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 2,379 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 | 2,379 | $741.0 億 |
| 2026 年第 1 季 | 2,375 | $756.8 億 |
| 2025 年第 4 季 | 2,325 | $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 | 2,207 | $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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 360,839 | $5,390 萬 | 0.37% | −5,125−1.4% | 減碼 |
| Macquarie Group Ltd | 360,018 | $5,377 萬 | 0.05% | −18,403−4.9% | 減碼 |
| Schroder Investment Management Group | 357,545 | $5,340 萬 | 0.09% | +112,637+46.0% | 加碼 |
| Baird Financial Group, Inc. | 355,559 | $5,311 萬 | 0.14% | +5,266+1.5% | 加碼 |
| Causeway Capital Management LLC | 353,570 | $5,281 萬 | 1.19% | −18,731−5.0% | 減碼 |
| Capital Fund Management S.A. | 352,002 | $5,258 萬 | 1.39% | +205,550+140.4% | 加碼 |
| Commerce Bank | 348,358 | $5,203 萬 | 0.37% | −3,999−1.1% | 減碼 |
| First Republic Investment Management, Inc. | 339,935 | $5,077 萬 | 0.12% | +15,428+4.8% | 加碼 |
| Prudential Financial Inc | 333,495 | $5,050 萬 | 0.07% | −8,264−2.4% | 減碼 |
| TD Asset Management Inc | 334,406 | $4,995 萬 | 0.05% | −85,232−20.3% | 減碼 |
| Bahl & Gaynor Inc | 327,916 | $4,898 萬 | 0.30% | +59,070+22.0% | 加碼 |
| KBC Group NV | 326,140 | $4,871 萬 | 0.18% | +9,418+3.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 315,000 | $4,705 萬 | 0.30% | +4,700+1.5% | 加碼 |
| Standard Life Aberdeen plc | 307,828 | $4,632 萬 | 0.10% | +14,661+5.0% | 加碼 |
| King Luther Capital Management Corp | 309,387 | $4,621 萬 | 0.23% | −5,135−1.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 306,844 | $4,583 萬 | 0.41% | −10,433−3.3% | 減碼 |
| Bartlett & Co. LLC | 305,060 | $4,556 萬 | 0.87% | +361+0.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 305,060 | $4,556 萬 | 0.87% | +361+0.1% | 加碼 |
| Gateway Investment Advisers LLC | 302,609 | $4,520 萬 | 0.47% | +263+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 301,458 | $4,503 萬 | 0.09% | −2,061−0.7% | 減碼 |
| Marshall Wace North America L.P. | 296,436 | $4,428 萬 | 0.19% | +186,056+168.6% | 加碼 |
| AXA S.A. | 294,436 | $4,398 萬 | 0.12% | −12,341−4.0% | 減碼 |
| Gabelli Funds LLC | 293,000 | $4,376 萬 | 0.29% | −18,300−5.9% | 減碼 |
| Victory Capital Management Inc | 290,961 | $4,346 萬 | 0.04% | −5,633−1.9% | 減碼 |
| Envestnet Asset Management Inc | 289,343 | $4,322 萬 | 0.02% | +31,602+12.3% | 加碼 |
| PGGM Investments | 285,832 | $4,269 萬 | 0.22% | +133,028+87.1% | 加碼 |
| Mariner, LLC | 285,192 | $4,260 萬 | 0.22% | +214+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 279,913 | $4,183 萬 | 0.09% | +1,590+0.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 276,644 | $4,132 萬 | 0.15% | +10,862+4.1% | 加碼 |
| Franklin Resources Inc | 273,172 | $4,080 萬 | 0.02% | +18,932+7.4% | 加碼 |
| Janney Montgomery Scott LLC | 267,816 | $4,000 萬 | 0.17% | +3,761+1.4% | 加碼 |
| Public Employees Retirement System of Ohio | 266,694 | $3,983 萬 | 0.14% | −2,852−1.1% | 減碼 |
| Sabal Trust CO | 264,430 | $3,950 萬 | 2.83% | −966−0.4% | 減碼 |
| Asset Management One Co.,Ltd. | 260,224 | $3,887 萬 | 0.15% | −6,105−2.3% | 減碼 |
| Guggenheim Capital LLC | 260,116 | $3,885 萬 | 0.24% | −47,462−15.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 257,015 | $3,839 萬 | 1.25% | 00.0% | 不變 |
| Capital Advisors Inc | 256,989 | $3,838 萬 | 1.14% | −79,883−23.7% | 減碼 |
| Compagnie Lombard Odier SCmA | 252,498 | $3,771 萬 | 0.81% | −12,781−4.8% | 減碼 |
| Commonwealth Equity Services, LLC | 245,436 | $3,666 萬 | 0.09% | +4,173+1.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 244,048 | $3,645 萬 | 0.11% | −3,068−1.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 239,063 | $3,571 萬 | 0.12% | −9,442−3.8% | 減碼 |
| Berkshire Asset Management LLC | 228,384 | $3,411 萬 | 2.28% | +2,489+1.1% | 加碼 |
| Fifth Third Bancorp | 228,055 | $3,406 萬 | 0.15% | +9,980+4.6% | 加碼 |
| Calamos Advisors LLC | 226,138 | $3,378 萬 | 0.16% | −22,469−9.0% | 減碼 |
| KCM Investment Advisors LLC | 221,840 | $3,313 萬 | 1.32% | −132−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,905 | $3,285 萬 | 0.18% | +7,678+3.6% | 加碼 |
| Renaissance Group LLC | 215,354 | $3,217 萬 | 1.39% | −1,447−0.7% | 減碼 |
| M&T Bank Corp | 214,005 | $3,196 萬 | 0.14% | −1,657−0.8% | 減碼 |
| Partners Group Holding AG | 212,131 | $3,168 萬 | 2.21% | −33,828−13.8% | 減碼 |
| London & Capital Asset Management Ltd | 207,943 | $3,106 萬 | 2.25% | +25,497+14.0% | 加碼 |
| Truist Financial Corp | 207,280 | $3,096 萬 | 0.05% | +700.0% | 加碼 |
| Railway Pension Investments Ltd | 206,476 | $3,084 萬 | 0.25% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 201,793 | $3,013 萬 | 0.12% | +57,800+40.1% | 加碼 |
| Toronto Dominion Bank | 199,245 | $2,976 萬 | 0.05% | −43,723−18.0% | 減碼 |
| Peapack Gladstone Financial Corp | 194,000 | $2,898 萬 | 0.60% | +592+0.3% | 加碼 |
| US Bancorp | 193,091 | $2,884 萬 | 0.05% | +2,936+1.5% | 加碼 |
| Manning & Napier Group, LLC | 189,341 | $2,828 萬 | 0.24% | −1,979−1.0% | 減碼 |
| Clark Capital Management Group, Inc. | 188,463 | $2,815 萬 | 0.38% | +5,969+3.3% | 加碼 |
| Voya Investment Management LLC | 185,134 | $2,765 萬 | 0.06% | −54,550−22.8% | 減碼 |
| Treasurer of the State of North Carolina | 184,413 | $2,754 萬 | 0.16% | +480+0.3% | 加碼 |
| CIBC World Markets Inc. | 184,122 | $2,750 萬 | 0.10% | −315,325−63.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 180,722 | $2,700 萬 | 0.04% | −59,116−24.6% | 減碼 |
| LSV Asset Management | 179,400 | $2,680 萬 | 0.05% | +200+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 175,756 | $2,625 萬 | 0.13% | +14,886+9.3% | 加碼 |
| Moody Lynn & Lieberson, LLC | 175,629 | $2,623 萬 | 1.97% | −3,187−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 174,644 | $2,608 萬 | 0.06% | −287,468−62.2% | 減碼 |
| Swedbank AB | 173,822 | $2,596 萬 | 0.05% | +38,239+28.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 172,702 | $2,580 萬 | 0.33% | +6,075+3.6% | 加碼 |
| Thrivent Financial for Lutherans | 171,218 | $2,557 萬 | 0.05% | −6,750−3.8% | 減碼 |
| Cambridge Trust Co | 167,702 | $2,505 萬 | 0.94% | −11,538−6.4% | 減碼 |
| NFJ Investment Group, LLC | 164,092 | $2,451 萬 | 0.48% | −18,428−10.1% | 減碼 |
| Destination Wealth Management | 161,517 | $2,412 萬 | 0.94% | +1,037+0.6% | 加碼 |
| Savant Capital, LLC | 160,522 | $2,398 萬 | 0.87% | +436+0.3% | 加碼 |
| Systematic Alpha Investments, LLC | 149,216 | $2,391 萬 | 1.05% | 00.0% | 不變 |
| Wade G W & Inc | 159,517 | $2,383 萬 | 1.13% | −509−0.3% | 減碼 |
| Vigilant Capital Management, LLC | 158,903 | $2,373 萬 | 1.90% | −1,061−0.7% | 減碼 |
| Stephens Inc | 158,696 | $2,370 萬 | 0.37% | −7,649−4.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 157,007 | $2,345 萬 | 0.04% | +5,417+3.6% | 加碼 |
| SEI Investments Co | 157,193 | $2,344 萬 | 0.05% | +21,606+15.9% | 加碼 |
| FIL Ltd | 156,349 | $2,335 萬 | 0.03% | −97,621−38.4% | 減碼 |
| Park National Corp | 153,599 | $2,294 萬 | 0.97% | −3,182−2.0% | 減碼 |
| Credit Agricole S A | 151,475 | $2,262 萬 | 0.81% | −19,389−11.3% | 減碼 |
| Stack Financial Management, Inc | 150,571 | $2,249 萬 | 2.15% | −1,308−0.9% | 減碼 |
| Vontobel Holding Ltd. | 150,283 | $2,245 萬 | 0.20% | +24,734+19.7% | 加碼 |
| STRS Ohio | 149,793 | $2,237 萬 | 0.08% | −10,344−6.5% | 減碼 |
| British Columbia Investment Management Corp | 148,559 | $2,219 萬 | 0.13% | +8,775+6.3% | 加碼 |
| Comerica Bank | 139,104 | $2,183 萬 | 0.13% | +57,334+70.1% | 加碼 |
| Captrust Financial Advisors | 145,247 | $2,169 萬 | 0.18% | +1,386+1.0% | 加碼 |
| USS Investment Management Ltd | 145,153 | $2,168 萬 | 0.19% | +82,398+131.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 143,724 | $2,147 萬 | 0.11% | +41,788+41.0% | 加碼 |
| Tocqueville Asset Management L.P. | 142,290 | $2,125 萬 | 0.31% | −730−0.5% | 減碼 |
| Synovus Financial Corp | 141,405 | $2,112 萬 | 0.22% | −4,345−3.0% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 139,068 | $2,077 萬 | 1.27% | +3,314+2.4% | 加碼 |
| Chilton Capital Management LLC | 138,869 | $2,074 萬 | 1.18% | −1,361−1.0% | 減碼 |
| Gradient Investments LLC | 138,175 | $2,064 萬 | 0.58% | −4,879−3.4% | 減碼 |
| American International Group, Inc. | 135,353 | $2,022 萬 | 0.11% | −2,076−1.5% | 減碼 |
| Retirement Systems of Alabama | 133,040 | $1,987 萬 | 0.07% | −9,022−6.4% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 130,101 | $1,943 萬 | 1.52% | −1,693−1.3% | 減碼 |
| Aviva PLC | 129,114 | $1,928 萬 | 0.09% | −18,914−12.8% | 減碼 |
| Man Group plc | 129,053 | $1,928 萬 | 0.07% | +23,447+22.2% | 加碼 |