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 |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 161,869 | $3,160 萬 | 0.30% | −13,297−7.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,900 | $3,233 萬 | 0.09% | −3,550−2.1% | 減碼 |
| Stifel Financial Corp | 166,212 | $3,244 萬 | 0.03% | −26,345−13.7% | 減碼 |
| Korea Investment CORP | 166,226 | $3,245 萬 | 0.08% | +300.0% | 加碼 |
| Verition Fund Management LLC | 174,048 | $3,397 萬 | 0.20% | −120,463−40.9% | 減碼 |
| Frontier Capital Management Co LLC | 175,814 | $3,432 萬 | 0.38% | −10,889−5.8% | 減碼 |
| New York State Common Retirement Fund | 180,772 | $3,528 萬 | 0.05% | −5,542−3.0% | 減碼 |
| Natixis Advisors, L.P. | 184,844 | $3,608 萬 | 0.07% | −9,014−4.6% | 減碼 |
| Aureus Asset Management, LLC | 186,931 | $3,649 萬 | 2.56% | +1,502+0.8% | 加碼 |
| Kimelman & Baird, LLC | 188,195 | $3,673 萬 | 3.12% | +451+0.2% | 加碼 |
| Gabelli Funds LLC | 192,817 | $3,764 萬 | 0.29% | −3,495−1.8% | 減碼 |
| Invesco Ltd. | 194,342 | $3,793 萬 | 0.01% | −12,381−6.0% | 減碼 |
| Barclays PLC | 199,622 | $3,896 萬 | 0.02% | −25,840−11.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 205,685 | $4,015 萬 | 0.25% | −108,894−34.6% | 減碼 |
| Osterweis Capital Management Inc | 209,225 | $4,084 萬 | 2.02% | −5,878−2.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 210,917 | $4,117 萬 | 0.04% | +17,722+9.2% | 加碼 |
| HSBC Holdings PLC | 216,614 | $4,211 萬 | 0.03% | −49,491−18.6% | 減碼 |
| Nordea Investment Management AB | 220,301 | $4,260 萬 | 0.04% | +12,297+5.9% | 加碼 |
| Bamco Inc | 225,000 | $4,392 萬 | 0.13% | −75,000−25.0% | 減碼 |
| Burgundy Asset Management Ltd. | 225,685 | $4,403 萬 | 0.46% | −2,962−1.3% | 減碼 |
| Acadian Asset Management LLC | 229,363 | $4,476 萬 | 0.13% | −110,724−32.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 233,213 | $4,552 萬 | 0.12% | −6,417−2.7% | 減碼 |
| Janus Henderson Group PLC | 237,886 | $4,587 萬 | 0.03% | −195−0.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 251,816 | $4,717 萬 | 0.23% | +22,288+9.7% | 加碼 |
| State of Tennessee, Treasury Department | 254,465 | $4,962 萬 | 0.19% | +12,686+5.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 275,495 | $5,049 萬 | 0.11% | +2,821+1.0% | 加碼 |
| SEI Investments Co | 261,004 | $5,095 萬 | 0.07% | +56,952+27.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 270,822 | $5,286 萬 | 0.52% | −199,304−42.4% | 減碼 |
| Qube Research & Technologies Ltd | 272,503 | $5,318 萬 | 0.08% | −378,796−58.2% | 減碼 |
| Addenda Capital Inc. | 196,441 | $5,510 萬 | 2.04% | −12,537−6.0% | 減碼 |
| Harvey Partners, LLC | 286,000 | $5,582 萬 | 6.62% | +12,000+4.4% | 加碼 |
| Baskin Financial Services Inc. | 291,919 | $5,689 萬 | 4.63% | −2,428−0.8% | 減碼 |
| California State Teachers Retirement System | 292,251 | $5,704 萬 | 0.07% | +4,119+1.4% | 加碼 |
| Visualize Group LP | 294,689 | $5,752 萬 | 18.94% | +112,700+61.9% | 加碼 |
| Agf Management Ltd | 304,825 | $5,941 萬 | 0.31% | −128,453−29.6% | 減碼 |
| TD Waterhouse Canada Inc. | 322,342 | $5,990 萬 | 0.49% | +45,213+16.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 308,764 | $6,027 萬 | 0.04% | +24,670+8.7% | 加碼 |
| Eventide Asset Management, LLC | 308,836 | $6,028 萬 | 1.20% | −1200.0% | 減碼 |
| Amundi | 304,454 | $6,070 萬 | 0.02% | +845+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 313,621 | $6,120 萬 | 0.08% | +160,187+104.4% | 加碼 |
| iA Global Asset Management Inc. | 315,162 | $6,152 萬 | 1.06% | +80,560+34.3% | 加碼 |
| Wells Fargo & Company | 320,129 | $6,249 萬 | 0.02% | +20,260+6.8% | 加碼 |
| Ensign Peak Advisors, Inc | 321,725 | $6,280 萬 | 0.12% | −18,367−5.4% | 減碼 |
| Premier Fund Managers Ltd | 331,088 | $6,384 萬 | 2.39% | +30,136+10.0% | 加碼 |
| TimesSquare Capital Management, LLC | 328,128 | $6,405 萬 | 1.03% | −116,720−26.2% | 減碼 |
| Westfield Capital Management Co LP | 342,037 | $6,676 萬 | 0.32% | −5,494−1.6% | 減碼 |
| Tandem Investment Advisors, Inc. | 354,745 | $6,924 萬 | 2.42% | −11,428−3.1% | 減碼 |
| Argent Capital Management LLC | 356,777 | $6,964 萬 | 2.13% | −5,964−1.6% | 減碼 |
| Nicholas Company, Inc. | 363,837 | $7,102 萬 | 1.23% | +700.0% | 加碼 |
| Scotia Capital Inc. | 371,532 | $7,252 萬 | 0.39% | +31,136+9.1% | 加碼 |
| MUFG Securities (Canada), Ltd. | 393,737 | $7,673 萬 | 2.67% | −334−0.1% | 減碼 |
| Davis R M Inc | 401,215 | $7,831 萬 | 1.57% | +480.0% | 加碼 |
| Bank of New York Mellon Corp | 407,212 | $7,948 萬 | 0.02% | −2,310−0.6% | 減碼 |
| Teacher Retirement System of Texas | 423,307 | $8,263 萬 | 0.34% | +264,345+166.3% | 加碼 |
| Alberta Investment Management Corp | 436,673 | $8,510 萬 | 0.58% | +36,005+9.0% | 加碼 |
| Massachusetts Financial Services Co | 441,213 | $8,612 萬 | 0.03% | −31,620−6.7% | 減碼 |
| Envestnet Asset Management Inc | 455,991 | $8,898 萬 | 0.03% | −11,113−2.4% | 減碼 |
| Baird Financial Group, Inc. | 464,005 | $9,057 萬 | 0.17% | +11,914+2.6% | 加碼 |
| Bank of Nova Scotia | 467,791 | $9,119 萬 | 0.20% | −15,472−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 489,601 | $9,555 萬 | 0.02% | +57,004+13.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 499,338 | $9,812 萬 | 0.17% | −9,472−1.9% | 減碼 |
| Impax Asset Management Group plc | 516,905 | $9,962 萬 | 0.60% | +211,537+69.3% | 加碼 |
| Voloridge Investment Management, LLC | 517,293 | $1.01 億 | 0.37% | −46,506−8.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 534,510 | $1.04 億 | 0.20% | −269−0.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 551,733 | $1.08 億 | 0.29% | −58,546−9.6% | 減碼 |
| UBS Group AG | 562,455 | $1.10 億 | 0.02% | +114,608+25.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 569,653 | $1.11 億 | 0.13% | +24,822+4.6% | 加碼 |
| Skye Global Management LP | 592,000 | $1.16 億 | 3.07% | −56,000−8.6% | 減碼 |
| Charles Schwab Investment Management Inc | 595,244 | $1.16 億 | 0.02% | +12,647+2.2% | 加碼 |
| Toronto Dominion Bank | 600,441 | $1.17 億 | 0.30% | −157,407−20.8% | 減碼 |
| EULAV Asset Management | 620,742 | $1.21 億 | 2.99% | −36,446−5.5% | 減碼 |
| National Pension Service | 640,779 | $1.25 億 | 0.12% | +56,152+9.6% | 加碼 |
| Rathbone Brothers plc | 653,326 | $1.28 億 | 0.62% | −3,749−0.6% | 減碼 |
| British Columbia Investment Management Corp | 659,417 | $1.29 億 | 0.79% | −353,667−34.9% | 減碼 |
| Geode Capital Management, LLC | 638,524 | $1.31 億 | 0.01% | −9,203−1.4% | 減碼 |
| TCW Group Inc | 670,420 | $1.31 億 | 1.17% | −16,671−2.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 691,048 | $1.35 億 | 0.97% | −21,600−3.0% | 減碼 |
| Swiss National Bank | 727,745 | $1.42 億 | 0.10% | −1,200−0.2% | 減碼 |
| Snyder Capital Management L P | 745,472 | $1.46 億 | 3.18% | −8,590−1.1% | 減碼 |
| Citadel Advisors LLC | 800,046 | $1.56 億 | 0.15% | +604,132+308.4% | 加碼 |
| Schroder Investment Management Group | 824,793 | $1.59 億 | 0.16% | +423,465+105.5% | 加碼 |
| Ameriprise Financial Inc | 750,665 | $1.60 億 | 0.04% | −1,016,057−57.5% | 減碼 |
| Storebrand Asset Management AS | 853,057 | $1.67 億 | 0.54% | −273,848−24.3% | 減碼 |
| Clearbridge Investments, LLC | 871,600 | $1.70 億 | 0.15% | −41,386−4.5% | 減碼 |
| Northern Trust Corp | 896,243 | $1.75 億 | 0.03% | +60,533+7.2% | 加碼 |
| Deutsche Bank AG | 900,383 | $1.76 億 | 0.07% | −20,780−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 933,814 | $1.82 億 | 0.15% | +679,054+266.5% | 加碼 |
| Two Sigma Investments, LP | 1,003,328 | $1.96 億 | 0.43% | +30,377+3.1% | 加碼 |
| Findlay Park Partners LLP | 1,011,458 | $1.97 億 | 2.03% | +13,600+1.4% | 加碼 |
| Two Sigma Advisers, LP | 1,100,950 | $2.15 億 | 0.48% | +138,100+14.3% | 加碼 |
| Sands Capital Management, LLC | 1,108,404 | $2.16 億 | 0.74% | +511,519+85.7% | 加碼 |
| Omers Administration Corp | 1,120,652 | $2.19 億 | 1.91% | −7,232−0.6% | 減碼 |
| King Luther Capital Management Corp | 1,138,751 | $2.22 億 | 1.03% | −839−0.1% | 減碼 |
| Canada Pension Plan Investment Board | 1,147,904 | $2.24 億 | 0.22% | +413,212+56.2% | 加碼 |
| Franklin Resources Inc | 1,150,944 | $2.25 億 | 0.07% | +153,351+15.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,153,530 | $2.25 億 | 0.47% | +762,468+195.0% | 加碼 |
| Legal & General Group Plc | 1,168,803 | $2.28 億 | 0.06% | +10,943+0.9% | 加碼 |
| DF Dent & Co Inc | 1,239,741 | $2.42 億 | 3.23% | −48,622−3.8% | 減碼 |
| CIBC Asset Management Inc | 1,237,454 | $2.42 億 | 0.80% | +285,451+30.0% | 加碼 |
| Raymond James Financial Inc | 1,313,373 | $2.56 億 | 0.10% | −87,852−6.3% | 減碼 |