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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 4,934 | $42.1 萬 | 0.01% | +4,934 | 新進 |
| Lindenwold Advisors | 4,976 | $42.5 萬 | 0.25% | +4,976 | 新進 |
| D. E. Shaw & Co., Inc. | 4,990 | $42.6 萬 | 0.00% | +4,990 | 新進 |
| Prudential Financial Inc | 5,211 | $45.4 萬 | 0.00% | −716−12.1% | 減碼 |
| US Bancorp | 5,537 | $47.3 萬 | 0.00% | −218−3.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,557 | $47.5 萬 | 0.05% | +5,557 | 新進 |
| Putnam Investments LLC | 6,003 | $51.3 萬 | 0.00% | +6,003 | 新進 |
| Jump Financial, LLC | 6,000 | $51.3 萬 | 0.03% | +6,000 | 新進 |
| Balyasny Asset Management LLC | 6,152 | $52.6 萬 | 0.00% | +6,152 | 新進 |
| Storebrand Asset Management AS | 6,179 | $52.8 萬 | 0.00% | +6,179 | 新進 |
| Parallax Volatility Advisers, L.P. | 6,439 | $55.0 萬 | 0.01% | +6,439 | 新進 |
| Advisory Services Network, LLC | 6,792 | $58.0 萬 | 0.02% | +586+9.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,797 | $58.1 萬 | 0.00% | +1,491+28.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,828 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 6,948 | $59.3 萬 | 0.00% | −19,377−73.6% | 減碼 |
| Raymond James Trust N.A. | 6,957 | $59.4 萬 | 0.02% | −109−1.5% | 減碼 |
| Forte Capital LLC | 6,960 | $59.5 萬 | 0.08% | +30+0.4% | 加碼 |
| AQR Capital Management LLC | 7,081 | $60.5 萬 | 0.00% | +4,218+147.3% | 加碼 |
| First Republic Investment Management, Inc. | 7,184 | $61.4 萬 | 0.00% | +7,184 | 新進 |
| NJ State Employees Deferred Compensation Plan | 8,000 | $68.3 萬 | 0.09% | 00.0% | 不變 |
| Amalgamated Bank | 8,480 | $72.4 萬 | 0.01% | −92−1.1% | 減碼 |
| Fifth Third Bancorp | 8,477 | $72.4 萬 | 0.00% | +886+11.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,533 | $72.9 萬 | 0.00% | +8,533 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 8,626 | $73.7 萬 | 0.03% | +1,374+18.9% | 加碼 |
| Handelsbanken Fonder AB | 8,700 | $74.3 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 8,749 | $74.7 萬 | 0.02% | +13+0.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 8,820 | $75.3 萬 | 0.08% | +3,500+65.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,978 | $76.7 萬 | 0.00% | +160+1.8% | 加碼 |
| Vontobel Holding Ltd. | 9,247 | $79.0 萬 | 0.01% | −1,702−15.5% | 減碼 |
| Leonteq Securities AG | 9,258 | $79.1 萬 | 0.04% | +507+5.8% | 加碼 |
| Silvant Capital Management LLC | 9,413 | $80.4 萬 | 0.14% | −1,653−14.9% | 減碼 |
| Highlander Partners, L.P. | 9,500 | $81.1 萬 | 0.99% | +9,500 | 新進 |
| Teacher Retirement System of Texas | 9,753 | $83.3 萬 | 0.00% | +1,673+20.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,802 | $83.7 萬 | 0.01% | −441−4.3% | 減碼 |
| Janus Henderson Group PLC | 10,172 | $86.9 萬 | 0.00% | +5,116+101.2% | 加碼 |
| Connable Office Inc | 10,407 | $88.9 萬 | 0.11% | +527+5.3% | 加碼 |
| Synovus Financial Corp | 10,558 | $91.0 萬 | 0.01% | +247+2.4% | 加碼 |
| ProShare Advisors LLC | 10,749 | $91.9 萬 | 0.00% | +4,443+70.5% | 加碼 |
| Quadrature Capital Ltd | 11,251 | $96.1 萬 | 0.05% | +7,112+171.8% | 加碼 |
| Tdam USA Inc. | 11,380 | $97.2 萬 | 0.06% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 11,384 | $97.2 萬 | 0.26% | +590+5.5% | 加碼 |
| Fisher Asset Management, LLC | 11,497 | $98.2 萬 | 0.00% | +126+1.1% | 加碼 |
| Hillsdale Investment Management Inc. | 11,600 | $99.1 萬 | 0.07% | +11,600 | 新進 |
| Squarepoint Ops LLC | 11,802 | $100.8 萬 | 0.00% | +11,802 | 新進 |
| Connacht Asset Management LP | 11,916 | $101.8 萬 | 1.17% | +5,397+82.8% | 加碼 |
| Glenmede Trust Co NA | 12,299 | $105.0 萬 | 0.00% | +165+1.4% | 加碼 |
| Metropolitan Life Insurance Co | 12,309 | $105.1 萬 | 0.01% | −690−5.3% | 減碼 |
| Select Equity Group, L.P. | 12,332 | $105.3 萬 | 0.00% | +508+4.3% | 加碼 |
| Fiera Capital Corp | 12,426 | $106.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,195 | $112.7 萬 | 0.00% | +9,211+231.2% | 加碼 |
| Arizona State Retirement System | 13,565 | $115.9 萬 | 0.01% | −157−1.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 13,687 | $116.9 萬 | 0.00% | −1,181−7.9% | 減碼 |
| LPL Financial LLC | 13,890 | $118.6 萬 | 0.00% | +2,266+19.5% | 加碼 |
| Atria Investments LLC | 13,933 | $119.0 萬 | 0.02% | +13,933 | 新進 |
| FSA Wealth Management LLC | 14,734 | $125.9 萬 | 0.73% | −630−4.1% | 減碼 |
| Voloridge Investment Management, LLC | 15,482 | $132.2 萬 | 0.01% | +15,482 | 新進 |
| STRS Ohio | 15,900 | $135.8 萬 | 0.00% | +13,500+562.5% | 加碼 |
| Toronto Dominion Bank | 16,005 | $136.7 萬 | 0.00% | +16,001+400,025.0% | 加碼 |
| Duality Advisers, LP | 16,430 | $140.3 萬 | 0.15% | +16,430 | 新進 |
| MetLife Investment Management | 16,762 | $143.2 萬 | 0.01% | −931−5.3% | 減碼 |
| EFG Asset Management (North America) Corp. | 17,021 | $145.5 萬 | 0.19% | +17,021 | 新進 |
| Portolan Capital Management, LLC | 17,097 | $146.0 萬 | 0.10% | −130−0.8% | 減碼 |
| Stifel Financial Corp | 18,500 | $158.1 萬 | 0.00% | +251+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,546 | $158.4 萬 | 0.00% | −2,446−11.7% | 減碼 |
| Allstate Corp | 18,603 | $158.9 萬 | 0.03% | −3,339−15.2% | 減碼 |
| Qube Research & Technologies Ltd | 18,716 | $159.9 萬 | 0.01% | +18,716 | 新進 |
| Baird Financial Group, Inc. | 18,734 | $160.0 萬 | 0.00% | −40.0% | 減碼 |
| Winton Group Ltd | 19,241 | $164.4 萬 | 0.10% | +14,466+303.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,383 | $173.2 萬 | 0.00% | +3,017+17.4% | 加碼 |
| Oak Family Advisors, LLC | 20,320 | $173.6 萬 | 0.83% | −3,000−12.9% | 減碼 |
| HBK Sorce Advisory LLC | 20,517 | $175.3 萬 | 0.09% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 22,364 | $191.0 萬 | 0.07% | +16,183+261.8% | 加碼 |
| Tudor Investment Corp Et Al | 22,676 | $193.7 萬 | 0.04% | +22,676 | 新進 |
| BNP Paribas Arbitrage, SA | 23,625 | $201.8 萬 | 0.00% | +8,880+60.2% | 加碼 |
| Federated Hermes, Inc. | 23,670 | $202.2 萬 | 0.00% | −9,156−27.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,827 | $212.1 萬 | 0.00% | −169−0.7% | 減碼 |
| Formula Growth Ltd | 25,500 | $217.8 萬 | 0.39% | −4,500−15.0% | 減碼 |
| American International Group, Inc. | 26,150 | $223.4 萬 | 0.01% | −783−2.9% | 減碼 |
| Fulcrum Asset Management LLP | – | $231.9 萬 | 1.13% | – | – |
| Davenport & Co LLC | 27,758 | $237.1 萬 | 0.02% | −137,389−83.2% | 減碼 |
| Van Eck Associates Corp | 28,129 | $240.3 萬 | 0.01% | −92−0.3% | 減碼 |
| Martingale Asset Management L P | 28,261 | $241.5 萬 | 0.03% | −1,100−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 29,099 | $248.5 萬 | 0.00% | +9,091+45.4% | 加碼 |
| UBS Group AG | 31,390 | $268.1 萬 | 0.00% | +17,610+127.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 31,694 | $270.7 萬 | 0.00% | +11,506+57.0% | 加碼 |
| Tompkins Financial Corp | 31,704 | $270.8 萬 | 0.48% | +31,704 | 新進 |
| State of New Jersey Common Pension Fund D | 32,328 | $276.1 萬 | 0.01% | −5,522−14.6% | 減碼 |
| Brant Point Investment Management LLC | 33,000 | $281.9 萬 | 0.52% | −3,954−10.7% | 減碼 |
| ExodusPoint Capital Management, LP | 33,936 | $289.9 萬 | 0.04% | +33,936 | 新進 |
| Deutsche Bank AG | 34,394 | $293.9 萬 | 0.00% | +903+2.7% | 加碼 |
| Principal Financial Group Inc | 34,683 | $296.3 萬 | 0.00% | +24,842+252.4% | 加碼 |
| Victory Capital Management Inc | 36,005 | $307.6 萬 | 0.00% | −7,924−18.0% | 減碼 |
| Citigroup Inc | 38,303 | $327.1 萬 | 0.00% | +4,601+13.7% | 加碼 |
| Amundi | 44,726 | $350.4 萬 | 0.00% | −6,727−13.1% | 減碼 |
| First Trust Advisors LP | 43,002 | $367.3 萬 | 0.00% | +34,897+430.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 44,745 | $382.2 萬 | 0.04% | +41,603+1,324.1% | 加碼 |
| Asset Management One Co.,Ltd. | 46,371 | $400.4 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 47,502 | $405.8 萬 | 0.00% | +30+0.1% | 加碼 |
| Rhumbline Advisers | 52,128 | $445.3 萬 | 0.01% | −774−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 53,313 | $455.4 萬 | 0.05% | −498−0.9% | 減碼 |