Waste Management Inc
WM- 交易所
- NYSE
- 產業
- Refuse Systems
- SEC CIK
- 0000823768
近 90 天,Waste Management Inc 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 2,380 家機構在 13F 申報持有,市值合計 $741.0 億;大師中只有蓋茲基金會信託持有。
2021 年第 3 季 13F 持有人
Waste Management Inc 在 2021/9/30 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
- 1,551
- 較 2021 年第 2 季 +48 家
- 持有股數
- 3.16 億
- 較 2021 年第 2 季 +249.8 萬 (+0.8%)
- 總市值
- $471.4 億
- 較 2021 年第 2 季 +$33.1 億 (+7.6%)
- 新進機構
- 118
- 另有 600 家加碼
- 清倉機構
- 70
- 另有 532 家減碼
另有 23 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 WM 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 | 2,380 | $741.0 億 |
| 2026 年第 1 季 | 2,375 | $756.8 億 |
| 2025 年第 4 季 | 2,324 | $721.3 億 |
| 2025 年第 3 季 | 2,180 | $708.4 億 |
| 2025 年第 2 季 | 2,234 | $745.6 億 |
| 2025 年第 1 季 | 2,206 | $751.8 億 |
| 2024 年第 4 季 | 2,134 | $659.7 億 |
| 2024 年第 3 季 | 1,999 | $666.8 億 |
| 2024 年第 2 季 | 2,007 | $691.6 億 |
| 2024 年第 1 季 | 1,976 | $693.1 億 |
| 2023 年第 4 季 | 1,875 | $583.5 億 |
| 2023 年第 3 季 | 1,751 | $494.7 億 |
| 2023 年第 2 季 | 1,775 | $563.5 億 |
| 2023 年第 1 季 | 1,737 | $536.5 億 |
| 2022 年第 4 季 | 1,741 | $511.2 億 |
| 2022 年第 3 季 | 1,695 | $527.8 億 |
| 2022 年第 2 季 | 1,678 | $476.6 億 |
| 2022 年第 1 季 | 1,665 | $498.2 億 |
| 2021 年第 4 季 | 1,700 | $528.0 億 |
| 2021 年第 3 季 | 1,551 | $471.4 億 |
| 2021 年第 2 季 | 1,526 | $444.1 億 |
| 2021 年第 1 季 | 1,493 | $411.5 億 |
2021 年第 3 季持有機構
每家機構持有 Waste Management Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Truist Financial Corp | 207,280 | $3,096 萬 | 0.05% | +700.0% | 加碼 |
| London & Capital Asset Management Ltd | 207,943 | $3,106 萬 | 2.25% | +25,497+14.0% | 加碼 |
| Partners Group Holding AG | 212,131 | $3,168 萬 | 2.21% | −33,828−13.8% | 減碼 |
| M&T Bank Corp | 214,005 | $3,196 萬 | 0.14% | −1,657−0.8% | 減碼 |
| Renaissance Group LLC | 215,354 | $3,217 萬 | 1.39% | −1,447−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,905 | $3,285 萬 | 0.18% | +7,678+3.6% | 加碼 |
| KCM Investment Advisors LLC | 221,840 | $3,313 萬 | 1.32% | −132−0.1% | 減碼 |
| Calamos Advisors LLC | 226,138 | $3,378 萬 | 0.16% | −22,469−9.0% | 減碼 |
| Fifth Third Bancorp | 228,055 | $3,406 萬 | 0.15% | +9,980+4.6% | 加碼 |
| Berkshire Asset Management LLC | 228,384 | $3,411 萬 | 2.28% | +2,489+1.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 239,063 | $3,571 萬 | 0.12% | −9,442−3.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 244,048 | $3,645 萬 | 0.11% | −3,068−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 245,436 | $3,666 萬 | 0.09% | +4,173+1.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 252,498 | $3,771 萬 | 0.81% | −12,781−4.8% | 減碼 |
| Capital Advisors Inc | 256,989 | $3,838 萬 | 1.14% | −79,883−23.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 257,015 | $3,839 萬 | 1.25% | 00.0% | 不變 |
| Guggenheim Capital LLC | 260,116 | $3,885 萬 | 0.24% | −47,462−15.4% | 減碼 |
| Asset Management One Co.,Ltd. | 260,224 | $3,887 萬 | 0.15% | −6,105−2.3% | 減碼 |
| Sabal Trust CO | 264,430 | $3,950 萬 | 2.83% | −966−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 266,694 | $3,983 萬 | 0.14% | −2,852−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 267,816 | $4,000 萬 | 0.17% | +3,761+1.4% | 加碼 |
| Franklin Resources Inc | 273,172 | $4,080 萬 | 0.02% | +18,932+7.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 276,644 | $4,132 萬 | 0.15% | +10,862+4.1% | 加碼 |
| Advisor Group Holdings, Inc. | 279,913 | $4,183 萬 | 0.09% | +1,590+0.6% | 加碼 |
| Mariner, LLC | 285,192 | $4,260 萬 | 0.22% | +214+0.1% | 加碼 |
| PGGM Investments | 285,832 | $4,269 萬 | 0.22% | +133,028+87.1% | 加碼 |
| Envestnet Asset Management Inc | 289,343 | $4,322 萬 | 0.02% | +31,602+12.3% | 加碼 |
| Victory Capital Management Inc | 290,961 | $4,346 萬 | 0.04% | −5,633−1.9% | 減碼 |
| Gabelli Funds LLC | 293,000 | $4,376 萬 | 0.29% | −18,300−5.9% | 減碼 |
| AXA S.A. | 294,436 | $4,398 萬 | 0.12% | −12,341−4.0% | 減碼 |
| Marshall Wace North America L.P. | 296,436 | $4,428 萬 | 0.19% | +186,056+168.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 301,458 | $4,503 萬 | 0.09% | −2,061−0.7% | 減碼 |
| Gateway Investment Advisers LLC | 302,609 | $4,520 萬 | 0.47% | +263+0.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 305,060 | $4,556 萬 | 0.87% | +361+0.1% | 加碼 |
| Bartlett & Co. LLC | 305,060 | $4,556 萬 | 0.87% | +361+0.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 306,844 | $4,583 萬 | 0.41% | −10,433−3.3% | 減碼 |
| King Luther Capital Management Corp | 309,387 | $4,621 萬 | 0.23% | −5,135−1.6% | 減碼 |
| Standard Life Aberdeen plc | 307,828 | $4,632 萬 | 0.10% | +14,661+5.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 315,000 | $4,705 萬 | 0.30% | +4,700+1.5% | 加碼 |
| KBC Group NV | 326,140 | $4,871 萬 | 0.18% | +9,418+3.0% | 加碼 |
| Bahl & Gaynor Inc | 327,916 | $4,898 萬 | 0.30% | +59,070+22.0% | 加碼 |
| TD Asset Management Inc | 334,406 | $4,995 萬 | 0.05% | −85,232−20.3% | 減碼 |
| Prudential Financial Inc | 333,495 | $5,050 萬 | 0.07% | −8,264−2.4% | 減碼 |
| First Republic Investment Management, Inc. | 339,935 | $5,077 萬 | 0.12% | +15,428+4.8% | 加碼 |
| Commerce Bank | 348,358 | $5,203 萬 | 0.37% | −3,999−1.1% | 減碼 |
| Capital Fund Management S.A. | 352,002 | $5,258 萬 | 1.39% | +205,550+140.4% | 加碼 |
| Causeway Capital Management LLC | 353,570 | $5,281 萬 | 1.19% | −18,731−5.0% | 減碼 |
| Baird Financial Group, Inc. | 355,559 | $5,311 萬 | 0.14% | +5,266+1.5% | 加碼 |
| Schroder Investment Management Group | 357,545 | $5,340 萬 | 0.09% | +112,637+46.0% | 加碼 |
| Macquarie Group Ltd | 360,018 | $5,377 萬 | 0.05% | −18,403−4.9% | 減碼 |
| CIBC World Markets Corp | 360,839 | $5,390 萬 | 0.37% | −5,125−1.4% | 減碼 |
| Canada Pension Plan Investment Board | 364,337 | $5,442 萬 | 0.06% | +112,380+44.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 378,775 | $5,657 萬 | 0.13% | +284,590+302.2% | 加碼 |
| New York State Teachers Retirement System | 383,738 | $5,732 萬 | 0.12% | −13,919−3.5% | 減碼 |
| Ami Asset Management Corp | 391,606 | $5,849 萬 | 2.93% | −12,910−3.2% | 減碼 |
| State of Wisconsin Investment Board | 392,973 | $5,869 萬 | 0.12% | +30,679+8.5% | 加碼 |
| Kornitzer Capital Management Inc | 413,295 | $6,173 萬 | 0.95% | −19,673−4.5% | 減碼 |
| Martingale Asset Management L P | 420,907 | $6,287 萬 | 0.82% | −90,301−17.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 434,432 | $6,489 萬 | 0.14% | +10,529+2.5% | 加碼 |
| Great West Life Assurance Co | 439,406 | $6,606 萬 | 0.15% | −446−0.1% | 減碼 |
| Sadoff Investment Management LLC | 442,695 | $6,612 萬 | 4.48% | −9,555−2.1% | 減碼 |
| First Trust Advisors LP | 443,565 | $6,625 萬 | 0.07% | −32,891−6.9% | 減碼 |
| FMR LLC | 453,152 | $6,768 萬 | 0.01% | −278,517−38.1% | 減碼 |
| Millennium Management LLC | 460,303 | $6,875 萬 | 0.09% | +43,902+10.5% | 加碼 |
| Personal Capital Advisors Corp | 470,052 | $7,021 萬 | 0.35% | +10,618+2.3% | 加碼 |
| Principal Financial Group Inc | 470,838 | $7,033 萬 | 0.05% | +4,370+0.9% | 加碼 |
| TCTC Holdings, LLC | 472,905 | $7,063 萬 | 3.26% | −300−0.1% | 減碼 |
| Citigroup Inc | 476,866 | $7,123 萬 | 0.07% | −107,083−18.3% | 減碼 |
| LPL Financial LLC | 484,946 | $7,243 萬 | 0.07% | +49,992+11.5% | 加碼 |
| Ardevora Asset Management LLP | 489,347 | $7,309 萬 | 0.93% | −30,400−5.8% | 減碼 |
| Robeco Schweiz AG | 497,041 | $7,424 萬 | 1.07% | −282,359−36.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 504,739 | $7,539 萬 | 0.15% | −12,548−2.4% | 減碼 |
| Locust Wood Capital Advisers, LLC | 511,447 | $7,639 萬 | 4.84% | −80,360−13.6% | 減碼 |
| HSBC Holdings PLC | 510,262 | $7,662 萬 | 0.09% | −26,085−4.9% | 減碼 |
| American Century Companies Inc | 514,198 | $7,680 萬 | 0.05% | +309,769+151.5% | 加碼 |
| Omers Administration Corp | 514,830 | $7,690 萬 | 1.12% | +514,830 | 新進 |
| Cohen & Steers, Inc. | 522,994 | $7,811 萬 | 0.15% | +264,211+102.1% | 加碼 |
| Allianz Asset Management GmbH | 523,914 | $7,825 萬 | 0.06% | −120,443−18.7% | 減碼 |
| Johnson Investment Counsel Inc | 546,537 | $8,163 萬 | 1.09% | −1,593−0.3% | 減碼 |
| Eaton Vance Management | 563,762 | $8,260 萬 | 0.11% | −25,586−4.3% | 減碼 |
| JPMorgan Chase & Co | 563,229 | $8,413 萬 | 0.01% | +36,877+7.0% | 加碼 |
| Scotia Capital Inc. | 569,677 | $8,509 萬 | 0.63% | +13,213+2.4% | 加碼 |
| Janus Henderson Group PLC | 575,093 | $8,589 萬 | 0.04% | −146,901−20.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 582,887 | $8,706 萬 | 0.08% | −8,275−1.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 575,685 | $8,763 萬 | 0.25% | +14,090+2.5% | 加碼 |
| National Pension Service | 601,187 | $8,979 萬 | 0.17% | −3,839−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 614,478 | $9,188 萬 | 0.16% | −30,784−4.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 616,823 | $9,213 萬 | 0.63% | −49,463−7.4% | 減碼 |
| Storebrand Asset Management AS | 630,124 | $9,412 萬 | 0.46% | −21,426−3.3% | 減碼 |
| Bessemer Group Inc | 679,933 | $1.02 億 | 0.22% | +7,120+1.1% | 加碼 |
| Rhumbline Advisers | 702,017 | $1.05 億 | 0.14% | −33,235−4.5% | 減碼 |
| Korea Investment CORP | 717,924 | $1.07 億 | 0.32% | +94,723+15.2% | 加碼 |
| California State Teachers Retirement System | 740,736 | $1.11 億 | 0.14% | −21,073−2.8% | 減碼 |
| New York State Common Retirement Fund | 744,230 | $1.11 億 | 0.12% | −26,845−3.5% | 減碼 |
| Regions Financial Corp | 746,672 | $1.12 億 | 0.96% | −16,234−2.1% | 減碼 |
| Barclays PLC | 860,358 | $1.29 億 | 0.09% | +102,336+13.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 920,415 | $1.37 億 | 0.11% | −41,151−4.3% | 減碼 |
| UBS Group AG | 921,585 | $1.38 億 | 0.06% | −244,553−21.0% | 減碼 |
| Agf Investments Inc. | 948,020 | $1.42 億 | 1.09% | −270,907−22.2% | 減碼 |
| Jackson Square Partners, LLC | 1,007,007 | $1.50 億 | 0.95% | −160,702−13.8% | 減碼 |