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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 308,764 | $6,027 萬 | 0.04% | +24,670+8.7% | 加碼 |
| TD Waterhouse Canada Inc. | 322,342 | $5,990 萬 | 0.49% | +45,213+16.3% | 加碼 |
| Agf Management Ltd | 304,825 | $5,941 萬 | 0.31% | −128,453−29.6% | 減碼 |
| Visualize Group LP | 294,689 | $5,752 萬 | 18.94% | +112,700+61.9% | 加碼 |
| California State Teachers Retirement System | 292,251 | $5,704 萬 | 0.07% | +4,119+1.4% | 加碼 |
| Baskin Financial Services Inc. | 291,919 | $5,689 萬 | 4.63% | −2,428−0.8% | 減碼 |
| Harvey Partners, LLC | 286,000 | $5,582 萬 | 6.62% | +12,000+4.4% | 加碼 |
| Addenda Capital Inc. | 196,441 | $5,510 萬 | 2.04% | −12,537−6.0% | 減碼 |
| Qube Research & Technologies Ltd | 272,503 | $5,318 萬 | 0.08% | −378,796−58.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 270,822 | $5,286 萬 | 0.52% | −199,304−42.4% | 減碼 |
| SEI Investments Co | 261,004 | $5,095 萬 | 0.07% | +56,952+27.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 275,495 | $5,049 萬 | 0.11% | +2,821+1.0% | 加碼 |
| State of Tennessee, Treasury Department | 254,465 | $4,962 萬 | 0.19% | +12,686+5.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 251,816 | $4,717 萬 | 0.23% | +22,288+9.7% | 加碼 |
| Janus Henderson Group PLC | 237,886 | $4,587 萬 | 0.03% | −195−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 233,213 | $4,552 萬 | 0.12% | −6,417−2.7% | 減碼 |
| Acadian Asset Management LLC | 229,363 | $4,476 萬 | 0.13% | −110,724−32.6% | 減碼 |
| Burgundy Asset Management Ltd. | 225,685 | $4,403 萬 | 0.46% | −2,962−1.3% | 減碼 |
| Bamco Inc | 225,000 | $4,392 萬 | 0.13% | −75,000−25.0% | 減碼 |
| Nordea Investment Management AB | 220,301 | $4,260 萬 | 0.04% | +12,297+5.9% | 加碼 |
| HSBC Holdings PLC | 216,614 | $4,211 萬 | 0.03% | −49,491−18.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 210,917 | $4,117 萬 | 0.04% | +17,722+9.2% | 加碼 |
| Osterweis Capital Management Inc | 209,225 | $4,084 萬 | 2.02% | −5,878−2.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 205,685 | $4,015 萬 | 0.25% | −108,894−34.6% | 減碼 |
| Barclays PLC | 199,622 | $3,896 萬 | 0.02% | −25,840−11.5% | 減碼 |
| Invesco Ltd. | 194,342 | $3,793 萬 | 0.01% | −12,381−6.0% | 減碼 |
| Gabelli Funds LLC | 192,817 | $3,764 萬 | 0.29% | −3,495−1.8% | 減碼 |
| Kimelman & Baird, LLC | 188,195 | $3,673 萬 | 3.12% | +451+0.2% | 加碼 |
| Aureus Asset Management, LLC | 186,931 | $3,649 萬 | 2.56% | +1,502+0.8% | 加碼 |
| Natixis Advisors, L.P. | 184,844 | $3,608 萬 | 0.07% | −9,014−4.6% | 減碼 |
| New York State Common Retirement Fund | 180,772 | $3,528 萬 | 0.05% | −5,542−3.0% | 減碼 |
| Frontier Capital Management Co LLC | 175,814 | $3,432 萬 | 0.38% | −10,889−5.8% | 減碼 |
| Verition Fund Management LLC | 174,048 | $3,397 萬 | 0.20% | −120,463−40.9% | 減碼 |
| Korea Investment CORP | 166,226 | $3,245 萬 | 0.08% | +300.0% | 加碼 |
| Stifel Financial Corp | 166,212 | $3,244 萬 | 0.03% | −26,345−13.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,900 | $3,233 萬 | 0.09% | −3,550−2.1% | 減碼 |
| Jupiter Asset Management Ltd | 161,869 | $3,160 萬 | 0.30% | −13,297−7.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 160,453 | $3,131 萬 | 0.04% | −48,364−23.2% | 減碼 |
| Harvey Investment Co LLC | 160,265 | $3,124 萬 | 3.47% | 00.0% | 不變 |
| APG Asset Management N.V. | 171,042 | $3,087 萬 | 0.10% | −5,551−3.1% | 減碼 |
| AQR Capital Management LLC | 158,023 | $3,071 萬 | 0.03% | +27,236+20.8% | 加碼 |
| Telemark Asset Management, LLC | 150,000 | $2,928 萬 | 3.83% | +80,000+114.3% | 加碼 |
| Aviva PLC | 147,348 | $2,876 萬 | 0.07% | +17,988+13.9% | 加碼 |
| Douglas Lane & Associates, LLC | 146,625 | $2,862 萬 | 0.42% | +17,369+13.4% | 加碼 |
| Great West Life Assurance Co | 147,007 | $2,833 萬 | 0.05% | +13,117+9.8% | 加碼 |
| State of Wisconsin Investment Board | 145,077 | $2,832 萬 | 0.07% | +2,798+2.0% | 加碼 |
| Sycomore Asset Management | 117,228 | $2,821 萬 | 4.02% | 00.0% | 不變 |
| Citigroup Inc | 139,022 | $2,709 萬 | 0.02% | +73,913+113.5% | 加碼 |
| Danske Bank A/S | 135,068 | $2,636 萬 | 0.08% | −16,207−10.7% | 減碼 |
| Cidel Asset Management Inc | 132,651 | $2,585 萬 | 1.69% | +20,824+18.6% | 加碼 |
| AXA S.A. | 122,066 | $2,383 萬 | 0.08% | −144,408−54.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 117,100 | $2,286 萬 | 0.27% | +57,300+95.8% | 加碼 |
| Bank of Nova Scotia Trust Co | 112,013 | $2,186 萬 | 2.33% | +3,257+3.0% | 加碼 |
| Millennium Management LLC | 110,852 | $2,164 萬 | 0.02% | −401,366−78.4% | 減碼 |
| Thematics Asset Management | 110,469 | $2,156 萬 | 1.09% | 00.0% | 不變 |
| Ci Investments Inc. | 109,952 | $2,146 萬 | 0.09% | −3,629−3.2% | 減碼 |
| Copeland Capital Management, LLC | 108,785 | $2,123 萬 | 0.43% | −2,233−2.0% | 減碼 |
| Asset Management One Co.,Ltd. | 108,522 | $2,118 萬 | 0.07% | +4,937+4.8% | 加碼 |
| Brasada Capital Management, LP | 115,402 | $2,115 萬 | 4.22% | −1,966−1.7% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 106,081 | $2,068 萬 | 0.93% | +35,448+50.2% | 加碼 |
| Choate Investment Advisors | 105,437 | $2,058 萬 | 0.51% | +7,575+7.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 102,990 | $2,010 萬 | 0.02% | −79,858−43.7% | 減碼 |
| Waratah Capital Advisors Ltd. | 102,408 | $1,999 萬 | 1.36% | −2,532−2.4% | 減碼 |
| SG Americas Securities, LLC | 101,511 | $1,981 萬 | 0.07% | −25,126−19.8% | 減碼 |
| Capital International Inc | 101,119 | $1,974 萬 | 0.24% | +4,819+5.0% | 加碼 |
| Cresset Asset Management, LLC | 97,603 | $1,902 萬 | 0.10% | −219−0.2% | 減碼 |
| Hillsdale Investment Management Inc. | 97,234 | $1,896 萬 | 0.96% | −135,830−58.3% | 減碼 |
| KLP Kapitalforvaltning AS | 95,924 | $1,873 萬 | 0.09% | −10,000−9.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 96,035 | $1,872 萬 | 0.11% | +5,780+6.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 95,700 | $1,868 萬 | 0.14% | −6,900−6.7% | 減碼 |
| Motley Fool Asset Management LLC | 94,950 | $1,853 萬 | 1.04% | −11,787−11.0% | 減碼 |
| Gradient Investments LLC | 94,170 | $1,838 萬 | 0.37% | +11,062+13.3% | 加碼 |
| Credit Agricole S A | 94,165 | $1,838 萬 | 0.07% | −503−0.5% | 減碼 |
| Sustainable Growth Advisers, LP | 92,889 | $1,813 萬 | 0.10% | +25,953+38.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 92,241 | $1,800 萬 | 0.20% | −11,768−11.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 89,435 | $1,746 萬 | 0.01% | +1,715+2.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 83,951 | $1,639 萬 | 0.07% | −6,776−7.5% | 減碼 |
| Voya Investment Management LLC | 82,653 | $1,613 萬 | 0.02% | −2,696−3.2% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 82,571 | $1,612 萬 | 0.10% | −86,405−51.1% | 減碼 |
| Blair William & Co | 80,799 | $1,577 萬 | 0.05% | −948−1.2% | 減碼 |
| Perpetual Ltd | 78,499 | $1,532 萬 | 0.19% | +8,611+12.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 78,500 | $1,532 萬 | 0.14% | +31,000+65.3% | 加碼 |
| Capital Fund Management S.A. | 77,032 | $1,504 萬 | 0.19% | +57,945+303.6% | 加碼 |
| Arizona State Retirement System | 75,734 | $1,478 萬 | 0.09% | +1,959+2.7% | 加碼 |
| Nomura Asset Management Co Ltd | 73,990 | $1,444 萬 | 0.04% | +2,201+3.1% | 加碼 |
| Allworth Financial LP | 72,612 | $1,428 萬 | 0.08% | −826−1.1% | 減碼 |
| Woodline Partners LP | 73,096 | $1,427 萬 | 0.09% | +73,096 | 新進 |
| Gateway Investment Advisers LLC | 71,644 | $1,398 萬 | 0.16% | +390+0.5% | 加碼 |
| CI Private Wealth, LLC | 69,277 | $1,352 萬 | 0.02% | −6,545−8.6% | 減碼 |
| Nissay Asset Management Corp | 68,438 | $1,336 萬 | 0.09% | +2,335+3.5% | 加碼 |
| Thornburg Investment Management Inc | 66,622 | $1,300 萬 | 0.18% | −3,412−4.9% | 減碼 |
| Fulton Breakefield Broenniman LLC | 65,329 | $1,275 萬 | 0.92% | −78−0.1% | 減碼 |
| Daiwa Securities Group Inc. | 65,080 | $1,270 萬 | 0.05% | −3,429−5.0% | 減碼 |
| Allianz Asset Management GmbH | 64,892 | $1,265 萬 | 0.02% | −49,939−43.5% | 減碼 |
| LMCG Investments, LLC | 64,663 | $1,262 萬 | 0.84% | −14,950−18.8% | 減碼 |
| Sit Investment Associates Inc | 62,736 | $1,225 萬 | 0.29% | +185+0.3% | 加碼 |
| US Bancorp | 58,695 | $1,146 萬 | 0.02% | −475−0.8% | 減碼 |
| Fisher Funds Management LTD | 58,411 | $1,140 萬 | 0.28% | +17,835+44.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 57,934 | $1,131 萬 | 0.13% | −15,875−21.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 56,647 | $1,106 萬 | 0.17% | −8,115−12.5% | 減碼 |