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 |
|---|---|---|---|---|---|
| Eagle Asset Management Inc | 283,189 | $2,151 萬 | 0.10% | −1,369−0.5% | 減碼 |
| Comerica Bank | 259,860 | $2,173 萬 | 0.13% | +29,131+12.6% | 加碼 |
| Eaton Vance Management | 299,115 | $2,272 萬 | 0.03% | −110,183−26.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 301,020 | $2,286 萬 | 0.08% | −4,295−1.4% | 減碼 |
| Voya Investment Management LLC | 324,794 | $2,466 萬 | 0.05% | +33,502+11.5% | 加碼 |
| Envestnet Asset Management Inc | 328,767 | $2,497 萬 | 0.01% | +49,681+17.8% | 加碼 |
| Charles Schwab Investment Management Inc | 347,540 | $2,639 萬 | 0.01% | +14,559+4.4% | 加碼 |
| Norges Bank | 348,989 | $2,650 萬 | 0.01% | +97,606+38.8% | 加碼 |
| Bank of America Corp | 360,143 | $2,735 萬 | 0.00% | +142,327+65.3% | 加碼 |
| Aristotle Capital Boston, LLC | 388,545 | $2,951 萬 | 0.69% | −43,697−10.1% | 減碼 |
| Truist Financial Corp | 398,519 | $3,026 萬 | 0.05% | +46,292+13.1% | 加碼 |
| GW&K Investment Management, LLC | 444,888 | $3,379 萬 | 0.30% | −2,004−0.4% | 減碼 |
| Thornburg Investment Management Inc | 484,945 | $3,683 萬 | 0.45% | −7,993−1.6% | 減碼 |
| Northern Trust Corp | 546,742 | $4,152 萬 | 0.01% | −12,359−2.2% | 減碼 |
| Macquarie Group Ltd | 616,635 | $4,683 萬 | 0.04% | +5,799+0.9% | 加碼 |
| New York State Common Retirement Fund | 662,128 | $5,028 萬 | 0.05% | −9,101−1.4% | 減碼 |
| TimesSquare Capital Management, LLC | 703,177 | $5,340 萬 | 0.47% | −393,550−35.9% | 減碼 |
| William Blair Investment Management, LLC | 786,428 | $5,972 萬 | 0.17% | +8,660+1.1% | 加碼 |
| Standard Life Aberdeen plc | 803,162 | $6,099 萬 | 0.14% | +76,816+10.6% | 加碼 |
| Geode Capital Management, LLC | 843,993 | $6,409 萬 | 0.01% | +10,656+1.3% | 加碼 |
| FMR LLC | 878,586 | $6,672 萬 | 0.01% | +86,093+10.9% | 加碼 |
| Renaissance Technologies LLC | 974,601 | $7,401 萬 | 0.10% | −98,800−9.2% | 減碼 |
| State Street Corp | 977,680 | $7,425 萬 | 0.00% | −1,381−0.1% | 減碼 |
| Loomis Sayles & Co L P | 996,539 | $7,568 萬 | 0.09% | −15,464−1.5% | 減碼 |
| Ameriprise Financial Inc | 1,352,345 | $1.03 億 | 0.03% | −337,219−20.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,370,627 | $1.04 億 | 0.03% | −4,780−0.3% | 減碼 |
| Invesco Ltd. | 1,375,763 | $1.04 億 | 0.03% | +226,071+19.7% | 加碼 |
| Price T Rowe Associates Inc | 1,598,958 | $1.21 億 | 0.01% | −38,096−2.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,742,103 | $1.32 億 | 0.89% | −31,732−1.8% | 減碼 |
| JPMorgan Chase & Co | 2,105,331 | $1.60 億 | 0.02% | −53,638−2.5% | 減碼 |
| Fred Alger Management, LLC | 2,367,070 | $1.80 億 | 0.43% | +1,115,909+89.2% | 加碼 |
| BlackRock Inc. | 3,117,424 | $2.37 億 | 0.01% | −47,254−1.5% | 減碼 |
| Earnest Partners LLC | 3,240,256 | $2.46 億 | 1.50% | −81,266−2.4% | 減碼 |
| Wells Fargo & Company | 3,496,567 | $2.66 億 | 0.06% | −53,836−1.5% | 減碼 |
| Conestoga Capital Advisors, LLC | 3,538,337 | $2.69 億 | 3.72% | +113,930+3.3% | 加碼 |
| Vanguard Group Inc | 4,642,100 | $3.53 億 | 0.01% | +23,714+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −76,373−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −60,168−100.0% | 清倉 |
| 12th Street Asset Management Company, LLC | 0 | $0 | 0.00% | −23,710−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −22,947−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −22,612−100.0% | 清倉 |
| Autonomy Capital (Jersey) L.P. | 0 | $0 | 0.00% | −19,796−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −19,351−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,590−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,876−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,810−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,162−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,111−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,061−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −7,905−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,805−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −6,603−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,772−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,527−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −5,496−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −4,197−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,445−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −3,397−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −3,264−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −2,811−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −2,244−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,651−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −1,324−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −988−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −980−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −575−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |