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 3 季 13F 持有人
Casella Waste Systems Inc 在 2022/9/30 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
- 278
- 較 2022 年第 2 季 +13 家
- 持有股數
- 5,047 萬
- 較 2022 年第 2 季 +27.6 萬 (+0.6%)
- 總市值
- $38.6 億
- 較 2022 年第 2 季 +$2.07 億 (+5.7%)
- 新進機構
- 30
- 另有 88 家加碼
- 清倉機構
- 17
- 另有 95 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,681,697 | $3.58 億 | 0.01% | +18,189+0.4% | 加碼 |
| BlackRock Inc. | 3,229,098 | $2.47 億 | 0.01% | +17,528+0.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 3,034,976 | $2.32 億 | 4.54% | −1,730−0.1% | 減碼 |
| Earnest Partners LLC | 2,836,447 | $2.17 億 | 1.46% | −39,800−1.4% | 減碼 |
| William Blair Investment Management, LLC | 2,493,615 | $1.90 億 | 0.75% | +401,079+19.2% | 加碼 |
| JPMorgan Chase & Co | 2,458,074 | $1.88 億 | 0.03% | −235,195−8.7% | 減碼 |
| Fred Alger Management, LLC | 2,311,885 | $1.77 億 | 0.89% | −62,065−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,863,498 | $1.42 億 | 0.25% | −150,497−7.5% | 減碼 |
| Invesco Ltd. | 1,715,730 | $1.31 億 | 0.04% | +8,523+0.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,454,457 | $1.11 億 | 0.91% | −69,880−4.6% | 減碼 |
| Macquarie Group Ltd | 1,433,254 | $1.10 億 | 0.13% | −47,787−3.2% | 減碼 |
| Price T Rowe Associates Inc | 1,201,851 | $9,181 萬 | 0.02% | −48,711−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,191,387 | $9,102 萬 | 0.03% | −46,189−3.7% | 減碼 |
| State Street Corp | 1,012,582 | $7,735 萬 | 0.00% | +6,699+0.7% | 加碼 |
| Loomis Sayles & Co L P | 936,057 | $7,151 萬 | 0.14% | −11,316−1.2% | 減碼 |
| Geode Capital Management, LLC | 902,837 | $6,897 萬 | 0.01% | +16,725+1.9% | 加碼 |
| Wellington Management Group LLP | 824,676 | $6,300 萬 | 0.01% | +332,552+67.6% | 加碼 |
| FMR LLC | 768,341 | $5,869 萬 | 0.01% | −4,043−0.5% | 減碼 |
| New York State Common Retirement Fund | 687,667 | $5,253 萬 | 0.08% | +29,683+4.5% | 加碼 |
| Renaissance Technologies LLC | 686,959 | $5,248 萬 | 0.07% | −107,925−13.6% | 減碼 |
| TimesSquare Capital Management, LLC | 669,635 | $5,115 萬 | 0.71% | −107,267−13.8% | 減碼 |
| Northern Trust Corp | 628,810 | $4,803 萬 | 0.01% | −7,454−1.2% | 減碼 |
| Standard Life Aberdeen plc | 563,675 | $4,306 萬 | 0.13% | +5,973+1.1% | 加碼 |
| Norges Bank | 438,982 | $3,353 萬 | 0.01% | +6,908+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 418,499 | $3,197 萬 | 0.01% | +40,105+10.6% | 加碼 |
| SEI Investments Co | 409,834 | $3,131 萬 | 0.07% | −22,182−5.1% | 減碼 |
| Granite Investment Partners, LLC | 401,548 | $3,067 萬 | 1.33% | +17,692+4.6% | 加碼 |
| Thornburg Investment Management Inc | 387,494 | $2,960 萬 | 0.52% | −4,083−1.0% | 減碼 |
| Brown Advisory Inc | 386,922 | $2,956 萬 | 0.06% | +114,785+42.2% | 加碼 |
| Putnam Investments LLC | 372,352 | $2,844 萬 | 0.05% | +16,126+4.5% | 加碼 |
| Voya Investment Management LLC | 367,368 | $2,806 萬 | 0.03% | +22,492+6.5% | 加碼 |
| Ameriprise Financial Inc | 353,381 | $2,699 萬 | 0.01% | −6,341−1.8% | 減碼 |
| Kennedy Capital Management, Inc. | 322,709 | $2,465 萬 | 0.73% | −2,951−0.9% | 減碼 |
| Bank of America Corp | 297,075 | $2,269 萬 | 0.00% | −9,065−3.0% | 減碼 |
| Granahan Investment Management Inc | 294,765 | $2,252 萬 | 0.74% | +87,346+42.1% | 加碼 |
| Aristotle Capital Boston, LLC | 290,146 | $2,216 萬 | 0.75% | −12,750−4.2% | 減碼 |
| Morgan Stanley | 285,072 | $2,178 萬 | 0.00% | +8,464+3.1% | 加碼 |
| Eagle Asset Management Inc | 278,330 | $2,126 萬 | 0.14% | −5,602−2.0% | 減碼 |
| Jennison Associates LLC | 260,959 | $1,994 萬 | 0.02% | +15,446+6.3% | 加碼 |
| Raymond James & Associates | 251,962 | $1,925 萬 | 0.02% | −468−0.2% | 減碼 |
| Envestnet Asset Management Inc | 251,797 | $1,924 萬 | 0.01% | −35,897−12.5% | 減碼 |
| Nuveen Asset Management, LLC | 244,056 | $1,864 萬 | 0.01% | −33,495−12.1% | 減碼 |
| Bank of New York Mellon Corp | 243,472 | $1,860 萬 | 0.00% | +16,490+7.3% | 加碼 |
| Truist Financial Corp | 236,531 | $1,807 萬 | 0.03% | −78,197−24.8% | 減碼 |
| Comerica Bank | 221,005 | $1,706 萬 | 0.14% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 198,571 | $1,517 萬 | 0.06% | +32,348+19.5% | 加碼 |
| Ziegler Capital Management, LLC | 183,432 | $1,401 萬 | 0.61% | −2,766−1.5% | 減碼 |
| Lisanti Capital Growth, LLC | 179,147 | $1,369 萬 | 1.83% | +33,655+23.1% | 加碼 |
| Citadel Advisors LLC | 178,210 | $1,361 萬 | 0.02% | +127,032+248.2% | 加碼 |
| Goldman Sachs Group Inc | 175,184 | $1,338 萬 | 0.00% | +21,988+14.4% | 加碼 |
| Fenimore Asset Management Inc | 168,442 | $1,287 萬 | 0.37% | 00.0% | 不變 |
| Royal Bank of Canada | 157,630 | $1,204 萬 | 0.00% | +3,487+2.3% | 加碼 |
| Driehaus Capital Management LLC | 142,767 | $1,091 萬 | 0.17% | +8,700+6.5% | 加碼 |
| Ranger Investment Management, L.P. | 142,669 | $1,090 萬 | 0.86% | +142,669 | 新進 |
| State of Wisconsin Investment Board | 142,140 | $1,086 萬 | 0.03% | −3,163−2.2% | 減碼 |
| GW&K Investment Management, LLC | 140,305 | $1,072 萬 | 0.12% | −8,507−5.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 125,000 | $954.9 萬 | 0.11% | −4,900−3.8% | 減碼 |
| Swiss National Bank | 120,100 | $917.4 萬 | 0.01% | +1,300+1.1% | 加碼 |
| Castleark Management LLC | 117,030 | $894.0 萬 | 0.50% | −2,750−2.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 112,474 | $859.0 萬 | 0.10% | +26,893+31.4% | 加碼 |
| Wells Fargo & Company | 110,427 | $843.6 萬 | 0.00% | −8,836−7.4% | 減碼 |
| Neuberger Berman Group LLC | 96,605 | $738.0 萬 | 0.01% | +10,454+12.1% | 加碼 |
| AE Wealth Management LLC | 96,527 | $737.4 萬 | 0.06% | −15,466−13.8% | 減碼 |
| Alliancebernstein L.P. | 92,199 | $704.3 萬 | 0.00% | −1,274−1.4% | 減碼 |
| Jupiter Asset Management Ltd | 90,751 | $693.2 萬 | 0.11% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 80,182 | $618.1 萬 | 0.03% | +40,338+101.2% | 加碼 |
| Oak Ridge Investments LLC | 72,327 | $552.5 萬 | 0.84% | −490−0.7% | 減碼 |
| Nicholas Investment Partners, LP | 71,251 | $544.3 萬 | 0.50% | +71,251 | 新進 |
| Assenagon Asset Management S.A. | 70,304 | $537.1 萬 | 0.02% | −133,655−65.5% | 減碼 |
| Kraematon Investment Advisors, Inc | 69,306 | $529.4 萬 | 6.82% | −225−0.3% | 減碼 |
| Intrinsic Edge Capital Management LLC | 68,756 | $525.2 萬 | 0.58% | −134,312−66.1% | 減碼 |
| Allianz Asset Management GmbH | 64,686 | $494.1 萬 | 0.01% | −136,522−67.9% | 減碼 |
| Rhumbline Advisers | 64,197 | $490.4 萬 | 0.01% | +5,285+9.0% | 加碼 |
| California State Teachers Retirement System | 63,303 | $483.6 萬 | 0.01% | −1,077−1.7% | 減碼 |
| Algert Global LLC | 60,782 | $464.3 萬 | 0.28% | +60,782 | 新進 |
| Natixis Advisors, L.P. | 60,079 | $458.9 萬 | 0.02% | +655+1.1% | 加碼 |
| Jackson Square Partners, LLC | 57,655 | $440.4 萬 | 0.12% | −11,950−17.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 57,391 | $438.4 萬 | 0.08% | −590−1.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 52,900 | $404.1 萬 | 0.03% | +43,200+445.4% | 加碼 |
| Teton Advisors, Inc. | 52,300 | $399.5 萬 | 0.97% | −13,000−19.9% | 減碼 |
| First Trust Advisors LP | 51,527 | $393.6 萬 | 0.01% | −8,650−14.4% | 減碼 |
| Russell Investments Group, Ltd. | 51,387 | $393.1 萬 | 0.01% | +18,420+55.9% | 加碼 |
| Mutual of America Capital Management LLC | 51,111 | $390.4 萬 | 0.05% | −4,650−8.3% | 減碼 |
| UBS Asset Management Americas Inc | 50,803 | $388.1 萬 | 0.00% | −11,073−17.9% | 減碼 |
| SG Capital Management LLC | 49,317 | $376.7 萬 | 1.83% | +49,317 | 新進 |
| Credit Suisse AG | 47,264 | $361.0 萬 | 0.00% | −9,315−16.5% | 減碼 |
| HM Payson & Co | 46,517 | $355.3 萬 | 0.10% | 00.0% | 不變 |
| Amundi | 43,655 | $344.7 萬 | 0.00% | −6,833−13.5% | 減碼 |
| Legal & General Group Plc | 44,828 | $342.5 萬 | 0.00% | −5,750−11.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 44,381 | $339.0 萬 | 0.01% | −3,297−6.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 42,086 | $321.5 萬 | 0.05% | +42,086 | 新進 |
| Susquehanna International Group, LLP | 40,510 | $309.5 萬 | 0.01% | +35,647+733.0% | 加碼 |
| Federated Hermes, Inc. | 39,677 | $303.1 萬 | 0.01% | +24,196+156.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 36,325 | $277.5 萬 | 0.02% | +336+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 36,187 | $276.4 萬 | 0.01% | +1,764+5.1% | 加碼 |
| Qube Research & Technologies Ltd | 34,902 | $266.6 萬 | 0.02% | +24,800+245.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 34,518 | $263.7 萬 | 0.01% | +1,851+5.7% | 加碼 |
| Tompkins Financial Corp | 31,704 | $242.2 萬 | 0.41% | 00.0% | 不變 |
| Victory Capital Management Inc | 31,548 | $241.0 萬 | 0.00% | +161+0.5% | 加碼 |
| Brant Point Investment Management LLC | 31,000 | $236.8 萬 | 0.61% | 00.0% | 不變 |