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。
2024 年第 3 季 13F 持有人
Waste Management Inc 在 2024/9/30 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
- 1,999
- 較 2024 年第 2 季 +20 家
- 持有股數
- 3.24 億
- 較 2024 年第 2 季 +3,044 萬 (+10.4%)
- 總市值
- $666.8 億
- 較 2024 年第 2 季 +$41.4 億 (+6.6%)
- 新進機構
- 128
- 另有 794 家加碼
- 清倉機構
- 108
- 另有 715 家減碼
另有 28 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Locust Wood Capital Advisers, LLC | 408,479 | $8,480 萬 | 2.97% | +27,593+7.2% | 加碼 |
| Great West Life Assurance Co | 406,171 | $8,436 萬 | 0.15% | +29,968+8.0% | 加碼 |
| FIL Ltd | 402,436 | $8,355 萬 | 0.08% | +14,599+3.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 396,493 | $8,231 萬 | 0.16% | −14,300−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 390,480 | $8,106 萬 | 0.07% | −560−0.1% | 減碼 |
| Abn Amro Investment Solutions | 384,159 | $7,975 萬 | 1.39% | +38,908+11.3% | 加碼 |
| Massachusetts Financial Services Co | 380,234 | $7,894 萬 | 0.02% | −13,356−3.4% | 減碼 |
| Rathbone Brothers plc | 379,415 | $7,877 萬 | 0.40% | +23,972+6.7% | 加碼 |
| Guggenheim Capital LLC | 375,065 | $7,786 萬 | 0.55% | +10,224+2.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 354,619 | $7,362 萬 | 0.17% | −2,924−0.8% | 減碼 |
| Westwood Holdings Group Inc. | 353,685 | $7,343 萬 | 0.31% | +185,804+110.7% | 加碼 |
| Russell Investments Group, Ltd. | 345,548 | $7,171 萬 | 0.10% | +21,807+6.7% | 加碼 |
| Kornitzer Capital Management Inc | 339,062 | $7,039 萬 | 1.30% | −2,693−0.8% | 減碼 |
| Oribel Capital Management, LP | 339,000 | $7,038 萬 | 7.69% | +339,000 | 新進 |
| Nomura Asset Management Co Ltd | 333,922 | $6,932 萬 | 0.21% | +210,258+170.0% | 加碼 |
| Baird Financial Group, Inc. | 322,334 | $6,692 萬 | 0.13% | −36,113−10.1% | 減碼 |
| KBC Group NV | 313,802 | $6,515 萬 | 0.20% | +104,299+49.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 304,322 | $6,318 萬 | 0.08% | +20,685+7.3% | 加碼 |
| First Trust Advisors LP | 298,738 | $6,202 萬 | 0.06% | +9,063+3.1% | 加碼 |
| Citigroup Inc | 289,934 | $6,019 萬 | 0.06% | −84,834−22.6% | 減碼 |
| Commonwealth Equity Services, LLC | 289,387 | $6,008 萬 | 0.09% | +1,812+0.6% | 加碼 |
| Investment Management Corp of Ontario | 288,254 | $5,984 萬 | 1.34% | −40,600−12.3% | 減碼 |
| New York State Teachers Retirement System | 286,905 | $5,956 萬 | 0.12% | −16,983−5.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 276,058 | $5,731 萬 | 0.82% | −1,658−0.6% | 減碼 |
| Danske Bank A/S | 270,111 | $5,608 萬 | 0.19% | −87,952−24.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 269,976 | $5,605 萬 | 0.09% | −344−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 269,529 | $5,595 萬 | 0.17% | −31,995−10.6% | 減碼 |
| HighTower Advisors, LLC | 268,701 | $5,573 萬 | 0.08% | +3,895+1.5% | 加碼 |
| Commerce Bank | 262,663 | $5,453 萬 | 0.33% | −590.0% | 減碼 |
| APG Asset Management N.V. | 292,135 | $5,434 萬 | 0.36% | −899,990−75.5% | 減碼 |
| Berkshire Asset Management LLC | 254,486 | $5,429 萬 | 2.76% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 260,726 | $5,413 萬 | 0.84% | −3,756−1.4% | 減碼 |
| King Luther Capital Management Corp | 260,439 | $5,407 萬 | 0.23% | −1,074−0.4% | 減碼 |
| Janus Henderson Group PLC | 251,355 | $5,218 萬 | 0.03% | −840−0.3% | 減碼 |
| Ycg, LLC | 249,472 | $5,179 萬 | 4.00% | +1,001+0.4% | 加碼 |
| SEI Investments Co | 247,547 | $5,139 萬 | 0.07% | +22,158+9.8% | 加碼 |
| Fifth Third Bancorp | 247,181 | $5,131 萬 | 0.19% | −3,743−1.5% | 減碼 |
| Wellington Management Group LLP | 247,155 | $5,131 萬 | 0.01% | −102,613−29.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 246,556 | $5,119 萬 | 1.35% | +1,684+0.7% | 加碼 |
| State of Wisconsin Investment Board | 245,548 | $5,098 萬 | 0.13% | +30,786+14.3% | 加碼 |
| Two Sigma Advisers, LP | 245,500 | $5,097 萬 | 0.12% | +106,700+76.9% | 加碼 |
| Janney Montgomery Scott LLC | 241,458 | $5,013 萬 | 0.14% | −9,044−3.6% | 減碼 |
| Employees Retirement System of Texas | 239,079 | $4,963 萬 | 0.43% | −53,074−18.2% | 減碼 |
| Retirement Systems of Alabama | 238,109 | $4,943 萬 | 0.18% | −18,966−7.4% | 減碼 |
| Covea Finance | 235,655 | $4,892 萬 | 2.15% | −5,500−2.3% | 減碼 |
| AXA S.A. | 235,383 | $4,887 萬 | 0.14% | −6,914−2.9% | 減碼 |
| TD Asset Management Inc | 234,702 | $4,823 萬 | 0.04% | +29,922+14.6% | 加碼 |
| Gateway Investment Advisers LLC | 231,643 | $4,809 萬 | 0.53% | −370.0% | 減碼 |
| CIBC World Markets Inc. | 228,510 | $4,744 萬 | 0.11% | +4,788+2.1% | 加碼 |
| Treasurer of the State of North Carolina | 227,485 | $4,723 萬 | 0.19% | +5,078+2.3% | 加碼 |
| US Bancorp | 226,815 | $4,709 萬 | 0.06% | −3,239−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 224,250 | $4,655 萬 | 0.06% | −156,307−41.1% | 減碼 |
| Prudential Financial Inc | 222,973 | $4,629 萬 | 0.07% | −250,393−52.9% | 減碼 |
| Sabal Trust CO | 221,907 | $4,607 萬 | 2.51% | −6,969−3.0% | 減碼 |
| Kimelman & Baird, LLC | 216,670 | $4,498 萬 | 3.59% | −714−0.3% | 減碼 |
| Cerity Partners LLC | 213,850 | $4,440 萬 | 0.10% | +19,754+10.2% | 加碼 |
| Ami Asset Management Corp | 213,014 | $4,422 萬 | 2.40% | −5,615−2.6% | 減碼 |
| M&T Bank Corp | 211,526 | $4,391 萬 | 0.14% | −3,604−1.7% | 減碼 |
| Park National Corp | 206,855 | $4,294 萬 | 1.50% | −11,494−5.3% | 減碼 |
| Credit Agricole S A | 204,307 | $4,241 萬 | 0.22% | −22,122−9.8% | 減碼 |
| Man Group plc | 202,523 | $4,204 萬 | 0.12% | −101,410−33.4% | 減碼 |
| Gabelli Funds LLC | 198,600 | $4,123 萬 | 0.30% | −11,500−5.5% | 減碼 |
| British Columbia Investment Management Corp | 197,915 | $4,109 萬 | 0.25% | −10,001−4.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 196,648 | $4,082 萬 | 0.13% | −3,450−1.7% | 減碼 |
| KCM Investment Advisors LLC | 195,068 | $4,050 萬 | 1.37% | −2,792−1.4% | 減碼 |
| Asset Management One Co.,Ltd. | 190,250 | $3,950 萬 | 0.14% | −6,269−3.2% | 減碼 |
| Public Employees Retirement System of Ohio | 186,195 | $3,865 萬 | 0.17% | −3,186−1.7% | 減碼 |
| Toronto Dominion Bank | 185,454 | $3,850 萬 | 0.07% | +3,495+1.9% | 加碼 |
| Handelsbanken Fonder AB | 182,703 | $3,793 萬 | 0.15% | −1,406−0.8% | 減碼 |
| AMF Pensionsforsakring AB | 179,415 | $3,726 萬 | 0.27% | −1,382,524−88.5% | 減碼 |
| Moody Lynn & Lieberson, LLC | 179,324 | $3,723 萬 | 2.29% | −2,115−1.2% | 減碼 |
| Victory Capital Management Inc | 179,191 | $3,720 萬 | 0.04% | −3,549−1.9% | 減碼 |
| Prio Wealth Limited Partnership | 179,080 | $3,718 萬 | 1.09% | −2,747−1.5% | 減碼 |
| Royal London Asset Management Ltd | 177,523 | $3,685 萬 | 0.09% | +14,343+8.8% | 加碼 |
| Advisor Group Holdings, Inc. | 175,134 | $3,639 萬 | 0.08% | −2,838−1.6% | 減碼 |
| Savant Capital, LLC | 175,029 | $3,634 萬 | 0.30% | −1,715−1.0% | 減碼 |
| Unigestion Holding SA | 174,293 | $3,615 萬 | 1.75% | +38,334+28.2% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 173,193 | $3,595 萬 | 1.44% | 00.0% | 不變 |
| London & Capital Asset Management Ltd | 172,816 | $3,588 萬 | 2.84% | +1,556+0.9% | 加碼 |
| STRS Ohio | 171,301 | $3,556 萬 | 0.14% | −4,720−2.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 170,408 | $3,534 萬 | 0.20% | −1,916−1.1% | 減碼 |
| Cetera Investment Advisers | 169,849 | $3,526 萬 | 0.08% | +2,932+1.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 165,725 | $3,440 萬 | 0.37% | +15,285+10.2% | 加碼 |
| Rockefeller Capital Management L.P. | 165,090 | $3,427 萬 | 0.09% | −3,887−2.3% | 減碼 |
| Stock Yards Bank & Trust Co | 163,645 | $3,397 萬 | 1.09% | −5,432−3.2% | 減碼 |
| Eastern Bank | 162,590 | $3,375 萬 | 0.60% | +162,590 | 新進 |
| Peapack Gladstone Financial Corp | 162,476 | $3,373 萬 | 0.49% | −1,474−0.9% | 減碼 |
| Calamos Advisors LLC | 161,513 | $3,353 萬 | 0.16% | −2,745−1.7% | 減碼 |
| Renaissance Group LLC | 161,420 | $3,351 萬 | 1.38% | −2,076−1.3% | 減碼 |
| Truist Financial Corp | 156,192 | $3,243 萬 | 0.05% | −3,520−2.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 155,666 | $3,232 萬 | 0.33% | −5,354−3.3% | 減碼 |
| Railway Pension Investments Ltd | 155,576 | $3,230 萬 | 0.39% | −27,700−15.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 155,300 | $3,224 萬 | 0.23% | −5,000−3.1% | 減碼 |
| Capital Advisors Inc | 154,536 | $3,208 萬 | 0.64% | +5,178+3.5% | 加碼 |
| Martingale Asset Management L P | 152,067 | $3,157 萬 | 0.72% | −23,747−13.5% | 減碼 |
| DnB Asset Management AS | 151,907 | $3,154 萬 | 0.14% | +46,444+44.0% | 加碼 |
| Andra AP-fonden | 151,500 | $3,145 萬 | 0.46% | +49,600+48.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 149,610 | $3,106 萬 | 0.06% | −55,564−27.1% | 減碼 |
| Systematic Alpha Investments, LLC | 149,216 | $3,098 萬 | 1.13% | 00.0% | 不變 |
| Stack Financial Management, Inc | 149,182 | $3,097 萬 | 2.78% | −674−0.4% | 減碼 |