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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 148,043 | $3,073 萬 | 0.13% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 146,142 | $3,034 萬 | 0.10% | −963−0.7% | 減碼 |
| Teacher Retirement System of Texas | 145,156 | $3,013 萬 | 0.14% | −19,346−11.8% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 143,739 | $2,984 萬 | 1.71% | +17,691+14.0% | 加碼 |
| Clark Capital Management Group, Inc. | 142,053 | $2,949 萬 | 0.20% | +4,108+3.0% | 加碼 |
| Pittenger & Anderson Inc | 140,037 | $2,907 萬 | 1.09% | +455+0.3% | 加碼 |
| ING Groep NV | 139,767 | $2,902 萬 | 0.17% | −92,386−39.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 137,768 | $2,860 萬 | 0.28% | +12,960+10.4% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 137,768 | $2,860 萬 | 0.28% | +137,768 | 新進 |
| Chilton Capital Management LLC | 137,629 | $2,857 萬 | 1.19% | +8,980+7.0% | 加碼 |
| Destination Wealth Management | 137,103 | $2,846 萬 | 0.88% | −402−0.3% | 減碼 |
| Stephens Inc | 135,885 | $2,821 萬 | 0.40% | −29,934−18.1% | 減碼 |
| Mediolanum International Funds Ltd | 136,887 | $2,809 萬 | 0.39% | −272−0.2% | 減碼 |
| Investment House LLC | 134,488 | $2,792 萬 | 1.51% | +1,811+1.4% | 加碼 |
| Squarepoint Ops LLC | 134,317 | $2,788 萬 | 0.09% | −145,331−52.0% | 減碼 |
| Citadel Advisors LLC | 133,703 | $2,776 萬 | 0.03% | +131,514+6,007.9% | 加碼 |
| Creative Planning | 133,368 | $2,769 萬 | 0.03% | −690−0.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 130,952 | $2,719 萬 | 0.20% | −8,518−6.1% | 減碼 |
| Mackenzie Financial Corp | 130,376 | $2,707 萬 | 0.04% | +11,034+9.2% | 加碼 |
| Baldwin Brothers Inc | 129,139 | $2,681 萬 | 1.83% | +1,787+1.4% | 加碼 |
| Northeast Investment Management | 129,055 | $2,679 萬 | 1.20% | +11,383+9.7% | 加碼 |
| Banco Santander, S.A. | 128,473 | $2,667 萬 | 0.31% | −15,901−11.0% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 126,931 | $2,635 萬 | 1.40% | −2,014−1.6% | 減碼 |
| USS Investment Management Ltd | 125,674 | $2,607 萬 | 0.19% | +2,207+1.8% | 加碼 |
| Liberty One Investment Management, LLC | 125,232 | $2,600 萬 | 2.66% | −177−0.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 124,196 | $2,578 萬 | 0.26% | +124,196 | 新進 |
| Bank of Nova Scotia | 122,211 | $2,537 萬 | 0.05% | +7,628+6.7% | 加碼 |
| Blue Chip Partners, Inc. | 122,212 | $2,537 萬 | 2.20% | +1,785+1.5% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 120,344 | $2,498 萬 | 2.10% | −695−0.6% | 減碼 |
| SG Americas Securities, LLC | 120,237 | $2,496 萬 | 0.10% | +73,188+155.6% | 加碼 |
| Partners Group Holding AG | 119,592 | $2,483 萬 | 1.60% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 119,574 | $2,482 萬 | 0.38% | −797−0.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 117,150 | $2,432 萬 | 0.05% | +11,822+11.2% | 加碼 |
| Capital Fund Management S.A. | 116,471 | $2,418 萬 | 0.27% | −120,930−50.9% | 減碼 |
| Assenagon Asset Management S.A. | 115,595 | $2,400 萬 | 0.05% | +105,423+1,036.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 115,091 | $2,389 萬 | 0.08% | +4,566+4.1% | 加碼 |
| Arizona State Retirement System | 115,000 | $2,387 萬 | 0.15% | −1,425−1.2% | 減碼 |
| Tudor Investment Corp Et Al | 114,664 | $2,380 萬 | 0.26% | +87,909+328.6% | 加碼 |
| Captrust Financial Advisors | 114,426 | $2,375 萬 | 0.07% | −1,299−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 114,234 | $2,371 萬 | 0.08% | −14,745−11.4% | 減碼 |
| MetLife Investment Management | 113,849 | $2,364 萬 | 0.14% | −2,748−2.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 111,070 | $2,306 萬 | 0.58% | −24,961−18.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 110,280 | $2,289 萬 | 0.19% | +15,640+16.5% | 加碼 |
| Corebridge Financial, Inc. | 109,332 | $2,270 萬 | 0.12% | −2,819−2.5% | 減碼 |
| Weatherly Asset Management L. P. | 109,176 | $2,266 萬 | 1.99% | +1,817+1.7% | 加碼 |
| Pictet & Cie (Europe) SA | 108,874 | $2,260 萬 | 0.53% | −12,698−10.4% | 減碼 |
| Balyasny Asset Management LLC | 108,267 | $2,248 萬 | 0.06% | +102,981+1,948.2% | 加碼 |
| Twinbeech Capital LP | 108,117 | $2,245 萬 | 0.43% | +108,117 | 新進 |
| Comerica Bank | 108,063 | $2,243 萬 | 0.09% | −207−0.2% | 減碼 |
| CWM, LLC | 107,104 | $2,224 萬 | 0.10% | −4,260−3.8% | 減碼 |
| Pinebridge Investments, L.P. | 106,981 | $2,221 萬 | 0.17% | +37,030+52.9% | 加碼 |
| Tocqueville Asset Management L.P. | 105,282 | $2,186 萬 | 0.34% | −1,065−1.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 104,215 | $2,164 萬 | 0.10% | −96−0.1% | 減碼 |
| Brinker Capital Investments, LLC | 102,708 | $2,132 萬 | 0.21% | +27,212+36.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 102,708 | $2,132 萬 | 0.21% | +27,212+36.0% | 加碼 |
| Quilter Plc | 102,273 | $2,123 萬 | 0.43% | −1,733−1.7% | 減碼 |
| State of Michigan Retirement System | 99,488 | $2,065 萬 | 0.10% | −500−0.5% | 減碼 |
| Ninety One North America, Inc. | 99,274 | $2,061 萬 | 1.40% | −19,269−16.3% | 減碼 |
| Forsta Ap-Fonden | 99,000 | $2,055 萬 | 0.16% | +10,500+11.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 95,159 | $2,054 萬 | 0.16% | +9,800+11.5% | 加碼 |
| Avantax Advisory Services, Inc. | 98,404 | $2,043 萬 | 0.13% | −15,719−13.8% | 減碼 |
| Commerzbank Aktiengesellschaft | 98,259 | $2,040 萬 | 0.54% | −2,287−2.3% | 減碼 |
| Financial Counselors Inc | 97,426 | $2,023 萬 | 0.30% | +3,031+3.2% | 加碼 |
| TD Waterhouse Canada Inc. | 96,826 | $2,012 萬 | 0.16% | +5,318+5.8% | 加碼 |
| Voya Investment Management LLC | 96,153 | $1,996 萬 | 0.02% | −29,306−23.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 95,851 | $1,990 萬 | 0.04% | +2,212+2.4% | 加碼 |
| Trillium Asset Management, LLC | 95,486 | $1,982 萬 | 0.49% | −1,910−2.0% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 94,817 | $1,968 萬 | 1.12% | +901+1.0% | 加碼 |
| ProShare Advisors LLC | 94,174 | $1,955 萬 | 0.05% | +42,960+83.9% | 加碼 |
| Sapient Capital LLC | 93,340 | $1,938 萬 | 0.39% | −345−0.4% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 93,116 | $1,933 萬 | 1.72% | −1,392−1.5% | 減碼 |
| Townsend & Associates, Inc | 89,064 | $1,886 萬 | 1.94% | +2,230+2.6% | 加碼 |
| Westchester Capital Management, Inc. | 90,602 | $1,881 萬 | 4.57% | +555+0.6% | 加碼 |
| Zimmer Partners, LP | 90,000 | $1,868 萬 | 0.35% | +25,000+38.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 89,647 | $1,861 萬 | 0.09% | +39,714+79.5% | 加碼 |
| Xponance, Inc. | 89,232 | $1,852 萬 | 0.18% | −886−1.0% | 減碼 |
| Meeder Asset Management Inc | 88,792 | $1,843 萬 | 1.23% | +67,732+321.6% | 加碼 |
| CIBC Asset Management Inc | 88,203 | $1,830 萬 | 0.06% | +3,309+3.9% | 加碼 |
| Clearstead Advisors, LLC | 86,925 | $1,805 萬 | 0.28% | −166−0.2% | 減碼 |
| Synovus Financial Corp | 86,097 | $1,787 萬 | 0.21% | −2,051−2.3% | 減碼 |
| Nisa Investment Advisors, LLC | 86,096 | $1,787 萬 | 0.11% | +7,000+8.9% | 加碼 |
| Sanctuary Advisors, LLC | 79,439 | $1,783 萬 | 0.11% | +4,155+5.5% | 加碼 |
| Guardian Capital LP | 85,534 | $1,776 萬 | 0.65% | +79+0.1% | 加碼 |
| Baker Chad R | 85,530 | $1,776 萬 | 3.49% | 00.0% | 不變 |
| Bailard, Inc. | 85,394 | $1,773 萬 | 0.46% | −110−0.1% | 減碼 |
| Cresset Asset Management, LLC | 84,810 | $1,761 萬 | 0.07% | −2,787−3.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 81,870 | $1,748 萬 | 0.16% | −23,338−22.2% | 減碼 |
| Amalgamated Bank | 84,039 | $1,745 萬 | 0.14% | +3,120+3.9% | 加碼 |
| IFM Investors Pty Ltd | 83,943 | $1,743 萬 | 0.17% | −2,106−2.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 83,599 | $1,736 萬 | 0.03% | +29,315+54.0% | 加碼 |
| Kestra Advisory Services, LLC | 83,575 | $1,735 萬 | 0.10% | −8,286−9.0% | 減碼 |
| Chesley Taft & Associates LLC | 83,291 | $1,729 萬 | 0.82% | −115−0.1% | 減碼 |
| Macquarie Group Ltd | 82,786 | $1,719 萬 | 0.02% | −28,668−25.7% | 減碼 |
| D.A. Davidson & Co. | 81,918 | $1,701 萬 | 0.14% | +10,955+15.4% | 加碼 |
| Intech Investment Management LLC | 81,101 | $1,684 萬 | 0.19% | +8,542+11.8% | 加碼 |
| Nissay Asset Management Corp | 79,554 | $1,652 萬 | 0.10% | +450+0.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,500 | $1,650 萬 | 0.10% | −669−0.8% | 減碼 |
| Erste Asset Management GmbH | 79,047 | $1,624 萬 | 0.19% | +1,486+1.9% | 加碼 |
| Edge Wealth Management LLC | 78,204 | $1,624 萬 | 3.26% | −115−0.1% | 減碼 |
| Quantinno Capital Management LP | 78,085 | $1,621 萬 | 0.21% | +3,612+4.9% | 加碼 |