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。
2022 年第 1 季 13F 持有人
Casella Waste Systems Inc 在 2022/3/31 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
- 279
- 較 2021 年第 4 季 +2 家
- 持有股數
- 4,956 萬
- 較 2021 年第 4 季 +96.5 萬 (+2.0%)
- 總市值
- $43.5 億
- 較 2021 年第 4 季 +$1.98 億 (+4.8%)
- 新進機構
- 32
- 另有 75 家加碼
- 清倉機構
- 30
- 另有 122 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,619,973 | $4.05 億 | 0.01% | −9,174−0.2% | 減碼 |
| BlackRock Inc. | 3,202,707 | $2.81 億 | 0.01% | −28,954−0.9% | 減碼 |
| Conestoga Capital Advisors, LLC | 3,056,871 | $2.68 億 | 4.04% | −482,491−13.6% | 減碼 |
| Earnest Partners LLC | 2,980,724 | $2.61 億 | 1.55% | −81,710−2.7% | 減碼 |
| Fred Alger Management, LLC | 2,666,111 | $2.34 億 | 0.75% | +256,730+10.7% | 加碼 |
| JPMorgan Chase & Co | 2,528,730 | $2.22 億 | 0.03% | +597,770+31.0% | 加碼 |
| William Blair Investment Management, LLC | 2,074,017 | $1.82 億 | 0.54% | +1,450,370+232.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,995,839 | $1.75 億 | 0.22% | −430,721−17.8% | 減碼 |
| Invesco Ltd. | 1,554,713 | $1.36 億 | 0.03% | +63,251+4.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,543,783 | $1.35 億 | 0.88% | +66,163+4.5% | 加碼 |
| Macquarie Group Ltd | 1,313,492 | $1.15 億 | 0.10% | +686,989+109.7% | 加碼 |
| Price T Rowe Associates Inc | 1,309,502 | $1.15 億 | 0.01% | −238,167−15.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,252,219 | $1.10 億 | 0.03% | −43,524−3.4% | 減碼 |
| State Street Corp | 1,005,553 | $8,814 萬 | 0.00% | +17,197+1.7% | 加碼 |
| Loomis Sayles & Co L P | 952,192 | $8,346 萬 | 0.11% | −18,165−1.9% | 減碼 |
| Renaissance Technologies LLC | 883,801 | $7,747 萬 | 0.09% | +18,100+2.1% | 加碼 |
| Geode Capital Management, LLC | 883,528 | $7,744 萬 | 0.01% | +20,805+2.4% | 加碼 |
| FMR LLC | 844,691 | $7,404 萬 | 0.01% | −39,428−4.5% | 減碼 |
| TimesSquare Capital Management, LLC | 724,987 | $6,355 萬 | 0.71% | +28,060+4.0% | 加碼 |
| Northern Trust Corp | 637,950 | $5,592 萬 | 0.01% | +101,468+18.9% | 加碼 |
| New York State Common Retirement Fund | 594,306 | $5,209 萬 | 0.06% | +30,649+5.4% | 加碼 |
| Standard Life Aberdeen plc | 592,478 | $5,193 萬 | 0.13% | −239,050−28.7% | 減碼 |
| Wellington Management Group LLP | 483,413 | $4,237 萬 | 0.01% | +352,620+269.6% | 加碼 |
| Wells Fargo & Company | 469,839 | $4,118 萬 | 0.01% | −32,705−6.5% | 減碼 |
| Voya Investment Management LLC | 449,326 | $3,938 萬 | 0.08% | +156,305+53.3% | 加碼 |
| Norges Bank | 403,214 | $3,534 萬 | 0.01% | −6,580−1.6% | 減碼 |
| Thornburg Investment Management Inc | 403,136 | $3,534 萬 | 0.46% | −24,836−5.8% | 減碼 |
| Granite Investment Partners, LLC | 395,820 | $3,469 萬 | 1.18% | +333,402+534.1% | 加碼 |
| Bank of America Corp | 385,006 | $3,375 萬 | 0.00% | −54,999−12.5% | 減碼 |
| Charles Schwab Investment Management Inc | 372,323 | $3,264 萬 | 0.01% | +18,050+5.1% | 加碼 |
| Truist Financial Corp | 360,944 | $3,164 萬 | 0.05% | −34,833−8.8% | 減碼 |
| Millennium Management LLC | 346,832 | $3,040 萬 | 0.04% | −74,725−17.7% | 減碼 |
| Aristotle Capital Boston, LLC | 343,537 | $3,011 萬 | 0.76% | −41,708−10.8% | 減碼 |
| Envestnet Asset Management Inc | 315,991 | $2,770 萬 | 0.01% | −6,265−1.9% | 減碼 |
| Eagle Asset Management Inc | 295,817 | $2,593 萬 | 0.13% | +14,592+5.2% | 加碼 |
| Ameriprise Financial Inc | 262,785 | $2,303 萬 | 0.01% | −579,926−68.8% | 減碼 |
| Raymond James & Associates | 242,405 | $2,125 萬 | 0.02% | −17,345−6.7% | 減碼 |
| Bank of New York Mellon Corp | 238,043 | $2,087 萬 | 0.00% | +16,077+7.2% | 加碼 |
| Kennedy Capital Management, Inc. | 228,140 | $2,000 萬 | 0.47% | +13,870+6.5% | 加碼 |
| Comerica Bank | 218,432 | $1,932 萬 | 0.14% | −37,233−14.6% | 減碼 |
| Intrinsic Edge Capital Management LLC | 196,902 | $1,726 萬 | 1.36% | +59,938+43.8% | 加碼 |
| Nuveen Asset Management, LLC | 201,103 | $1,723 萬 | 0.01% | +29,448+17.2% | 加碼 |
| Morgan Stanley | 195,888 | $1,717 萬 | 0.00% | −9,737−4.7% | 減碼 |
| Ziegler Capital Management, LLC | 188,602 | $1,653 萬 | 0.70% | −4,589−2.4% | 減碼 |
| Putnam Investments LLC | 177,431 | $1,555 萬 | 0.02% | +171,428+2,855.7% | 加碼 |
| Granahan Investment Management Inc | 171,653 | $1,505 萬 | 0.37% | +62,388+57.1% | 加碼 |
| Jupiter Asset Management Ltd | 170,095 | $1,490 萬 | 0.18% | 00.0% | 不變 |
| Fenimore Asset Management Inc | 168,442 | $1,476 萬 | 0.36% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 166,600 | $1,460 萬 | 0.03% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 165,372 | $1,450 萬 | 0.01% | −22,986−12.2% | 減碼 |
| GW&K Investment Management, LLC | 165,013 | $1,446 萬 | 0.13% | −176,795−51.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 161,754 | $1,418 萬 | 0.05% | −73,114−31.1% | 減碼 |
| Goldman Sachs Group Inc | 156,277 | $1,370 萬 | 0.00% | +20,202+14.8% | 加碼 |
| Royal Bank of Canada | 153,327 | $1,344 萬 | 0.00% | −17,893−10.5% | 減碼 |
| Citadel Advisors LLC | 135,975 | $1,192 萬 | 0.01% | −62,013−31.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 132,600 | $1,162 萬 | 0.10% | −2,000−1.5% | 減碼 |
| Castleark Management LLC | 124,945 | $1,095 萬 | 0.47% | −2,550−2.0% | 減碼 |
| Swiss National Bank | 119,200 | $1,045 萬 | 0.01% | +8,100+7.3% | 加碼 |
| AE Wealth Management LLC | 117,988 | $1,034 萬 | 0.07% | −25,254−17.6% | 減碼 |
| Alliancebernstein L.P. | 112,521 | $986.2 萬 | 0.00% | +22,452+24.9% | 加碼 |
| Parametric Portfolio Associates LLC | 99,686 | $873.7 萬 | 0.00% | +8,976+9.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 78,615 | $689.3 萬 | 0.07% | +564+0.7% | 加碼 |
| Oak Ridge Investments LLC | 76,254 | $668.4 萬 | 0.74% | −36,427−32.3% | 減碼 |
| Kraematon Investment Advisors, Inc | 71,886 | $630.1 萬 | 6.00% | −2,075−2.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 71,418 | $625.9 萬 | 0.09% | −911−1.3% | 減碼 |
| Teton Advisors, Inc. | 70,300 | $616.2 萬 | 1.06% | −4,200−5.6% | 減碼 |
| R.P. Boggs & Co. | 68,381 | $599.4 萬 | 3.97% | +68,381 | 新進 |
| SEI Investments Co | 65,341 | $572.7 萬 | 0.01% | −2,523−3.7% | 減碼 |
| California State Teachers Retirement System | 63,936 | $560.4 萬 | 0.01% | −5,483−7.9% | 減碼 |
| UBS Asset Management Americas Inc | 63,687 | $558.2 萬 | 0.00% | +5,638+9.7% | 加碼 |
| Jackson Square Partners, LLC | 63,690 | $558.2 萬 | 0.06% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 61,526 | $539.3 萬 | 0.00% | +3,018+5.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 59,572 | $522.1 萬 | 0.01% | +1,069+1.8% | 加碼 |
| Natixis Advisors, L.P. | 58,610 | $513.7 萬 | 0.02% | +4,065+7.5% | 加碼 |
| Lisanti Capital Growth, LLC | 57,410 | $503.2 萬 | 0.57% | −9,605−14.3% | 減碼 |
| Credit Suisse AG | 54,012 | $473.4 萬 | 0.00% | −91,226−62.8% | 減碼 |
| Assenagon Asset Management S.A. | 53,091 | $465.3 萬 | 0.02% | −51,781−49.4% | 減碼 |
| Rhumbline Advisers | 52,252 | $458.0 萬 | 0.01% | +124+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 51,090 | $447.8 萬 | 0.05% | −2,223−4.2% | 減碼 |
| Legal & General Group Plc | 48,763 | $427.4 萬 | 0.00% | +1,261+2.7% | 加碼 |
| HM Payson & Co | 46,517 | $407.7 萬 | 0.09% | −8,000−14.7% | 減碼 |
| Amundi | 43,649 | $387.4 萬 | 0.00% | −1,077−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 41,981 | $368.0 萬 | 0.03% | −2,764−6.2% | 減碼 |
| First Trust Advisors LP | 40,637 | $356.2 萬 | 0.00% | −2,365−5.5% | 減碼 |
| Asset Management One Co.,Ltd. | 39,844 | $349.2 萬 | 0.01% | −6,527−14.1% | 減碼 |
| Fulcrum Asset Management LLP | – | $323.1 萬 | 0.94% | – | – |
| Brant Point Investment Management LLC | 36,000 | $315.5 萬 | 0.65% | +3,000+9.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,454 | $310.8 萬 | 0.01% | +3,126+9.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 35,249 | $308.9 萬 | 0.00% | +3,555+11.2% | 加碼 |
| Advisor Group Holdings, Inc. | 32,557 | $285.4 萬 | 0.01% | +3,458+11.9% | 加碼 |
| Tompkins Financial Corp | 31,704 | $277.9 萬 | 0.39% | 00.0% | 不變 |
| Deutsche Bank AG | 31,606 | $277.1 萬 | 0.00% | −2,788−8.1% | 減碼 |
| Davenport & Co LLC | 30,737 | $269.4 萬 | 0.02% | +2,979+10.7% | 加碼 |
| Victory Capital Management Inc | 31,400 | $258.2 萬 | 0.00% | −4,605−12.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,162 | $255.6 萬 | 0.01% | +5,537+23.4% | 加碼 |
| Van Eck Associates Corp | 29,077 | $254.9 萬 | 0.01% | +948+3.4% | 加碼 |
| Federated Hermes, Inc. | 28,971 | $254.0 萬 | 0.01% | +5,301+22.4% | 加碼 |
| Martingale Asset Management L P | 27,661 | $242.5 萬 | 0.04% | −600−2.1% | 減碼 |
| Principal Financial Group Inc | 27,120 | $237.7 萬 | 0.00% | −7,563−21.8% | 減碼 |
| MetLife Investment Management | 25,964 | $227.6 萬 | 0.01% | +9,202+54.9% | 加碼 |