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
69.54M持有股份
$16.09B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 -2.2% ·
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 Q1 2025
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 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Gates Foundation Trust ✦ | 32.23M | 0.0% | $7.46B | 17.9% | Held | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (被动) | 18.54M | -1.7% | $4.29B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 8.52M | +3.8% | $1.97B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 8.52M | +3.8% | $1.97B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (被动) | 4.86M | -2.9% | $1.13B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 1.12M | +10.2% | $258.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.12M | +10.2% | $258.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 999.67K | +4.9% | $231.43M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 810.06K | +58.5% | $187.54M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 642.40K | +9.2% | $148.72M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 423.07K | -1.7% | $97.85M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 423.07K | -1.7% | $97.85M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 423.07K | -1.7% | $97.85M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 423.07K | -1.7% | $97.85M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 423.07K | -1.7% | $97.85M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 409.19K | -27.0% | $94.73M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 409.19K | -27.0% | $94.73M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 409.19K | -27.0% | $94.73M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 289.20K | -37.8% | $66.95M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 218.70K | -25.4% | $50.63M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 218.70K | -25.4% | $50.63M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | Wellington Management ✦ | 200.70K | -23.1% | $46.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Wellington Management ✦ | 200.70K | -23.1% | $46.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Wellington Management ✦ | 200.70K | -23.1% | $46.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Wellington Management ✦ | 200.70K | -23.1% | $46.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Wellington Management ✦ | 200.70K | -23.1% | $46.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | GAMCO Investors ✦ | 142.72K | -4.1% | $33.04M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 83.79K | -70.6% | $19.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 83.79K | -70.6% | $19.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Millennium Management ✦ | 25.89K | -96.9% | $5.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Fisher Asset Management ✦ | 7.30K | -5.7% | $1.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 5.28K | +17.9% | $1.22M | 0.0% | ▲ Add | 4 | 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
| Capital World Investors | $92.90M | 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: Q1 2025 ·
方法论 ·
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