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 |
|---|---|---|---|---|---|
| Citigroup Inc | 28,335 | $234.2 萬 | 0.00% | +14,732+108.3% | 加碼 |
| MetLife Investment Management | 26,212 | $216.7 萬 | 0.02% | +175+0.7% | 加碼 |
| Qube Research & Technologies Ltd | 26,007 | $215.0 萬 | 0.01% | −11,953−31.5% | 減碼 |
| Barclays PLC | 25,279 | $209.0 萬 | 0.00% | +5,570+28.3% | 加碼 |
| American International Group, Inc. | 24,101 | $199.2 萬 | 0.01% | +480+2.0% | 加碼 |
| Janus Henderson Group PLC | 22,476 | $185.7 萬 | 0.00% | +12,153+117.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,682 | $179.2 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 21,379 | $176.7 萬 | 0.02% | +2,055+10.6% | 加碼 |
| HBK Sorce Advisory LLC | 20,516 | $169.6 萬 | 0.08% | −20,516−50.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,215 | $167.1 萬 | 0.00% | +106+0.5% | 加碼 |
| Davenport & Co LLC | 20,022 | $165.5 萬 | 0.01% | −963−4.6% | 減碼 |
| Formula Growth Ltd | 19,500 | $161.2 萬 | 0.52% | −2,000−9.3% | 減碼 |
| Gardner Lewis Asset Management L P | 18,537 | $153.2 萬 | 0.54% | 00.0% | 不變 |
| Man Group plc | – | $143.6 萬 | 0.01% | – | – |
| B.O.S.S. Retirement Advisors, LLC | 17,236 | $142.5 萬 | 0.33% | −502−2.8% | 減碼 |
| Stifel Financial Corp | 16,752 | $138.5 萬 | 0.00% | −1,311−7.3% | 減碼 |
| LPL Financial LLC | 16,423 | $135.8 萬 | 0.00% | −3,639−18.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,286 | $134.6 萬 | 0.00% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 16,092 | $133.0 萬 | 0.66% | −500−3.0% | 減碼 |
| Glenmede Trust Co NA | 15,716 | $129.9 萬 | 0.01% | −1,114−6.6% | 減碼 |
| Ensign Peak Advisors, Inc | 15,640 | $129.3 萬 | 0.00% | +1,650+11.8% | 加碼 |
| Arizona State Retirement System | 14,688 | $121.4 萬 | 0.01% | +385+2.7% | 加碼 |
| Abn Amro Investment Solutions | 14,600 | $120.7 萬 | 0.02% | +14,600 | 新進 |
| FSA Wealth Management LLC | 14,300 | $118.2 萬 | 0.69% | 00.0% | 不變 |
| Synovus Financial Corp | 14,054 | $116.2 萬 | 0.01% | −819−5.5% | 減碼 |
| Fisher Asset Management, LLC | 13,598 | $112.4 萬 | 0.00% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 13,020 | $107.6 萬 | 0.24% | −729−5.3% | 減碼 |
| Epoch Investment Partners, Inc. | 11,160 | $92.2 萬 | 0.01% | 00.0% | 不變 |
| Connacht Asset Management LP | 10,951 | $90.5 萬 | 2.60% | −2,640−19.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,923 | $90.3 萬 | 0.00% | +4,450+68.7% | 加碼 |
| Select Equity Group, L.P. | 10,545 | $87.2 萬 | 0.00% | +1,169+12.5% | 加碼 |
| Teacher Retirement System of Texas | 10,435 | $86.3 萬 | 0.01% | −2,443−19.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,299 | $85.1 萬 | 0.00% | +121+1.2% | 加碼 |
| Forge First Asset Management Inc. | 10,060 | $83.2 萬 | 0.38% | +60+0.6% | 加碼 |
| Connable Office Inc | 10,032 | $82.9 萬 | 0.12% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 10,002 | $82.7 萬 | 0.26% | +33+0.3% | 加碼 |
| Greenland Capital Management LP | 10,000 | $82.7 萬 | 0.10% | +10,000 | 新進 |
| Victory Capital Management Inc | 9,778 | $80.8 萬 | 0.00% | +4,140+73.4% | 加碼 |
| American Century Companies Inc | 9,477 | $76.6 萬 | 0.00% | +1,546+19.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,142 | $75.6 萬 | 0.09% | +9,142 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 9,004 | $74.4 萬 | 0.03% | −396−4.2% | 減碼 |
| Keebeck Wealth Management, LLC | 8,961 | $74.1 萬 | 0.12% | +5,077+130.7% | 加碼 |
| Pathstone Family Office, LLC | 8,874 | $73.4 萬 | 0.01% | −22−0.2% | 減碼 |
| Winton Group Ltd | 8,777 | $72.6 萬 | 0.04% | +362+4.3% | 加碼 |
| Fifth Third Bancorp | 8,249 | $68.2 萬 | 0.00% | +37+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,063 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 8,006 | $66.2 萬 | 0.00% | −1,250−13.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 8,000 | $66.1 萬 | 0.10% | 00.0% | 不變 |
| Leonteq Securities AG | 7,621 | $63.0 萬 | 0.06% | −1,106−12.7% | 減碼 |
| Blair William & Co | 7,520 | $62.2 萬 | 0.00% | +1,488+24.7% | 加碼 |
| Alberta Investment Management Corp | 7,505 | $62.0 萬 | 0.01% | +1,245+19.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,460 | $61.7 萬 | 0.06% | +7,460 | 新進 |
| Amalgamated Bank | 7,058 | $58.3 萬 | 0.00% | −1,174−14.3% | 減碼 |
| Jane Street Group, LLC | 6,973 | $57.6 萬 | 0.00% | +1,824+35.4% | 加碼 |
| Forte Capital LLC | 6,840 | $56.5 萬 | 0.09% | −10−0.1% | 減碼 |
| Occudo Quantitative Strategies LP | 6,826 | $56.4 萬 | 0.05% | +6,826 | 新進 |
| Public Employees Retirement Association of Colorado | 6,828 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 6,800 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 6,584 | $54.4 萬 | 0.00% | +623+10.5% | 加碼 |
| 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 |
| Highlander Partners, L.P. | 6,000 | $49.6 萬 | 0.67% | 00.0% | 不變 |
| ProShare Advisors LLC | 5,878 | $48.6 萬 | 0.00% | −547−8.5% | 減碼 |
| World Equity Group, Inc. | 35,327 | $48.5 萬 | 0.08% | +35,327 | 新進 |
| Principal Financial Group Inc | 5,502 | $45.5 萬 | 0.00% | −495−8.3% | 減碼 |
| Commonwealth Equity Services, LLC | 5,293 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 5,156 | $42.6 萬 | 0.05% | +2,337+82.9% | 加碼 |
| Chilton Investment Co LLC | 5,000 | $41.3 萬 | 0.01% | +5,000 | 新進 |
| Keybank National Association | 4,929 | $40.7 萬 | 0.00% | −1,326−21.2% | 減碼 |
| Prudential Financial Inc | 5,401 | $39.6 萬 | 0.00% | −136−2.5% | 減碼 |
| STRS Ohio | 4,800 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 4,748 | $39.2 萬 | 0.01% | +10.0% | 加碼 |
| Lindenwold Advisors | 4,661 | $38.5 萬 | 0.24% | −5−0.1% | 減碼 |
| Cetera Advisor Networks LLC | 4,621 | $38.2 萬 | 0.00% | −131−2.8% | 減碼 |
| FORA Capital, LLC | 4,379 | $36.2 萬 | 0.04% | +4,379 | 新進 |
| Henshaw Capital LLC | 4,282 | $35.4 萬 | 0.02% | +1,206+39.2% | 加碼 |
| RMB Capital Management, LLC | 4,238 | $35.0 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 4,112 | $34.0 萬 | 0.01% | −29−0.7% | 減碼 |
| Equitable Holdings, Inc. | 4,092 | $33.8 萬 | 0.01% | +1,363+49.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,996 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| FDx Advisors, Inc. | 4,106 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 3,889 | $32.1 萬 | 0.01% | −1,657−29.9% | 減碼 |
| Cetera Investment Advisers | 3,876 | $32.0 萬 | 0.00% | +12+0.3% | 加碼 |
| First Bank & Trust | 3,829 | $31.7 萬 | 0.08% | −421−9.9% | 減碼 |
| HighTower Advisors, LLC | 3,716 | $30.7 萬 | 0.00% | +22+0.6% | 加碼 |
| Capital Wealth Alliance, LLC | 3,600 | $29.8 萬 | 0.24% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 3,562 | $29.4 萬 | 0.06% | +3,562 | 新進 |
| Mercer Global Advisors Inc | 3,523 | $29.1 萬 | 0.00% | +979+38.5% | 加碼 |
| Marco Investment Management LLC | 3,450 | $28.5 萬 | 0.03% | +100+3.0% | 加碼 |
| Xponance, Inc. | 3,232 | $26.7 萬 | 0.00% | −10.0% | 減碼 |
| Boston Private Wealth LLC | 3,206 | $26.5 萬 | 0.00% | −54−1.7% | 減碼 |
| Mackenzie Financial Corp | 3,097 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,946 | $24.4 萬 | 0.02% | +2,946 | 新進 |
| Argent Trust Co | 2,938 | $24.3 萬 | 0.02% | +2,938 | 新進 |
| CIBC World Markets Inc. | 2,900 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 2,872 | $23.7 萬 | 0.00% | −165−5.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,872 | $23.7 萬 | 0.00% | +2,872 | 新進 |
| National Bank of Canada | 2,850 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,756 | $22.9 萬 | 0.00% | +854+44.9% | 加碼 |
| Bank of Montreal | 2,693 | $22.3 萬 | 0.00% | +2,693 | 新進 |