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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 26,032 | $189.2 萬 | 0.02% | −4,705−15.3% | 減碼 |
| MetLife Investment Management | 25,964 | $188.7 萬 | 0.01% | 00.0% | 不變 |
| Formula Growth Ltd | 25,500 | $185.3 萬 | 0.51% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 25,437 | $184.9 萬 | 0.18% | +25,437 | 新進 |
| American International Group, Inc. | 23,372 | $169.9 萬 | 0.01% | −1,059−4.3% | 減碼 |
| HBK Sorce Advisory LLC | 20,438 | $148.5 萬 | 0.11% | −78−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,214 | $146.9 萬 | 0.00% | −30−0.1% | 減碼 |
| Oak Family Advisors, LLC | 19,820 | $144.1 萬 | 0.84% | 00.0% | 不變 |
| LPL Financial LLC | 19,635 | $142.7 萬 | 0.00% | −1,446−6.9% | 減碼 |
| HRT Financial LP | 19,381 | $140.8 萬 | 0.02% | +14,981+340.5% | 加碼 |
| UBS Group AG | 18,437 | $134.0 萬 | 0.00% | +443+2.5% | 加碼 |
| Citigroup Inc | 18,387 | $133.6 萬 | 0.00% | −5,806−24.0% | 減碼 |
| Stifel Financial Corp | 18,086 | $131.4 萬 | 0.00% | −458−2.5% | 減碼 |
| Baird Financial Group, Inc. | 17,208 | $125.1 萬 | 0.00% | −165−0.9% | 減碼 |
| SG Americas Securities, LLC | 17,164 | $124.7 萬 | 0.02% | +17,164 | 新進 |
| Portolan Capital Management, LLC | 17,097 | $124.3 萬 | 0.13% | 00.0% | 不變 |
| STRS Ohio | 16,400 | $119.1 萬 | 0.01% | +500+3.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,286 | $118.4 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 15,481 | $112.6 萬 | 0.00% | −13,490−46.6% | 減碼 |
| EFG Asset Management (North America) Corp. | 15,388 | $111.8 萬 | 0.24% | −1,483−8.8% | 減碼 |
| Connacht Asset Management LP | 14,765 | $107.3 萬 | 1.53% | +9,115+161.3% | 加碼 |
| FSA Wealth Management LLC | 14,734 | $107.1 萬 | 2.97% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 14,520 | $105.5 萬 | 0.00% | +14,520 | 新進 |
| Arizona State Retirement System | 13,665 | $99.3 萬 | 0.01% | +38+0.3% | 加碼 |
| Duality Advisers, LP | 12,476 | $90.7 萬 | 0.09% | +12,476 | 新進 |
| Glenmede Trust Co NA | 12,373 | $89.9 萬 | 0.01% | −861−6.5% | 減碼 |
| Quantbot Technologies LP | 12,341 | $89.6 萬 | 0.08% | +12,341 | 新進 |
| First Republic Investment Management, Inc. | 11,951 | $86.9 萬 | 0.00% | +131+1.1% | 加碼 |
| Synovus Financial Corp | 11,440 | $83.5 萬 | 0.01% | +426+3.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 11,261 | $81.9 萬 | 0.00% | −744−6.2% | 減碼 |
| Epoch Investment Partners, Inc. | 11,160 | $81.1 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 11,043 | $80.3 萬 | 0.04% | +1,397+14.5% | 加碼 |
| Select Equity Group, L.P. | 11,021 | $80.1 萬 | 0.00% | −3,485−24.0% | 減碼 |
| Connable Office Inc | 10,407 | $75.6 萬 | 0.12% | 00.0% | 不變 |
| 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 |
| Integrated Investment Consultants, LLC | 10,017 | $72.8 萬 | 0.26% | −795−7.4% | 減碼 |
| Fifth Third Bancorp | 9,982 | $72.5 萬 | 0.00% | +830+9.1% | 加碼 |
| Fiera Capital Corp | 9,923 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 9,700 | $70.5 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 9,545 | $69.4 萬 | 0.03% | +767+8.7% | 加碼 |
| Silvant Capital Management LLC | 9,413 | $68.4 萬 | 0.17% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 9,293 | $67.5 萬 | 0.03% | +685+8.0% | 加碼 |
| Janus Henderson Group PLC | 8,759 | $63.7 萬 | 0.00% | −1,413−13.9% | 減碼 |
| Pathstone Family Office, LLC | 8,736 | $63.5 萬 | 0.01% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 8,643 | $62.8 萬 | 0.00% | −2,751−24.1% | 減碼 |
| AQR Capital Management LLC | 8,475 | $61.6 萬 | 0.00% | −2,301−21.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 8,207 | $59.6 萬 | 0.00% | −7,883−49.0% | 減碼 |
| Teacher Retirement System of Texas | 8,046 | $58.5 萬 | 0.00% | −2,381−22.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 8,000 | $58.1 萬 | 0.09% | 00.0% | 不變 |
| Amalgamated Bank | 7,910 | $57.5 萬 | 0.01% | +22+0.3% | 加碼 |
| Blueshift Asset Management, LLC | 7,194 | $52.3 萬 | 0.09% | +7,194 | 新進 |
| Highlander Partners, L.P. | 7,000 | $50.9 萬 | 0.67% | 00.0% | 不變 |
| Man Group plc | – | $50.4 萬 | 0.00% | – | – |
| Forte Capital LLC | 6,850 | $49.8 萬 | 0.09% | −110−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,828 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 6,800 | $49.4 萬 | 0.00% | −1,900−21.8% | 減碼 |
| Raymond James Trust N.A. | 6,654 | $48.3 萬 | 0.02% | +550+9.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,460 | $47.0 萬 | 0.00% | −629−8.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,764 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 5,609 | $40.8 萬 | 0.00% | −3,618−39.2% | 減碼 |
| Keybank National Association | 5,595 | $40.7 萬 | 0.00% | +2,113+60.7% | 加碼 |
| Storebrand Asset Management AS | 5,384 | $39.1 萬 | 0.00% | +1,500+38.6% | 加碼 |
| Prudential Financial Inc | 5,343 | $38.3 萬 | 0.00% | +20.0% | 加碼 |
| Level Four Advisory Services, LLC | 5,081 | $36.9 萬 | 0.03% | +5,081 | 新進 |
| Blair William & Co | 4,948 | $36.0 萬 | 0.00% | −223−4.3% | 減碼 |
| Susquehanna International Group, LLP | 4,863 | $35.3 萬 | 0.00% | −4,972−50.6% | 減碼 |
| US Bancorp | 4,852 | $35.3 萬 | 0.00% | +203+4.4% | 加碼 |
| Squarepoint Ops LLC | 4,828 | $35.1 萬 | 0.00% | −16,072−76.9% | 減碼 |
| Commonwealth Equity Services, LLC | 4,816 | $35.0 萬 | 0.00% | −7−0.1% | 減碼 |
| First Bank & Trust | 4,670 | $34.0 萬 | 0.11% | 00.0% | 不變 |
| Jane Street Group, LLC | 4,640 | $33.7 萬 | 0.00% | −1,080−18.9% | 減碼 |
| Triasima Portfolio Management inc. | 4,615 | $33.5 萬 | 0.02% | +790+20.7% | 加碼 |
| Lindenwold Advisors | 4,521 | $32.9 萬 | 0.23% | +20+0.4% | 加碼 |
| RMB Capital Management, LLC | 4,238 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 4,079 | $29.6 萬 | 0.01% | −3,550−46.5% | 減碼 |
| Captrust Financial Advisors | 4,052 | $29.4 萬 | 0.00% | +488+13.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,858 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 3,818 | $27.8 萬 | 0.00% | +88+2.4% | 加碼 |
| Aureus Asset Management, LLC | 3,815 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,739 | $27.2 萬 | 0.00% | +216+6.1% | 加碼 |
| American Century Companies Inc | 3,623 | $26.3 萬 | 0.00% | +312+9.4% | 加碼 |
| AlphaCrest Capital Management LLC | 3,595 | $26.1 萬 | 0.01% | −5,378−59.9% | 減碼 |
| Capital Wealth Alliance, LLC | 3,600 | $26.1 萬 | 0.18% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 3,582 | $26.0 萬 | 0.03% | +12+0.3% | 加碼 |
| Pictet Asset Management SA | 3,449 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 3,426 | $24.9 萬 | 0.00% | +634+22.7% | 加碼 |
| Great West Life Assurance Co | 3,401 | $24.7 萬 | 0.00% | +777+29.6% | 加碼 |
| HSBC Holdings PLC | 3,361 | $24.3 萬 | 0.00% | −1,835−35.3% | 減碼 |
| Marco Investment Management LLC | 3,350 | $24.3 萬 | 0.03% | 00.0% | 不變 |
| Centiva Capital, LP | 3,345 | $24.3 萬 | 0.01% | +3,345 | 新進 |
| Plante Moran Financial Advisors, LLC | 3,250 | $23.6 萬 | 0.04% | −150−4.4% | 減碼 |
| Brinker Capital Investments, LLC | 3,185 | $23.1 萬 | 0.00% | −859−21.2% | 減碼 |
| Henshaw Capital LLC | 3,076 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 2,960 | $21.5 萬 | 0.03% | +2,960 | 新進 |
| Metropolitan Life Insurance Co | 2,949 | $21.4 萬 | 0.01% | −158−5.1% | 減碼 |
| Equitable Holdings, Inc. | 2,929 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 2,914 | $21.2 萬 | 0.00% | −10,322−78.0% | 減碼 |
| CIBC World Markets Inc. | 2,900 | $21.1 萬 | 0.00% | +2,900 | 新進 |
| National Bank of Canada | 2,850 | $20.7 萬 | 0.00% | 00.0% | 不變 |