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 |
|---|---|---|---|---|---|
| Algert Global LLC | 71,154 | $588.2 萬 | 0.28% | +10,174+16.7% | 加碼 |
| Natixis Advisors, L.P. | 71,651 | $592.3 萬 | 0.02% | +5,858+8.9% | 加碼 |
| California Public Employees Retirement System | 72,354 | $598.1 萬 | 0.01% | +14,174+24.4% | 加碼 |
| R.P. Boggs & Co. | 75,255 | $622.1 萬 | 5.65% | +75,255 | 新進 |
| FIL Ltd | 76,715 | $634.1 萬 | 0.01% | +76,715 | 新進 |
| Neuberger Berman Group LLC | 79,209 | $654.7 萬 | 0.01% | −16,907−17.6% | 減碼 |
| Russell Investments Group, Ltd. | 80,171 | $662.7 萬 | 0.01% | +63,200+372.4% | 加碼 |
| Citadel Advisors LLC | 84,915 | $701.9 萬 | 0.01% | +24,641+40.9% | 加碼 |
| AE Wealth Management LLC | 88,366 | $730.4 萬 | 0.05% | −4,140−4.5% | 減碼 |
| Swiss National Bank | 109,400 | $904.3 萬 | 0.01% | −13,000−10.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 112,373 | $928.8 萬 | 0.10% | −753−0.7% | 減碼 |
| Goldman Sachs Group Inc | 113,096 | $934.9 萬 | 0.00% | −22,007−16.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 114,000 | $942.3 萬 | 0.10% | −4,000−3.4% | 減碼 |
| Wells Fargo & Company | 115,025 | $950.8 萬 | 0.00% | +8,583+8.1% | 加碼 |
| State of Wisconsin Investment Board | 123,524 | $1,021 萬 | 0.03% | −15,495−11.1% | 減碼 |
| Voya Investment Management LLC | 140,733 | $1,163 萬 | 0.01% | −135,555−49.1% | 減碼 |
| Ziegler Capital Management, LLC | 141,821 | $1,172 萬 | 0.46% | −37,215−20.8% | 減碼 |
| Royal Bank of Canada | 147,310 | $1,218 萬 | 0.00% | −19,365−11.6% | 減碼 |
| Asset Management One Co.,Ltd. | 148,558 | $1,219 萬 | 0.06% | +43,858+41.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 199,132 | $1,646 萬 | 0.06% | +5,136+2.6% | 加碼 |
| Truist Financial Corp | 200,139 | $1,654 萬 | 0.03% | −24,018−10.7% | 減碼 |
| Nuveen Asset Management, LLC | 210,245 | $1,738 萬 | 0.01% | +19,160+10.0% | 加碼 |
| Envestnet Asset Management Inc | 225,502 | $1,864 萬 | 0.01% | −18,734−7.7% | 減碼 |
| Bank of New York Mellon Corp | 230,565 | $1,906 萬 | 0.00% | −1,158−0.5% | 減碼 |
| GW&K Investment Management, LLC | 236,265 | $1,953 萬 | 0.19% | +104,044+78.7% | 加碼 |
| Raymond James & Associates | 239,860 | $1,983 萬 | 0.02% | −6,640−2.7% | 減碼 |
| Eagle Asset Management Inc | 244,809 | $2,024 萬 | 0.12% | −23,816−8.9% | 減碼 |
| Aristotle Capital Boston, LLC | 289,785 | $2,395 萬 | 0.74% | +4,614+1.6% | 加碼 |
| Bank of America Corp | 298,560 | $2,468 萬 | 0.00% | +17,833+6.4% | 加碼 |
| Granahan Investment Management Inc | 307,093 | $2,538 萬 | 0.77% | +50,620+19.7% | 加碼 |
| Jennison Associates LLC | 313,669 | $2,593 萬 | 0.02% | +2,139+0.7% | 加碼 |
| Kennedy Capital Management, Inc. | 326,114 | $2,696 萬 | 0.79% | +12,424+4.0% | 加碼 |
| Thornburg Investment Management Inc | 367,594 | $3,039 萬 | 0.50% | −3,029−0.8% | 減碼 |
| Morgan Stanley | 373,495 | $3,087 萬 | 0.00% | +28,507+8.3% | 加碼 |
| SEI Investments Co | 374,447 | $3,095 萬 | 0.06% | +316,850+550.1% | 加碼 |
| Westfield Capital Management Co LP | 378,667 | $3,130 萬 | 0.22% | +159,819+73.0% | 加碼 |
| Putnam Investments LLC | 413,394 | $3,417 萬 | 0.05% | +14,637+3.7% | 加碼 |
| Geneva Capital Management LLC | 422,515 | $3,493 萬 | 0.71% | +422,515 | 新進 |
| Norges Bank | 434,234 | $3,589 萬 | 0.01% | +4,202+1.0% | 加碼 |
| Ranger Investment Management, L.P. | 438,611 | $3,626 萬 | 2.43% | +291,706+198.6% | 加碼 |
| Granite Investment Partners, LLC | 448,372 | $3,706 萬 | 1.54% | +51,973+13.1% | 加碼 |
| Charles Schwab Investment Management Inc | 461,530 | $3,815 萬 | 0.01% | +4,001+0.9% | 加碼 |
| Brown Advisory Inc | 561,532 | $4,642 萬 | 0.08% | +136,702+32.2% | 加碼 |
| Standard Life Aberdeen plc | 565,123 | $4,671 萬 | 0.12% | +25,769+4.8% | 加碼 |
| New York State Common Retirement Fund | 585,774 | $4,842 萬 | 0.06% | −54,491−8.5% | 減碼 |
| Northern Trust Corp | 647,378 | $5,351 萬 | 0.01% | +19,305+3.1% | 加碼 |
| Renaissance Technologies LLC | 663,101 | $5,481 萬 | 0.07% | −10,000−1.5% | 減碼 |
| FMR LLC | 802,622 | $6,634 萬 | 0.01% | −1,000−0.1% | 減碼 |
| TimesSquare Capital Management, LLC | 805,277 | $6,656 萬 | 0.97% | +31,195+4.0% | 加碼 |
| Wellington Management Group LLP | 885,755 | $7,322 萬 | 0.01% | −14,092−1.6% | 減碼 |
| Loomis Sayles & Co L P | 921,819 | $7,620 萬 | 0.13% | +7,630+0.8% | 加碼 |
| Geode Capital Management, LLC | 978,326 | $8,087 萬 | 0.01% | +44,098+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,040,266 | $8,598 萬 | 0.03% | −110,594−9.6% | 減碼 |
| State Street Corp | 1,059,285 | $8,756 萬 | 0.00% | +36,441+3.6% | 加碼 |
| Price T Rowe Associates Inc | 1,112,407 | $9,195 萬 | 0.01% | −29,045−2.5% | 減碼 |
| Ameriprise Financial Inc | 1,266,848 | $1.05 億 | 0.03% | +664,068+110.2% | 加碼 |
| Macquarie Group Ltd | 1,414,404 | $1.17 億 | 0.14% | −49,249−3.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,454,994 | $1.20 億 | 0.91% | −28,379−1.9% | 減碼 |
| Invesco Ltd. | 1,460,175 | $1.21 億 | 0.03% | −631,830−30.2% | 減碼 |
| Fred Alger Management, LLC | 1,589,869 | $1.31 億 | 0.70% | −704,950−30.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,679,394 | $1.39 億 | 0.23% | −164,189−8.9% | 減碼 |
| JPMorgan Chase & Co | 2,494,745 | $2.06 億 | 0.03% | +88,332+3.7% | 加碼 |
| Earnest Partners LLC | 2,755,980 | $2.28 億 | 1.32% | −13,550−0.5% | 減碼 |
| William Blair Investment Management, LLC | 2,937,883 | $2.43 億 | 0.85% | +498,318+20.4% | 加碼 |
| Conestoga Capital Advisors, LLC | 3,056,547 | $2.53 億 | 4.23% | +29,576+1.0% | 加碼 |
| BlackRock Inc. | 3,269,887 | $2.70 億 | 0.01% | −43,965−1.3% | 減碼 |
| Vanguard Group Inc | 4,839,317 | $4.00 億 | 0.01% | +74,562+1.6% | 加碼 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −115,092−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −106,150−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −70,560−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −54,750−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −52,100−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −41,651−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −16,910−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,116−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −12,750−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −11,239−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,347−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −9,604−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,141−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −5,892−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −5,030−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −4,430−100.0% | 清倉 |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −3,815−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,457−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,780−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,630−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,136−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −322−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −151−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |