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 2 季 13F 持有人
Casella Waste Systems Inc 在 2022/6/30 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
- 266
- 較 2022 年第 1 季 −8 家
- 持有股數
- 5,020 萬
- 較 2022 年第 1 季 +76.2 萬 (+1.5%)
- 總市值
- $36.5 億
- 較 2022 年第 1 季 −$6.83 億 (−15.8%)
- 新進機構
- 23
- 另有 89 家加碼
- 清倉機構
- 31
- 另有 94 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $76.2 億 |
| 2025 年第 3 季 | 391 | $64.5 億 |
| 2025 年第 2 季 | 393 | $76.1 億 |
| 2025 年第 1 季 | 373 | $77.0 億 |
| 2024 年第 4 季 | 346 | $69.0 億 |
| 2024 年第 3 季 | 345 | $65.7 億 |
| 2024 年第 2 季 | 314 | $61.2 億 |
| 2024 年第 1 季 | 311 | $61.2 億 |
| 2023 年第 4 季 | 309 | $52.0 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 | $42.6 億 |
| 2022 年第 4 季 | 272 | $39.8 億 |
| 2022 年第 3 季 | 279 | $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 | $38.1 億 |
| 2021 年第 2 季 | 238 | $31.4 億 |
| 2021 年第 1 季 | 222 | $31.0 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,663,508 | $3.39 億 | 0.01% | +43,535+0.9% | 加碼 |
| BlackRock Inc. | 3,211,570 | $2.33 億 | 0.01% | +8,863+0.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 3,036,706 | $2.21 億 | 4.01% | −20,165−0.7% | 減碼 |
| Earnest Partners LLC | 2,876,247 | $2.09 億 | 1.39% | −104,477−3.5% | 減碼 |
| JPMorgan Chase & Co | 2,693,269 | $1.96 億 | 0.03% | +164,539+6.5% | 加碼 |
| Fred Alger Management, LLC | 2,373,950 | $1.73 億 | 0.81% | −292,161−11.0% | 減碼 |
| William Blair Investment Management, LLC | 2,092,536 | $1.52 億 | 0.56% | +18,519+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,013,995 | $1.46 億 | 0.24% | +18,156+0.9% | 加碼 |
| Invesco Ltd. | 1,707,207 | $1.24 億 | 0.04% | +152,494+9.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,524,337 | $1.11 億 | 0.84% | −19,446−1.3% | 減碼 |
| Macquarie Group Ltd | 1,481,041 | $1.08 億 | 0.12% | +167,549+12.8% | 加碼 |
| Price T Rowe Associates Inc | 1,250,562 | $9,089 萬 | 0.01% | −58,940−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,237,576 | $8,994 萬 | 0.03% | −14,643−1.2% | 減碼 |
| State Street Corp | 1,005,883 | $7,311 萬 | 0.00% | +3300.0% | 加碼 |
| Loomis Sayles & Co L P | 947,373 | $6,886 萬 | 0.13% | −4,819−0.5% | 減碼 |
| Geode Capital Management, LLC | 886,112 | $6,440 萬 | 0.01% | +2,584+0.3% | 加碼 |
| Renaissance Technologies LLC | 794,884 | $5,777 萬 | 0.07% | −88,917−10.1% | 減碼 |
| TimesSquare Capital Management, LLC | 776,902 | $5,647 萬 | 0.79% | +51,915+7.2% | 加碼 |
| FMR LLC | 772,384 | $5,614 萬 | 0.01% | −72,307−8.6% | 減碼 |
| New York State Common Retirement Fund | 657,984 | $4,782 萬 | 0.06% | +63,678+10.7% | 加碼 |
| Northern Trust Corp | 636,264 | $4,624 萬 | 0.01% | −1,686−0.3% | 減碼 |
| Standard Life Aberdeen plc | 557,702 | $4,053 萬 | 0.13% | −34,776−5.9% | 減碼 |
| Wellington Management Group LLP | 492,124 | $3,577 萬 | 0.01% | +8,711+1.8% | 加碼 |
| Norges Bank | 432,074 | $3,140 萬 | 0.01% | +28,860+7.2% | 加碼 |
| SEI Investments Co | 432,016 | $3,140 萬 | 0.07% | +366,675+561.2% | 加碼 |
| Thornburg Investment Management Inc | 391,577 | $2,846 萬 | 0.44% | −11,559−2.9% | 減碼 |
| Granite Investment Partners, LLC | 383,856 | $2,790 萬 | 1.16% | −11,964−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 378,394 | $2,750 萬 | 0.01% | +6,071+1.6% | 加碼 |
| Ameriprise Financial Inc | 359,722 | $2,614 萬 | 0.01% | +96,937+36.9% | 加碼 |
| Putnam Investments LLC | 356,226 | $2,589 萬 | 0.05% | +178,795+100.8% | 加碼 |
| Voya Investment Management LLC | 344,876 | $2,507 萬 | 0.06% | −104,450−23.2% | 減碼 |
| Kennedy Capital Management, Inc. | 325,660 | $2,367 萬 | 0.66% | +97,520+42.7% | 加碼 |
| Truist Financial Corp | 314,728 | $2,287 萬 | 0.04% | −46,216−12.8% | 減碼 |
| Bank of America Corp | 306,140 | $2,225 萬 | 0.00% | −78,866−20.5% | 減碼 |
| Aristotle Capital Boston, LLC | 302,896 | $2,201 萬 | 0.66% | −40,641−11.8% | 減碼 |
| Envestnet Asset Management Inc | 287,694 | $2,091 萬 | 0.01% | −28,297−9.0% | 減碼 |
| Eagle Asset Management Inc | 283,932 | $2,064 萬 | 0.13% | −11,885−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 277,551 | $2,017 萬 | 0.01% | +76,448+38.0% | 加碼 |
| Morgan Stanley | 276,608 | $2,010 萬 | 0.00% | +80,720+41.2% | 加碼 |
| Brown Advisory Inc | 272,137 | $1,978 萬 | 0.04% | +272,137 | 新進 |
| Raymond James & Associates | 252,430 | $1,835 萬 | 0.02% | +10,025+4.1% | 加碼 |
| Jennison Associates LLC | 245,513 | $1,784 萬 | 0.02% | +232,019+1,719.4% | 加碼 |
| Bank of New York Mellon Corp | 226,982 | $1,650 萬 | 0.00% | −11,061−4.6% | 減碼 |
| Comerica Bank | 221,005 | $1,634 萬 | 0.13% | +2,573+1.2% | 加碼 |
| Granahan Investment Management Inc | 207,419 | $1,508 萬 | 0.51% | +35,766+20.8% | 加碼 |
| Assenagon Asset Management S.A. | 203,959 | $1,482 萬 | 0.06% | +150,868+284.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 203,068 | $1,476 萬 | 1.32% | +6,166+3.1% | 加碼 |
| Allianz Asset Management GmbH | 201,208 | $1,462 萬 | 0.01% | +35,836+21.7% | 加碼 |
| Ziegler Capital Management, LLC | 186,198 | $1,353 萬 | 0.56% | −2,404−1.3% | 減碼 |
| Fenimore Asset Management Inc | 168,442 | $1,224 萬 | 0.35% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 166,223 | $1,208 萬 | 0.05% | +4,469+2.8% | 加碼 |
| Royal Bank of Canada | 154,143 | $1,120 萬 | 0.00% | +816+0.5% | 加碼 |
| Goldman Sachs Group Inc | 153,196 | $1,113 萬 | 0.00% | −3,081−2.0% | 減碼 |
| GW&K Investment Management, LLC | 148,812 | $1,082 萬 | 0.12% | −16,201−9.8% | 減碼 |
| Lisanti Capital Growth, LLC | 145,492 | $1,057 萬 | 1.44% | +88,082+153.4% | 加碼 |
| State of Wisconsin Investment Board | 145,303 | $1,056 萬 | 0.03% | −21,297−12.8% | 減碼 |
| Millennium Management LLC | 140,251 | $1,019 萬 | 0.01% | −206,581−59.6% | 減碼 |
| Driehaus Capital Management LLC | 134,067 | $974.4 萬 | 0.16% | +134,067 | 新進 |
| Gamco Investors, Inc. Et Al | 129,900 | $944.1 萬 | 0.10% | −2,700−2.0% | 減碼 |
| Castleark Management LLC | 119,780 | $870.6 萬 | 0.47% | −5,165−4.1% | 減碼 |
| Wells Fargo & Company | 119,263 | $866.9 萬 | 0.00% | −350,576−74.6% | 減碼 |
| Swiss National Bank | 118,800 | $863.4 萬 | 0.01% | −400−0.3% | 減碼 |
| AE Wealth Management LLC | 111,993 | $814.0 萬 | 0.07% | −5,995−5.1% | 減碼 |
| Alliancebernstein L.P. | 93,473 | $679.4 萬 | 0.00% | −19,048−16.9% | 減碼 |
| Jupiter Asset Management Ltd | 90,751 | $659.6 萬 | 0.09% | −79,344−46.6% | 減碼 |
| Neuberger Berman Group LLC | 86,151 | $626.1 萬 | 0.01% | +24,625+40.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 85,581 | $622.0 萬 | 0.07% | +6,966+8.9% | 加碼 |
| Oak Ridge Investments LLC | 72,817 | $529.2 萬 | 0.77% | −3,437−4.5% | 減碼 |
| Jackson Square Partners, LLC | 69,605 | $505.8 萬 | 0.12% | +5,915+9.3% | 加碼 |
| Kraematon Investment Advisors, Inc | 69,531 | $505.4 萬 | 5.86% | −2,355−3.3% | 減碼 |
| Teton Advisors, Inc. | 65,300 | $474.6 萬 | 1.00% | −5,000−7.1% | 減碼 |
| California State Teachers Retirement System | 64,380 | $467.9 萬 | 0.01% | +444+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 61,876 | $449.7 萬 | 0.00% | −1,811−2.8% | 減碼 |
| First Trust Advisors LP | 60,177 | $437.4 萬 | 0.01% | +19,540+48.1% | 加碼 |
| Natixis Advisors, L.P. | 59,424 | $431.9 萬 | 0.02% | +814+1.4% | 加碼 |
| Panagora Asset Management Inc | 59,201 | $430.3 萬 | 0.03% | +59,201 | 新進 |
| Rhumbline Advisers | 58,912 | $428.2 萬 | 0.01% | +6,660+12.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 57,981 | $421.4 萬 | 0.07% | −13,437−18.8% | 減碼 |
| Credit Suisse AG | 56,579 | $411.2 萬 | 0.00% | +2,567+4.8% | 加碼 |
| Mutual of America Capital Management LLC | 55,761 | $405.3 萬 | 0.05% | +4,671+9.1% | 加碼 |
| Citadel Advisors LLC | 51,178 | $372.0 萬 | 0.01% | −84,797−62.4% | 減碼 |
| Amundi | 50,488 | $370.7 萬 | 0.00% | +6,839+15.7% | 加碼 |
| Legal & General Group Plc | 50,578 | $367.6 萬 | 0.00% | +1,815+3.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 47,678 | $346.5 萬 | 0.01% | −11,894−20.0% | 減碼 |
| HM Payson & Co | 46,517 | $338.1 萬 | 0.09% | 00.0% | 不變 |
| Principal Financial Group Inc | 41,866 | $304.3 萬 | 0.00% | +14,746+54.4% | 加碼 |
| Asset Management One Co.,Ltd. | 39,844 | $289.5 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 35,989 | $261.6 萬 | 0.02% | −5,992−14.3% | 減碼 |
| Advisor Group Holdings, Inc. | 34,423 | $250.0 萬 | 0.01% | +1,866+5.7% | 加碼 |
| Van Eck Associates Corp | 33,474 | $243.3 萬 | 0.01% | +4,397+15.1% | 加碼 |
| Russell Investments Group, Ltd. | 32,967 | $239.4 萬 | 0.00% | +32,563+8,060.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 32,795 | $238.4 萬 | 0.01% | −2,659−7.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,667 | $237.4 萬 | 0.01% | +3,505+12.0% | 加碼 |
| Tompkins Financial Corp | 31,704 | $230.4 萬 | 0.37% | 00.0% | 不變 |
| Victory Capital Management Inc | 31,387 | $228.1 萬 | 0.00% | −130.0% | 減碼 |
| Engineers Gate Manager LP | 31,338 | $227.8 萬 | 0.08% | +24,285+344.3% | 加碼 |
| Brant Point Investment Management LLC | 31,000 | $225.3 萬 | 0.55% | −5,000−13.9% | 減碼 |
| Jump Financial, LLC | 28,600 | $207.9 萬 | 0.09% | +4,665+19.5% | 加碼 |
| Martingale Asset Management L P | 28,368 | $206.2 萬 | 0.04% | +707+2.6% | 加碼 |
| Deutsche Bank AG | 28,083 | $204.1 萬 | 0.00% | −3,523−11.1% | 減碼 |