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 2 季 13F 持有人
Waste Connections, Inc. 在 2025/6/30 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
- 767
- 較 2025 年第 1 季 +40 家
- 持有股數
- 2.21 億
- 較 2025 年第 1 季 −52.4 萬 (−0.2%)
- 總市值
- $412.7 億
- 較 2025 年第 1 季 −$19.3 億 (−4.5%)
- 新進機構
- 93
- 另有 302 家加碼
- 清倉機構
- 53
- 另有 241 家減碼
另有 10 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citigroup Inc | 101,397 | $1,890 萬 | 0.01% | −37,625−27.1% | 減碼 |
| Asset Management One Co.,Ltd. | 105,791 | $1,975 萬 | 0.06% | −2,731−2.5% | 減碼 |
| Copeland Capital Management, LLC | 108,017 | $2,017 萬 | 0.41% | −768−0.7% | 減碼 |
| SG Americas Securities, LLC | 108,210 | $2,021 萬 | 0.09% | +6,699+6.6% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 109,155 | $2,036 萬 | 0.79% | +3,074+2.9% | 加碼 |
| Brasada Capital Management, LP | 112,990 | $2,042 萬 | 3.47% | −2,412−2.1% | 減碼 |
| Thematics Asset Management | 110,469 | $2,063 萬 | 0.93% | 00.0% | 不變 |
| Choate Investment Advisors | 110,979 | $2,072 萬 | 0.45% | +5,542+5.3% | 加碼 |
| Capital International Inc | 113,013 | $2,110 萬 | 0.20% | +11,894+11.8% | 加碼 |
| Bank of Nova Scotia Trust Co | 114,219 | $2,133 萬 | 2.10% | +2,206+2.0% | 加碼 |
| Gradient Investments LLC | 114,922 | $2,146 萬 | 0.39% | +20,752+22.0% | 加碼 |
| Nicola Wealth Management Ltd. | 117,400 | $2,192 萬 | 2.06% | +117,400 | 新進 |
| Nordea Investment Management AB | 123,062 | $2,283 萬 | 0.02% | −97,239−44.1% | 減碼 |
| AQR Capital Management LLC | 135,950 | $2,527 萬 | 0.02% | −22,073−14.0% | 減碼 |
| Cidel Asset Management Inc | 136,991 | $2,554 萬 | 1.53% | +4,340+3.3% | 加碼 |
| State of Wisconsin Investment Board | 138,072 | $2,578 萬 | 0.06% | −7,005−4.8% | 減碼 |
| Jupiter Asset Management Ltd | 141,985 | $2,651 萬 | 0.22% | −19,884−12.3% | 減碼 |
| Telemark Asset Management, LLC | 150,000 | $2,801 萬 | 2.97% | 00.0% | 不變 |
| APG Asset Management N.V. | 177,242 | $2,816 萬 | 0.08% | +6,200+3.6% | 加碼 |
| Sycomore Asset Management | 117,228 | $2,821 萬 | 4.40% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 151,800 | $2,834 萬 | 0.26% | +34,700+29.6% | 加碼 |
| Mariner, LLC | 154,743 | $2,889 萬 | 0.04% | +102,291+195.0% | 加碼 |
| Douglas Lane & Associates, LLC | 154,832 | $2,891 萬 | 0.42% | +8,207+5.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 158,674 | $2,961 萬 | 0.17% | −47,011−22.9% | 減碼 |
| Harvey Investment Co LLC | 160,095 | $2,989 萬 | 3.29% | −170−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,044 | $3,151 萬 | 0.08% | +3,144+1.9% | 加碼 |
| Alberta Investment Management Corp | 168,900 | $3,157 萬 | 0.25% | −267,773−61.3% | 減碼 |
| Stifel Financial Corp | 174,565 | $3,259 萬 | 0.03% | +8,353+5.0% | 加碼 |
| New York State Common Retirement Fund | 175,029 | $3,268 萬 | 0.04% | −5,743−3.2% | 減碼 |
| iA Global Asset Management Inc. | 177,119 | $3,307 萬 | 0.50% | −138,043−43.8% | 減碼 |
| Aureus Asset Management, LLC | 182,806 | $3,413 萬 | 2.18% | −4,125−2.2% | 減碼 |
| Natixis Advisors, L.P. | 186,903 | $3,490 萬 | 0.06% | +2,059+1.1% | 加碼 |
| Kimelman & Baird, LLC | 187,532 | $3,502 萬 | 2.85% | −663−0.4% | 減碼 |
| Gabelli Funds LLC | 187,666 | $3,504 萬 | 0.25% | −5,151−2.7% | 減碼 |
| Danske Bank A/S | 188,216 | $3,514 萬 | 0.09% | +53,148+39.3% | 加碼 |
| Frontier Capital Management Co LLC | 190,322 | $3,554 萬 | 0.33% | +14,508+8.3% | 加碼 |
| Visualize Group LP | 115,734 | $3,583 萬 | 14.65% | −178,955−60.7% | 減碼 |
| Aviva PLC | 193,058 | $3,605 萬 | 0.07% | +45,710+31.0% | 加碼 |
| Janus Henderson Group PLC | 195,102 | $3,643 萬 | 0.02% | −42,784−18.0% | 減碼 |
| Great West Life Assurance Co | 199,162 | $3,720 萬 | 0.06% | +52,155+35.5% | 加碼 |
| Korea Investment CORP | 208,276 | $3,889 萬 | 0.09% | +42,050+25.3% | 加碼 |
| Osterweis Capital Management Inc | 210,261 | $3,926 萬 | 1.88% | +1,036+0.5% | 加碼 |
| Quadrature Capital Ltd | 212,400 | $3,948 萬 | 0.68% | +212,400 | 新進 |
| Invesco Ltd. | 219,290 | $4,095 萬 | 0.01% | +24,948+12.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 224,330 | $4,189 萬 | 0.10% | −8,883−3.8% | 減碼 |
| Burgundy Asset Management Ltd. | 224,729 | $4,190 萬 | 0.41% | −956−0.4% | 減碼 |
| Bamco Inc | 225,000 | $4,201 萬 | 0.11% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 225,144 | $4,204 萬 | 0.03% | +14,227+6.7% | 加碼 |
| Marshall Wace, LLP | 236,220 | $4,411 萬 | 0.05% | +220,859+1,437.8% | 加碼 |
| PGGM Investments | 241,155 | $4,503 萬 | 0.78% | +191,253+383.3% | 加碼 |
| Barclays PLC | 249,630 | $4,661 萬 | 0.02% | +50,008+25.1% | 加碼 |
| State of Tennessee, Treasury Department | 259,765 | $4,846 萬 | 0.17% | +5,300+2.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 263,136 | $4,913 萬 | 0.43% | −7,686−2.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 268,802 | $5,019 萬 | 0.09% | −6,693−2.4% | 減碼 |
| SEI Investments Co | 276,598 | $5,164 萬 | 0.06% | +15,594+6.0% | 加碼 |
| Wells Fargo & Company | 281,238 | $5,251 萬 | 0.01% | −38,891−12.1% | 減碼 |
| Addenda Capital Inc. | 211,014 | $5,368 萬 | 1.93% | +14,573+7.4% | 加碼 |
| Harvey Partners, LLC | 287,500 | $5,368 萬 | 5.36% | +1,500+0.5% | 加碼 |
| Baskin Financial Services Inc. | 291,258 | $5,440 萬 | 4.11% | −661−0.2% | 減碼 |
| California State Teachers Retirement System | 292,911 | $5,469 萬 | 0.06% | +660+0.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 299,043 | $5,568 萬 | 0.24% | +47,227+18.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 300,935 | $5,619 萬 | 0.04% | −7,829−2.5% | 減碼 |
| TimesSquare Capital Management, LLC | 308,062 | $5,752 萬 | 0.83% | −20,066−6.1% | 減碼 |
| Eventide Asset Management, LLC | 309,168 | $5,773 萬 | 1.01% | +332+0.1% | 加碼 |
| Millennium Management LLC | 309,574 | $5,780 萬 | 0.05% | +198,722+179.3% | 加碼 |
| Acadian Asset Management LLC | 310,697 | $5,800 萬 | 0.12% | +81,334+35.5% | 加碼 |
| Ensign Peak Advisors, Inc | 315,545 | $5,892 萬 | 0.10% | −6,180−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 328,519 | $6,133 萬 | 0.08% | +14,898+4.8% | 加碼 |
| Premier Fund Managers Ltd | 332,418 | $6,179 萬 | 2.25% | +1,330+0.4% | 加碼 |
| Westfield Capital Management Co LP | 335,019 | $6,255 萬 | 0.26% | −7,018−2.1% | 減碼 |
| HSBC Holdings PLC | 337,252 | $6,291 萬 | 0.04% | +120,638+55.7% | 加碼 |
| William Blair Investment Management, LLC | 339,466 | $6,339 萬 | 0.17% | +339,466 | 新進 |
| Nicholas Company, Inc. | 345,032 | $6,442 萬 | 1.08% | −18,805−5.2% | 減碼 |
| Voloridge Investment Management, LLC | 350,996 | $6,554 萬 | 0.24% | −166,297−32.1% | 減碼 |
| Argent Capital Management LLC | 352,943 | $6,590 萬 | 1.88% | −3,834−1.1% | 減碼 |
| Tandem Investment Advisors, Inc. | 374,890 | $7,000 萬 | 2.45% | +20,145+5.7% | 加碼 |
| National Pension Service | 376,721 | $7,034 萬 | 0.06% | −264,058−41.2% | 減碼 |
| TD Waterhouse Canada Inc. | 385,079 | $7,154 萬 | 0.51% | +62,737+19.5% | 加碼 |
| Bank of New York Mellon Corp | 390,145 | $7,285 萬 | 0.01% | −17,067−4.2% | 減碼 |
| Davis R M Inc | 397,967 | $7,431 萬 | 1.38% | −3,248−0.8% | 減碼 |
| Scotia Capital Inc. | 427,530 | $7,959 萬 | 0.38% | +55,998+15.1% | 加碼 |
| Massachusetts Financial Services Co | 433,123 | $8,087 萬 | 0.03% | −8,090−1.8% | 減碼 |
| MUFG Securities (Canada), Ltd. | 437,998 | $8,170 萬 | 2.49% | +44,261+11.2% | 加碼 |
| Amundi | 481,601 | $8,639 萬 | 0.03% | +177,147+58.2% | 加碼 |
| Envestnet Asset Management Inc | 467,549 | $8,727 萬 | 0.03% | +11,558+2.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 471,494 | $8,764 萬 | 0.15% | −27,844−5.6% | 減碼 |
| Teacher Retirement System of Texas | 496,110 | $9,263 萬 | 0.39% | +72,803+17.2% | 加碼 |
| Allianz Asset Management GmbH | 502,675 | $9,371 萬 | 0.13% | +437,783+674.6% | 加碼 |
| Qube Research & Technologies Ltd | 502,151 | $9,377 萬 | 0.13% | +229,648+84.3% | 加碼 |
| Bank of Nova Scotia | 504,240 | $9,417 萬 | 0.19% | +36,449+7.8% | 加碼 |
| UBS Group AG | 504,793 | $9,425 萬 | 0.02% | −57,662−10.3% | 減碼 |
| Dimensional Fund Advisors LP | 518,775 | $9,686 萬 | 0.02% | +29,174+6.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 538,543 | $1.01 億 | 0.10% | −31,110−5.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 534,779 | $1.01 億 | 0.18% | +269+0.1% | 加碼 |
| Toronto Dominion Bank | 552,904 | $1.03 億 | 0.22% | −47,537−7.9% | 減碼 |
| Baird Financial Group, Inc. | 575,522 | $1.07 億 | 0.19% | +111,517+24.0% | 加碼 |
| Skye Global Management LP | 592,000 | $1.11 億 | 2.36% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 612,724 | $1.14 億 | 0.02% | +17,480+2.9% | 加碼 |
| EULAV Asset Management | 620,713 | $1.16 億 | 2.72% | −290.0% | 減碼 |
| Impax Asset Management Group plc | 632,720 | $1.17 億 | 0.67% | +115,815+22.4% | 加碼 |