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 2,378 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。
2023 年第 3 季 13F 持有人
Waste Management Inc 在 2023/9/30 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
- 1,751
- 較 2023 年第 2 季 −7 家
- 持有股數
- 3.24 億
- 較 2023 年第 2 季 +419.0 萬 (+1.3%)
- 總市值
- $494.7 億
- 較 2023 年第 2 季 −$59.3 億 (−10.7%)
- 新進機構
- 104
- 另有 667 家加碼
- 清倉機構
- 111
- 另有 674 家減碼
另有 17 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 | 2,378 | $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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 36,203,661 | $55.2 億 | 0.14% | −253,184−0.7% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 35,234,344 | $53.7 億 | 13.80% | 00.0% | 不變 |
| BlackRock Inc. | 29,009,684 | $44.2 億 | 0.13% | −933,753−3.1% | 減碼 |
| State Street Corp | 17,730,624 | $27.0 億 | 0.15% | −382,567−2.1% | 減碼 |
| Geode Capital Management, LLC | 7,422,685 | $11.3 億 | 0.13% | +130,694+1.8% | 加碼 |
| Morgan Stanley | 6,963,527 | $10.6 億 | 0.11% | +46,084+0.7% | 加碼 |
| Nordea Investment Management AB | 5,366,017 | $8.28 億 | 1.15% | +776,491+16.9% | 加碼 |
| Ameriprise Financial Inc | 5,213,330 | $7.94 億 | 0.26% | +66,816+1.3% | 加碼 |
| Pictet Asset Management Holding SA | 5,155,954 | $7.86 億 | 0.97% | +5,155,954 | 新進 |
| Capital Research Global Investors | 5,087,193 | $7.75 億 | 0.21% | +590,558+13.1% | 加碼 |
| Parnassus Investments | 4,783,474 | $7.29 億 | 1.78% | −93,740−1.9% | 減碼 |
| Lazard Asset Management LLC | 4,479,201 | $6.83 億 | 0.93% | −704,892−13.6% | 減碼 |
| Norges Bank | 4,309,883 | $6.57 億 | 0.13% | −17,190−0.4% | 減碼 |
| Wells Fargo & Company | 4,230,264 | $6.45 億 | 0.20% | −186,886−4.2% | 減碼 |
| Northern Trust Corp | 4,065,843 | $6.20 億 | 0.12% | +90,129+2.3% | 加碼 |
| Amundi | 3,805,470 | $6.02 億 | 0.30% | −40,048−1.0% | 減碼 |
| Goldman Sachs Group Inc | 3,645,505 | $5.56 億 | 0.14% | −48,984−1.3% | 減碼 |
| Bank of America Corp | 3,610,296 | $5.50 億 | 0.07% | −457,898−11.3% | 減碼 |
| Bank of New York Mellon Corp | 3,048,177 | $4.65 億 | 0.10% | −52,483−1.7% | 減碼 |
| Clearbridge Investments, LLC | 2,984,870 | $4.55 億 | 0.44% | −48,101−1.6% | 減碼 |
| Legal & General Group Plc | 2,556,758 | $3.90 億 | 0.14% | −158,998−5.9% | 減碼 |
| Alliancebernstein L.P. | 2,540,477 | $3.87 億 | 0.17% | −104,763−4.0% | 減碼 |
| California Public Employees Retirement System | 2,478,130 | $3.78 億 | 0.33% | −9,593−0.4% | 減碼 |
| Stifel Financial Corp | 2,446,103 | $3.73 億 | 0.52% | +9,001+0.4% | 加碼 |
| Bank of Montreal | 2,156,109 | $3.48 億 | 0.21% | +403,820+23.0% | 加碼 |
| Brown Brothers Harriman & Co | 2,218,928 | $3.38 億 | 2.99% | −39,841−1.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 2,217,638 | $3.38 億 | 0.97% | +81,455+3.8% | 加碼 |
| UBS Asset Management Americas Inc | 2,150,687 | $3.28 億 | 0.15% | +328,573+18.0% | 加碼 |
| Ninety One UK Ltd | 2,121,035 | $3.23 億 | 1.02% | +70,186+3.4% | 加碼 |
| Capital World Investors | 2,079,105 | $3.17 億 | 0.06% | +2,555+0.1% | 加碼 |
| Impax Asset Management Group plc | 2,024,782 | $3.09 億 | 1.38% | −329,787−14.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,958,539 | $2.99 億 | 0.09% | +22,766+1.2% | 加碼 |
| Royal Bank of Canada | 1,956,319 | $2.98 億 | 0.09% | +385,958+24.6% | 加碼 |
| Invesco Ltd. | 1,954,966 | $2.98 億 | 0.08% | +81,848+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,926,777 | $2.94 億 | 0.10% | +20,815+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,913,881 | $2.92 億 | 0.10% | +64,044+3.5% | 加碼 |
| Deutsche Bank AG | 1,891,596 | $2.88 億 | 0.19% | −122,330−6.1% | 減碼 |
| Jensen Investment Management Inc | 1,772,028 | $2.70 億 | 2.13% | +45,370+2.6% | 加碼 |
| AMF Pensionsforsakring AB | 1,530,379 | $2.33 億 | 2.27% | +234,862+18.1% | 加碼 |
| Capital International Investors | 1,516,346 | $2.31 億 | 0.06% | −286,538−15.9% | 減碼 |
| Standard Life Aberdeen plc | 1,457,393 | $2.22 億 | 0.57% | +1,106,773+315.7% | 加碼 |
| Diamond Hill Capital Management Inc | 1,449,321 | $2.21 億 | 1.07% | +39,836+2.8% | 加碼 |
| Credit Suisse AG | 1,395,509 | $2.13 億 | 0.22% | −25,443−1.8% | 減碼 |
| JPMorgan Chase & Co | 1,373,907 | $2.09 億 | 0.02% | +59,734+4.5% | 加碼 |
| UBS Group AG | 1,315,235 | $2.00 億 | 0.09% | −60,021−4.4% | 減碼 |
| Swiss National Bank | 1,308,600 | $1.99 億 | 0.16% | −160,600−10.9% | 減碼 |
| APG Asset Management N.V. | 1,301,748 | $1.98 億 | 0.41% | −32,573−2.4% | 減碼 |
| Barclays PLC | 1,151,034 | $1.75 億 | 0.11% | +308,308+36.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,104,054 | $1.68 億 | 0.14% | −22,254−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 1,061,941 | $1.62 億 | 0.35% | −19,817−1.8% | 減碼 |
| Raymond James & Associates | 1,024,975 | $1.56 億 | 0.13% | +41,821+4.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 981,139 | $1.50 億 | 0.13% | −31,144−3.1% | 減碼 |
| Envestnet Asset Management Inc | 974,159 | $1.49 億 | 0.07% | +223,344+29.7% | 加碼 |
| HSBC Holdings PLC | 953,236 | $1.45 億 | 0.16% | +9,734+1.0% | 加碼 |
| Neuberger Berman Group LLC | 929,453 | $1.42 億 | 0.13% | +7,100+0.8% | 加碼 |
| Omers Administration Corp | 898,796 | $1.37 億 | 2.06% | +504,924+128.2% | 加碼 |
| Swedbank AB | 814,262 | $1.24 億 | 0.23% | +16,439+2.1% | 加碼 |
| Rhumbline Advisers | 773,323 | $1.18 億 | 0.14% | −50,305−6.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 749,328 | $1.13 億 | 0.17% | +255,594+51.8% | 加碼 |
| Allianz Asset Management GmbH | 699,997 | $1.07 億 | 0.22% | −19,643−2.7% | 減碼 |
| New York State Common Retirement Fund | 683,325 | $1.04 億 | 0.15% | −25,585−3.6% | 減碼 |
| National Pension Service | 653,772 | $1.02 億 | 0.16% | +18,840+3.0% | 加碼 |
| LPL Financial LLC | 643,742 | $9,813 萬 | 0.07% | +21,831+3.5% | 加碼 |
| Scotia Capital Inc. | 636,994 | $9,711 萬 | 0.70% | −11,547−1.8% | 減碼 |
| Storebrand Asset Management AS | 635,542 | $9,688 萬 | 0.46% | +8,525+1.4% | 加碼 |
| Bessemer Group Inc | 631,612 | $9,628 萬 | 0.21% | −2,081−0.3% | 減碼 |
| Agf Management Ltd | 630,191 | $9,607 萬 | 0.68% | −11,962−1.9% | 減碼 |
| FMR LLC | 611,443 | $9,321 萬 | 0.01% | −11,814−1.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 602,424 | $9,299 萬 | 0.21% | −20,202−3.2% | 減碼 |
| California State Teachers Retirement System | 597,667 | $9,111 萬 | 0.14% | −58,349−8.9% | 減碼 |
| Susquehanna International Group, LLP | 586,241 | $8,937 萬 | 0.14% | +206,651+54.4% | 加碼 |
| Regions Financial Corp | 584,121 | $8,904 萬 | 0.80% | −5,041−0.9% | 減碼 |
| Johnson Investment Counsel Inc | 571,899 | $8,718 萬 | 1.12% | +5,133+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 562,799 | $8,579 萬 | 0.05% | −2,969−0.5% | 減碼 |
| AQR Capital Management LLC | 553,568 | $8,439 萬 | 0.17% | +955+0.2% | 加碼 |
| Citigroup Inc | 552,220 | $8,418 萬 | 0.12% | +100,139+22.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 530,103 | $8,081 萬 | 0.66% | −19,353−3.5% | 減碼 |
| Korea Investment CORP | 513,534 | $7,828 萬 | 0.23% | −7,156−1.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 511,829 | $7,802 萬 | 0.26% | +507,841+12,734.2% | 加碼 |
| Price T Rowe Associates Inc | 507,493 | $7,736 萬 | 0.01% | +6,791+1.4% | 加碼 |
| Mariner, LLC | 507,286 | $7,733 萬 | 0.21% | +35,481+7.5% | 加碼 |
| First Trust Advisors LP | 501,413 | $7,644 萬 | 0.09% | +17,082+3.5% | 加碼 |
| Aviva PLC | 500,097 | $7,623 萬 | 0.32% | +9,805+2.0% | 加碼 |
| Voloridge Investment Management, LLC | 491,296 | $7,489 萬 | 0.37% | −80,456−14.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 476,749 | $7,268 萬 | 0.42% | +11,598+2.5% | 加碼 |
| Principal Financial Group Inc | 475,691 | $7,251 萬 | 0.05% | −10,223−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 472,175 | $7,201 萬 | 0.11% | +102,375+27.7% | 加碼 |
| TCTC Holdings, LLC | 465,538 | $7,097 萬 | 2.74% | −323−0.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 455,381 | $6,942 萬 | 0.21% | +59,943+15.2% | 加碼 |
| FIL Ltd | 453,670 | $6,916 萬 | 0.08% | −28,860−6.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 433,754 | $6,612 萬 | 0.16% | −17,530−3.9% | 減碼 |
| Massachusetts Financial Services Co | 431,044 | $6,571 萬 | 0.02% | +115,004+36.4% | 加碼 |
| Empower Advisory Group, LLC | 430,473 | $6,562 萬 | 0.29% | +8,393+2.0% | 加碼 |
| Locust Wood Capital Advisers, LLC | 426,721 | $6,505 萬 | 3.11% | +79,982+23.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 422,925 | $6,447 萬 | 0.28% | −5,715−1.3% | 減碼 |
| Schroder Investment Management Group | 409,378 | $6,241 萬 | 0.09% | −29,277−6.7% | 減碼 |
| Bahl & Gaynor Inc | 408,596 | $6,229 萬 | 0.40% | +241+0.1% | 加碼 |
| Abn Amro Investment Solutions | 405,907 | $6,188 萬 | 1.21% | +13,805+3.5% | 加碼 |
| Investment Management Corp of Ontario | 395,000 | $6,021 萬 | 2.37% | 00.0% | 不變 |
| CI Private Wealth, LLC | 392,506 | $5,983 萬 | 0.14% | +122,841+45.6% | 加碼 |