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 4 季 13F 持有人
Waste Connections, Inc. 在 2025/12/31 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
- 815
- 較 2025 年第 3 季 +87 家
- 持有股數
- 2.19 億
- 較 2025 年第 3 季 +760.9 萬 (+3.6%)
- 總市值
- $384.6 億
- 較 2025 年第 3 季 +$13.3 億 (+3.6%)
- 新進機構
- 145
- 另有 271 家加碼
- 清倉機構
- 58
- 另有 275 家減碼
另有 22 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 309,158 | $5,421 萬 | 0.08% | −117,919−27.6% | 減碼 |
| Russell Investments Group, Ltd. | 303,953 | $5,342 萬 | 0.06% | +10,728+3.7% | 加碼 |
| Addenda Capital Inc. | 220,427 | $5,306 萬 | 1.56% | +10,377+4.9% | 加碼 |
| California State Teachers Retirement System | 291,435 | $5,111 萬 | 0.05% | −3,565−1.2% | 減碼 |
| Baskin Financial Services Inc. | 290,404 | $5,092 萬 | 3.83% | −908−0.3% | 減碼 |
| Aureus Asset Management, LLC | 271,386 | $4,759 萬 | 3.03% | +39,482+17.0% | 加碼 |
| Bank of Nova Scotia | 268,998 | $4,718 萬 | 0.07% | −171,271−38.9% | 減碼 |
| Ensign Peak Advisors, Inc | 264,713 | $4,642 萬 | 0.08% | −12,243−4.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 253,851 | $4,420 萬 | 0.03% | +10,764+4.4% | 加碼 |
| Douglas Lane & Associates, LLC | 250,973 | $4,401 萬 | 0.60% | +36,684+17.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 244,632 | $4,290 萬 | 0.07% | −17,684−6.7% | 減碼 |
| Osterweis Capital Management Inc | 237,665 | $4,168 萬 | 1.76% | +23,868+11.2% | 加碼 |
| State of Tennessee, Treasury Department | 245,455 | $4,123 萬 | 0.13% | −13,560−5.2% | 減碼 |
| Barclays PLC | 234,945 | $4,120 萬 | 0.02% | −17,463−6.9% | 減碼 |
| Wells Fargo & Company | 234,764 | $4,117 萬 | 0.01% | −40,847−14.8% | 減碼 |
| SG Americas Securities, LLC | 233,477 | $4,094 萬 | 0.05% | +97,706+72.0% | 加碼 |
| Visualize Group LP | 228,759 | $4,012 萬 | 14.98% | +620+0.3% | 加碼 |
| Harvey Partners, LLC | 224,159 | $3,931 萬 | 3.53% | +159+0.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 216,551 | $3,797 萬 | 0.09% | −4,131−1.9% | 減碼 |
| Premier Fund Managers Ltd | 213,073 | $3,796 萬 | 2.19% | −119,648−36.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 214,425 | $3,760 萬 | 0.02% | −520,446−70.8% | 減碼 |
| Aviva PLC | 206,412 | $3,620 萬 | 0.06% | +1,180+0.6% | 加碼 |
| Danske Bank A/S | 204,483 | $3,586 萬 | 0.08% | +17,247+9.2% | 加碼 |
| Janus Henderson Group PLC | 202,104 | $3,544 萬 | 0.02% | +7,002+3.6% | 加碼 |
| Bamco Inc | 200,000 | $3,507 萬 | 0.10% | 00.0% | 不變 |
| Stifel Financial Corp | 190,291 | $3,337 萬 | 0.03% | −6,551−3.3% | 減碼 |
| Kimelman & Baird, LLC | 189,399 | $3,321 萬 | 2.55% | +144+0.1% | 加碼 |
| Gabelli Funds LLC | 186,022 | $3,262 萬 | 0.22% | −1,800−1.0% | 減碼 |
| Natixis Advisors, L.P. | 185,870 | $3,259 萬 | 0.05% | −6,929−3.6% | 減碼 |
| Nicola Wealth Management Ltd. | 185,400 | $3,251 萬 | 2.96% | −2,700−1.4% | 減碼 |
| Public Sector Pension Investment Board | 184,137 | $3,229 萬 | 0.11% | +126,909+221.8% | 加碼 |
| Millennium Management LLC | 183,581 | $3,220 萬 | 0.02% | −102,441−35.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 170,373 | $2,988 萬 | 0.15% | +53,822+46.2% | 加碼 |
| Point72 Asset Management, L.P. | 169,191 | $2,967 萬 | 0.05% | +169,191 | 新進 |
| Oakmont Corp | 166,458 | $2,919 萬 | 5.05% | +3,774+2.3% | 加碼 |
| Capital International Inc | 161,247 | $2,828 萬 | 0.22% | +39,351+32.3% | 加碼 |
| Sycomore Asset Management | 117,228 | $2,821 萬 | 4.67% | 00.0% | 不變 |
| Fisher Funds Management LTD | 159,613 | $2,815 萬 | 0.73% | +71,277+80.7% | 加碼 |
| TimesSquare Capital Management, LLC | 160,296 | $2,811 萬 | 0.42% | −101,984−38.9% | 減碼 |
| Harvey Investment Co LLC | 158,702 | $2,787 萬 | 2.97% | −1,393−0.9% | 減碼 |
| Mariner, LLC | 158,227 | $2,775 萬 | 0.03% | +5,516+3.6% | 加碼 |
| Jupiter Asset Management Ltd | 156,250 | $2,740 萬 | 0.22% | +14,265+10.0% | 加碼 |
| Tredje AP-fonden | 154,800 | $2,715 萬 | 0.20% | +154,800 | 新進 |
| iA Global Asset Management Inc. | 152,418 | $2,673 萬 | 0.34% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,227 | $2,656 萬 | 0.06% | −20,724−12.1% | 減碼 |
| Korea Investment CORP | 146,614 | $2,571 萬 | 0.05% | +42,575+40.9% | 加碼 |
| Gradient Investments LLC | 145,595 | $2,553 萬 | 0.41% | +22,722+18.5% | 加碼 |
| APG Asset Management N.V. | 161,616 | $2,416 萬 | 0.07% | −15,626−8.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 133,752 | $2,346 萬 | 0.02% | +7,326+5.8% | 加碼 |
| Citigroup Inc | 132,974 | $2,335 萬 | 0.02% | +55,495+71.6% | 加碼 |
| State of Wisconsin Investment Board | 129,724 | $2,275 萬 | 0.05% | −6,135−4.5% | 減碼 |
| Great West Life Assurance Co | 128,393 | $2,243 萬 | 0.04% | −3,191−2.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 122,396 | $2,131 萬 | 0.03% | −340,789−73.6% | 減碼 |
| HSBC Holdings PLC | 120,378 | $2,115 萬 | 0.01% | −98,127−44.9% | 減碼 |
| Telemark Asset Management, LLC | 120,000 | $2,104 萬 | 2.10% | −30,000−20.0% | 減碼 |
| Nordea Investment Management AB | 117,323 | $2,082 萬 | 0.02% | +2,448+2.1% | 加碼 |
| Bank of Nova Scotia Trust Co | 115,208 | $2,020 萬 | 1.76% | +3,584+3.2% | 加碼 |
| Walleye Capital LLC | 112,413 | $1,971 萬 | 0.11% | −5,440−4.6% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 111,967 | $1,966 萬 | 0.65% | +188+0.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 111,800 | $1,961 萬 | 0.16% | −16,300−12.7% | 減碼 |
| Brasada Capital Management, LP | 110,356 | $1,922 萬 | 3.30% | −821−0.7% | 減碼 |
| Choate Investment Advisors | 108,584 | $1,904 萬 | 0.37% | −4,750−4.2% | 減碼 |
| Cresset Asset Management, LLC | 105,723 | $1,857 萬 | 0.08% | +16,902+19.0% | 加碼 |
| Asset Management One Co.,Ltd. | 102,877 | $1,836 萬 | 0.05% | −1,745−1.7% | 減碼 |
| LTS One Management LP | 99,750 | $1,749 萬 | 6.75% | +99,750 | 新進 |
| Renaissance Technologies LLC | 99,661 | $1,748 萬 | 0.03% | +61,800+163.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 99,070 | $1,737 萬 | 0.11% | +1,370+1.4% | 加碼 |
| Copeland Capital Management, LLC | 98,766 | $1,732 萬 | 0.39% | −4,298−4.2% | 減碼 |
| KLP Kapitalforvaltning AS | 98,324 | $1,724 萬 | 0.07% | +400+0.4% | 加碼 |
| Prana Capital Management, LP | 97,159 | $1,704 萬 | 0.62% | +23,647+32.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 93,375 | $1,641 萬 | 0.08% | −2,259−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 91,890 | $1,611 萬 | 0.01% | −55,420−37.6% | 減碼 |
| MUFG Securities EMEA plc | 90,000 | $1,579 萬 | 0.18% | +90,000 | 新進 |
| Motley Fool Asset Management LLC | 86,300 | $1,513 萬 | 0.59% | −3,287−3.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 85,449 | $1,498 萬 | 0.05% | −1,956−2.2% | 減碼 |
| Sustainable Growth Advisers, LP | 85,319 | $1,496 萬 | 0.10% | −967−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 85,193 | $1,494 萬 | 0.01% | −91−0.1% | 減碼 |
| Perpetual Ltd | 83,561 | $1,465 萬 | 0.21% | +3,933+4.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 82,373 | $1,444 萬 | 0.14% | +426+0.5% | 加碼 |
| Parnassus Investments | 81,398 | $1,427 萬 | 0.04% | +79,904+5,348.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 81,125 | $1,423 萬 | 0.07% | −351−0.4% | 減碼 |
| Nomura Asset Management Co Ltd | 78,360 | $1,374 萬 | 0.03% | −200−0.3% | 減碼 |
| Blair William & Co | 78,181 | $1,371 萬 | 0.04% | −7,286−8.5% | 減碼 |
| Sirios Capital Management L P | 75,515 | $1,324 萬 | 1.65% | −1,198−1.6% | 減碼 |
| Frontier Capital Management Co LLC | 74,454 | $1,306 萬 | 0.14% | −79,658−51.7% | 減碼 |
| Arizona State Retirement System | 72,677 | $1,274 萬 | 0.07% | −2,814−3.7% | 減碼 |
| Gateway Investment Advisers LLC | 72,517 | $1,272 萬 | 0.12% | +873+1.2% | 加碼 |
| Allworth Financial LP | 71,107 | $1,247 萬 | 0.05% | −400−0.6% | 減碼 |
| Sit Investment Associates Inc | 68,766 | $1,206 萬 | 0.24% | +6,173+9.9% | 加碼 |
| CI Private Wealth, LLC | 68,335 | $1,198 萬 | 0.02% | −3,638−5.1% | 減碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 67,860 | $1,190 萬 | 0.17% | +67,860 | 新進 |
| Cidel Asset Management Inc | 67,753 | $1,190 萬 | 0.84% | −95,922−58.6% | 減碼 |
| Generate Investment Management Ltd | 66,907 | $1,173 萬 | 0.54% | +133+0.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 64,772 | $1,136 萬 | 0.18% | −859−1.3% | 減碼 |
| HRT Financial LP | 61,647 | $1,081 萬 | 0.03% | +34,040+123.3% | 加碼 |
| DnB Asset Management AS | 61,644 | $1,081 萬 | 0.04% | −72,222−54.0% | 減碼 |
| Mirabaud Asset Management Ltd | 56,620 | $1,075 萬 | 5.16% | +12,680+28.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 60,140 | $1,055 萬 | 0.13% | +8,363+16.2% | 加碼 |
| LMCG Investments, LLC | 60,127 | $1,054 萬 | 0.60% | +11,707+24.2% | 加碼 |
| LPL Financial LLC | 59,442 | $1,042 萬 | 0.00% | +3,657+6.6% | 加碼 |