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 |
|---|---|---|---|---|---|
| Woodline Partners LP | 287,191 | $5,049 萬 | 0.24% | +287,191 | 新進 |
| Millennium Management LLC | 286,022 | $5,028 萬 | 0.04% | −23,552−7.6% | 減碼 |
| Ensign Peak Advisors, Inc | 276,956 | $4,869 萬 | 0.08% | −38,589−12.2% | 減碼 |
| Wells Fargo & Company | 275,611 | $4,845 萬 | 0.01% | −5,627−2.0% | 減碼 |
| Marshall Wace, LLP | 268,326 | $4,717 萬 | 0.05% | +32,106+13.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 262,316 | $4,612 萬 | 0.08% | −6,486−2.4% | 減碼 |
| TimesSquare Capital Management, LLC | 262,280 | $4,611 萬 | 0.66% | −45,782−14.9% | 減碼 |
| State of Tennessee, Treasury Department | 259,015 | $4,554 萬 | 0.15% | −750−0.3% | 減碼 |
| SEI Investments Co | 257,352 | $4,524 萬 | 0.05% | −19,246−7.0% | 減碼 |
| PGGM Investments | 254,155 | $4,468 萬 | 0.72% | +13,000+5.4% | 加碼 |
| Barclays PLC | 252,408 | $4,437 萬 | 0.02% | +2,778+1.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 243,087 | $4,273 萬 | 0.03% | +17,943+8.0% | 加碼 |
| Burgundy Asset Management Ltd. | 224,049 | $4,138 萬 | 0.39% | −680−0.3% | 減碼 |
| Aureus Asset Management, LLC | 231,904 | $4,077 萬 | 2.65% | +49,098+26.9% | 加碼 |
| Visualize Group LP | 228,139 | $4,011 萬 | 13.43% | +112,405+97.1% | 加碼 |
| Harvey Partners, LLC | 224,000 | $3,938 萬 | 3.58% | −63,500−22.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 220,682 | $3,880 萬 | 0.09% | −3,648−1.6% | 減碼 |
| HSBC Holdings PLC | 218,505 | $3,845 萬 | 0.02% | −118,747−35.2% | 減碼 |
| Douglas Lane & Associates, LLC | 214,289 | $3,767 萬 | 0.52% | +59,457+38.4% | 加碼 |
| Osterweis Capital Management Inc | 213,797 | $3,759 萬 | 1.70% | +3,536+1.7% | 加碼 |
| Aviva PLC | 205,232 | $3,608 萬 | 0.07% | +12,174+6.3% | 加碼 |
| Balyasny Asset Management LLC | 203,588 | $3,579 萬 | 0.07% | +203,588 | 新進 |
| Bamco Inc | 200,000 | $3,516 萬 | 0.09% | −25,000−11.1% | 減碼 |
| Stifel Financial Corp | 196,842 | $3,461 萬 | 0.03% | +22,277+12.8% | 加碼 |
| Janus Henderson Group PLC | 195,102 | $3,429 萬 | 0.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 192,799 | $3,389 萬 | 0.05% | +5,896+3.2% | 加碼 |
| Kimelman & Baird, LLC | 189,255 | $3,327 萬 | 2.60% | +1,723+0.9% | 加碼 |
| Invesco Ltd. | 189,080 | $3,324 萬 | 0.01% | −30,210−13.8% | 減碼 |
| Nicola Wealth Management Ltd. | 188,100 | $3,307 萬 | 2.94% | +70,700+60.2% | 加碼 |
| Gabelli Funds LLC | 187,822 | $3,302 萬 | 0.22% | +156+0.1% | 加碼 |
| Danske Bank A/S | 187,236 | $3,292 萬 | 0.08% | −980−0.5% | 減碼 |
| AQR Capital Management LLC | 181,597 | $3,184 萬 | 0.02% | +45,647+33.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 171,951 | $3,024 萬 | 0.07% | +2,907+1.7% | 加碼 |
| Cidel Asset Management Inc | 163,675 | $2,878 萬 | 1.65% | +26,684+19.5% | 加碼 |
| Oakmont Corp | 162,684 | $2,860 萬 | 5.11% | +101,043+163.9% | 加碼 |
| Sycomore Asset Management | 117,228 | $2,821 萬 | 4.69% | 00.0% | 不變 |
| Harvey Investment Co LLC | 160,095 | $2,815 萬 | 3.00% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 154,112 | $2,709 萬 | 0.24% | −36,210−19.0% | 減碼 |
| Mariner, LLC | 152,711 | $2,684 萬 | 0.03% | −2,032−1.3% | 減碼 |
| iA Global Asset Management Inc. | 152,418 | $2,680 萬 | 0.37% | −24,701−13.9% | 減碼 |
| New York State Common Retirement Fund | 151,525 | $2,664 萬 | 0.03% | −23,504−13.4% | 減碼 |
| APG Asset Management N.V. | 177,242 | $2,652 萬 | 0.07% | 00.0% | 不變 |
| Telemark Asset Management, LLC | 150,000 | $2,637 萬 | 2.50% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 147,310 | $2,590 萬 | 0.02% | +56,527+62.3% | 加碼 |
| Jupiter Asset Management Ltd | 141,985 | $2,496 萬 | 0.21% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 135,859 | $2,388 萬 | 0.05% | −2,213−1.6% | 減碼 |
| SG Americas Securities, LLC | 135,771 | $2,387 萬 | 0.09% | +27,561+25.5% | 加碼 |
| DnB Asset Management AS | 133,866 | $2,353 萬 | 0.09% | +66,697+99.3% | 加碼 |
| Great West Life Assurance Co | 131,584 | $2,284 萬 | 0.03% | −67,578−33.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 128,100 | $2,252 萬 | 0.19% | −23,700−15.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 126,426 | $2,222 萬 | 0.02% | +38,659+44.0% | 加碼 |
| Gradient Investments LLC | 122,873 | $2,160 萬 | 0.36% | +7,951+6.9% | 加碼 |
| Capital International Inc | 121,896 | $2,143 萬 | 0.17% | +8,883+7.9% | 加碼 |
| Intact Investment Management Inc. | 118,817 | $2,089 萬 | 0.63% | +86,840+271.6% | 加碼 |
| Thematics Asset Management | 118,469 | $2,083 萬 | 0.95% | +8,000+7.2% | 加碼 |
| Walleye Capital LLC | 117,853 | $2,072 萬 | 0.17% | +117,853 | 新進 |
| Schonfeld Strategic Advisors LLC | 116,551 | $2,049 萬 | 0.14% | +109,293+1,505.8% | 加碼 |
| Nordea Investment Management AB | 114,875 | $2,017 萬 | 0.02% | −8,187−6.7% | 減碼 |
| Choate Investment Advisors | 113,334 | $1,992 萬 | 0.41% | +2,355+2.1% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 111,779 | $1,965 萬 | 0.70% | +2,624+2.4% | 加碼 |
| Bank of Nova Scotia Trust Co | 111,624 | $1,962 萬 | 1.82% | −2,595−2.3% | 減碼 |
| Brasada Capital Management, LP | 111,177 | $1,924 萬 | 3.27% | −1,813−1.6% | 減碼 |
| Asset Management One Co.,Ltd. | 104,622 | $1,839 萬 | 0.05% | −1,169−1.1% | 減碼 |
| Korea Investment CORP | 104,039 | $1,829 萬 | 0.04% | −104,237−50.0% | 減碼 |
| Copeland Capital Management, LLC | 103,064 | $1,812 萬 | 0.38% | −4,953−4.6% | 減碼 |
| KLP Kapitalforvaltning AS | 97,924 | $1,722 萬 | 0.07% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 97,700 | $1,718 萬 | 0.11% | +1,100+1.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 95,634 | $1,680 萬 | 0.08% | −4,115−4.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 90,550 | $1,592 萬 | 0.08% | −68,124−42.9% | 減碼 |
| Motley Fool Asset Management LLC | 89,587 | $1,575 萬 | 0.65% | −3,633−3.9% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 163,151 | $1,572 萬 | 0.81% | +149,113+1,062.2% | 加碼 |
| Cresset Asset Management, LLC | 88,821 | $1,562 萬 | 0.07% | +1,650+1.9% | 加碼 |
| Fisher Funds Management LTD | 88,336 | $1,553 萬 | 0.41% | +29,925+51.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 87,405 | $1,537 萬 | 0.06% | +3,454+4.1% | 加碼 |
| Jump Financial, LLC | 86,656 | $1,523 萬 | 0.19% | +72,119+496.1% | 加碼 |
| Sustainable Growth Advisers, LP | 86,286 | $1,517 萬 | 0.09% | −4,621−5.1% | 減碼 |
| Blair William & Co | 85,467 | $1,503 萬 | 0.04% | −1,781−2.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 85,284 | $1,499 萬 | 0.01% | −3,989−4.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 81,947 | $1,441 萬 | 0.14% | −4,691−5.4% | 減碼 |
| Edentree Asset Management Ltd | 81,650 | $1,436 萬 | 3.46% | +19,750+31.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 81,476 | $1,432 萬 | 0.07% | +4,775+6.2% | 加碼 |
| Perpetual Ltd | 79,628 | $1,400 萬 | 0.17% | +850+1.1% | 加碼 |
| Nomura Asset Management Co Ltd | 78,560 | $1,381 萬 | 0.04% | −230−0.3% | 減碼 |
| Citigroup Inc | 77,479 | $1,362 萬 | 0.01% | −23,918−23.6% | 減碼 |
| Quantbot Technologies LP | 76,832 | $1,351 萬 | 0.37% | +17,422+29.3% | 加碼 |
| Sirios Capital Management L P | 76,713 | $1,349 萬 | 1.76% | +58,408+319.1% | 加碼 |
| Arizona State Retirement System | 75,491 | $1,327 萬 | 0.07% | −39−0.1% | 減碼 |
| GW Henssler & Associates Ltd | 74,171 | $1,304 萬 | 0.65% | +74,171 | 新進 |
| Prana Capital Management, LP | 73,512 | $1,292 萬 | 0.43% | +64,824+746.1% | 加碼 |
| CI Private Wealth, LLC | 71,973 | $1,265 萬 | 0.02% | +5,433+8.2% | 加碼 |
| Gateway Investment Advisers LLC | 71,644 | $1,260 萬 | 0.12% | 00.0% | 不變 |
| Allworth Financial LP | 71,507 | $1,257 萬 | 0.06% | −1,237−1.7% | 減碼 |
| Verition Fund Management LLC | 70,745 | $1,244 萬 | 0.07% | +14,130+25.0% | 加碼 |
| Twinbeech Capital LP | 68,170 | $1,198 萬 | 0.47% | +68,170 | 新進 |
| Generate Investment Management Ltd | 66,774 | $1,174 萬 | 0.60% | +23,682+55.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 65,631 | $1,154 萬 | 0.19% | −197,505−75.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 64,881 | $1,141 萬 | 0.10% | 00.0% | 不變 |
| Fulton Breakefield Broenniman LLC | 64,182 | $1,128 萬 | 0.73% | −2,830−4.2% | 減碼 |
| UBS Oconnor LLC | 64,100 | $1,127 萬 | 0.34% | +64,100 | 新進 |
| Sit Investment Associates Inc | 62,593 | $1,100 萬 | 0.22% | +105+0.2% | 加碼 |