Casella Waste Systems Inc
CWST- 交易所
- Nasdaq
- 產業
- Refuse Systems
- SEC CIK
- 0000911177
近 90 天，Casella Waste Systems Inc 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 418 家機構在 13F 申報持有，市值合計 $74.9 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Casella Waste Systems Inc 在 2021/6/30 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
- 238
- 較 2021 年第 1 季 +18 家
- 持有股數
- 4,928 萬
- 較 2021 年第 1 季 +60.9 萬 (+1.3%)
- 總市值
- $31.4 億
- 較 2021 年第 1 季 +$3,999 萬 (+1.3%)
- 新進機構
- 35
- 另有 73 家加碼
- 清倉機構
- 17
- 另有 82 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 CWST 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 | 418 | $74.9 億 |
| 2026 年第 1 季 | 407 | $59.2 億 |
| 2025 年第 4 季 | 393 | $75.9 億 |
| 2025 年第 3 季 | 391 | $62.9 億 |
| 2025 年第 2 季 | 393 | $75.7 億 |
| 2025 年第 1 季 | 373 | $73.6 億 |
| 2024 年第 4 季 | 346 | $68.9 億 |
| 2024 年第 3 季 | 345 | $63.7 億 |
| 2024 年第 2 季 | 314 | $59.0 億 |
| 2024 年第 1 季 | 311 | $57.7 億 |
| 2023 年第 4 季 | 309 | $49.2 億 |
| 2023 年第 3 季 | 300 | $43.8 億 |
| 2023 年第 2 季 | 320 | $50.5 億 |
| 2023 年第 1 季 | 267 | $41.9 億 |
| 2022 年第 4 季 | 272 | $39.8 億 |
| 2022 年第 3 季 | 278 | $38.6 億 |
| 2022 年第 2 季 | 266 | $36.5 億 |
| 2022 年第 1 季 | 279 | $43.5 億 |
| 2021 年第 4 季 | 281 | $41.6 億 |
| 2021 年第 3 季 | 236 | $38.0 億 |
| 2021 年第 2 季 | 238 | $31.4 億 |
| 2021 年第 1 季 | 222 | $31.0 億 |
2021 年第 2 季持有機構
每家機構持有 Casella Waste Systems Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 8,498 | $53.9 萬 | 0.00% | −2,104−19.8% | 減碼 |
| Handelsbanken Fonder AB | 8,700 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,818 | $55.9 萬 | 0.00% | +520+6.3% | 加碼 |
| First Trust Advisors LP | 8,940 | $56.7 萬 | 0.00% | −24,511−73.3% | 減碼 |
| Amalgamated Bank | 9,106 | $57.8 萬 | 0.00% | +2,528+38.4% | 加碼 |
| Fisher Asset Management, LLC | 9,491 | $60.2 萬 | 0.00% | −118−1.2% | 減碼 |
| Connable Office Inc | 9,653 | $61.2 萬 | 0.08% | −2,099−17.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,754 | $61.9 萬 | 0.01% | +9,754 | 新進 |
| Integrated Investment Consultants, LLC | 9,788 | $62.1 萬 | 0.18% | +224+2.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,856 | $62.5 萬 | 0.01% | −221−2.2% | 減碼 |
| Holocene Advisors, LP | 10,131 | $64.3 萬 | 0.00% | −887−8.1% | 減碼 |
| Synovus Financial Corp | 10,330 | $65.7 萬 | 0.01% | +95+0.9% | 加碼 |
| Select Equity Group, L.P. | 11,018 | $69.9 萬 | 0.00% | +2,306+26.5% | 加碼 |
| Silvant Capital Management LLC | 11,066 | $70.2 萬 | 0.11% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 11,810 | $74.9 萬 | 0.08% | +11,810 | 新進 |
| Glenmede Trust Co NA | 12,249 | $77.6 萬 | 0.00% | −300−2.4% | 減碼 |
| Martingale Asset Management L P | 12,311 | $78.2 萬 | 0.01% | −199−1.6% | 減碼 |
| Tdam USA Inc. | 11,380 | $78.3 萬 | 0.05% | 00.0% | 不變 |
| Fiera Capital Corp | 12,426 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,766 | $81.0 萬 | 0.00% | −266−2.0% | 減碼 |
| American Century Companies Inc | 13,029 | $82.6 萬 | 0.00% | +26+0.2% | 加碼 |
| Arizona State Retirement System | 13,619 | $86.4 萬 | 0.01% | −961−6.6% | 減碼 |
| Qube Research & Technologies Ltd | 13,876 | $88.0 萬 | 0.01% | +13,876 | 新進 |
| Metropolitan Life Insurance Co | 14,022 | $88.9 萬 | 0.01% | +882+6.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 14,391 | $91.3 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 14,590 | $92.5 萬 | 0.09% | −6,583−31.1% | 減碼 |
| Advisor Group Holdings, Inc. | 14,646 | $93.0 萬 | 0.00% | −904−5.8% | 減碼 |
| FSA Wealth Management LLC | 15,364 | $97.5 萬 | 0.61% | 00.0% | 不變 |
| Barclays PLC | 16,167 | $102.6 萬 | 0.00% | −25,058−60.8% | 減碼 |
| Portolan Capital Management, LLC | 17,227 | $109.3 萬 | 0.08% | −519−2.9% | 減碼 |
| MetLife Investment Management | 17,693 | $112.2 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 18,520 | $117.5 萬 | 0.04% | +18,520 | 新進 |
| Duality Advisers, LP | 19,351 | $122.7 萬 | 0.11% | −3,608−15.7% | 減碼 |
| Autonomy Capital (Jersey) L.P. | 19,796 | $125.6 萬 | 1.11% | +19,796 | 新進 |
| Northwestern Mutual Wealth Management Co | 20,063 | $127.3 萬 | 0.00% | −4,958−19.8% | 減碼 |
| Stifel Financial Corp | 20,083 | $127.3 萬 | 0.00% | −1,470−6.8% | 減碼 |
| HBK Sorce Advisory LLC | 20,517 | $130.1 萬 | 0.07% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 20,992 | $133.2 萬 | 0.00% | 00.0% | 不變 |
| Allstate Corp | 21,942 | $139.2 萬 | 0.05% | −4,416−16.8% | 減碼 |
| Balyasny Asset Management LLC | 22,612 | $143.4 萬 | 0.01% | +22,612 | 新進 |
| California Public Employees Retirement System | 22,947 | $145.6 萬 | 0.00% | −70,972−75.6% | 減碼 |
| Federated Hermes, Inc. | 23,424 | $148.6 萬 | 0.00% | −27−0.1% | 減碼 |
| 12th Street Asset Management Company, LLC | 23,710 | $150.4 萬 | 0.31% | −3,063−11.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,512 | $161.8 萬 | 0.00% | +25,512 | 新進 |
| UBS Group AG | 25,529 | $161.9 萬 | 0.00% | −4,821−15.9% | 減碼 |
| Vontobel Holding Ltd. | 25,779 | $163.8 萬 | 0.01% | +3,135+13.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,554 | $174.8 萬 | 0.00% | +493+1.8% | 加碼 |
| American International Group, Inc. | 27,573 | $174.9 萬 | 0.01% | −845−3.0% | 減碼 |
| Skylands Capital, LLC | 29,625 | $187.9 萬 | 0.22% | −500−1.7% | 減碼 |
| Van Eck Associates Corp | 31,811 | $201.8 萬 | 0.00% | +7,015+28.3% | 加碼 |
| Formula Growth Ltd | 33,500 | $212.5 萬 | 0.29% | 00.0% | 不變 |
| Citigroup Inc | 35,444 | $224.9 萬 | 0.00% | +3,195+9.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 36,558 | $231.9 萬 | 0.01% | −6,101−14.3% | 減碼 |
| Brant Point Investment Management LLC | 36,954 | $234.4 萬 | 0.41% | 00.0% | 不變 |
| Man Group plc | 37,251 | $236.2 萬 | 0.01% | +753+2.1% | 加碼 |
| HRT Financial LP | 37,346 | $236.8 萬 | 0.02% | +16,645+80.4% | 加碼 |
| Legal & General Group Plc | 37,615 | $238.6 萬 | 0.00% | +116+0.3% | 加碼 |
| Natixis Advisors, L.P. | 40,918 | $259.5 萬 | 0.01% | +1,067+2.7% | 加碼 |
| Fulcrum Asset Management LLP | – | $260.1 萬 | 1.09% | – | – |
| Deutsche Bank AG | 41,750 | $264.8 萬 | 0.00% | +2,777+7.1% | 加碼 |
| AlphaCrest Capital Management LLC | 43,459 | $275.7 萬 | 0.12% | +43,459 | 新進 |
| Asset Management One Co.,Ltd. | 46,371 | $294.1 萬 | 0.01% | +14,523+45.6% | 加碼 |
| Amundi | 47,804 | $303.2 萬 | 0.00% | +47,804 | 新進 |
| Victory Capital Management Inc | 48,777 | $309.4 萬 | 0.00% | −480−1.0% | 減碼 |
| Rhumbline Advisers | 50,950 | $323.2 萬 | 0.00% | −3,587−6.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 54,441 | $345.3 萬 | 0.05% | −4,537−7.7% | 減碼 |
| HM Payson & Co | 54,517 | $345.8 萬 | 0.08% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 54,587 | $346.2 萬 | 0.03% | +4,150+8.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 55,940 | $354.8 萬 | 0.01% | +276+0.5% | 加碼 |
| Neuberger Berman Group LLC | 57,207 | $362.1 萬 | 0.00% | +737+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 58,131 | $368.7 萬 | 0.00% | +4,218+7.8% | 加碼 |
| Parametric Portfolio Associates LLC | 58,167 | $369.0 萬 | 0.00% | −306−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 60,168 | $381.6 萬 | 0.08% | +48,479+414.7% | 加碼 |
| Citadel Advisors LLC | 67,112 | $425.7 萬 | 0.00% | −73,488−52.3% | 減碼 |
| California State Teachers Retirement System | 67,809 | $430.1 萬 | 0.01% | −5,714−7.8% | 減碼 |
| Russell Investments Group, Ltd. | 76,373 | $484.3 萬 | 0.01% | +71,663+1,521.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 79,003 | $500.9 萬 | 0.05% | −2,326−2.9% | 減碼 |
| Teton Advisors, Inc. | 79,000 | $501.1 萬 | 0.67% | 00.0% | 不變 |
| SEI Investments Co | 94,558 | $599.8 萬 | 0.01% | +22,536+31.3% | 加碼 |
| Alliancebernstein L.P. | 96,573 | $612.6 萬 | 0.00% | +1,991+2.1% | 加碼 |
| Swiss National Bank | 110,400 | $700.3 萬 | 0.00% | −4,100−3.6% | 減碼 |
| Oak Ridge Investments LLC | 119,295 | $756.7 萬 | 0.66% | −2,658−2.2% | 減碼 |
| Goldman Sachs Group Inc | 122,993 | $780.1 萬 | 0.00% | −446,903−78.4% | 減碼 |
| Jackson Square Partners, LLC | 134,622 | $853.9 萬 | 0.05% | +103,434+331.6% | 加碼 |
| AE Wealth Management LLC | 144,583 | $917.1 萬 | 0.08% | +144,583 | 新進 |
| Millennium Management LLC | 145,687 | $924.1 萬 | 0.01% | +118,988+445.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 154,600 | $980.6 萬 | 0.08% | −3,000−1.9% | 減碼 |
| Davenport & Co LLC | 159,627 | $1,013 萬 | 0.08% | +159,627 | 新進 |
| State of Wisconsin Investment Board | 166,600 | $1,057 萬 | 0.02% | 00.0% | 不變 |
| Fenimore Asset Management Inc | 168,442 | $1,068 萬 | 0.26% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 169,130 | $1,073 萬 | 0.11% | +6,455+4.0% | 加碼 |
| Bank of New York Mellon Corp | 191,897 | $1,217 萬 | 0.00% | +4,102+2.2% | 加碼 |
| Granahan Investment Management Inc | 196,142 | $1,244 萬 | 0.23% | +63,989+48.4% | 加碼 |
| Ziegler Capital Management, LLC | 72,809 | $1,255 萬 | 0.42% | −131,500−64.4% | 減碼 |
| Royal Bank of Canada | 198,526 | $1,259 萬 | 0.00% | −45,375−18.6% | 減碼 |
| Credit Suisse AG | 213,557 | $1,355 萬 | 0.01% | +22,928+12.0% | 加碼 |
| Bank of America Corp | 217,816 | $1,382 萬 | 0.00% | −34,899−13.8% | 減碼 |
| Assenagon Asset Management S.A. | 228,362 | $1,449 萬 | 0.06% | +198,831+673.3% | 加碼 |
| Raymond James & Associates | 234,524 | $1,488 萬 | 0.01% | +4,218+1.8% | 加碼 |
| M&G Investment Management Ltd | 241,607 | $1,522 萬 | 0.08% | +241,607 | 新進 |