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 4 季 13F 持有人
Casella Waste Systems Inc 在 2022/12/31 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
- 272
- 較 2022 年第 3 季 −3 家
- 持有股數
- 5,014 萬
- 較 2022 年第 3 季 −33.5 萬 (−0.7%)
- 總市值
- $39.8 億
- 較 2022 年第 3 季 +$1.20 億 (+3.1%)
- 新進機構
- 24
- 另有 80 家加碼
- 清倉機構
- 27
- 另有 113 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 5,293 | $41.9 萬 | 0.00% | −111−2.1% | 減碼 |
| Prudential Financial Inc | 5,537 | $43.9 萬 | 0.00% | +92+1.7% | 加碼 |
| Moran Wealth Management, LLC | 5,546 | $44.0 萬 | 0.02% | +5,546 | 新進 |
| Victory Capital Management Inc | 5,638 | $44.7 萬 | 0.00% | −25,910−82.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,892 | $46.7 萬 | 0.00% | −16,754−74.0% | 減碼 |
| Pictet Asset Management SA | 5,961 | $47.3 萬 | 0.00% | +2,512+72.8% | 加碼 |
| Principal Financial Group Inc | 5,997 | $47.6 萬 | 0.00% | −13,678−69.5% | 減碼 |
| Highlander Partners, L.P. | 6,000 | $47.6 萬 | 0.65% | −1,000−14.3% | 減碼 |
| Blair William & Co | 6,032 | $47.8 萬 | 0.00% | +54+0.9% | 加碼 |
| Keybank National Association | 6,255 | $49.6 萬 | 0.00% | +677+12.1% | 加碼 |
| Alberta Investment Management Corp | 6,260 | $49.6 萬 | 0.00% | +6,260 | 新進 |
| Raymond James Trust N.A. | 6,412 | $50.8 萬 | 0.02% | −1,003−13.5% | 減碼 |
| ProShare Advisors LLC | 6,425 | $51.0 萬 | 0.00% | +920+16.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,473 | $51.3 萬 | 0.00% | +2,981+85.4% | 加碼 |
| Handelsbanken Fonder AB | 6,800 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,828 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Forte Capital LLC | 6,850 | $54.3 萬 | 0.09% | 00.0% | 不變 |
| Squarepoint Ops LLC | 6,951 | $55.1 萬 | 0.00% | −9,045−56.5% | 減碼 |
| SG Americas Securities, LLC | 7,141 | $56.6 萬 | 0.01% | −52−0.7% | 減碼 |
| American Century Companies Inc | 7,931 | $62.9 萬 | 0.00% | +2,374+42.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,000 | $63.4 萬 | 0.10% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,063 | $63.9 萬 | 0.00% | +1,603+24.8% | 加碼 |
| Fifth Third Bancorp | 8,212 | $65.1 萬 | 0.00% | −801−8.9% | 減碼 |
| Amalgamated Bank | 8,232 | $65.3 萬 | 0.01% | +195+2.4% | 加碼 |
| Winton Group Ltd | 8,415 | $66.7 萬 | 0.04% | −913−9.8% | 減碼 |
| Leonteq Securities AG | 8,727 | $69.2 萬 | 0.04% | +310+3.7% | 加碼 |
| Pathstone Family Office, LLC | 8,896 | $70.5 萬 | 0.01% | −76−0.8% | 減碼 |
| AQR Capital Management LLC | 9,256 | $73.4 萬 | 0.00% | +206+2.3% | 加碼 |
| Select Equity Group, L.P. | 9,376 | $74.4 萬 | 0.00% | −1,645−14.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 9,400 | $74.6 萬 | 0.03% | −203−2.1% | 減碼 |
| Legato Capital Management LLC | 9,604 | $76.2 萬 | 0.15% | +9,604 | 新進 |
| Integrated Investment Consultants, LLC | 9,969 | $79.1 萬 | 0.27% | −48−0.5% | 減碼 |
| Forge First Asset Management Inc. | 10,000 | $79.3 萬 | 0.32% | +10,000 | 新進 |
| Connable Office Inc | 10,032 | $79.6 萬 | 0.11% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 10,100 | $80.1 萬 | 0.07% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 10,178 | $80.7 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 10,323 | $81.8 萬 | 0.00% | +10,323 | 新進 |
| Jump Financial, LLC | 10,347 | $82.1 萬 | 0.04% | −16,353−61.2% | 減碼 |
| Epoch Investment Partners, Inc. | 11,160 | $88.5 萬 | 0.01% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 11,239 | $89.1 萬 | 0.40% | +11,239 | 新進 |
| First Republic Investment Management, Inc. | 12,750 | $101.1 萬 | 0.00% | +835+7.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,776 | $101.3 萬 | 0.00% | −21,742−63.0% | 減碼 |
| Teacher Retirement System of Texas | 12,878 | $102.1 萬 | 0.01% | −240−1.8% | 減碼 |
| Connacht Asset Management LP | 13,591 | $107.8 萬 | 2.18% | +3,034+28.7% | 加碼 |
| Fisher Asset Management, LLC | 13,598 | $107.8 萬 | 0.00% | −6,661−32.9% | 減碼 |
| Citigroup Inc | 13,603 | $107.9 萬 | 0.00% | −1,189−8.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 13,749 | $110.9 萬 | 0.25% | −562−3.9% | 減碼 |
| Ensign Peak Advisors, Inc | 13,990 | $111.0 萬 | 0.00% | +7,900+129.7% | 加碼 |
| FSA Wealth Management LLC | 14,300 | $113.4 萬 | 0.66% | −434−2.9% | 減碼 |
| Arizona State Retirement System | 14,303 | $113.4 萬 | 0.01% | +539+3.9% | 加碼 |
| Synovus Financial Corp | 14,873 | $118.0 萬 | 0.01% | +425+2.9% | 加碼 |
| Trexquant Investment LP | 15,116 | $119.9 萬 | 0.03% | +9,470+167.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,286 | $129.2 萬 | 0.00% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 16,592 | $131.6 萬 | 0.70% | −128−0.8% | 減碼 |
| Glenmede Trust Co NA | 16,830 | $133.5 萬 | 0.01% | −1,202−6.7% | 減碼 |
| Panagora Asset Management Inc | 16,910 | $134.1 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 16,971 | $134.6 萬 | 0.00% | −34,416−67.0% | 減碼 |
| Portolan Capital Management, LLC | 17,097 | $135.6 萬 | 0.13% | 00.0% | 不變 |
| Engineers Gate Manager LP | 17,203 | $136.4 萬 | 0.08% | −740−4.1% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 17,738 | $140.7 萬 | 0.36% | +17,738 | 新進 |
| Stifel Financial Corp | 18,063 | $143.3 萬 | 0.00% | +248+1.4% | 加碼 |
| Gardner Lewis Asset Management L P | 18,537 | $147.0 萬 | 0.52% | +18,537 | 新進 |
| Cubist Systematic Strategies, LLC | 19,324 | $153.3 萬 | 0.01% | −17,001−46.8% | 減碼 |
| Barclays PLC | 19,709 | $156.3 萬 | 0.00% | +6,414+48.2% | 加碼 |
| Man Group plc | 19,830 | $157.3 萬 | 0.01% | +16,051+424.7% | 加碼 |
| LPL Financial LLC | 20,062 | $159.1 萬 | 0.00% | −301−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,109 | $159.5 萬 | 0.00% | +257+1.3% | 加碼 |
| Davenport & Co LLC | 20,985 | $166.4 萬 | 0.01% | −771−3.5% | 減碼 |
| Formula Growth Ltd | 21,500 | $170.5 萬 | 0.50% | −4,000−15.7% | 減碼 |
| UBS Group AG | 21,674 | $171.9 萬 | 0.00% | +13,598+168.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,682 | $172.0 萬 | 0.00% | +702+3.3% | 加碼 |
| American International Group, Inc. | 23,621 | $187.3 萬 | 0.01% | −87−0.4% | 減碼 |
| MetLife Investment Management | 26,037 | $206.5 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 26,160 | $207.5 萬 | 0.00% | +2,901+12.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 26,727 | $212.0 萬 | 0.02% | +504+1.9% | 加碼 |
| Martingale Asset Management L P | 28,578 | $226.7 萬 | 0.04% | +58+0.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 28,614 | $226.9 萬 | 0.24% | −327−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 28,960 | $229.7 萬 | 0.01% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 30,006 | $238.0 萬 | 0.68% | −994−3.2% | 減碼 |
| Van Eck Associates Corp | 30,845 | $244.6 萬 | 0.01% | +728+2.4% | 加碼 |
| Tompkins Financial Corp | 31,704 | $251.4 萬 | 0.40% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 35,057 | $278.1 萬 | 0.01% | −1,130−3.1% | 減碼 |
| Qube Research & Technologies Ltd | 37,960 | $301.1 萬 | 0.02% | +3,058+8.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 39,761 | $315.3 萬 | 0.05% | −2,325−5.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 40,905 | $324.4 萬 | 0.01% | −3,476−7.8% | 減碼 |
| HBK Sorce Advisory LLC | 41,032 | $325.4 萬 | 0.09% | +20,516+100.0% | 加碼 |
| Amundi | 41,651 | $340.2 萬 | 0.00% | −2,004−4.6% | 減碼 |
| Teton Advisors, Inc. | 44,200 | $350.6 萬 | 0.90% | −8,100−15.5% | 減碼 |
| Legal & General Group Plc | 45,023 | $357.1 萬 | 0.00% | +195+0.4% | 加碼 |
| HM Payson & Co | 46,517 | $368.9 萬 | 0.09% | 00.0% | 不變 |
| First Trust Advisors LP | 46,521 | $369.0 萬 | 0.00% | −5,006−9.7% | 減碼 |
| Credit Suisse AG | 47,897 | $379.9 萬 | 0.00% | +633+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 52,092 | $413.1 萬 | 0.00% | +1,289+2.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 52,100 | $413.2 萬 | 0.03% | −800−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 53,837 | $427.0 萬 | 0.05% | +2,726+5.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 54,750 | $434.2 萬 | 0.47% | −14,006−20.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 56,653 | $449.3 萬 | 0.07% | −738−1.3% | 減碼 |
| SEI Investments Co | 57,597 | $456.8 萬 | 0.01% | −352,237−85.9% | 減碼 |
| Jackson Square Partners, LLC | 57,655 | $457.3 萬 | 0.12% | 00.0% | 不變 |
| California Public Employees Retirement System | 58,180 | $461.4 萬 | 0.00% | +42,991+283.0% | 加碼 |