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 3 季 13F 持有人
Waste Connections, Inc. 在 2025/9/30 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
- 750
- 較 2025 年第 2 季 −3 家
- 持有股數
- 2.12 億
- 較 2025 年第 2 季 −501.9 萬 (−2.3%)
- 總市值
- $372.2 億
- 較 2025 年第 2 季 −$32.9 億 (−8.1%)
- 新進機構
- 77
- 另有 263 家加碼
- 清倉機構
- 80
- 另有 275 家減碼
另有 14 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 128,100 | $2,252 萬 | 0.19% | −23,700−15.6% | 減碼 |
| Great West Life Assurance Co | 131,584 | $2,284 萬 | 0.03% | −67,578−33.9% | 減碼 |
| DnB Asset Management AS | 133,866 | $2,353 萬 | 0.09% | +66,697+99.3% | 加碼 |
| SG Americas Securities, LLC | 135,771 | $2,387 萬 | 0.09% | +27,561+25.5% | 加碼 |
| State of Wisconsin Investment Board | 135,859 | $2,388 萬 | 0.05% | −2,213−1.6% | 減碼 |
| Jupiter Asset Management Ltd | 141,985 | $2,496 萬 | 0.21% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 147,310 | $2,590 萬 | 0.02% | +56,527+62.3% | 加碼 |
| Telemark Asset Management, LLC | 150,000 | $2,637 萬 | 2.50% | 00.0% | 不變 |
| APG Asset Management N.V. | 177,242 | $2,652 萬 | 0.07% | 00.0% | 不變 |
| New York State Common Retirement Fund | 151,525 | $2,664 萬 | 0.03% | −23,504−13.4% | 減碼 |
| iA Global Asset Management Inc. | 152,418 | $2,680 萬 | 0.37% | −24,701−13.9% | 減碼 |
| Mariner, LLC | 152,711 | $2,684 萬 | 0.03% | −2,032−1.3% | 減碼 |
| Frontier Capital Management Co LLC | 154,112 | $2,709 萬 | 0.24% | −36,210−19.0% | 減碼 |
| Harvey Investment Co LLC | 160,095 | $2,815 萬 | 3.00% | 00.0% | 不變 |
| Sycomore Asset Management | 117,228 | $2,821 萬 | 4.69% | 00.0% | 不變 |
| Oakmont Corp | 162,684 | $2,860 萬 | 5.11% | +101,043+163.9% | 加碼 |
| Cidel Asset Management Inc | 163,675 | $2,878 萬 | 1.65% | +26,684+19.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 171,951 | $3,024 萬 | 0.07% | +2,907+1.7% | 加碼 |
| AQR Capital Management LLC | 181,597 | $3,184 萬 | 0.02% | +45,647+33.6% | 加碼 |
| Danske Bank A/S | 187,236 | $3,292 萬 | 0.08% | −980−0.5% | 減碼 |
| Gabelli Funds LLC | 187,822 | $3,302 萬 | 0.22% | +156+0.1% | 加碼 |
| Nicola Wealth Management Ltd. | 188,100 | $3,307 萬 | 2.94% | +70,700+60.2% | 加碼 |
| Invesco Ltd. | 189,080 | $3,324 萬 | 0.01% | −30,210−13.8% | 減碼 |
| Kimelman & Baird, LLC | 189,255 | $3,327 萬 | 2.60% | +1,723+0.9% | 加碼 |
| Natixis Advisors, L.P. | 192,799 | $3,389 萬 | 0.05% | +5,896+3.2% | 加碼 |
| Janus Henderson Group PLC | 195,102 | $3,429 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 196,842 | $3,461 萬 | 0.03% | +22,277+12.8% | 加碼 |
| Bamco Inc | 200,000 | $3,516 萬 | 0.09% | −25,000−11.1% | 減碼 |
| Balyasny Asset Management LLC | 203,588 | $3,579 萬 | 0.07% | +203,588 | 新進 |
| Aviva PLC | 205,232 | $3,608 萬 | 0.07% | +12,174+6.3% | 加碼 |
| Osterweis Capital Management Inc | 213,797 | $3,759 萬 | 1.70% | +3,536+1.7% | 加碼 |
| Douglas Lane & Associates, LLC | 214,289 | $3,767 萬 | 0.52% | +59,457+38.4% | 加碼 |
| HSBC Holdings PLC | 218,505 | $3,845 萬 | 0.02% | −118,747−35.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 220,682 | $3,880 萬 | 0.09% | −3,648−1.6% | 減碼 |
| Harvey Partners, LLC | 224,000 | $3,938 萬 | 3.58% | −63,500−22.1% | 減碼 |
| Visualize Group LP | 228,139 | $4,011 萬 | 13.43% | +112,405+97.1% | 加碼 |
| Aureus Asset Management, LLC | 231,904 | $4,077 萬 | 2.65% | +49,098+26.9% | 加碼 |
| Burgundy Asset Management Ltd. | 224,049 | $4,138 萬 | 0.39% | −680−0.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 243,087 | $4,273 萬 | 0.03% | +17,943+8.0% | 加碼 |
| Barclays PLC | 252,408 | $4,437 萬 | 0.02% | +2,778+1.1% | 加碼 |
| PGGM Investments | 254,155 | $4,468 萬 | 0.72% | +13,000+5.4% | 加碼 |
| SEI Investments Co | 257,352 | $4,524 萬 | 0.05% | −19,246−7.0% | 減碼 |
| State of Tennessee, Treasury Department | 259,015 | $4,554 萬 | 0.15% | −750−0.3% | 減碼 |
| TimesSquare Capital Management, LLC | 262,280 | $4,611 萬 | 0.66% | −45,782−14.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 262,316 | $4,612 萬 | 0.08% | −6,486−2.4% | 減碼 |
| Marshall Wace, LLP | 268,326 | $4,717 萬 | 0.05% | +32,106+13.6% | 加碼 |
| Wells Fargo & Company | 275,611 | $4,845 萬 | 0.01% | −5,627−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 276,956 | $4,869 萬 | 0.08% | −38,589−12.2% | 減碼 |
| Millennium Management LLC | 286,022 | $5,028 萬 | 0.04% | −23,552−7.6% | 減碼 |
| Woodline Partners LP | 287,191 | $5,049 萬 | 0.24% | +287,191 | 新進 |
| Federation des caisses Desjardins du Quebec | 292,414 | $5,054 萬 | 0.20% | −6,629−2.2% | 減碼 |
| Westfield Capital Management Co LP | 288,730 | $5,076 萬 | 0.21% | −46,289−13.8% | 減碼 |
| Baskin Financial Services Inc. | 291,312 | $5,117 萬 | 3.76% | +540.0% | 加碼 |
| Jane Street Group, LLC | 291,319 | $5,121 萬 | 0.06% | +237,160+437.9% | 加碼 |
| Addenda Capital Inc. | 210,050 | $5,139 萬 | 1.52% | −964−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 293,225 | $5,150 萬 | 0.06% | −35,294−10.7% | 減碼 |
| California State Teachers Retirement System | 295,000 | $5,186 萬 | 0.05% | +2,089+0.7% | 加碼 |
| Eventide Asset Management, LLC | 309,521 | $5,441 萬 | 0.89% | +353+0.1% | 加碼 |
| Bank of New York Mellon Corp | 313,589 | $5,513 萬 | 0.01% | −76,556−19.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 327,140 | $5,751 萬 | 0.03% | +26,205+8.7% | 加碼 |
| Premier Fund Managers Ltd | 332,721 | $5,800 萬 | 2.38% | +303+0.1% | 加碼 |
| Nicholas Company, Inc. | 339,162 | $5,962 萬 | 1.01% | −5,870−1.7% | 減碼 |
| Argent Capital Management LLC | 348,681 | $6,130 萬 | 1.67% | −4,262−1.2% | 減碼 |
| Citadel Advisors LLC | 352,512 | $6,197 萬 | 0.05% | +349,041+10,055.9% | 加碼 |
| Tandem Investment Advisors, Inc. | 379,332 | $6,669 萬 | 2.28% | +4,442+1.2% | 加碼 |
| National Pension Service | 385,446 | $6,776 萬 | 0.05% | +8,725+2.3% | 加碼 |
| Massachusetts Financial Services Co | 394,299 | $6,932 萬 | 0.02% | −38,824−9.0% | 減碼 |
| Davis R M Inc | 396,441 | $6,969 萬 | 1.22% | −1,526−0.4% | 減碼 |
| TD Waterhouse Canada Inc. | 417,987 | $7,215 萬 | 0.47% | +32,908+8.5% | 加碼 |
| Qube Research & Technologies Ltd | 427,077 | $7,508 萬 | 0.11% | −75,074−15.0% | 減碼 |
| MUFG Securities (Canada), Ltd. | 427,573 | $7,516 萬 | 2.10% | −10,425−2.4% | 減碼 |
| Scotia Capital Inc. | 432,490 | $7,603 萬 | 0.32% | +4,960+1.2% | 加碼 |
| Bank of Nova Scotia | 440,269 | $7,737 萬 | 0.14% | −63,971−12.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 463,185 | $8,111 萬 | 0.13% | −8,309−1.8% | 減碼 |
| Envestnet Asset Management Inc | 483,286 | $8,497 萬 | 0.02% | +15,737+3.4% | 加碼 |
| Allianz Asset Management GmbH | 486,534 | $8,555 萬 | 0.11% | −16,141−3.2% | 減碼 |
| Voloridge Investment Management, LLC | 525,862 | $9,245 萬 | 0.31% | +174,866+49.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 534,779 | $9,400 萬 | 0.16% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 540,326 | $9,497 萬 | 1.21% | −217,174−28.7% | 減碼 |
| Amundi | 573,855 | $1.00 億 | 0.03% | +92,254+19.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 575,561 | $1.01 億 | 0.09% | +37,018+6.9% | 加碼 |
| Baird Financial Group, Inc. | 577,005 | $1.01 億 | 0.16% | +1,483+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 604,170 | $1.06 億 | 0.02% | +85,395+16.5% | 加碼 |
| Charles Schwab Investment Management Inc | 609,212 | $1.07 億 | 0.02% | −3,512−0.6% | 減碼 |
| EULAV Asset Management | 620,713 | $1.09 億 | 2.54% | 00.0% | 不變 |
| Schroder Investment Management Group | 649,117 | $1.13 億 | 0.09% | −371,926−36.4% | 減碼 |
| Impax Asset Management Group plc | 653,811 | $1.13 億 | 0.66% | +21,091+3.3% | 加碼 |
| Deutsche Bank AG | 650,210 | $1.14 億 | 0.04% | −240,263−27.0% | 減碼 |
| TCW Group Inc | 652,199 | $1.15 億 | 0.96% | −29,360−4.3% | 減碼 |
| Rathbone Brothers plc | 661,576 | $1.16 億 | 0.47% | +15,749+2.4% | 加碼 |
| Toronto Dominion Bank | 671,838 | $1.18 億 | 0.23% | +118,934+21.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 680,825 | $1.20 億 | 0.79% | +8,213+1.2% | 加碼 |
| Skye Global Management LP | 682,500 | $1.20 億 | 2.42% | +90,500+15.3% | 加碼 |
| British Columbia Investment Management Corp | 709,903 | $1.25 億 | 0.71% | +28,053+4.1% | 加碼 |
| Findlay Park Partners LLP | 721,958 | $1.27 億 | 1.33% | −13,000−1.8% | 減碼 |
| Ameriprise Financial Inc | 676,824 | $1.27 億 | 0.03% | −44,472−6.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 734,871 | $1.29 億 | 0.08% | −709,340−49.1% | 減碼 |
| Swiss National Bank | 744,845 | $1.31 億 | 0.08% | −37,300−4.8% | 減碼 |
| Snyder Capital Management L P | 769,446 | $1.35 億 | 2.56% | +89,111+13.1% | 加碼 |
| UBS Group AG | 784,639 | $1.38 億 | 0.03% | +279,846+55.4% | 加碼 |