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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 315,545 | $5,892 萬 | 0.10% | −6,180−1.9% | 減碼 |
| Acadian Asset Management LLC | 310,697 | $5,800 萬 | 0.12% | +81,334+35.5% | 加碼 |
| Millennium Management LLC | 309,574 | $5,780 萬 | 0.05% | +198,722+179.3% | 加碼 |
| Eventide Asset Management, LLC | 309,168 | $5,773 萬 | 1.01% | +332+0.1% | 加碼 |
| TimesSquare Capital Management, LLC | 308,062 | $5,752 萬 | 0.83% | −20,066−6.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 300,935 | $5,619 萬 | 0.04% | −7,829−2.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 299,043 | $5,568 萬 | 0.24% | +47,227+18.8% | 加碼 |
| California State Teachers Retirement System | 292,911 | $5,469 萬 | 0.06% | +660+0.2% | 加碼 |
| Baskin Financial Services Inc. | 291,258 | $5,440 萬 | 4.11% | −661−0.2% | 減碼 |
| Harvey Partners, LLC | 287,500 | $5,368 萬 | 5.36% | +1,500+0.5% | 加碼 |
| Addenda Capital Inc. | 211,014 | $5,368 萬 | 1.93% | +14,573+7.4% | 加碼 |
| Wells Fargo & Company | 281,238 | $5,251 萬 | 0.01% | −38,891−12.1% | 減碼 |
| SEI Investments Co | 276,598 | $5,164 萬 | 0.06% | +15,594+6.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 268,802 | $5,019 萬 | 0.09% | −6,693−2.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 263,136 | $4,913 萬 | 0.43% | −7,686−2.8% | 減碼 |
| State of Tennessee, Treasury Department | 259,765 | $4,846 萬 | 0.17% | +5,300+2.1% | 加碼 |
| Barclays PLC | 249,630 | $4,661 萬 | 0.02% | +50,008+25.1% | 加碼 |
| PGGM Investments | 241,155 | $4,503 萬 | 0.78% | +191,253+383.3% | 加碼 |
| Marshall Wace, LLP | 236,220 | $4,411 萬 | 0.05% | +220,859+1,437.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 225,144 | $4,204 萬 | 0.03% | +14,227+6.7% | 加碼 |
| Bamco Inc | 225,000 | $4,201 萬 | 0.11% | 00.0% | 不變 |
| Burgundy Asset Management Ltd. | 224,729 | $4,190 萬 | 0.41% | −956−0.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 224,330 | $4,189 萬 | 0.10% | −8,883−3.8% | 減碼 |
| Invesco Ltd. | 219,290 | $4,095 萬 | 0.01% | +24,948+12.8% | 加碼 |
| Quadrature Capital Ltd | 212,400 | $3,948 萬 | 0.68% | +212,400 | 新進 |
| Osterweis Capital Management Inc | 210,261 | $3,926 萬 | 1.88% | +1,036+0.5% | 加碼 |
| Korea Investment CORP | 208,276 | $3,889 萬 | 0.09% | +42,050+25.3% | 加碼 |
| Great West Life Assurance Co | 199,162 | $3,720 萬 | 0.06% | +52,155+35.5% | 加碼 |
| Janus Henderson Group PLC | 195,102 | $3,643 萬 | 0.02% | −42,784−18.0% | 減碼 |
| Aviva PLC | 193,058 | $3,605 萬 | 0.07% | +45,710+31.0% | 加碼 |
| Visualize Group LP | 115,734 | $3,583 萬 | 14.65% | −178,955−60.7% | 減碼 |
| Frontier Capital Management Co LLC | 190,322 | $3,554 萬 | 0.33% | +14,508+8.3% | 加碼 |
| Danske Bank A/S | 188,216 | $3,514 萬 | 0.09% | +53,148+39.3% | 加碼 |
| Gabelli Funds LLC | 187,666 | $3,504 萬 | 0.25% | −5,151−2.7% | 減碼 |
| Kimelman & Baird, LLC | 187,532 | $3,502 萬 | 2.85% | −663−0.4% | 減碼 |
| Natixis Advisors, L.P. | 186,903 | $3,490 萬 | 0.06% | +2,059+1.1% | 加碼 |
| Aureus Asset Management, LLC | 182,806 | $3,413 萬 | 2.18% | −4,125−2.2% | 減碼 |
| iA Global Asset Management Inc. | 177,119 | $3,307 萬 | 0.50% | −138,043−43.8% | 減碼 |
| New York State Common Retirement Fund | 175,029 | $3,268 萬 | 0.04% | −5,743−3.2% | 減碼 |
| Stifel Financial Corp | 174,565 | $3,259 萬 | 0.03% | +8,353+5.0% | 加碼 |
| Alberta Investment Management Corp | 168,900 | $3,157 萬 | 0.25% | −267,773−61.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,044 | $3,151 萬 | 0.08% | +3,144+1.9% | 加碼 |
| Harvey Investment Co LLC | 160,095 | $2,989 萬 | 3.29% | −170−0.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 158,674 | $2,961 萬 | 0.17% | −47,011−22.9% | 減碼 |
| Douglas Lane & Associates, LLC | 154,832 | $2,891 萬 | 0.42% | +8,207+5.6% | 加碼 |
| Mariner, LLC | 154,743 | $2,889 萬 | 0.04% | +102,291+195.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 151,800 | $2,834 萬 | 0.26% | +34,700+29.6% | 加碼 |
| Sycomore Asset Management | 117,228 | $2,821 萬 | 4.40% | 00.0% | 不變 |
| APG Asset Management N.V. | 177,242 | $2,816 萬 | 0.08% | +6,200+3.6% | 加碼 |
| Telemark Asset Management, LLC | 150,000 | $2,801 萬 | 2.97% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 141,985 | $2,651 萬 | 0.22% | −19,884−12.3% | 減碼 |
| State of Wisconsin Investment Board | 138,072 | $2,578 萬 | 0.06% | −7,005−4.8% | 減碼 |
| Cidel Asset Management Inc | 136,991 | $2,554 萬 | 1.53% | +4,340+3.3% | 加碼 |
| AQR Capital Management LLC | 135,950 | $2,527 萬 | 0.02% | −22,073−14.0% | 減碼 |
| Nordea Investment Management AB | 123,062 | $2,283 萬 | 0.02% | −97,239−44.1% | 減碼 |
| Nicola Wealth Management Ltd. | 117,400 | $2,192 萬 | 2.06% | +117,400 | 新進 |
| Gradient Investments LLC | 114,922 | $2,146 萬 | 0.39% | +20,752+22.0% | 加碼 |
| Bank of Nova Scotia Trust Co | 114,219 | $2,133 萬 | 2.10% | +2,206+2.0% | 加碼 |
| Capital International Inc | 113,013 | $2,110 萬 | 0.20% | +11,894+11.8% | 加碼 |
| Choate Investment Advisors | 110,979 | $2,072 萬 | 0.45% | +5,542+5.3% | 加碼 |
| Thematics Asset Management | 110,469 | $2,063 萬 | 0.93% | 00.0% | 不變 |
| Brasada Capital Management, LP | 112,990 | $2,042 萬 | 3.47% | −2,412−2.1% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 109,155 | $2,036 萬 | 0.79% | +3,074+2.9% | 加碼 |
| SG Americas Securities, LLC | 108,210 | $2,021 萬 | 0.09% | +6,699+6.6% | 加碼 |
| Copeland Capital Management, LLC | 108,017 | $2,017 萬 | 0.41% | −768−0.7% | 減碼 |
| Asset Management One Co.,Ltd. | 105,791 | $1,975 萬 | 0.06% | −2,731−2.5% | 減碼 |
| Citigroup Inc | 101,397 | $1,890 萬 | 0.01% | −37,625−27.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 99,749 | $1,862 萬 | 0.09% | +3,714+3.9% | 加碼 |
| KLP Kapitalforvaltning AS | 97,924 | $1,829 萬 | 0.08% | +2,000+2.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 96,600 | $1,804 萬 | 0.13% | +900+0.9% | 加碼 |
| Motley Fool Asset Management LLC | 93,220 | $1,741 萬 | 0.80% | −1,730−1.8% | 減碼 |
| Sustainable Growth Advisers, LP | 90,907 | $1,697 萬 | 0.09% | −1,982−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 90,783 | $1,695 萬 | 0.01% | −12,207−11.9% | 減碼 |
| Waratah Capital Advisors Ltd. | 89,983 | $1,680 萬 | 1.14% | −12,425−12.1% | 減碼 |
| AXA S.A. | 89,299 | $1,667 萬 | 0.05% | −32,767−26.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 89,273 | $1,667 萬 | 0.01% | −162−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 87,767 | $1,640 萬 | 0.02% | −72,686−45.3% | 減碼 |
| Blair William & Co | 87,248 | $1,629 萬 | 0.05% | +6,449+8.0% | 加碼 |
| Cresset Asset Management, LLC | 87,171 | $1,625 萬 | 0.08% | −10,432−10.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 86,638 | $1,618 萬 | 0.16% | −5,603−6.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 83,951 | $1,568 萬 | 0.06% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 78,790 | $1,471 萬 | 0.04% | +4,800+6.5% | 加碼 |
| Perpetual Ltd | 78,778 | $1,471 萬 | 0.17% | +279+0.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 78,500 | $1,466 萬 | 0.12% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 76,701 | $1,432 萬 | 0.08% | −5,870−7.1% | 減碼 |
| UniSuper Management Pty Ltd | 76,610 | $1,430 萬 | 0.10% | +54,596+248.0% | 加碼 |
| Arizona State Retirement System | 75,530 | $1,410 萬 | 0.08% | −204−0.3% | 減碼 |
| Allworth Financial LP | 72,744 | $1,358 萬 | 0.07% | +132+0.2% | 加碼 |
| Gateway Investment Advisers LLC | 71,644 | $1,338 萬 | 0.15% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 71,200 | $1,331 萬 | 0.49% | −26,034−26.8% | 減碼 |
| DnB Asset Management AS | 67,169 | $1,254 萬 | 0.05% | +15,919+31.1% | 加碼 |
| Fulton Breakefield Broenniman LLC | 67,012 | $1,251 萬 | 0.85% | +1,683+2.6% | 加碼 |
| CI Private Wealth, LLC | 66,540 | $1,242 萬 | 0.02% | −2,737−4.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 64,881 | $1,212 萬 | 0.12% | +6,947+12.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 64,267 | $1,200 萬 | 0.02% | +13,213+25.9% | 加碼 |
| Ci Investments Inc. | 62,516 | $1,167 萬 | 0.04% | −47,436−43.1% | 減碼 |
| Sit Investment Associates Inc | 62,488 | $1,167 萬 | 0.25% | −248−0.4% | 減碼 |
| Edentree Asset Management Ltd | 61,900 | $1,156 萬 | 3.20% | +14,250+29.9% | 加碼 |
| Oakmont Corp | 61,641 | $1,151 萬 | 2.02% | +61,641 | 新進 |
| Quantbot Technologies LP | 59,410 | $1,109 萬 | 0.28% | +59,410 | 新進 |