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 |
|---|---|---|---|---|---|
| Formula Growth Ltd | 25,500 | $223.5 萬 | 0.43% | 00.0% | 不變 |
| American International Group, Inc. | 24,431 | $214.1 萬 | 0.01% | −1,719−6.6% | 減碼 |
| Citigroup Inc | 24,193 | $212.1 萬 | 0.00% | −14,110−36.8% | 減碼 |
| Jump Financial, LLC | 23,935 | $209.8 萬 | 0.09% | +17,935+298.9% | 加碼 |
| LPL Financial LLC | 21,081 | $184.8 萬 | 0.00% | +7,191+51.8% | 加碼 |
| Squarepoint Ops LLC | 20,900 | $183.2 萬 | 0.01% | +9,098+77.1% | 加碼 |
| HBK Sorce Advisory LLC | 20,516 | $179.8 萬 | 0.10% | −10.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,244 | $177.4 萬 | 0.00% | −4,583−18.5% | 減碼 |
| Oak Family Advisors, LLC | 19,820 | $173.7 萬 | 0.88% | −500−2.5% | 減碼 |
| Stifel Financial Corp | 18,544 | $162.5 萬 | 0.00% | +44+0.2% | 加碼 |
| UBS Group AG | 17,994 | $157.7 萬 | 0.00% | −13,396−42.7% | 減碼 |
| Baird Financial Group, Inc. | 17,373 | $152.3 萬 | 0.00% | −1,361−7.3% | 減碼 |
| Portolan Capital Management, LLC | 17,097 | $149.9 萬 | 0.12% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 16,871 | $147.9 萬 | 0.22% | −150−0.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,536 | $144.9 萬 | 0.01% | +16,536 | 新進 |
| State Board of Administration of Florida Retirement System | 16,286 | $142.7 萬 | 0.00% | −2,260−12.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 16,090 | $141.0 萬 | 0.00% | +16,090 | 新進 |
| STRS Ohio | 15,900 | $139.3 萬 | 0.01% | 00.0% | 不變 |
| Select Equity Group, L.P. | 14,506 | $127.1 萬 | 0.00% | +2,174+17.6% | 加碼 |
| FSA Wealth Management LLC | 14,734 | $125.9 萬 | 0.73% | 00.0% | 不變 |
| Atria Investments LLC | 13,976 | $122.5 萬 | 0.02% | +43+0.3% | 加碼 |
| Arizona State Retirement System | 13,627 | $119.4 萬 | 0.01% | +62+0.5% | 加碼 |
| Jennison Associates LLC | 13,494 | $118.3 萬 | 0.00% | +13,494 | 新進 |
| Voloridge Investment Management, LLC | 13,236 | $116.0 萬 | 0.01% | −2,246−14.5% | 減碼 |
| Glenmede Trust Co NA | 13,234 | $115.9 萬 | 0.01% | +935+7.6% | 加碼 |
| Qube Research & Technologies Ltd | 13,011 | $114.0 萬 | 0.01% | −5,705−30.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 12,005 | $105.3 萬 | 0.00% | −1,682−12.3% | 減碼 |
| First Republic Investment Management, Inc. | 11,820 | $103.6 萬 | 0.00% | +4,636+64.5% | 加碼 |
| Fisher Asset Management, LLC | 11,394 | $99.9 萬 | 0.00% | −103−0.9% | 減碼 |
| Epoch Investment Partners, Inc. | 11,160 | $97.8 萬 | 0.00% | +11,160 | 新進 |
| Synovus Financial Corp | 11,014 | $96.2 萬 | 0.01% | +456+4.3% | 加碼 |
| Integrated Investment Consultants, LLC | 10,812 | $94.8 萬 | 0.27% | −572−5.0% | 減碼 |
| AQR Capital Management LLC | 10,776 | $94.5 萬 | 0.00% | +3,695+52.2% | 加碼 |
| Hillsdale Investment Management Inc. | 10,600 | $92.9 萬 | 0.06% | −1,000−8.6% | 減碼 |
| Teacher Retirement System of Texas | 10,427 | $91.4 萬 | 0.00% | +674+6.9% | 加碼 |
| Connable Office Inc | 10,407 | $91.2 萬 | 0.12% | 00.0% | 不變 |
| Algert Global LLC | 10,285 | $90.1 萬 | 0.06% | +7,019+214.9% | 加碼 |
| Janus Henderson Group PLC | 10,172 | $89.2 萬 | 0.00% | 00.0% | 不變 |
| Fiera Capital Corp | 9,923 | $87.0 萬 | 0.00% | −2,503−20.1% | 減碼 |
| Susquehanna International Group, LLP | 9,835 | $86.2 萬 | 0.00% | −3,360−25.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,700 | $85.0 萬 | 0.00% | +5,900+155.3% | 加碼 |
| Winton Group Ltd | 9,646 | $84.5 萬 | 0.04% | −9,595−49.9% | 減碼 |
| Silvant Capital Management LLC | 9,413 | $82.5 萬 | 0.16% | 00.0% | 不變 |
| Barclays PLC | 9,278 | $81.4 萬 | 0.00% | −53,039−85.1% | 減碼 |
| ProShare Advisors LLC | 9,227 | $80.8 萬 | 0.00% | −1,522−14.2% | 減碼 |
| Fifth Third Bancorp | 9,152 | $80.2 萬 | 0.00% | +675+8.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,978 | $78.7 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 8,973 | $78.6 萬 | 0.04% | −13,391−59.9% | 減碼 |
| Leonteq Securities AG | 8,778 | $76.9 萬 | 0.03% | −480−5.2% | 減碼 |
| Pathstone Family Office, LLC | 8,736 | $76.6 萬 | 0.02% | −13−0.1% | 減碼 |
| Handelsbanken Fonder AB | 8,700 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 8,608 | $75.4 萬 | 0.03% | −18−0.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 8,000 | $70.1 萬 | 0.09% | 00.0% | 不變 |
| Amalgamated Bank | 7,888 | $69.1 萬 | 0.01% | −592−7.0% | 減碼 |
| Amalgamated Financial Corp. | 7,888 | $69.1 萬 | 0.01% | +7,888 | 新進 |
| Advisory Services Network, LLC | 7,629 | $66.9 萬 | 0.02% | +837+12.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,089 | $62.1 萬 | 0.00% | +292+4.3% | 加碼 |
| Engineers Gate Manager LP | 7,053 | $61.8 萬 | 0.02% | −50,469−87.7% | 減碼 |
| Highlander Partners, L.P. | 7,000 | $61.4 萬 | 0.77% | −2,500−26.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,828 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Forte Capital LLC | 6,960 | $59.5 萬 | 0.08% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 6,529 | $57.2 萬 | 0.00% | −2,718−29.4% | 減碼 |
| Raymond James Trust N.A. | 6,104 | $53.5 萬 | 0.02% | −853−12.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,764 | $50.5 萬 | 0.01% | +830+16.8% | 加碼 |
| Jane Street Group, LLC | 5,720 | $50.1 萬 | 0.00% | +5,720 | 新進 |
| Connacht Asset Management LP | 5,650 | $49.5 萬 | 0.74% | −6,266−52.6% | 減碼 |
| Prudential Financial Inc | 5,341 | $46.9 萬 | 0.00% | +130+2.5% | 加碼 |
| HSBC Holdings PLC | 5,196 | $46.0 萬 | 0.00% | +330+6.8% | 加碼 |
| Blair William & Co | 5,171 | $45.3 萬 | 0.00% | +5,171 | 新進 |
| Commonwealth Equity Services, LLC | 4,823 | $42.2 萬 | 0.00% | −31−0.6% | 減碼 |
| First Bank & Trust | 4,670 | $40.9 萬 | 0.13% | +5+0.1% | 加碼 |
| US Bancorp | 4,649 | $40.7 萬 | 0.00% | −888−16.0% | 減碼 |
| Lindenwold Advisors | 4,501 | $39.5 萬 | 0.24% | −475−9.5% | 減碼 |
| Man Group plc | 4,430 | $38.9 萬 | 0.00% | +171+4.0% | 加碼 |
| HRT Financial LP | 4,400 | $38.5 萬 | 0.00% | +113+2.6% | 加碼 |
| RMB Capital Management, LLC | 4,238 | $37.1 萬 | 0.01% | −450−9.6% | 減碼 |
| Paloma Partners Management Co | 4,185 | $36.7 萬 | 0.03% | +4,185 | 新進 |
| Cetera Investment Advisers | 4,089 | $35.8 萬 | 0.01% | −283−6.5% | 減碼 |
| Brinker Capital Investments, LLC | 4,044 | $35.4 萬 | 0.01% | −53−1.3% | 減碼 |
| Ancora Advisors, LLC | 4,000 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 3,884 | $34.0 萬 | 0.00% | −2,295−37.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,858 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 3,825 | $33.5 萬 | 0.02% | −780−16.9% | 減碼 |
| Aureus Asset Management, LLC | 3,815 | $33.4 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 3,730 | $32.6 萬 | 0.00% | −24−0.6% | 減碼 |
| Capital Wealth Alliance, LLC | 3,600 | $31.5 萬 | 0.19% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 3,570 | $31.3 萬 | 0.04% | −5,250−59.5% | 減碼 |
| Captrust Financial Advisors | 3,564 | $31.2 萬 | 0.00% | +2,046+134.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,523 | $30.9 萬 | 0.00% | −6,279−64.1% | 減碼 |
| Keybank National Association | 3,482 | $30.5 萬 | 0.00% | −85−2.4% | 減碼 |
| Pictet Asset Management SA | 3,449 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 3,400 | $29.8 萬 | 0.06% | 00.0% | 不變 |
| Trexquant Investment LP | 3,367 | $29.5 萬 | 0.01% | +3,367 | 新進 |
| Marco Investment Management LLC | 3,350 | $29.4 萬 | 0.03% | −600−15.2% | 減碼 |
| American Century Companies Inc | 3,311 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,107 | $27.2 萬 | 0.01% | −9,202−74.8% | 減碼 |
| Henshaw Capital LLC | 3,076 | $27.0 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 3,043 | $26.7 萬 | 0.00% | +3,043 | 新進 |
| Equitable Holdings, Inc. | 2,929 | $25.7 萬 | 0.00% | −292−9.1% | 減碼 |
| Gsa Capital Partners LLP | 2,907 | $25.5 萬 | 0.03% | +2,907 | 新進 |