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。
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 | 2,380 | $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 |
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 |
|---|---|---|---|---|---|
| Advisors Management Group Inc | 19,890 | $303.2 萬 | 0.92% | −33−0.2% | 減碼 |
| Argyle Capital Management Inc. | 20,000 | $304.9 萬 | 1.12% | −200−1.0% | 減碼 |
| Opus Investment Management Inc | 20,000 | $304.9 萬 | 1.88% | 00.0% | 不變 |
| Geo Capital Gestora de Recursos Ltd | 20,035 | $305.4 萬 | 2.83% | +5,081+34.0% | 加碼 |
| Ossiam | 20,106 | $306.5 萬 | 0.05% | −62,591−75.7% | 減碼 |
| Advisors Asset Management, Inc. | 20,198 | $307.9 萬 | 0.07% | +1,772+9.6% | 加碼 |
| CIBC World Markets Corp | 20,345 | $310.1 萬 | 0.03% | −362,045−94.7% | 減碼 |
| LS Investment Advisors, LLC | 20,490 | $312.3 萬 | 0.59% | −435−2.1% | 減碼 |
| PGGM Investments | 20,521 | $312.8 萬 | 0.05% | −3,469−14.5% | 減碼 |
| EagleClaw Capital Managment, LLC | 20,540 | $313.1 萬 | 0.71% | 00.0% | 不變 |
| Graphene Investments SAS | 20,600 | $314.0 萬 | 2.20% | +1,500+7.9% | 加碼 |
| Intact Investment Management Inc. | 20,750 | $316.3 萬 | 0.14% | +20,750 | 新進 |
| Prime Capital Investment Advisors, LLC | 20,832 | $317.6 萬 | 0.07% | −1,141−5.2% | 減碼 |
| Jacobi Capital Management LLC | 21,052 | $320.9 萬 | 0.36% | +3,922+22.9% | 加碼 |
| Belpointe Asset Management LLC | 21,052 | $320.9 萬 | 0.33% | −90−0.4% | 減碼 |
| Coastline Trust Co | 21,166 | $322.7 萬 | 0.48% | −682−3.1% | 減碼 |
| Advisory Services Network, LLC | 21,505 | $327.8 萬 | 0.09% | +1,117+5.5% | 加碼 |
| Amica Mutual Insurance Co | 21,510 | $327.9 萬 | 0.39% | +5,796+36.9% | 加碼 |
| Ofi Invest Asset Management | 21,542 | $328.2 萬 | 0.12% | +119+0.6% | 加碼 |
| Lakeside Advisors, INC. | 21,568 | $328.8 萬 | 2.52% | −450−2.0% | 減碼 |
| Banque Pictet & Cie SA | 21,600 | $329.3 萬 | 0.04% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 21,661 | $330.2 萬 | 0.14% | −2,705−11.1% | 減碼 |
| Evoke Wealth, LLC | 21,763 | $331.8 萬 | 0.12% | −2,840−11.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 21,784 | $332.1 萬 | 0.13% | +166+0.8% | 加碼 |
| Mitchell Capital Management Co | 21,889 | $333.7 萬 | 0.79% | +98+0.4% | 加碼 |
| Great Diamond Partners, LLC | 21,893 | $333.7 萬 | 0.90% | +36+0.2% | 加碼 |
| Harbour Investment Management LLC | 22,086 | $336.7 萬 | 1.92% | −100−0.5% | 減碼 |
| Salem Investment Counselors Inc | 22,128 | $337.3 萬 | 0.13% | +1,352+6.5% | 加碼 |
| Telos Capital Management, Inc. | 22,357 | $340.8 萬 | 0.47% | +1,081+5.1% | 加碼 |
| Central Trust Co | 22,548 | $343.7 萬 | 0.10% | +127+0.6% | 加碼 |
| Ingalls & Snyder LLC | 22,662 | $345.5 萬 | 0.17% | +231+1.0% | 加碼 |
| Alps Advisors Inc | 22,702 | $346.1 萬 | 0.03% | +9,049+66.3% | 加碼 |
| McDonough Capital Management, Inc | 22,694 | $346.2 萬 | 3.28% | −163−0.7% | 減碼 |
| Siemens Fonds Invest GmbH | 22,784 | $347.3 萬 | 0.35% | +1,183+5.5% | 加碼 |
| Louisiana State Employees Retirement System | 22,800 | $347.6 萬 | 0.08% | −100−0.4% | 減碼 |
| NBW Capital LLC | 23,005 | $350.7 萬 | 0.86% | +967+4.4% | 加碼 |
| Romano Brothers and Company | 23,006 | $350.7 萬 | 0.55% | +80.0% | 加碼 |
| Hall Capital Management Co Inc | 23,032 | $351.1 萬 | 2.25% | −658−2.8% | 減碼 |
| Centiva Capital, LP | 23,081 | $351.8 萬 | 0.18% | +23,081 | 新進 |
| Transform Wealth, LLC | 23,083 | $351.9 萬 | 0.37% | −34,206−59.7% | 減碼 |
| Red Door Wealth Management, LLC | 23,161 | $353.1 萬 | 0.88% | +1,000+4.5% | 加碼 |
| Jefferies Financial Group Inc. | 23,200 | $353.7 萬 | 0.09% | −20,200−46.5% | 減碼 |
| Stanley-Laman Group, Ltd. | 23,215 | $353.9 萬 | 0.60% | −947−3.9% | 減碼 |
| Vancity Investment Management Ltd | 23,218 | $353.9 萬 | 0.46% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 23,241 | $354.3 萬 | 0.11% | +19,136+466.2% | 加碼 |
| Chapman Investment Management, LLC | 23,349 | $355.9 萬 | 3.01% | −3,566−13.2% | 減碼 |
| YHB Investment Advisors, Inc. | 22,270 | $362.5 萬 | 0.33% | +11,291+102.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 24,027 | $366.3 萬 | 0.07% | −10.0% | 減碼 |
| Money Concepts Capital Corp | 24,138 | $367.9 萬 | 0.39% | −1,289−5.1% | 減碼 |
| Pacer Advisors, Inc. | 24,158 | $368.3 萬 | 0.01% | +530+2.2% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 24,245 | $369.6 萬 | 1.09% | +1,416+6.2% | 加碼 |
| Global Retirement Partners, LLC | 24,116 | $371.3 萬 | 0.19% | +993+4.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 24,369 | $371.5 萬 | 0.12% | +3,835+18.7% | 加碼 |
| Cetera Advisors LLC | 24,417 | $372.2 萬 | 0.06% | +1,916+8.5% | 加碼 |
| NTV Asset Management LLC | 24,601 | $375.0 萬 | 0.68% | −165−0.7% | 減碼 |
| Westhampton Capital, LLC | 24,705 | $376.6 萬 | 2.42% | 00.0% | 不變 |
| Royal Fund Management, LLC | 24,723 | $376.9 萬 | 0.54% | +1,407+6.0% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 24,802 | $378.1 萬 | 2.45% | −680−2.7% | 減碼 |
| 1832 Asset Management L.P. | 24,809 | $378.2 萬 | 0.01% | +2,800+12.7% | 加碼 |
| Marietta Wealth Management, LLC | 24,832 | $378.5 萬 | 0.75% | +1,212+5.1% | 加碼 |
| Atria Investments LLC | 24,858 | $378.9 萬 | 0.07% | +1,598+6.9% | 加碼 |
| Regal Investment Advisors LLC | 25,037 | $381.7 萬 | 0.33% | +1,025+4.3% | 加碼 |
| Donaldson Capital Management, LLC | 25,232 | $384.6 萬 | 0.18% | +624+2.5% | 加碼 |
| Colonial Trust Co | 25,258 | $385.0 萬 | 0.95% | −703−2.7% | 減碼 |
| SG Americas Securities, LLC | 25,436 | $387.7 萬 | 0.05% | +4,664+22.5% | 加碼 |
| Keybank National Association | 25,974 | $395.9 萬 | 0.02% | +120+0.5% | 加碼 |
| QRG Capital Management, Inc. | 25,994 | $396.2 萬 | 0.07% | +25,994 | 新進 |
| Knights of Columbus Asset Advisors LLC | 26,000 | $396.3 萬 | 0.36% | −31,013−54.4% | 減碼 |
| Moran Wealth Management, LLC | 26,142 | $398.5 萬 | 0.15% | −3,010−10.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 26,254 | $400.2 萬 | 0.19% | +12,204+86.9% | 加碼 |
| Garrison Asset Management, LLC | 26,378 | $402.1 萬 | 2.45% | −142−0.5% | 減碼 |
| First Citizens Bank & Trust Co | 26,419 | $402.7 萬 | 0.08% | +1,169+4.6% | 加碼 |
| Securian Asset Management, Inc | 26,450 | $403.2 萬 | 0.12% | −4,194−13.7% | 減碼 |
| Pathstone Family Office, LLC | 26,690 | $407.1 萬 | 0.03% | +12,057+82.4% | 加碼 |
| Quantinno Capital Management LP | 26,720 | $407.3 萬 | 0.19% | +7,125+36.4% | 加碼 |
| Hall Laurie J Trustee | 26,780 | $408.2 萬 | 1.74% | +250+0.9% | 加碼 |
| Charter Trust Co | 26,918 | $410.3 萬 | 0.33% | −394−1.4% | 減碼 |
| Principle Wealth Partners LLC | 26,958 | $410.9 萬 | 0.41% | +61+0.2% | 加碼 |
| Bowen Hanes & Co Inc | 27,100 | $413.1 萬 | 0.14% | −252,876−90.3% | 減碼 |
| Trust Co of Vermont | 27,121 | $413.4 萬 | 0.28% | +1,437+5.6% | 加碼 |
| Advisor Partners II, LLC | 27,134 | $413.6 萬 | 0.17% | +1,800+7.1% | 加碼 |
| Ambassador Advisors, LLC | 24,192 | $415.4 萬 | 1.01% | −10,701−30.7% | 減碼 |
| Norinchukin Bank, The | 27,470 | $418.8 萬 | 0.10% | −9,979−26.6% | 減碼 |
| East Coast Asset Management, LLC. | 27,529 | $419.7 萬 | 1.90% | −52−0.2% | 減碼 |
| Walleye Trading LLC | 27,589 | $420.6 萬 | 0.10% | +27,589 | 新進 |
| Pinnacle Financial Partners Inc | 27,905 | $425.4 萬 | 0.11% | −170−0.6% | 減碼 |
| Asset Advisors Investment Management, LLC | 28,084 | $428.1 萬 | 0.58% | −1,060−3.6% | 減碼 |
| Diversified Trust Co | 28,238 | $430.5 萬 | 0.16% | −2,899−9.3% | 減碼 |
| Institutional & Family Asset Management, LLC | 28,265 | $430.9 萬 | 0.71% | +56+0.2% | 加碼 |
| FORA Capital, LLC | 28,367 | $432.4 萬 | 0.38% | +22,967+425.3% | 加碼 |
| Assenagon Asset Management S.A. | 28,432 | $433.4 萬 | 0.02% | −195,515−87.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 28,465 | $433.9 萬 | 0.06% | −340−1.2% | 減碼 |
| Davenport & Co LLC | 28,675 | $437.1 萬 | 0.03% | +2,672+10.3% | 加碼 |
| Integrated Wealth Concepts LLC | 28,912 | $440.7 萬 | 0.08% | +2,272+8.5% | 加碼 |
| Hartford Investment Management Co | 28,956 | $441.4 萬 | 0.18% | −747−2.5% | 減碼 |
| Kentucky Retirement Systems | 28,991 | $441.9 萬 | 0.15% | −774−2.6% | 減碼 |
| Rafferty Asset Management, LLC | 29,315 | $446.9 萬 | 0.03% | +2,540+9.5% | 加碼 |
| CFO4Life Group, LLC | 29,442 | $448.8 萬 | 1.04% | −111−0.4% | 減碼 |
| Nicola Wealth Management Ltd. | 29,500 | $449.7 萬 | 0.49% | −2,000−6.3% | 減碼 |
| Glen Eagle Advisors, LLC | 29,588 | $451.0 萬 | 1.05% | +494+1.7% | 加碼 |