证券记录 · 已归档季度
WM
Waste Management, Inc. · Industrials · Waste Management
18被追踪持有人
-1Δ持有人
53.33M持有股份
$11.07B报告持仓市值
+0新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 -5.3% ·
股份流向 -3.8% ·
净新建仓位 -5.6%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 173 | +3 | 255.66M | $56.98B | +4 | — |
| Q1 2026 | 172 | -1 | 252.20M | $57.92B | +5 | −7 |
| Q4 2025 | 172 | -3 | 262.51M | $57.50B | +1 | −3 |
| Q3 2025 | 24 | +1 | 143.76M | $31.74B | +2 | −2 |
| Q2 2025 | 21 | 0 | 138.49M | $31.68B | +1 | −1 |
| Q1 2025 | 18 | -1 | 69.54M | $16.09B | — | −1 |
| Q4 2024 | 19 | 0 | 71.13M | $14.35B | — | — |
| Q3 2024 | 18 | -1 | 53.33M | $11.07B | — | −1 |
| Q2 2024 | 19 | — | 55.44M | $11.82B | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Gates Foundation Trust ✦ | 32.23M | -8.5% | $6.69B | 14.8% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 8.15M | +2.1% | $1.69B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 8.15M | +2.1% | $1.69B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Norges Bank ✦ (被动) | 4.75M | -2.1% | $987.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Capital World Investors ✦ | 2.16M | +0.1% | $447.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 1.23M | +132.9% | $254.38M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.11M | +36.9% | $230.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 1.11M | +36.9% | $230.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 806.44K | -21.6% | $167.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 664.13K | +24.9% | $137.87M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 484.58K | +5.3% | $99.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 484.58K | +5.3% | $99.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 484.58K | +5.3% | $99.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 466.30K | -5.5% | $96.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 445.92K | +19.5% | $92.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 247.16K | -29.3% | $51.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 247.16K | -29.3% | $51.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Wellington Management ✦ | 247.16K | -29.3% | $51.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Wellington Management ✦ | 247.16K | -29.3% | $51.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Wellington Management ✦ | 247.16K | -29.3% | $51.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wellington Management ✦ | 247.16K | -29.3% | $51.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 224.25K | -41.1% | $46.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 224.25K | -41.1% | $46.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 155.67K | -3.3% | $32.32M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 133.70K | +6007.9% | $27.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 133.70K | +6007.9% | $27.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Marshall Wace ✦ | 63.65K | -30.8% | $13.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fisher Asset Management ✦ | 6.42K | -15.5% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 2.60K | +18.7% | $538,930 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Bridgewater Associates | $280,969 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 2,334 持有人, 328.22M 股份, $73.01B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2024 ·
方法论 ·
通过API获取此数据