 |
| Motley Fool Asset Management LLC | 94,950 | $1,853 萬 | 1.04% | −11,787−11.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 95,700 | $1,868 萬 | 0.14% | −6,900−6.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 96,035 | $1,872 萬 | 0.11% | +5,780+6.4% | 加碼 |
| KLP Kapitalforvaltning AS | 95,924 | $1,873 萬 | 0.09% | −10,000−9.4% | 減碼 |
| Hillsdale Investment Management Inc. | 97,234 | $1,896 萬 | 0.96% | −135,830−58.3% | 減碼 |
| Cresset Asset Management, LLC | 97,603 | $1,902 萬 | 0.10% | −219−0.2% | 減碼 |
| Capital International Inc | 101,119 | $1,974 萬 | 0.24% | +4,819+5.0% | 加碼 |
| SG Americas Securities, LLC | 101,511 | $1,981 萬 | 0.07% | −25,126−19.8% | 減碼 |
| Waratah Capital Advisors Ltd. | 102,408 | $1,999 萬 | 1.36% | −2,532−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 102,990 | $2,010 萬 | 0.02% | −79,858−43.7% | 減碼 |
| Choate Investment Advisors | 105,437 | $2,058 萬 | 0.51% | +7,575+7.7% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 106,081 | $2,068 萬 | 0.93% | +35,448+50.2% | 加碼 |
| Brasada Capital Management, LP | 115,402 | $2,115 萬 | 4.22% | −1,966−1.7% | 減碼 |
| Asset Management One Co.,Ltd. | 108,522 | $2,118 萬 | 0.07% | +4,937+4.8% | 加碼 |
| Copeland Capital Management, LLC | 108,785 | $2,123 萬 | 0.43% | −2,233−2.0% | 減碼 |
| Ci Investments Inc. | 109,952 | $2,146 萬 | 0.09% | −3,629−3.2% | 減碼 |
| Thematics Asset Management | 110,469 | $2,156 萬 | 1.09% | 00.0% | 不變 |
| Millennium Management LLC | 110,852 | $2,164 萬 | 0.02% | −401,366−78.4% | 減碼 |
| Bank of Nova Scotia Trust Co | 112,013 | $2,186 萬 | 2.33% | +3,257+3.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 117,100 | $2,286 萬 | 0.27% | +57,300+95.8% | 加碼 |
| AXA S.A. | 122,066 | $2,383 萬 | 0.08% | −144,408−54.2% | 減碼 |
| Cidel Asset Management Inc | 132,651 | $2,585 萬 | 1.69% | +20,824+18.6% | 加碼 |
| Danske Bank A/S | 135,068 | $2,636 萬 | 0.08% | −16,207−10.7% | 減碼 |
| Citigroup Inc | 139,022 | $2,709 萬 | 0.02% | +73,913+113.5% | 加碼 |
| Sycomore Asset Management | 117,228 | $2,821 萬 | 4.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 145,077 | $2,832 萬 | 0.07% | +2,798+2.0% | 加碼 |
| Great West Life Assurance Co | 147,007 | $2,833 萬 | 0.05% | +13,117+9.8% | 加碼 |
| Douglas Lane & Associates, LLC | 146,625 | $2,862 萬 | 0.42% | +17,369+13.4% | 加碼 |
| Aviva PLC | 147,348 | $2,876 萬 | 0.07% | +17,988+13.9% | 加碼 |
| Telemark Asset Management, LLC | 150,000 | $2,928 萬 | 3.83% | +80,000+114.3% | 加碼 |
| AQR Capital Management LLC | 158,023 | $3,071 萬 | 0.03% | +27,236+20.8% | 加碼 |
| APG Asset Management N.V. | 171,042 | $3,087 萬 | 0.10% | −5,551−3.1% | 減碼 |
| Harvey Investment Co LLC | 160,265 | $3,124 萬 | 3.47% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 160,453 | $3,131 萬 | 0.04% | −48,364−23.2% | 減碼 |