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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 5,505 | $42.0 萬 | 0.00% | −104−1.9% | 減碼 |
| American Century Companies Inc | 5,557 | $42.4 萬 | 0.00% | +1,934+53.4% | 加碼 |
| Keybank National Association | 5,578 | $42.6 萬 | 0.00% | −17−0.3% | 減碼 |
| Prudential Financial Inc | 5,445 | $43.0 萬 | 0.00% | +102+1.9% | 加碼 |
| Trexquant Investment LP | 5,646 | $43.1 萬 | 0.02% | +5,646 | 新進 |
| Blair William & Co | 5,978 | $45.7 萬 | 0.00% | +1,030+20.8% | 加碼 |
| Ensign Peak Advisors, Inc | 6,090 | $46.5 萬 | 0.00% | +4,820+379.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,460 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,629 | $50.6 萬 | 0.01% | +4,689+241.7% | 加碼 |
| Handelsbanken Fonder AB | 6,800 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,828 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Forte Capital LLC | 6,850 | $52.3 萬 | 0.09% | 00.0% | 不變 |
| Highlander Partners, L.P. | 7,000 | $53.5 萬 | 0.80% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,193 | $54.9 萬 | 0.01% | −9,971−58.1% | 減碼 |
| Raymond James Trust N.A. | 7,415 | $56.7 萬 | 0.02% | +761+11.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,000 | $61.1 萬 | 0.10% | 00.0% | 不變 |
| Amalgamated Bank | 8,037 | $61.4 萬 | 0.01% | +127+1.6% | 加碼 |
| UBS Group AG | 8,076 | $61.7 萬 | 0.00% | −10,361−56.2% | 減碼 |
| Jane Street Group, LLC | 8,321 | $63.6 萬 | 0.00% | +3,681+79.3% | 加碼 |
| Zacks Investment Management | 8,405 | $64.2 萬 | 0.01% | +8,405 | 新進 |
| Leonteq Securities AG | 8,417 | $64.3 萬 | 0.03% | −1,128−11.8% | 減碼 |
| Pathstone Family Office, LLC | 8,972 | $68.5 萬 | 0.01% | +236+2.7% | 加碼 |
| Fifth Third Bancorp | 9,013 | $68.9 萬 | 0.00% | −969−9.7% | 減碼 |
| AQR Capital Management LLC | 9,050 | $69.1 萬 | 0.00% | +575+6.8% | 加碼 |
| Winton Group Ltd | 9,328 | $71.3 萬 | 0.05% | −1,715−15.5% | 減碼 |
| Silvant Capital Management LLC | 9,413 | $71.9 萬 | 0.05% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 9,603 | $73.4 萬 | 0.04% | +310+3.3% | 加碼 |
| Integrated Investment Consultants, LLC | 10,017 | $76.5 萬 | 0.30% | 00.0% | 不變 |
| Connable Office Inc | 10,032 | $76.6 萬 | 0.12% | −375−3.6% | 減碼 |
| Hillsdale Investment Management Inc. | 10,100 | $77.2 萬 | 0.07% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 10,178 | $77.7 萬 | 0.00% | −1,083−9.6% | 減碼 |
| Connacht Asset Management LP | 10,557 | $80.6 萬 | 1.52% | −4,208−28.5% | 減碼 |
| Tudor Investment Corp Et Al | 10,664 | $81.5 萬 | 0.02% | +10,664 | 新進 |
| Select Equity Group, L.P. | 11,021 | $84.2 萬 | 0.00% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 11,160 | $85.3 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 11,915 | $91.0 萬 | 0.00% | −36−0.3% | 減碼 |
| Duality Advisers, LP | 12,876 | $98.4 萬 | 0.11% | +400+3.2% | 加碼 |
| Teacher Retirement System of Texas | 13,118 | $100.2 萬 | 0.01% | +5,072+63.0% | 加碼 |
| Barclays PLC | 13,295 | $101.6 萬 | 0.00% | +10,791+431.0% | 加碼 |
| Arizona State Retirement System | 13,764 | $105.1 萬 | 0.01% | +99+0.7% | 加碼 |
| ExodusPoint Capital Management, LP | 13,823 | $105.6 萬 | 0.01% | +13,823 | 新進 |
| Balyasny Asset Management LLC | 13,937 | $106.5 萬 | 0.00% | +13,937 | 新進 |
| EFG Asset Management (North America) Corp. | 14,311 | $109.3 萬 | 0.25% | −1,077−7.0% | 減碼 |
| Synovus Financial Corp | 14,448 | $110.4 萬 | 0.01% | +3,008+26.3% | 加碼 |
| Level Four Advisory Services, LLC | 14,635 | $111.8 萬 | 0.11% | +9,554+188.0% | 加碼 |
| FSA Wealth Management LLC | 14,734 | $112.6 萬 | 0.79% | 00.0% | 不變 |
| Citigroup Inc | 14,792 | $113.0 萬 | 0.00% | −3,595−19.6% | 減碼 |
| California Public Employees Retirement System | 15,189 | $116.0 萬 | 0.00% | +15,189 | 新進 |
| Squarepoint Ops LLC | 15,996 | $122.2 萬 | 0.01% | +11,168+231.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,286 | $124.4 萬 | 0.00% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 16,720 | $127.7 萬 | 0.83% | −3,100−15.6% | 減碼 |
| Panagora Asset Management Inc | 16,910 | $129.2 萬 | 0.01% | −42,291−71.4% | 減碼 |
| Portolan Capital Management, LLC | 17,097 | $130.6 萬 | 0.14% | 00.0% | 不變 |
| Stifel Financial Corp | 17,815 | $136.0 萬 | 0.00% | −271−1.5% | 減碼 |
| Engineers Gate Manager LP | 17,943 | $137.1 萬 | 0.09% | −13,395−42.7% | 減碼 |
| Glenmede Trust Co NA | 18,032 | $137.7 萬 | 0.01% | +5,659+45.7% | 加碼 |
| Principal Financial Group Inc | 19,675 | $150.3 萬 | 0.00% | −22,191−53.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,852 | $151.6 萬 | 0.00% | −362−1.8% | 減碼 |
| Fisher Asset Management, LLC | 20,259 | $154.8 萬 | 0.00% | +11,616+134.4% | 加碼 |
| LPL Financial LLC | 20,363 | $155.6 萬 | 0.00% | +728+3.7% | 加碼 |
| HBK Sorce Advisory LLC | 20,516 | $156.7 萬 | 0.10% | +78+0.4% | 加碼 |
| AlphaCrest Capital Management LLC | 20,565 | $157.1 萬 | 0.10% | +16,970+472.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,980 | $160.3 萬 | 0.00% | +6,460+44.5% | 加碼 |
| Davenport & Co LLC | 21,756 | $166.2 萬 | 0.01% | −4,276−16.4% | 減碼 |
| Simplex Trading, LLC | 21,793 | $166.4 萬 | 0.06% | +21,793 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,646 | $173.0 萬 | 0.01% | +22,646 | 新進 |
| Deutsche Bank AG | 23,259 | $177.7 萬 | 0.00% | −4,824−17.2% | 減碼 |
| Graham Capital Management, L.P. | 23,295 | $177.9 萬 | 0.08% | +23,295 | 新進 |
| American International Group, Inc. | 23,708 | $181.1 萬 | 0.01% | +336+1.4% | 加碼 |
| Formula Growth Ltd | 25,500 | $194.8 萬 | 0.56% | 00.0% | 不變 |
| MetLife Investment Management | 26,037 | $198.9 萬 | 0.02% | +73+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 26,223 | $200.3 萬 | 0.02% | +26,223 | 新進 |
| Jump Financial, LLC | 26,700 | $204.0 萬 | 0.08% | −1,900−6.6% | 減碼 |
| Millennium Management LLC | 27,413 | $209.4 萬 | 0.00% | −112,838−80.5% | 減碼 |
| Martingale Asset Management L P | 28,520 | $217.9 萬 | 0.04% | +152+0.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 28,941 | $221.1 萬 | 0.23% | +3,504+13.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 28,960 | $221.2 萬 | 0.01% | −3,835−11.7% | 減碼 |
| Van Eck Associates Corp | 30,117 | $230.1 萬 | 0.01% | −3,357−10.0% | 減碼 |
| Brant Point Investment Management LLC | 31,000 | $236.8 萬 | 0.61% | 00.0% | 不變 |
| Victory Capital Management Inc | 31,548 | $241.0 萬 | 0.00% | +161+0.5% | 加碼 |
| Tompkins Financial Corp | 31,704 | $242.2 萬 | 0.41% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 34,518 | $263.7 萬 | 0.01% | +1,851+5.7% | 加碼 |
| Qube Research & Technologies Ltd | 34,902 | $266.6 萬 | 0.02% | +24,800+245.5% | 加碼 |
| Advisor Group Holdings, Inc. | 36,187 | $276.4 萬 | 0.01% | +1,764+5.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 36,325 | $277.5 萬 | 0.02% | +336+0.9% | 加碼 |
| Federated Hermes, Inc. | 39,677 | $303.1 萬 | 0.01% | +24,196+156.3% | 加碼 |
| Susquehanna International Group, LLP | 40,510 | $309.5 萬 | 0.01% | +35,647+733.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 42,086 | $321.5 萬 | 0.05% | +42,086 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 44,381 | $339.0 萬 | 0.01% | −3,297−6.9% | 減碼 |
| Legal & General Group Plc | 44,828 | $342.5 萬 | 0.00% | −5,750−11.4% | 減碼 |
| Amundi | 43,655 | $344.7 萬 | 0.00% | −6,833−13.5% | 減碼 |
| HM Payson & Co | 46,517 | $355.3 萬 | 0.10% | 00.0% | 不變 |
| Credit Suisse AG | 47,264 | $361.0 萬 | 0.00% | −9,315−16.5% | 減碼 |
| SG Capital Management LLC | 49,317 | $376.7 萬 | 1.83% | +49,317 | 新進 |
| UBS Asset Management Americas Inc | 50,803 | $388.1 萬 | 0.00% | −11,073−17.9% | 減碼 |
| Mutual of America Capital Management LLC | 51,111 | $390.4 萬 | 0.05% | −4,650−8.3% | 減碼 |
| Russell Investments Group, Ltd. | 51,387 | $393.1 萬 | 0.01% | +18,420+55.9% | 加碼 |
| First Trust Advisors LP | 51,527 | $393.6 萬 | 0.01% | −8,650−14.4% | 減碼 |
| Teton Advisors, Inc. | 52,300 | $399.5 萬 | 0.97% | −13,000−19.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 52,900 | $404.1 萬 | 0.03% | +43,200+445.4% | 加碼 |