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 4 季 13F 持有人
Waste Management Inc 在 2021/12/31 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
- 1,700
- 較 2021 年第 3 季 +175 家
- 持有股數
- 3.17 億
- 較 2021 年第 3 季 +194.1 萬 (+0.6%)
- 總市值
- $528.0 億
- 較 2021 年第 3 季 +$57.5 億 (+12.2%)
- 新進機構
- 245
- 另有 592 家加碼
- 清倉機構
- 70
- 另有 570 家減碼
另有 26 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Omers Administration Corp | 393,872 | $6,574 萬 | 0.85% | −120,958−23.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 390,578 | $6,519 萬 | 0.14% | +11,803+3.1% | 加碼 |
| Ami Asset Management Corp | 388,284 | $6,481 萬 | 3.13% | −3,322−0.8% | 減碼 |
| Martingale Asset Management L P | 385,111 | $6,428 萬 | 0.82% | −35,796−8.5% | 減碼 |
| New York State Teachers Retirement System | 382,864 | $6,390 萬 | 0.12% | −874−0.2% | 減碼 |
| Baird Financial Group, Inc. | 356,315 | $5,947 萬 | 0.14% | +756+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 343,115 | $5,727 萬 | 0.12% | +3,180+0.9% | 加碼 |
| Commerce Bank | 341,795 | $5,705 萬 | 0.37% | −6,563−1.9% | 減碼 |
| Franklin Resources Inc | 340,235 | $5,678 萬 | 0.02% | +67,063+24.5% | 加碼 |
| Capital Fund Management S.A. | 337,608 | $5,635 萬 | 1.47% | −14,394−4.1% | 減碼 |
| State of Wisconsin Investment Board | 332,702 | $5,553 萬 | 0.11% | −60,271−15.3% | 減碼 |
| Prudential Financial Inc | 339,669 | $5,534 萬 | 0.07% | +6,174+1.9% | 加碼 |
| Bahl & Gaynor Inc | 330,491 | $5,516 萬 | 0.31% | +2,575+0.8% | 加碼 |
| KBC Group NV | 329,931 | $5,507 萬 | 0.18% | +3,791+1.2% | 加碼 |
| Two Sigma Investments, LP | 326,209 | $5,444 萬 | 0.13% | +222,230+213.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 323,900 | $5,406 萬 | 0.32% | +8,900+2.8% | 加碼 |
| TD Asset Management Inc | 319,645 | $5,335 萬 | 0.04% | −14,761−4.4% | 減碼 |
| Macquarie Group Ltd | 316,831 | $5,288 萬 | 0.04% | −43,187−12.0% | 減碼 |
| Bartlett & Co. LLC | 303,706 | $5,069 萬 | 0.86% | −1,354−0.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 303,706 | $5,069 萬 | 0.86% | −1,354−0.4% | 減碼 |
| King Luther Capital Management Corp | 303,331 | $5,063 萬 | 0.23% | −6,056−2.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 302,258 | $5,045 萬 | 0.17% | +25,614+9.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 301,993 | $5,040 萬 | 0.09% | +535+0.2% | 加碼 |
| Gateway Investment Advisers LLC | 301,920 | $5,039 萬 | 0.48% | −689−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 299,901 | $5,005 萬 | 0.39% | +287,239+2,268.5% | 加碼 |
| Mariner, LLC | 298,809 | $4,987 萬 | 0.21% | +13,617+4.8% | 加碼 |
| Virginia Retirement Systems Et Al | 295,700 | $4,935 萬 | 0.45% | +295,700 | 新進 |
| Advisor Group Holdings, Inc. | 288,396 | $4,802 萬 | 0.09% | +8,483+3.0% | 加碼 |
| Envestnet Asset Management Inc | 286,787 | $4,787 萬 | 0.02% | −2,556−0.9% | 減碼 |
| Victory Capital Management Inc | 286,332 | $4,779 萬 | 0.04% | −4,629−1.6% | 減碼 |
| PGGM Investments | 285,995 | $4,773 萬 | 0.24% | +163+0.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 285,110 | $4,759 萬 | 0.41% | −21,734−7.1% | 減碼 |
| Gabelli Funds LLC | 280,100 | $4,675 萬 | 0.30% | −12,900−4.4% | 減碼 |
| Janney Montgomery Scott LLC | 266,656 | $4,451 萬 | 0.17% | −1,160−0.4% | 減碼 |
| AXA S.A. | 264,191 | $4,409 萬 | 0.11% | −30,245−10.3% | 減碼 |
| Public Employees Retirement System of Ohio | 260,589 | $4,349 萬 | 0.15% | −6,105−2.3% | 減碼 |
| Sabal Trust CO | 259,691 | $4,334 萬 | 2.75% | −4,739−1.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 257,015 | $4,290 萬 | 1.27% | 00.0% | 不變 |
| Covea Finance | 256,870 | $4,287 萬 | 3.75% | +256,870 | 新進 |
| Asset Management One Co.,Ltd. | 255,597 | $4,253 萬 | 0.15% | −4,627−1.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 253,225 | $4,226 萬 | 0.84% | +727+0.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 254,153 | $4,212 萬 | 0.06% | +73,431+40.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 247,984 | $4,139 萬 | 0.20% | +28,079+12.8% | 加碼 |
| Commonwealth Equity Services, LLC | 244,289 | $4,077 萬 | 0.09% | −1,147−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 242,654 | $4,050 萬 | 0.12% | −1,394−0.6% | 減碼 |
| Fifth Third Bancorp | 240,145 | $4,008 萬 | 0.16% | +12,090+5.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 231,792 | $3,869 萬 | 0.12% | −7,271−3.0% | 減碼 |
| Calamos Advisors LLC | 230,882 | $3,853 萬 | 0.15% | +4,744+2.1% | 加碼 |
| Berkshire Asset Management LLC | 228,475 | $3,813 萬 | 2.32% | +910.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 226,849 | $3,786 萬 | 0.09% | +52,205+29.9% | 加碼 |
| Canada Pension Plan Investment Board | 226,837 | $3,786 萬 | 0.04% | −137,500−37.7% | 減碼 |
| Guggenheim Capital LLC | 224,458 | $3,746 萬 | 0.20% | −35,658−13.7% | 減碼 |
| London & Capital Asset Management Ltd | 221,913 | $3,704 萬 | 2.27% | +13,970+6.7% | 加碼 |
| KCM Investment Advisors LLC | 221,136 | $3,691 萬 | 1.28% | −704−0.3% | 減碼 |
| Partners Group Holding AG | 211,583 | $3,531 萬 | 1.67% | −548−0.3% | 減碼 |
| Capital Advisors Inc | 209,612 | $3,498 萬 | 0.94% | −47,377−18.4% | 減碼 |
| Renaissance Group LLC | 208,531 | $3,480 萬 | 1.42% | −6,823−3.2% | 減碼 |
| M&T Bank Corp | 208,183 | $3,475 萬 | 0.15% | −5,822−2.7% | 減碼 |
| Railway Pension Investments Ltd | 204,776 | $3,418 萬 | 0.26% | −1,700−0.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 201,877 | $3,285 萬 | 0.13% | +26,121+14.9% | 加碼 |
| Clark Capital Management Group, Inc. | 195,382 | $3,261 萬 | 0.40% | +6,919+3.7% | 加碼 |
| Truist Financial Corp | 191,058 | $3,189 萬 | 0.05% | −16,222−7.8% | 減碼 |
| Marshall Wace, LLP | 189,557 | $3,164 萬 | 0.06% | +184,917+3,985.3% | 加碼 |
| Man Group plc | 188,716 | $3,150 萬 | 0.10% | +59,663+46.2% | 加碼 |
| US Bancorp | 188,659 | $3,149 萬 | 0.05% | −4,432−2.3% | 減碼 |
| SEI Investments Co | 184,868 | $3,100 萬 | 0.06% | +27,675+17.6% | 加碼 |
| CIBC World Markets Inc. | 185,656 | $3,099 萬 | 0.10% | +1,534+0.8% | 加碼 |
| Treasurer of the State of North Carolina | 185,163 | $3,090 萬 | 0.16% | +750+0.4% | 加碼 |
| Moody Lynn & Lieberson, LLC | 184,618 | $3,081 萬 | 2.07% | +8,989+5.1% | 加碼 |
| Manning & Napier Group, LLC | 178,502 | $2,979 萬 | 0.25% | −10,839−5.7% | 減碼 |
| Peapack Gladstone Financial Corp | 177,551 | $2,963 萬 | 0.56% | −16,449−8.5% | 減碼 |
| State of Tennessee, Treasury Department | 175,491 | $2,929 萬 | 0.11% | +50,086+39.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 172,702 | $2,882 萬 | 0.37% | 00.0% | 不變 |
| Voya Investment Management LLC | 171,004 | $2,854 萬 | 0.05% | −14,130−7.6% | 減碼 |
| Cambridge Trust Co | 170,473 | $2,845 萬 | 0.92% | +2,771+1.7% | 加碼 |
| Credit Agricole S A | 164,145 | $2,740 萬 | 0.92% | +12,670+8.4% | 加碼 |
| CWM, LLC | 163,816 | $2,734 萬 | 0.19% | +163,816 | 新進 |
| Northwestern Mutual Wealth Management Co | 161,997 | $2,704 萬 | 0.04% | +4,990+3.2% | 加碼 |
| Savant Capital, LLC | 161,145 | $2,690 萬 | 0.87% | +623+0.4% | 加碼 |
| Destination Wealth Management | 160,817 | $2,684 萬 | 0.95% | −700−0.4% | 減碼 |
| Vigilant Capital Management, LLC | 160,233 | $2,674 萬 | 1.87% | +1,330+0.8% | 加碼 |
| FIL Ltd | 158,310 | $2,642 萬 | 0.03% | +1,961+1.3% | 加碼 |
| Wade G W & Inc | 158,198 | $2,640 萬 | 1.15% | −1,319−0.8% | 減碼 |
| LSV Asset Management | 157,600 | $2,630 萬 | 0.05% | −21,800−12.2% | 減碼 |
| Park National Corp | 156,887 | $2,618 萬 | 1.02% | +3,288+2.1% | 加碼 |
| Stephens Inc | 150,964 | $2,520 萬 | 0.38% | −7,732−4.9% | 減碼 |
| STRS Ohio | 150,898 | $2,518 萬 | 0.09% | +1,105+0.7% | 加碼 |
| NFJ Investment Group, LLC | 149,716 | $2,499 萬 | 0.46% | −14,376−8.8% | 減碼 |
| Systematic Alpha Investments, LLC | 149,216 | $2,490 萬 | 1.16% | 00.0% | 不變 |
| Stack Financial Management, Inc | 149,180 | $2,490 萬 | 2.15% | −1,391−0.9% | 減碼 |
| Vontobel Holding Ltd. | 146,889 | $2,434 萬 | 0.20% | −3,394−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 147,376 | $2,423 萬 | 0.05% | −23,842−13.9% | 減碼 |
| USS Investment Management Ltd | 145,153 | $2,423 萬 | 0.19% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 144,525 | $2,412 萬 | 0.14% | −4,034−2.7% | 減碼 |
| Captrust Financial Advisors | 144,159 | $2,406 萬 | 0.16% | −1,088−0.7% | 減碼 |
| Royal London Asset Management Ltd | 143,951 | $2,403 萬 | 0.09% | −57,842−28.7% | 減碼 |
| Chilton Capital Management LLC | 143,947 | $2,403 萬 | 1.23% | +5,078+3.7% | 加碼 |
| Synovus Financial Corp | 142,692 | $2,383 萬 | 0.24% | +1,287+0.9% | 加碼 |
| Aviva PLC | 142,020 | $2,370 萬 | 0.10% | +12,906+10.0% | 加碼 |
| Tocqueville Asset Management L.P. | 141,424 | $2,360 萬 | 0.32% | −866−0.6% | 減碼 |