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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 20,992 | $159.4 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 20,517 | $155.8 萬 | 0.09% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 20,188 | $153.3 萬 | 0.00% | +125+0.6% | 加碼 |
| Barclays PLC | 20,109 | $152.8 萬 | 0.00% | +3,942+24.4% | 加碼 |
| Advisor Group Holdings, Inc. | 20,008 | $152.0 萬 | 0.00% | +5,362+36.6% | 加碼 |
| Baird Financial Group, Inc. | 18,738 | $142.3 萬 | 0.00% | +18,738 | 新進 |
| Vestcor Inc | 18,520 | $140.6 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 18,249 | $138.6 萬 | 0.00% | −1,834−9.1% | 減碼 |
| MetLife Investment Management | 17,693 | $134.4 萬 | 0.01% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,366 | $131.9 萬 | 0.00% | −8,146−31.9% | 減碼 |
| Portolan Capital Management, LLC | 17,227 | $130.8 萬 | 0.10% | 00.0% | 不變 |
| Lazard Asset Management LLC | 16,188 | $122.9 萬 | 0.00% | +16,188 | 新進 |
| FSA Wealth Management LLC | 15,364 | $116.7 萬 | 0.73% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 14,868 | $112.9 萬 | 0.00% | +477+3.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,745 | $112.0 萬 | 0.00% | +8,886+151.7% | 加碼 |
| UBS Group AG | 13,780 | $104.6 萬 | 0.00% | −11,749−46.0% | 減碼 |
| Arizona State Retirement System | 13,722 | $104.2 萬 | 0.01% | +103+0.8% | 加碼 |
| American Century Companies Inc | 13,678 | $103.9 萬 | 0.00% | +649+5.0% | 加碼 |
| Metropolitan Life Insurance Co | 12,999 | $98.7 萬 | 0.01% | −1,023−7.3% | 減碼 |
| Fiera Capital Corp | 12,426 | $94.4 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 12,134 | $92.1 萬 | 0.00% | −115−0.9% | 減碼 |
| Select Equity Group, L.P. | 11,824 | $89.8 萬 | 0.00% | +806+7.3% | 加碼 |
| LPL Financial LLC | 11,624 | $88.3 萬 | 0.00% | +4,098+54.5% | 加碼 |
| Tdam USA Inc. | 11,380 | $86.4 萬 | 0.06% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 11,371 | $86.4 萬 | 0.00% | +1,880+19.8% | 加碼 |
| Silvant Capital Management LLC | 11,066 | $84.0 萬 | 0.15% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 10,949 | $83.1 萬 | 0.01% | −14,830−57.5% | 減碼 |
| Integrated Investment Consultants, LLC | 10,794 | $82.0 萬 | 0.24% | +1,006+10.3% | 加碼 |
| Synovus Financial Corp | 10,311 | $78.5 萬 | 0.01% | −19−0.2% | 減碼 |
| HRT Financial LP | 10,280 | $78.0 萬 | 0.00% | −27,066−72.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,243 | $77.8 萬 | 0.01% | +387+3.9% | 加碼 |
| Skylands Capital, LLC | 9,925 | $75.4 萬 | 0.09% | −19,700−66.5% | 減碼 |
| Connable Office Inc | 9,880 | $75.0 萬 | 0.11% | +227+2.4% | 加碼 |
| Principal Financial Group Inc | 9,841 | $74.7 萬 | 0.00% | +2,145+27.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,818 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 8,751 | $66.5 萬 | 0.04% | +415+5.0% | 加碼 |
| Pathstone Family Office, LLC | 8,736 | $66.3 萬 | 0.02% | +459+5.5% | 加碼 |
| Handelsbanken Fonder AB | 8,700 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 8,572 | $65.1 萬 | 0.01% | −534−5.9% | 減碼 |
| First Trust Advisors LP | 8,105 | $61.5 萬 | 0.00% | −835−9.3% | 減碼 |
| Teacher Retirement System of Texas | 8,080 | $61.4 萬 | 0.00% | +1,825+29.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,000 | $60.8 萬 | 0.08% | 00.0% | 不變 |
| Fifth Third Bancorp | 7,591 | $57.6 萬 | 0.00% | +6,656+711.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 7,252 | $55.1 萬 | 0.03% | −102−1.4% | 減碼 |
| Raymond James Trust N.A. | 7,066 | $53.7 萬 | 0.02% | −843−10.7% | 減碼 |
| Forte Capital LLC | 6,930 | $52.6 萬 | 0.07% | +815+13.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,828 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Connacht Asset Management LP | 6,519 | $49.5 萬 | 0.57% | +626+10.6% | 加碼 |
| Versor Investments LP | 6,400 | $48.6 萬 | 0.01% | +6,400 | 新進 |
| ProShare Advisors LLC | 6,306 | $47.9 萬 | 0.00% | −6,460−50.6% | 減碼 |
| Advisory Services Network, LLC | 6,206 | $47.1 萬 | 0.01% | +780+14.4% | 加碼 |
| AlphaCrest Capital Management LLC | 6,181 | $46.9 萬 | 0.02% | −37,278−85.8% | 減碼 |
| Prudential Financial Inc | 5,927 | $44.4 萬 | 0.00% | +565+10.5% | 加碼 |
| US Bancorp | 5,755 | $43.7 萬 | 0.00% | −44−0.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 5,320 | $40.4 萬 | 0.05% | +20+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,306 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 5,056 | $38.4 萬 | 0.00% | +5,056 | 新進 |
| Commonwealth Equity Services, LLC | 4,930 | $37.4 萬 | 0.00% | +1,299+35.8% | 加碼 |
| Winton Group Ltd | 4,775 | $36.3 萬 | 0.02% | −2,810−37.0% | 減碼 |
| RMB Capital Management, LLC | 4,688 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| First Bank & Trust | 4,604 | $35.0 萬 | 0.16% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 4,180 | $31.7 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 4,180 | $31.7 萬 | 0.01% | +4,180 | 新進 |
| Quadrature Capital Ltd | 4,139 | $31.5 萬 | 0.01% | +4,139 | 新進 |
| Intact Investment Management Inc. | 4,100 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 4,032 | $30.6 萬 | 0.00% | −15−0.4% | 減碼 |
| Pictet Asset Management SA | 4,011 | $30.5 萬 | 0.00% | +4,011 | 新進 |
| Ancora Advisors, LLC | 4,000 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 3,984 | $30.3 萬 | 0.00% | −4,377−52.4% | 減碼 |
| Marco Investment Management LLC | 3,950 | $30.0 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 3,858 | $29.4 萬 | 0.00% | +15+0.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,858 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 3,815 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 3,800 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 3,600 | $28.8 萬 | 0.18% | 00.0% | 不變 |
| Menard Financial Group LLC | 3,728 | $28.3 萬 | 0.25% | +3,728 | 新進 |
| Plante Moran Financial Advisors, LLC | 3,400 | $25.8 萬 | 0.06% | 00.0% | 不變 |
| Exane Derivatives | 3,282 | $24.9 萬 | 0.06% | +169+5.4% | 加碼 |
| Algert Global LLC | 3,266 | $24.8 萬 | 0.03% | +3,266 | 新進 |
| Equitable Holdings, Inc. | 3,221 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 3,142 | $23.9 萬 | 0.00% | −6,612−67.8% | 減碼 |
| Hardy Reed LLC | 3,150 | $23.9 萬 | 0.04% | 00.0% | 不變 |
| Henshaw Capital LLC | 3,076 | $23.4 萬 | 0.01% | +3,076 | 新進 |
| Quantitative Investment Management, LLC | 2,927 | $22.2 萬 | 0.02% | +2,927 | 新進 |
| Intellectus Partners, LLC | 2,925 | $22.2 萬 | 0.05% | +2,925 | 新進 |
| Stratos Wealth Partners, LTD. | 2,881 | $21.9 萬 | 0.01% | +2,881 | 新進 |
| Schroder Investment Management Group | 2,867 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 2,877 | $21.8 萬 | 0.00% | +2,877 | 新進 |
| AQR Capital Management LLC | 2,863 | $21.7 萬 | 0.00% | +2,863 | 新進 |
| Great West Life Assurance Co | 2,624 | $20.1 萬 | 0.00% | −323−11.0% | 減碼 |
| STRS Ohio | 2,400 | $18.2 萬 | 0.00% | +1,800+300.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,272 | $17.3 萬 | 0.00% | +2,272 | 新進 |
| Allworth Financial LP | 2,160 | $16.4 萬 | 0.00% | +2,160 | 新進 |
| Tower Research Capital LLC (TRC) | 2,095 | $16.0 萬 | 0.00% | +844+67.5% | 加碼 |
| Lloyd Advisory Services, LLC. | 1,665 | $12.6 萬 | 0.06% | +679+68.9% | 加碼 |
| Mascoma Wealth Management LLC | 1,600 | $12.2 萬 | 0.05% | +1,600 | 新進 |
| Captrust Financial Advisors | 1,518 | $11.5 萬 | 0.00% | +45+3.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,421 | $10.8 萬 | 0.00% | −166−10.5% | 減碼 |
| Nisa Investment Advisors, LLC | 1,300 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,106 | $8.40 萬 | 0.00% | 00.0% | 不變 |