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 3 季 13F 持有人
Casella Waste Systems Inc 在 2021/9/30 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
- 236
- 較 2021 年第 2 季 −1 家
- 持有股數
- 5,003 萬
- 較 2021 年第 2 季 +75.3 萬 (+1.5%)
- 總市值
- $38.0 億
- 較 2021 年第 2 季 +$6.68 億 (+21.3%)
- 新進機構
- 30
- 另有 77 家加碼
- 清倉機構
- 31
- 另有 75 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,642,100 | $3.53 億 | 0.01% | +23,714+0.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 3,538,337 | $2.69 億 | 3.72% | +113,930+3.3% | 加碼 |
| Wells Fargo & Company | 3,496,567 | $2.66 億 | 0.06% | −53,836−1.5% | 減碼 |
| Earnest Partners LLC | 3,240,256 | $2.46 億 | 1.50% | −81,266−2.4% | 減碼 |
| BlackRock Inc. | 3,117,424 | $2.37 億 | 0.01% | −47,254−1.5% | 減碼 |
| Fred Alger Management, LLC | 2,367,070 | $1.80 億 | 0.43% | +1,115,909+89.2% | 加碼 |
| JPMorgan Chase & Co | 2,105,331 | $1.60 億 | 0.02% | −53,638−2.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,742,103 | $1.32 億 | 0.89% | −31,732−1.8% | 減碼 |
| Price T Rowe Associates Inc | 1,598,958 | $1.21 億 | 0.01% | −38,096−2.3% | 減碼 |
| Invesco Ltd. | 1,375,763 | $1.04 億 | 0.03% | +226,071+19.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,370,627 | $1.04 億 | 0.03% | −4,780−0.3% | 減碼 |
| Ameriprise Financial Inc | 1,352,345 | $1.03 億 | 0.03% | −337,219−20.0% | 減碼 |
| Loomis Sayles & Co L P | 996,539 | $7,568 萬 | 0.09% | −15,464−1.5% | 減碼 |
| State Street Corp | 977,680 | $7,425 萬 | 0.00% | −1,381−0.1% | 減碼 |
| Renaissance Technologies LLC | 974,601 | $7,401 萬 | 0.10% | −98,800−9.2% | 減碼 |
| FMR LLC | 878,586 | $6,672 萬 | 0.01% | +86,093+10.9% | 加碼 |
| Geode Capital Management, LLC | 843,993 | $6,409 萬 | 0.01% | +10,656+1.3% | 加碼 |
| Standard Life Aberdeen plc | 803,162 | $6,099 萬 | 0.14% | +76,816+10.6% | 加碼 |
| William Blair Investment Management, LLC | 786,428 | $5,972 萬 | 0.17% | +8,660+1.1% | 加碼 |
| TimesSquare Capital Management, LLC | 703,177 | $5,340 萬 | 0.47% | −393,550−35.9% | 減碼 |
| New York State Common Retirement Fund | 662,128 | $5,028 萬 | 0.05% | −9,101−1.4% | 減碼 |
| Macquarie Group Ltd | 616,635 | $4,683 萬 | 0.04% | +5,799+0.9% | 加碼 |
| Northern Trust Corp | 546,742 | $4,152 萬 | 0.01% | −12,359−2.2% | 減碼 |
| Thornburg Investment Management Inc | 484,945 | $3,683 萬 | 0.45% | −7,993−1.6% | 減碼 |
| GW&K Investment Management, LLC | 444,888 | $3,379 萬 | 0.30% | −2,004−0.4% | 減碼 |
| Truist Financial Corp | 398,519 | $3,026 萬 | 0.05% | +46,292+13.1% | 加碼 |
| Aristotle Capital Boston, LLC | 388,545 | $2,951 萬 | 0.69% | −43,697−10.1% | 減碼 |
| Bank of America Corp | 360,143 | $2,735 萬 | 0.00% | +142,327+65.3% | 加碼 |
| Norges Bank | 348,989 | $2,650 萬 | 0.01% | +97,606+38.8% | 加碼 |
| Charles Schwab Investment Management Inc | 347,540 | $2,639 萬 | 0.01% | +14,559+4.4% | 加碼 |
| Envestnet Asset Management Inc | 328,767 | $2,497 萬 | 0.01% | +49,681+17.8% | 加碼 |
| Voya Investment Management LLC | 324,794 | $2,466 萬 | 0.05% | +33,502+11.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 301,020 | $2,286 萬 | 0.08% | −4,295−1.4% | 減碼 |
| Eaton Vance Management | 299,115 | $2,272 萬 | 0.03% | −110,183−26.9% | 減碼 |
| Comerica Bank | 259,860 | $2,173 萬 | 0.13% | +29,131+12.6% | 加碼 |
| Eagle Asset Management Inc | 283,189 | $2,151 萬 | 0.10% | −1,369−0.5% | 減碼 |
| Raymond James & Associates | 260,172 | $1,976 萬 | 0.02% | +25,648+10.9% | 加碼 |
| Kennedy Capital Management, Inc. | 241,046 | $1,831 萬 | 0.41% | −18,814−7.2% | 減碼 |
| M&G Investment Management Ltd | 231,637 | $1,760 萬 | 0.09% | −9,970−4.1% | 減碼 |
| Bank of New York Mellon Corp | 223,099 | $1,694 萬 | 0.00% | +31,202+16.3% | 加碼 |
| Nuveen Asset Management, LLC | 199,842 | $1,518 萬 | 0.00% | −49,758−19.9% | 減碼 |
| Morgan Stanley | 196,526 | $1,492 萬 | 0.00% | −69,303−26.1% | 減碼 |
| Ziegler Capital Management, LLC | 196,128 | $1,489 萬 | 0.54% | +123,319+169.4% | 加碼 |
| Granahan Investment Management Inc | 172,689 | $1,311 萬 | 0.25% | −23,453−12.0% | 減碼 |
| Jupiter Asset Management Ltd | 168,599 | $1,280 萬 | 0.14% | −531−0.3% | 減碼 |
| Fenimore Asset Management Inc | 168,442 | $1,279 萬 | 0.31% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 166,600 | $1,265 萬 | 0.03% | 00.0% | 不變 |
| Davenport & Co LLC | 165,147 | $1,254 萬 | 0.09% | +5,520+3.5% | 加碼 |
| Tygh Capital Management, Inc. | 162,057 | $1,231 萬 | 1.67% | +162,057 | 新進 |
| Credit Suisse AG | 161,412 | $1,226 萬 | 0.01% | −52,145−24.4% | 減碼 |
| Royal Bank of Canada | 156,606 | $1,189 萬 | 0.00% | −41,920−21.1% | 減碼 |
| AE Wealth Management LLC | 153,567 | $1,166 萬 | 0.10% | +8,984+6.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 152,600 | $1,159 萬 | 0.10% | −2,000−1.3% | 減碼 |
| Goldman Sachs Group Inc | 146,180 | $1,110 萬 | 0.00% | +23,187+18.9% | 加碼 |
| Castleark Management LLC | 140,620 | $1,068 萬 | 0.41% | +140,620 | 新進 |
| CastleArk Alternatives, LLC | 140,620 | $1,068 萬 | 0.41% | +140,620 | 新進 |
| Jackson Square Partners, LLC | 134,622 | $1,022 萬 | 0.06% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 116,618 | $885.6 萬 | 0.78% | −2,677−2.2% | 減碼 |
| Swiss National Bank | 111,300 | $845.2 萬 | 0.01% | +900+0.8% | 加碼 |
| Wellington Management Group LLP | 99,693 | $757.1 萬 | 0.00% | +93,283+1,455.3% | 加碼 |
| Alliancebernstein L.P. | 91,079 | $691.7 萬 | 0.00% | −5,494−5.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 78,171 | $593.8 萬 | 0.06% | −832−1.1% | 減碼 |
| Parametric Portfolio Associates LLC | 77,544 | $588.9 萬 | 0.00% | +19,377+33.3% | 加碼 |
| Teton Advisors, Inc. | 77,000 | $584.7 萬 | 0.85% | −2,000−2.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 71,790 | $545.1 萬 | 0.08% | +17,349+31.9% | 加碼 |
| SEI Investments Co | 68,158 | $517.6 萬 | 0.01% | −26,400−27.9% | 減碼 |
| California State Teachers Retirement System | 67,726 | $514.3 萬 | 0.01% | −83−0.1% | 減碼 |
| Lisanti Capital Growth, LLC | 67,335 | $511.3 萬 | 0.75% | +67,335 | 新進 |
| Man Group plc | 58,925 | $447.5 萬 | 0.02% | +21,674+58.2% | 加碼 |
| Citadel Advisors LLC | 58,360 | $443.2 萬 | 0.00% | −8,752−13.0% | 減碼 |
| UBS Asset Management Americas Inc | 58,131 | $441.4 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 58,559 | $436.7 萬 | 0.00% | +1,352+2.4% | 加碼 |
| Granite Investment Partners, LLC | 55,866 | $424.2 萬 | 0.13% | +55,866 | 新進 |
| HM Payson & Co | 54,517 | $414.0 萬 | 0.10% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 54,462 | $413.6 萬 | 0.01% | −1,478−2.6% | 減碼 |
| Mutual of America Capital Management LLC | 53,811 | $408.6 萬 | 0.04% | −776−1.4% | 減碼 |
| Rhumbline Advisers | 52,902 | $401.7 萬 | 0.01% | +1,952+3.8% | 加碼 |
| Amundi | 51,453 | $390.7 萬 | 0.00% | +3,649+7.6% | 加碼 |
| Assenagon Asset Management S.A. | 49,360 | $374.8 萬 | 0.02% | −179,002−78.4% | 減碼 |
| Natixis Advisors, L.P. | 49,023 | $372.3 萬 | 0.02% | +8,105+19.8% | 加碼 |
| Legal & General Group Plc | 47,472 | $360.5 萬 | 0.00% | +9,857+26.2% | 加碼 |
| Asset Management One Co.,Ltd. | 46,371 | $352.1 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 43,929 | $333.6 萬 | 0.00% | −4,848−9.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,850 | $287.4 萬 | 0.01% | +1,292+3.5% | 加碼 |
| Brant Point Investment Management LLC | 36,954 | $280.6 萬 | 0.52% | 00.0% | 不變 |
| Citigroup Inc | 33,702 | $255.9 萬 | 0.00% | −1,742−4.9% | 減碼 |
| Deutsche Bank AG | 33,491 | $254.3 萬 | 0.00% | −8,259−19.8% | 減碼 |
| Qci Asset Management Inc | 33,015 | $250.7 萬 | 0.15% | +33,015 | 新進 |
| Federated Hermes, Inc. | 32,826 | $249.2 萬 | 0.00% | +9,402+40.1% | 加碼 |
| Fulcrum Asset Management LLP | – | $231.9 萬 | 1.15% | – | – |
| Formula Growth Ltd | 30,000 | $227.8 萬 | 0.33% | −3,500−10.4% | 減碼 |
| SG Americas Securities, LLC | 29,433 | $223.5 萬 | 0.01% | +20,935+246.4% | 加碼 |
| Martingale Asset Management L P | 29,361 | $223.1 萬 | 0.03% | +17,050+138.5% | 加碼 |
| Van Eck Associates Corp | 28,221 | $214.3 萬 | 0.01% | −3,590−11.3% | 減碼 |
| American International Group, Inc. | 26,933 | $204.5 萬 | 0.01% | −640−2.3% | 減碼 |
| Holocene Advisors, LP | 26,325 | $199.9 萬 | 0.01% | +16,194+159.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,996 | $189.8 萬 | 0.00% | −2,558−9.3% | 減碼 |
| Oak Family Advisors, LLC | 23,320 | $177.1 萬 | 0.93% | +23,320 | 新進 |
| Allstate Corp | 21,942 | $166.7 萬 | 0.07% | 00.0% | 不變 |
| Millennium Management LLC | 21,794 | $165.5 萬 | 0.00% | −123,893−85.0% | 減碼 |