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 4 季 13F 持有人
Casella Waste Systems Inc 在 2021/12/31 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
- 281
- 較 2021 年第 3 季 +47 家
- 持有股數
- 4,868 萬
- 較 2021 年第 3 季 −132.2 萬 (−2.6%)
- 總市值
- $41.6 億
- 較 2021 年第 3 季 +$3.55 億 (+9.3%)
- 新進機構
- 58
- 另有 82 家加碼
- 清倉機構
- 11
- 另有 94 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,629,147 | $3.95 億 | 0.01% | −12,953−0.3% | 減碼 |
| Conestoga Capital Advisors, LLC | 3,539,362 | $3.02 億 | 3.93% | +1,0250.0% | 加碼 |
| BlackRock Inc. | 3,231,661 | $2.76 億 | 0.01% | +114,237+3.7% | 加碼 |
| Earnest Partners LLC | 3,062,434 | $2.62 億 | 1.51% | −177,822−5.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,426,560 | $2.07 億 | 0.23% | +2,426,560 | 新進 |
| Fred Alger Management, LLC | 2,409,381 | $2.06 億 | 0.52% | +42,311+1.8% | 加碼 |
| JPMorgan Chase & Co | 1,930,960 | $1.65 億 | 0.02% | −174,371−8.3% | 減碼 |
| Price T Rowe Associates Inc | 1,547,669 | $1.32 億 | 0.01% | −51,289−3.2% | 減碼 |
| Invesco Ltd. | 1,491,462 | $1.27 億 | 0.03% | +115,699+8.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,477,620 | $1.26 億 | 0.80% | −264,483−15.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,295,743 | $1.11 億 | 0.03% | −74,884−5.5% | 減碼 |
| State Street Corp | 988,356 | $8,443 萬 | 0.00% | +10,676+1.1% | 加碼 |
| Loomis Sayles & Co L P | 970,357 | $8,289 萬 | 0.10% | −26,182−2.6% | 減碼 |
| FMR LLC | 884,119 | $7,552 萬 | 0.01% | +5,533+0.6% | 加碼 |
| Renaissance Technologies LLC | 865,701 | $7,395 萬 | 0.09% | −108,900−11.2% | 減碼 |
| Geode Capital Management, LLC | 862,723 | $7,369 萬 | 0.01% | +18,730+2.2% | 加碼 |
| Ameriprise Financial Inc | 842,711 | $7,199 萬 | 0.02% | −509,634−37.7% | 減碼 |
| Standard Life Aberdeen plc | 831,528 | $7,103 萬 | 0.16% | +28,366+3.5% | 加碼 |
| TimesSquare Capital Management, LLC | 696,927 | $5,953 萬 | 0.53% | −6,250−0.9% | 減碼 |
| Macquarie Group Ltd | 626,503 | $5,352 萬 | 0.04% | +9,868+1.6% | 加碼 |
| William Blair Investment Management, LLC | 623,647 | $5,327 萬 | 0.14% | −162,781−20.7% | 減碼 |
| New York State Common Retirement Fund | 563,657 | $4,815 萬 | 0.05% | −98,471−14.9% | 減碼 |
| Northern Trust Corp | 536,482 | $4,583 萬 | 0.01% | −10,260−1.9% | 減碼 |
| Wells Fargo & Company | 502,544 | $4,293 萬 | 0.01% | −2,994,023−85.6% | 減碼 |
| Bank of America Corp | 440,005 | $3,759 萬 | 0.00% | +79,862+22.2% | 加碼 |
| Thornburg Investment Management Inc | 427,972 | $3,656 萬 | 0.43% | −56,973−11.7% | 減碼 |
| Millennium Management LLC | 421,557 | $3,601 萬 | 0.04% | +399,763+1,834.3% | 加碼 |
| Norges Bank | 409,794 | $3,501 萬 | 0.01% | +60,805+17.4% | 加碼 |
| Truist Financial Corp | 395,777 | $3,381 萬 | 0.05% | −2,742−0.7% | 減碼 |
| Aristotle Capital Boston, LLC | 385,245 | $3,291 萬 | 0.77% | −3,300−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 354,273 | $3,026 萬 | 0.01% | +6,733+1.9% | 加碼 |
| GW&K Investment Management, LLC | 341,808 | $2,920 萬 | 0.24% | −103,080−23.2% | 減碼 |
| Envestnet Asset Management Inc | 322,256 | $2,753 萬 | 0.01% | −6,511−2.0% | 減碼 |
| Voya Investment Management LLC | 293,021 | $2,503 萬 | 0.05% | −31,773−9.8% | 減碼 |
| Eaton Vance Management | 279,751 | $2,390 萬 | 0.03% | −19,364−6.5% | 減碼 |
| Eagle Asset Management Inc | 281,225 | $2,390 萬 | 0.10% | −1,964−0.7% | 減碼 |
| Raymond James & Associates | 259,750 | $2,219 萬 | 0.02% | −422−0.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 234,868 | $2,006 萬 | 0.07% | −66,152−22.0% | 減碼 |
| Bank of New York Mellon Corp | 221,966 | $1,896 萬 | 0.00% | −1,133−0.5% | 減碼 |
| Comerica Bank | 255,665 | $1,857 萬 | 0.14% | −4,195−1.6% | 減碼 |
| Kennedy Capital Management, Inc. | 214,270 | $1,830 萬 | 0.39% | −26,776−11.1% | 減碼 |
| Morgan Stanley | 205,625 | $1,757 萬 | 0.00% | +9,099+4.6% | 加碼 |
| Citadel Advisors LLC | 197,988 | $1,691 萬 | 0.02% | +139,628+239.3% | 加碼 |
| Ziegler Capital Management, LLC | 193,191 | $1,650 萬 | 0.59% | −2,937−1.5% | 減碼 |
| Allianz Asset Management GmbH | 188,358 | $1,609 萬 | 0.01% | +188,358 | 新進 |
| Nuveen Asset Management, LLC | 171,655 | $1,466 萬 | 0.00% | −28,187−14.1% | 減碼 |
| Royal Bank of Canada | 171,220 | $1,463 萬 | 0.00% | +14,614+9.3% | 加碼 |
| Jupiter Asset Management Ltd | 170,095 | $1,445 萬 | 0.16% | +1,496+0.9% | 加碼 |
| Fenimore Asset Management Inc | 168,442 | $1,439 萬 | 0.32% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 166,600 | $1,423 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 145,238 | $1,241 萬 | 0.01% | −16,174−10.0% | 減碼 |
| AE Wealth Management LLC | 143,242 | $1,224 萬 | 0.09% | −10,325−6.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 136,964 | $1,170 萬 | 0.88% | +136,964 | 新進 |
| Goldman Sachs Group Inc | 136,075 | $1,162 萬 | 0.00% | −10,105−6.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 134,600 | $1,150 萬 | 0.10% | −18,000−11.8% | 減碼 |
| Wellington Management Group LLP | 130,793 | $1,117 萬 | 0.00% | +31,100+31.2% | 加碼 |
| Castleark Management LLC | 127,495 | $1,089 萬 | 0.40% | −13,125−9.3% | 減碼 |
| Oak Ridge Investments LLC | 112,681 | $962.5 萬 | 0.81% | −3,937−3.4% | 減碼 |
| Swiss National Bank | 111,100 | $949.0 萬 | 0.01% | −200−0.2% | 減碼 |
| Granahan Investment Management Inc | 109,265 | $933.3 萬 | 0.19% | −63,424−36.7% | 減碼 |
| Assenagon Asset Management S.A. | 104,872 | $895.8 萬 | 0.03% | +55,512+112.5% | 加碼 |
| Parametric Portfolio Associates LLC | 90,710 | $774.8 萬 | 0.00% | +13,166+17.0% | 加碼 |
| Alliancebernstein L.P. | 90,069 | $769.4 萬 | 0.00% | −1,010−1.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 78,051 | $666.6 萬 | 0.06% | −120−0.2% | 減碼 |
| Teton Advisors, Inc. | 74,500 | $636.4 萬 | 0.91% | −2,500−3.2% | 減碼 |
| Kraematon Investment Advisors, Inc | 73,961 | $631.8 萬 | 5.66% | +73,961 | 新進 |
| Oppenheimer Asset Management Inc. | 72,329 | $617.9 萬 | 0.08% | +539+0.8% | 加碼 |
| Tygh Capital Management, Inc. | 69,671 | $595.1 萬 | 0.76% | −92,386−57.0% | 減碼 |
| California State Teachers Retirement System | 69,419 | $593.0 萬 | 0.01% | +1,693+2.5% | 加碼 |
| SEI Investments Co | 67,864 | $579.7 萬 | 0.01% | −294−0.4% | 減碼 |
| Lisanti Capital Growth, LLC | 67,015 | $572.4 萬 | 0.83% | −320−0.5% | 減碼 |
| Jackson Square Partners, LLC | 63,690 | $544.0 萬 | 0.05% | −70,932−52.7% | 減碼 |
| Granite Investment Partners, LLC | 62,418 | $533.2 萬 | 0.16% | +6,552+11.7% | 加碼 |
| Barclays PLC | 62,317 | $532.2 萬 | 0.00% | +42,208+209.9% | 加碼 |
| Two Sigma Investments, LP | 60,979 | $520.9 萬 | 0.01% | +60,979 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 58,503 | $499.7 萬 | 0.01% | +4,041+7.4% | 加碼 |
| UBS Asset Management Americas Inc | 58,049 | $495.9 萬 | 0.00% | −82−0.1% | 減碼 |
| Engineers Gate Manager LP | 57,522 | $491.4 萬 | 0.22% | +57,522 | 新進 |
| Neuberger Berman Group LLC | 58,508 | $490.5 萬 | 0.00% | −51−0.1% | 減碼 |
| Natixis Advisors, L.P. | 54,545 | $465.9 萬 | 0.02% | +5,522+11.3% | 加碼 |
| HM Payson & Co | 54,517 | $465.7 萬 | 0.10% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 53,313 | $455.4 萬 | 0.05% | −498−0.9% | 減碼 |
| Rhumbline Advisers | 52,128 | $445.3 萬 | 0.01% | −774−1.5% | 減碼 |
| Legal & General Group Plc | 47,502 | $405.8 萬 | 0.00% | +30+0.1% | 加碼 |
| Asset Management One Co.,Ltd. | 46,371 | $400.4 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 44,745 | $382.2 萬 | 0.04% | +41,603+1,324.1% | 加碼 |
| First Trust Advisors LP | 43,002 | $367.3 萬 | 0.00% | +34,897+430.6% | 加碼 |
| Amundi | 44,726 | $350.4 萬 | 0.00% | −6,727−13.1% | 減碼 |
| Citigroup Inc | 38,303 | $327.1 萬 | 0.00% | +4,601+13.7% | 加碼 |
| Victory Capital Management Inc | 36,005 | $307.6 萬 | 0.00% | −7,924−18.0% | 減碼 |
| Principal Financial Group Inc | 34,683 | $296.3 萬 | 0.00% | +24,842+252.4% | 加碼 |
| Deutsche Bank AG | 34,394 | $293.9 萬 | 0.00% | +903+2.7% | 加碼 |
| ExodusPoint Capital Management, LP | 33,936 | $289.9 萬 | 0.04% | +33,936 | 新進 |
| Brant Point Investment Management LLC | 33,000 | $281.9 萬 | 0.52% | −3,954−10.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,328 | $276.1 萬 | 0.01% | −5,522−14.6% | 減碼 |
| Tompkins Financial Corp | 31,704 | $270.8 萬 | 0.48% | +31,704 | 新進 |
| Northwestern Mutual Wealth Management Co | 31,694 | $270.7 萬 | 0.00% | +11,506+57.0% | 加碼 |
| UBS Group AG | 31,390 | $268.1 萬 | 0.00% | +17,610+127.8% | 加碼 |
| Advisor Group Holdings, Inc. | 29,099 | $248.5 萬 | 0.00% | +9,091+45.4% | 加碼 |
| Martingale Asset Management L P | 28,261 | $241.5 萬 | 0.03% | −1,100−3.7% | 減碼 |