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。
2023 年第 1 季 13F 持有人
Casella Waste Systems Inc 在 2023/3/31 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
- 267
- 較 2022 年第 4 季 −3 家
- 持有股數
- 5,069 萬
- 較 2022 年第 4 季 +78.0 萬 (+1.6%)
- 總市值
- $41.9 億
- 較 2022 年第 4 季 +$2.30 億 (+5.8%)
- 新進機構
- 26
- 另有 97 家加碼
- 清倉機構
- 29
- 另有 89 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Petrus Trust Company, LTA | 5,156 | $42.6 萬 | 0.05% | +2,337+82.9% | 加碼 |
| Commonwealth Equity Services, LLC | 5,293 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 5,502 | $45.5 萬 | 0.00% | −495−8.3% | 減碼 |
| World Equity Group, Inc. | 35,327 | $48.5 萬 | 0.08% | +35,327 | 新進 |
| ProShare Advisors LLC | 5,878 | $48.6 萬 | 0.00% | −547−8.5% | 減碼 |
| Highlander Partners, L.P. | 6,000 | $49.6 萬 | 0.67% | 00.0% | 不變 |
| Raymond James Trust N.A. | 6,578 | $54.4 萬 | 0.02% | +166+2.6% | 加碼 |
| Great West Life Assurance Co | 6,584 | $54.4 萬 | 0.00% | +2,529+62.4% | 加碼 |
| Pictet Asset Management SA | 6,584 | $54.4 萬 | 0.00% | +623+10.5% | 加碼 |
| Handelsbanken Fonder AB | 6,800 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,828 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 6,826 | $56.4 萬 | 0.05% | +6,826 | 新進 |
| Forte Capital LLC | 6,840 | $56.5 萬 | 0.09% | −10−0.1% | 減碼 |
| Jane Street Group, LLC | 6,973 | $57.6 萬 | 0.00% | +1,824+35.4% | 加碼 |
| Amalgamated Bank | 7,058 | $58.3 萬 | 0.00% | −1,174−14.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,460 | $61.7 萬 | 0.06% | +7,460 | 新進 |
| Alberta Investment Management Corp | 7,505 | $62.0 萬 | 0.01% | +1,245+19.9% | 加碼 |
| Blair William & Co | 7,520 | $62.2 萬 | 0.00% | +1,488+24.7% | 加碼 |
| Leonteq Securities AG | 7,621 | $63.0 萬 | 0.06% | −1,106−12.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 8,000 | $66.1 萬 | 0.10% | 00.0% | 不變 |
| AQR Capital Management LLC | 8,006 | $66.2 萬 | 0.00% | −1,250−13.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,063 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 8,249 | $68.2 萬 | 0.00% | +37+0.5% | 加碼 |
| Winton Group Ltd | 8,777 | $72.6 萬 | 0.04% | +362+4.3% | 加碼 |
| Pathstone Family Office, LLC | 8,874 | $73.4 萬 | 0.01% | −22−0.2% | 減碼 |
| Keebeck Wealth Management, LLC | 8,961 | $74.1 萬 | 0.12% | +5,077+130.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 9,004 | $74.4 萬 | 0.03% | −396−4.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,142 | $75.6 萬 | 0.09% | +9,142 | 新進 |
| American Century Companies Inc | 9,477 | $76.6 萬 | 0.00% | +1,546+19.5% | 加碼 |
| Victory Capital Management Inc | 9,778 | $80.8 萬 | 0.00% | +4,140+73.4% | 加碼 |
| Greenland Capital Management LP | 10,000 | $82.7 萬 | 0.10% | +10,000 | 新進 |
| Integrated Investment Consultants, LLC | 10,002 | $82.7 萬 | 0.26% | +33+0.3% | 加碼 |
| Connable Office Inc | 10,032 | $82.9 萬 | 0.12% | 00.0% | 不變 |
| Forge First Asset Management Inc. | 10,060 | $83.2 萬 | 0.38% | +60+0.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 10,299 | $85.1 萬 | 0.00% | +121+1.2% | 加碼 |
| Teacher Retirement System of Texas | 10,435 | $86.3 萬 | 0.01% | −2,443−19.0% | 減碼 |
| Select Equity Group, L.P. | 10,545 | $87.2 萬 | 0.00% | +1,169+12.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,923 | $90.3 萬 | 0.00% | +4,450+68.7% | 加碼 |
| Connacht Asset Management LP | 10,951 | $90.5 萬 | 2.60% | −2,640−19.4% | 減碼 |
| Epoch Investment Partners, Inc. | 11,160 | $92.2 萬 | 0.01% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 13,020 | $107.6 萬 | 0.24% | −729−5.3% | 減碼 |
| Fisher Asset Management, LLC | 13,598 | $112.4 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 14,054 | $116.2 萬 | 0.01% | −819−5.5% | 減碼 |
| FSA Wealth Management LLC | 14,300 | $118.2 萬 | 0.69% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 14,600 | $120.7 萬 | 0.02% | +14,600 | 新進 |
| Arizona State Retirement System | 14,688 | $121.4 萬 | 0.01% | +385+2.7% | 加碼 |
| Ensign Peak Advisors, Inc | 15,640 | $129.3 萬 | 0.00% | +1,650+11.8% | 加碼 |
| Glenmede Trust Co NA | 15,716 | $129.9 萬 | 0.01% | −1,114−6.6% | 減碼 |
| Oak Family Advisors, LLC | 16,092 | $133.0 萬 | 0.66% | −500−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,286 | $134.6 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 16,423 | $135.8 萬 | 0.00% | −3,639−18.1% | 減碼 |
| Stifel Financial Corp | 16,752 | $138.5 萬 | 0.00% | −1,311−7.3% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 17,236 | $142.5 萬 | 0.33% | −502−2.8% | 減碼 |
| Man Group plc | – | $143.6 萬 | 0.01% | – | – |
| Gardner Lewis Asset Management L P | 18,537 | $153.2 萬 | 0.54% | 00.0% | 不變 |
| Formula Growth Ltd | 19,500 | $161.2 萬 | 0.52% | −2,000−9.3% | 減碼 |
| Davenport & Co LLC | 20,022 | $165.5 萬 | 0.01% | −963−4.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,215 | $167.1 萬 | 0.00% | +106+0.5% | 加碼 |
| HBK Sorce Advisory LLC | 20,516 | $169.6 萬 | 0.08% | −20,516−50.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,379 | $176.7 萬 | 0.02% | +2,055+10.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,682 | $179.2 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 22,476 | $185.7 萬 | 0.00% | +12,153+117.7% | 加碼 |
| American International Group, Inc. | 24,101 | $199.2 萬 | 0.01% | +480+2.0% | 加碼 |
| Barclays PLC | 25,279 | $209.0 萬 | 0.00% | +5,570+28.3% | 加碼 |
| Qube Research & Technologies Ltd | 26,007 | $215.0 萬 | 0.01% | −11,953−31.5% | 減碼 |
| MetLife Investment Management | 26,212 | $216.7 萬 | 0.02% | +175+0.7% | 加碼 |
| Citigroup Inc | 28,335 | $234.2 萬 | 0.00% | +14,732+108.3% | 加碼 |
| Martingale Asset Management L P | 28,578 | $236.2 萬 | 0.05% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 28,736 | $237.5 萬 | 0.23% | +122+0.4% | 加碼 |
| Van Eck Associates Corp | 28,743 | $237.6 萬 | 0.01% | −2,102−6.8% | 減碼 |
| Millennium Management LLC | 28,788 | $238.0 萬 | 0.00% | −162,535−85.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 28,960 | $239.4 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 29,401 | $243.0 萬 | 0.00% | +7,727+35.7% | 加碼 |
| Susquehanna International Group, LLP | 29,925 | $247.4 萬 | 0.00% | +24,918+497.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,945 | $247.5 萬 | 0.02% | +3,218+12.0% | 加碼 |
| Brant Point Investment Management LLC | 30,006 | $248.0 萬 | 0.59% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 31,558 | $260.9 萬 | 0.00% | −3,499−10.0% | 減碼 |
| Tompkins Financial Corp | 31,704 | $262.1 萬 | 0.43% | 00.0% | 不變 |
| First Trust Advisors LP | 33,561 | $277.4 萬 | 0.00% | −12,960−27.9% | 減碼 |
| Squarepoint Ops LLC | 34,530 | $285.4 萬 | 0.02% | +27,579+396.8% | 加碼 |
| Engineers Gate Manager LP | 35,187 | $290.9 萬 | 0.12% | +17,984+104.5% | 加碼 |
| Deutsche Bank AG | 36,004 | $297.6 萬 | 0.00% | +9,844+37.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 36,379 | $300.7 萬 | 0.01% | −4,526−11.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,414 | $301.0 萬 | 0.01% | +23,638+185.0% | 加碼 |
| Teton Advisors, Inc. | 39,200 | $324.0 萬 | 0.86% | −5,000−11.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 39,761 | $328.7 萬 | 0.08% | 00.0% | 不變 |
| HM Payson & Co | 43,517 | $359.7 萬 | 0.09% | −3,000−6.4% | 減碼 |
| Portolan Capital Management, LLC | 44,153 | $365.0 萬 | 0.35% | +27,056+158.2% | 加碼 |
| Legal & General Group Plc | 48,437 | $400.4 萬 | 0.00% | +3,414+7.6% | 加碼 |
| Credit Suisse AG | 50,768 | $419.6 萬 | 0.00% | +2,871+6.0% | 加碼 |
| Mutual of America Capital Management LLC | 51,464 | $425.4 萬 | 0.05% | −2,373−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 56,198 | $464.5 萬 | 0.00% | +4,106+7.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 56,340 | $465.7 萬 | 0.07% | −313−0.6% | 減碼 |
| Jackson Square Partners, LLC | 57,655 | $476.6 萬 | 0.13% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 62,697 | $518.3 萬 | 0.01% | −708−1.1% | 減碼 |
| California State Teachers Retirement System | 63,111 | $521.7 萬 | 0.01% | −927−1.4% | 減碼 |
| Alliancebernstein L.P. | 64,591 | $533.9 萬 | 0.00% | +752+1.2% | 加碼 |
| Oak Ridge Investments LLC | 67,234 | $555.8 萬 | 0.75% | −3,718−5.2% | 減碼 |
| Rhumbline Advisers | 67,954 | $561.7 萬 | 0.01% | +1,955+3.0% | 加碼 |
| Kraematon Investment Advisors, Inc | 68,496 | $566.2 萬 | 6.54% | −500−0.7% | 減碼 |