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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 20,992 | $133.2 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 20,517 | $130.1 萬 | 0.07% | 00.0% | 不變 |
| 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 |
| Autonomy Capital (Jersey) L.P. | 19,796 | $125.6 萬 | 1.11% | +19,796 | 新進 |
| Duality Advisers, LP | 19,351 | $122.7 萬 | 0.11% | −3,608−15.7% | 減碼 |
| Vestcor Inc | 18,520 | $117.5 萬 | 0.04% | +18,520 | 新進 |
| MetLife Investment Management | 17,693 | $112.2 萬 | 0.01% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 17,227 | $109.3 萬 | 0.08% | −519−2.9% | 減碼 |
| Barclays PLC | 16,167 | $102.6 萬 | 0.00% | −25,058−60.8% | 減碼 |
| FSA Wealth Management LLC | 15,364 | $97.5 萬 | 0.61% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,646 | $93.0 萬 | 0.00% | −904−5.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,590 | $92.5 萬 | 0.09% | −6,583−31.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 14,391 | $91.3 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 14,022 | $88.9 萬 | 0.01% | +882+6.7% | 加碼 |
| Qube Research & Technologies Ltd | 13,876 | $88.0 萬 | 0.01% | +13,876 | 新進 |
| Arizona State Retirement System | 13,619 | $86.4 萬 | 0.01% | −961−6.6% | 減碼 |
| American Century Companies Inc | 13,029 | $82.6 萬 | 0.00% | +26+0.2% | 加碼 |
| ProShare Advisors LLC | 12,766 | $81.0 萬 | 0.00% | −266−2.0% | 減碼 |
| Fiera Capital Corp | 12,426 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| Tdam USA Inc. | 11,380 | $78.3 萬 | 0.05% | 00.0% | 不變 |
| Martingale Asset Management L P | 12,311 | $78.2 萬 | 0.01% | −199−1.6% | 減碼 |
| Glenmede Trust Co NA | 12,249 | $77.6 萬 | 0.00% | −300−2.4% | 減碼 |
| Gsa Capital Partners LLP | 11,810 | $74.9 萬 | 0.08% | +11,810 | 新進 |
| Silvant Capital Management LLC | 11,066 | $70.2 萬 | 0.11% | 00.0% | 不變 |
| Select Equity Group, L.P. | 11,018 | $69.9 萬 | 0.00% | +2,306+26.5% | 加碼 |
| Synovus Financial Corp | 10,330 | $65.7 萬 | 0.01% | +95+0.9% | 加碼 |
| Holocene Advisors, LP | 10,131 | $64.3 萬 | 0.00% | −887−8.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,856 | $62.5 萬 | 0.01% | −221−2.2% | 減碼 |
| Integrated Investment Consultants, LLC | 9,788 | $62.1 萬 | 0.18% | +224+2.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,754 | $61.9 萬 | 0.01% | +9,754 | 新進 |
| Connable Office Inc | 9,653 | $61.2 萬 | 0.08% | −2,099−17.9% | 減碼 |
| Fisher Asset Management, LLC | 9,491 | $60.2 萬 | 0.00% | −118−1.2% | 減碼 |
| Amalgamated Bank | 9,106 | $57.8 萬 | 0.00% | +2,528+38.4% | 加碼 |
| First Trust Advisors LP | 8,940 | $56.7 萬 | 0.00% | −24,511−73.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,818 | $55.9 萬 | 0.00% | +520+6.3% | 加碼 |
| Handelsbanken Fonder AB | 8,700 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,498 | $53.9 萬 | 0.00% | −2,104−19.8% | 減碼 |
| Susquehanna International Group, LLP | 8,361 | $53.0 萬 | 0.00% | +8,361 | 新進 |
| Leonteq Securities AG | 8,336 | $52.9 萬 | 0.04% | +794+10.5% | 加碼 |
| Pathstone Family Office, LLC | 8,277 | $52.5 萬 | 0.02% | +2,711+48.7% | 加碼 |
| ExodusPoint Capital Management, LP | 8,162 | $51.8 萬 | 0.01% | +2,983+57.6% | 加碼 |
| Jane Street Group, LLC | 8,111 | $51.4 萬 | 0.00% | −4,617−36.3% | 減碼 |
| Verition Fund Management LLC | 8,061 | $51.1 萬 | 0.01% | +2,782+52.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,000 | $50.7 萬 | 0.07% | 00.0% | 不變 |
| Sciencast Management LP | 7,905 | $50.5 萬 | 0.11% | +932+13.4% | 加碼 |
| Raymond James Trust N.A. | 7,909 | $50.2 萬 | 0.02% | −255−3.1% | 減碼 |
| Principal Financial Group Inc | 7,696 | $48.8 萬 | 0.00% | −1,979−20.5% | 減碼 |
| Winton Group Ltd | 7,585 | $48.1 萬 | 0.03% | +4,420+139.7% | 加碼 |
| LPL Financial LLC | 7,526 | $47.7 萬 | 0.00% | +1,275+20.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 7,354 | $46.6 萬 | 0.02% | +938+14.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,828 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 6,805 | $43.2 萬 | 0.01% | +6,805 | 新進 |
| Twinbeech Capital LP | 6,603 | $41.9 萬 | 0.05% | +6,603 | 新進 |
| Wellington Management Group LLP | 6,410 | $40.7 萬 | 0.00% | +6,410 | 新進 |
| Teacher Retirement System of Texas | 6,255 | $39.7 萬 | 0.00% | +980+18.6% | 加碼 |
| Forte Capital LLC | 6,115 | $38.8 萬 | 0.05% | 00.0% | 不變 |
| Connacht Asset Management LP | 5,893 | $37.4 萬 | 0.33% | +300+5.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,859 | $37.2 萬 | 0.00% | −10,694−64.6% | 減碼 |
| US Bancorp | 5,799 | $36.8 萬 | 0.00% | +287+5.2% | 加碼 |
| Engineers Gate Manager LP | 5,772 | $36.6 萬 | 0.02% | +1,972+51.9% | 加碼 |
| Blueshift Asset Management, LLC | 5,527 | $35.1 萬 | 0.02% | +5,527 | 新進 |
| Allianz Asset Management GmbH | 5,496 | $34.9 萬 | 0.00% | −113,497−95.4% | 減碼 |
| Advisory Services Network, LLC | 5,426 | $34.4 萬 | 0.01% | +1,005+22.7% | 加碼 |
| Prudential Financial Inc | 5,362 | $34.0 萬 | 0.00% | −32−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,306 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 5,300 | $33.6 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 5,300 | $33.6 萬 | 0.00% | +5,300 | 新進 |
| Massmutual Trust Co FSB | 4,816 | $30.5 萬 | 0.01% | −128−2.6% | 減碼 |
| RMB Capital Management, LLC | 4,688 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| First Bank & Trust | 4,604 | $29.2 萬 | 0.14% | +219+5.0% | 加碼 |
| PDT Partners, LLC | 4,197 | $26.6 萬 | 0.02% | +4,197 | 新進 |
| Triasima Portfolio Management inc. | 4,180 | $26.5 萬 | 0.01% | −2,000−32.4% | 減碼 |
| Intact Investment Management Inc. | 4,100 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 4,047 | $25.7 萬 | 0.00% | +3+0.1% | 加碼 |
| Ancora Advisors, LLC | 4,000 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Marco Investment Management LLC | 3,950 | $25.1 萬 | 0.03% | −175−4.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,858 | $24.5 萬 | 0.01% | −216−5.3% | 減碼 |
| HighTower Advisors, LLC | 3,843 | $24.4 萬 | 0.00% | +66+1.7% | 加碼 |
| Aureus Asset Management, LLC | 3,815 | $24.2 萬 | 0.02% | +3,815 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 3,800 | $24.1 萬 | 0.00% | −3,000−44.1% | 減碼 |
| Capital Wealth Alliance, LLC | 3,600 | $23.1 萬 | 0.15% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 3,631 | $23.0 萬 | 0.00% | +166+4.8% | 加碼 |
| Trexquant Investment LP | 3,445 | $21.9 萬 | 0.02% | +3,445 | 新進 |
| Plante Moran Financial Advisors, LLC | 3,400 | $21.6 萬 | 0.05% | 00.0% | 不變 |
| MML Investors Services, LLC | 3,397 | $21.5 萬 | 0.00% | +3,397 | 新進 |
| HSBC Holdings PLC | 3,264 | $20.7 萬 | 0.00% | +3,264 | 新進 |
| Equitable Holdings, Inc. | 3,221 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Ltd | 3,200 | $20.3 萬 | 0.00% | −900−22.0% | 減碼 |
| Hardy Reed LLC | 3,150 | $20.0 萬 | 0.04% | 00.0% | 不變 |
| Exane Derivatives | 3,113 | $19.6 萬 | 0.05% | +3,113 | 新進 |
| Great West Life Assurance Co | 2,947 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 2,867 | $18.2 萬 | 0.00% | +2,867 | 新進 |
| Contravisory Investment Management, Inc. | 2,811 | $17.8 萬 | 0.05% | 00.0% | 不變 |
| Credit Agricole S A | 2,244 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 1,651 | $10.5 萬 | 0.00% | −897−35.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,587 | $10.1 萬 | 0.00% | −34−2.1% | 減碼 |
| Captrust Financial Advisors | 1,473 | $9.30 萬 | 0.00% | −70−4.5% | 減碼 |
| Exos Asset Management LLC | 1,324 | $8.40 萬 | 0.04% | +1,324 | 新進 |
| Nisa Investment Advisors, LLC | 1,300 | $8.20 萬 | 0.00% | −590−31.2% | 減碼 |