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 | $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 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 |
|---|---|---|---|---|---|
| Blair William & Co | 4,948 | $36.0 萬 | 0.00% | −223−4.3% | 減碼 |
| Level Four Advisory Services, LLC | 5,081 | $36.9 萬 | 0.03% | +5,081 | 新進 |
| Prudential Financial Inc | 5,343 | $38.3 萬 | 0.00% | +20.0% | 加碼 |
| Storebrand Asset Management AS | 5,384 | $39.1 萬 | 0.00% | +1,500+38.6% | 加碼 |
| Keybank National Association | 5,595 | $40.7 萬 | 0.00% | +2,113+60.7% | 加碼 |
| ProShare Advisors LLC | 5,609 | $40.8 萬 | 0.00% | −3,618−39.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,764 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,460 | $47.0 萬 | 0.00% | −629−8.9% | 減碼 |
| Raymond James Trust N.A. | 6,654 | $48.3 萬 | 0.02% | +550+9.0% | 加碼 |
| Handelsbanken Fonder AB | 6,800 | $49.4 萬 | 0.00% | −1,900−21.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,828 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Forte Capital LLC | 6,850 | $49.8 萬 | 0.09% | −110−1.6% | 減碼 |
| Man Group plc | – | $50.4 萬 | 0.00% | – | – |
| Highlander Partners, L.P. | 7,000 | $50.9 萬 | 0.67% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 7,194 | $52.3 萬 | 0.09% | +7,194 | 新進 |
| Amalgamated Bank | 7,910 | $57.5 萬 | 0.01% | +22+0.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,000 | $58.1 萬 | 0.09% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 8,046 | $58.5 萬 | 0.00% | −2,381−22.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 8,207 | $59.6 萬 | 0.00% | −7,883−49.0% | 減碼 |
| AQR Capital Management LLC | 8,475 | $61.6 萬 | 0.00% | −2,301−21.4% | 減碼 |
| Fisher Asset Management, LLC | 8,643 | $62.8 萬 | 0.00% | −2,751−24.1% | 減碼 |
| Pathstone Family Office, LLC | 8,736 | $63.5 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 8,759 | $63.7 萬 | 0.00% | −1,413−13.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 9,293 | $67.5 萬 | 0.03% | +685+8.0% | 加碼 |
| Silvant Capital Management LLC | 9,413 | $68.4 萬 | 0.17% | 00.0% | 不變 |
| Leonteq Securities AG | 9,545 | $69.4 萬 | 0.03% | +767+8.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,700 | $70.5 萬 | 0.01% | 00.0% | 不變 |
| Fiera Capital Corp | 9,923 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 9,982 | $72.5 萬 | 0.00% | +830+9.1% | 加碼 |
| Integrated Investment Consultants, LLC | 10,017 | $72.8 萬 | 0.26% | −795−7.4% | 減碼 |
| Qube Research & Technologies Ltd | 10,102 | $73.4 萬 | 0.01% | −2,909−22.4% | 減碼 |
| Hillsdale Investment Management Inc. | 10,100 | $73.4 萬 | 0.06% | −500−4.7% | 減碼 |
| Connable Office Inc | 10,407 | $75.6 萬 | 0.12% | 00.0% | 不變 |
| Select Equity Group, L.P. | 11,021 | $80.1 萬 | 0.00% | −3,485−24.0% | 減碼 |
| Winton Group Ltd | 11,043 | $80.3 萬 | 0.04% | +1,397+14.5% | 加碼 |
| Epoch Investment Partners, Inc. | 11,160 | $81.1 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 11,261 | $81.9 萬 | 0.00% | −744−6.2% | 減碼 |
| Synovus Financial Corp | 11,440 | $83.5 萬 | 0.01% | +426+3.9% | 加碼 |
| First Republic Investment Management, Inc. | 11,951 | $86.9 萬 | 0.00% | +131+1.1% | 加碼 |
| Quantbot Technologies LP | 12,341 | $89.6 萬 | 0.08% | +12,341 | 新進 |
| Glenmede Trust Co NA | 12,373 | $89.9 萬 | 0.01% | −861−6.5% | 減碼 |
| Duality Advisers, LP | 12,476 | $90.7 萬 | 0.09% | +12,476 | 新進 |
| Arizona State Retirement System | 13,665 | $99.3 萬 | 0.01% | +38+0.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,520 | $105.5 萬 | 0.00% | +14,520 | 新進 |
| FSA Wealth Management LLC | 14,734 | $107.1 萬 | 2.97% | 00.0% | 不變 |
| Connacht Asset Management LP | 14,765 | $107.3 萬 | 1.53% | +9,115+161.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 15,388 | $111.8 萬 | 0.24% | −1,483−8.8% | 減碼 |
| Federated Hermes, Inc. | 15,481 | $112.6 萬 | 0.00% | −13,490−46.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,286 | $118.4 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 16,400 | $119.1 萬 | 0.01% | +500+3.1% | 加碼 |
| Portolan Capital Management, LLC | 17,097 | $124.3 萬 | 0.13% | 00.0% | 不變 |
| SG Americas Securities, LLC | 17,164 | $124.7 萬 | 0.02% | +17,164 | 新進 |
| Baird Financial Group, Inc. | 17,208 | $125.1 萬 | 0.00% | −165−0.9% | 減碼 |
| Stifel Financial Corp | 18,086 | $131.4 萬 | 0.00% | −458−2.5% | 減碼 |
| Citigroup Inc | 18,387 | $133.6 萬 | 0.00% | −5,806−24.0% | 減碼 |
| UBS Group AG | 18,437 | $134.0 萬 | 0.00% | +443+2.5% | 加碼 |
| HRT Financial LP | 19,381 | $140.8 萬 | 0.02% | +14,981+340.5% | 加碼 |
| LPL Financial LLC | 19,635 | $142.7 萬 | 0.00% | −1,446−6.9% | 減碼 |
| Oak Family Advisors, LLC | 19,820 | $144.1 萬 | 0.84% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 20,214 | $146.9 萬 | 0.00% | −30−0.1% | 減碼 |
| HBK Sorce Advisory LLC | 20,438 | $148.5 萬 | 0.11% | −78−0.4% | 減碼 |
| American International Group, Inc. | 23,372 | $169.9 萬 | 0.01% | −1,059−4.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 25,437 | $184.9 萬 | 0.18% | +25,437 | 新進 |
| Formula Growth Ltd | 25,500 | $185.3 萬 | 0.51% | 00.0% | 不變 |
| MetLife Investment Management | 25,964 | $188.7 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 26,032 | $189.2 萬 | 0.02% | −4,705−15.3% | 減碼 |
| Deutsche Bank AG | 28,083 | $204.1 萬 | 0.00% | −3,523−11.1% | 減碼 |
| Martingale Asset Management L P | 28,368 | $206.2 萬 | 0.04% | +707+2.6% | 加碼 |
| Jump Financial, LLC | 28,600 | $207.9 萬 | 0.09% | +4,665+19.5% | 加碼 |
| Brant Point Investment Management LLC | 31,000 | $225.3 萬 | 0.55% | −5,000−13.9% | 減碼 |
| Engineers Gate Manager LP | 31,338 | $227.8 萬 | 0.08% | +24,285+344.3% | 加碼 |
| Victory Capital Management Inc | 31,387 | $228.1 萬 | 0.00% | −130.0% | 減碼 |
| Tompkins Financial Corp | 31,704 | $230.4 萬 | 0.37% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 32,667 | $237.4 萬 | 0.01% | +3,505+12.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 32,795 | $238.4 萬 | 0.01% | −2,659−7.5% | 減碼 |
| Russell Investments Group, Ltd. | 32,967 | $239.4 萬 | 0.00% | +32,563+8,060.1% | 加碼 |
| Van Eck Associates Corp | 33,474 | $243.3 萬 | 0.01% | +4,397+15.1% | 加碼 |
| Advisor Group Holdings, Inc. | 34,423 | $250.0 萬 | 0.01% | +1,866+5.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 35,989 | $261.6 萬 | 0.02% | −5,992−14.3% | 減碼 |
| Asset Management One Co.,Ltd. | 39,844 | $289.5 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 41,866 | $304.3 萬 | 0.00% | +14,746+54.4% | 加碼 |
| HM Payson & Co | 46,517 | $338.1 萬 | 0.09% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 47,678 | $346.5 萬 | 0.01% | −11,894−20.0% | 減碼 |
| Legal & General Group Plc | 50,578 | $367.6 萬 | 0.00% | +1,815+3.7% | 加碼 |
| Amundi | 50,488 | $370.7 萬 | 0.00% | +6,839+15.7% | 加碼 |
| Citadel Advisors LLC | 51,178 | $372.0 萬 | 0.01% | −84,797−62.4% | 減碼 |
| Mutual of America Capital Management LLC | 55,761 | $405.3 萬 | 0.05% | +4,671+9.1% | 加碼 |
| Credit Suisse AG | 56,579 | $411.2 萬 | 0.00% | +2,567+4.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 57,981 | $421.4 萬 | 0.07% | −13,437−18.8% | 減碼 |
| Rhumbline Advisers | 58,912 | $428.2 萬 | 0.01% | +6,660+12.7% | 加碼 |
| Panagora Asset Management Inc | 59,201 | $430.3 萬 | 0.03% | +59,201 | 新進 |
| Natixis Advisors, L.P. | 59,424 | $431.9 萬 | 0.02% | +814+1.4% | 加碼 |
| First Trust Advisors LP | 60,177 | $437.4 萬 | 0.01% | +19,540+48.1% | 加碼 |
| UBS Asset Management Americas Inc | 61,876 | $449.7 萬 | 0.00% | −1,811−2.8% | 減碼 |
| California State Teachers Retirement System | 64,380 | $467.9 萬 | 0.01% | +444+0.7% | 加碼 |
| Teton Advisors, Inc. | 65,300 | $474.6 萬 | 1.00% | −5,000−7.1% | 減碼 |
| Kraematon Investment Advisors, Inc | 69,531 | $505.4 萬 | 5.86% | −2,355−3.3% | 減碼 |
| Jackson Square Partners, LLC | 69,605 | $505.8 萬 | 0.12% | +5,915+9.3% | 加碼 |
| Oak Ridge Investments LLC | 72,817 | $529.2 萬 | 0.77% | −3,437−4.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 85,581 | $622.0 萬 | 0.07% | +6,966+8.9% | 加碼 |