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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 60,274 | $478.0 萬 | 0.01% | −117,936−66.2% | 減碼 |
| Algert Global LLC | 60,980 | $483.6 萬 | 0.27% | +198+0.3% | 加碼 |
| Allianz Asset Management GmbH | 63,405 | $502.9 萬 | 0.01% | −1,281−2.0% | 減碼 |
| Alliancebernstein L.P. | 63,839 | $506.3 萬 | 0.00% | −28,360−30.8% | 減碼 |
| California State Teachers Retirement System | 64,038 | $507.9 萬 | 0.01% | +735+1.2% | 加碼 |
| Natixis Advisors, L.P. | 65,793 | $521.8 萬 | 0.02% | +5,714+9.5% | 加碼 |
| Rhumbline Advisers | 65,999 | $523.4 萬 | 0.01% | +1,802+2.8% | 加碼 |
| Kraematon Investment Advisors, Inc | 68,996 | $547.2 萬 | 5.94% | −310−0.4% | 減碼 |
| Nicholas Investment Partners, LP | 70,560 | $559.6 萬 | 0.49% | −691−1.0% | 減碼 |
| Oak Ridge Investments LLC | 70,952 | $562.7 萬 | 0.84% | −1,375−1.9% | 減碼 |
| AE Wealth Management LLC | 92,506 | $733.7 萬 | 0.05% | −4,021−4.2% | 減碼 |
| Neuberger Berman Group LLC | 96,116 | $762.3 萬 | 0.01% | −489−0.5% | 減碼 |
| Castleark Management LLC | 106,150 | $841.9 萬 | 0.44% | −10,880−9.3% | 減碼 |
| Wells Fargo & Company | 106,442 | $844.2 萬 | 0.00% | −3,985−3.6% | 減碼 |
| Asset Management One Co.,Ltd. | 104,700 | $844.3 萬 | 0.04% | +24,518+30.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 113,126 | $897.2 萬 | 0.10% | +652+0.6% | 加碼 |
| Lisanti Capital Growth, LLC | 115,092 | $912.8 萬 | 1.25% | −64,055−35.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 118,000 | $935.9 萬 | 0.10% | −7,000−5.6% | 減碼 |
| Swiss National Bank | 122,400 | $970.8 萬 | 0.01% | +2,300+1.9% | 加碼 |
| GW&K Investment Management, LLC | 132,221 | $1,049 萬 | 0.11% | −8,084−5.8% | 減碼 |
| Goldman Sachs Group Inc | 135,103 | $1,072 萬 | 0.00% | −40,081−22.9% | 減碼 |
| State of Wisconsin Investment Board | 139,019 | $1,103 萬 | 0.04% | −3,121−2.2% | 減碼 |
| Ranger Investment Management, L.P. | 146,905 | $1,165 萬 | 0.86% | +4,236+3.0% | 加碼 |
| Royal Bank of Canada | 166,675 | $1,322 萬 | 0.00% | +9,045+5.7% | 加碼 |
| Ziegler Capital Management, LLC | 179,036 | $1,420 萬 | 0.60% | −4,396−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 191,085 | $1,515 萬 | 0.01% | −52,971−21.7% | 減碼 |
| Millennium Management LLC | 191,323 | $1,517 萬 | 0.02% | +163,910+597.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 193,996 | $1,539 萬 | 0.06% | −4,575−2.3% | 減碼 |
| Westfield Capital Management Co LP | 218,848 | $1,736 萬 | 0.13% | +218,848 | 新進 |
| Truist Financial Corp | 224,157 | $1,778 萬 | 0.03% | −12,374−5.2% | 減碼 |
| Comerica Bank | 230,430 | $1,820 萬 | 0.14% | +9,425+4.3% | 加碼 |
| Bank of New York Mellon Corp | 231,723 | $1,838 萬 | 0.00% | −11,749−4.8% | 減碼 |
| Envestnet Asset Management Inc | 244,236 | $1,937 萬 | 0.01% | −7,561−3.0% | 減碼 |
| Raymond James & Associates | 246,500 | $1,955 萬 | 0.02% | −5,462−2.2% | 減碼 |
| Granahan Investment Management Inc | 256,473 | $2,034 萬 | 0.62% | −38,292−13.0% | 減碼 |
| Eagle Asset Management Inc | 268,625 | $2,118 萬 | 0.13% | −9,705−3.5% | 減碼 |
| Voya Investment Management LLC | 276,288 | $2,191 萬 | 0.03% | −91,080−24.8% | 減碼 |
| Bank of America Corp | 280,727 | $2,226 萬 | 0.00% | −16,348−5.5% | 減碼 |
| Aristotle Capital Boston, LLC | 285,171 | $2,262 萬 | 0.71% | −4,975−1.7% | 減碼 |
| Jennison Associates LLC | 311,530 | $2,471 萬 | 0.03% | +50,571+19.4% | 加碼 |
| Kennedy Capital Management, Inc. | 313,690 | $2,488 萬 | 0.70% | −9,019−2.8% | 減碼 |
| Morgan Stanley | 344,988 | $2,736 萬 | 0.00% | +59,916+21.0% | 加碼 |
| Thornburg Investment Management Inc | 370,623 | $2,939 萬 | 0.50% | −16,871−4.4% | 減碼 |
| Granite Investment Partners, LLC | 396,399 | $3,144 萬 | 1.31% | −5,149−1.3% | 減碼 |
| Putnam Investments LLC | 398,757 | $3,163 萬 | 0.06% | +26,405+7.1% | 加碼 |
| Brown Advisory Inc | 424,830 | $3,369 萬 | 0.06% | +37,908+9.8% | 加碼 |
| Norges Bank | 430,032 | $3,411 萬 | 0.01% | −8,950−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 457,529 | $3,629 萬 | 0.01% | +39,030+9.3% | 加碼 |
| Standard Life Aberdeen plc | 539,354 | $4,278 萬 | 0.12% | −24,321−4.3% | 減碼 |
| Ameriprise Financial Inc | 602,780 | $4,781 萬 | 0.02% | +249,399+70.6% | 加碼 |
| Northern Trust Corp | 628,073 | $4,981 萬 | 0.01% | −737−0.1% | 減碼 |
| New York State Common Retirement Fund | 640,265 | $5,078 萬 | 0.07% | −47,402−6.9% | 減碼 |
| Renaissance Technologies LLC | 673,101 | $5,338 萬 | 0.07% | −13,858−2.0% | 減碼 |
| TimesSquare Capital Management, LLC | 774,082 | $6,139 萬 | 0.87% | +104,447+15.6% | 加碼 |
| FMR LLC | 803,622 | $6,374 萬 | 0.01% | +35,281+4.6% | 加碼 |
| Wellington Management Group LLP | 899,847 | $7,137 萬 | 0.01% | +75,171+9.1% | 加碼 |
| Loomis Sayles & Co L P | 914,189 | $7,250 萬 | 0.15% | −21,868−2.3% | 減碼 |
| Geode Capital Management, LLC | 934,228 | $7,409 萬 | 0.01% | +31,391+3.5% | 加碼 |
| State Street Corp | 1,022,844 | $8,112 萬 | 0.00% | +10,262+1.0% | 加碼 |
| Price T Rowe Associates Inc | 1,141,452 | $9,053 萬 | 0.01% | −60,399−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,150,860 | $9,128 萬 | 0.03% | −40,527−3.4% | 減碼 |
| Macquarie Group Ltd | 1,463,653 | $1.16 億 | 0.14% | +30,399+2.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,483,373 | $1.18 億 | 0.90% | +28,916+2.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,843,583 | $1.46 億 | 0.25% | −19,915−1.1% | 減碼 |
| Invesco Ltd. | 2,092,005 | $1.66 億 | 0.05% | +376,275+21.9% | 加碼 |
| Fred Alger Management, LLC | 2,294,819 | $1.82 億 | 0.99% | −17,066−0.7% | 減碼 |
| JPMorgan Chase & Co | 2,406,413 | $1.91 億 | 0.03% | −51,661−2.1% | 減碼 |
| William Blair Investment Management, LLC | 2,439,565 | $1.93 億 | 0.74% | −54,050−2.2% | 減碼 |
| Earnest Partners LLC | 2,769,530 | $2.20 億 | 1.35% | −66,917−2.4% | 減碼 |
| Conestoga Capital Advisors, LLC | 3,026,971 | $2.40 億 | 4.49% | −8,005−0.3% | 減碼 |
| BlackRock Inc. | 3,313,852 | $2.63 億 | 0.01% | +84,754+2.6% | 加碼 |
| Vanguard Group Inc | 4,764,755 | $3.78 億 | 0.01% | +83,058+1.8% | 加碼 |
| Fenimore Asset Management Inc | 0 | $0 | 0.00% | −168,442−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −142,767−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −90,751−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −70,304−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −49,317−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −23,295−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −21,793−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −20,565−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,937−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −12,876−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,664−100.0% | 清倉 |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −9,413−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −8,405−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,936−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −4,256−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,390−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,153−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −3,057−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,061−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −2,787−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,305−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −601−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −573−100.0% | 清倉 |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −493−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |