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 2 季 13F 持有人
Casella Waste Systems Inc 在 2023/6/30 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
- 320
- 較 2023 年第 1 季 +53 家
- 持有股數
- 5,581 萬
- 較 2023 年第 1 季 +512.2 萬 (+10.1%)
- 總市值
- $50.5 億
- 較 2023 年第 1 季 +$8.56 億 (+20.4%)
- 新進機構
- 67
- 另有 113 家加碼
- 清倉機構
- 14
- 另有 84 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,374,594 | $4.86 億 | 0.01% | +535,277+11.1% | 加碼 |
| BlackRock Inc. | 3,801,906 | $3.44 億 | 0.01% | +532,019+16.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 3,053,375 | $2.76 億 | 4.38% | −3,172−0.1% | 減碼 |
| William Blair Investment Management, LLC | 2,992,199 | $2.71 億 | 0.87% | +54,316+1.8% | 加碼 |
| JPMorgan Chase & Co | 2,587,582 | $2.34 億 | 0.03% | +92,837+3.7% | 加碼 |
| Earnest Partners LLC | 2,218,153 | $2.01 億 | 1.12% | −537,827−19.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,671,170 | $1.51 億 | 0.24% | −8,224−0.5% | 減碼 |
| Invesco Ltd. | 1,568,471 | $1.42 億 | 0.04% | +108,296+7.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,512,516 | $1.37 億 | 0.98% | +57,522+4.0% | 加碼 |
| Macquarie Group Ltd | 1,381,425 | $1.25 億 | 0.14% | −32,979−2.3% | 減碼 |
| Ameriprise Financial Inc | 1,381,071 | $1.25 億 | 0.04% | +114,223+9.0% | 加碼 |
| Fred Alger Management, LLC | 1,371,245 | $1.24 億 | 0.63% | −218,624−13.8% | 減碼 |
| State Street Corp | 1,138,421 | $1.03 億 | 0.01% | +79,136+7.5% | 加碼 |
| Geode Capital Management, LLC | 1,111,372 | $1.01 億 | 0.01% | +133,046+13.6% | 加碼 |
| Price T Rowe Associates Inc | 1,090,309 | $9,862 萬 | 0.01% | −22,098−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,054,187 | $9,535 萬 | 0.03% | +13,921+1.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 879,897 | $7,959 萬 | 0.05% | +879,897 | 新進 |
| Wellington Management Group LLP | 862,363 | $7,800 萬 | 0.01% | −23,392−2.6% | 減碼 |
| Geneva Capital Management LLC | 821,114 | $7,427 萬 | 1.46% | +398,599+94.3% | 加碼 |
| TimesSquare Capital Management, LLC | 798,692 | $7,224 萬 | 1.04% | −6,585−0.8% | 減碼 |
| Loomis Sayles & Co L P | 795,788 | $7,198 萬 | 0.12% | −126,031−13.7% | 減碼 |
| Northern Trust Corp | 695,453 | $6,290 萬 | 0.01% | +48,075+7.4% | 加碼 |
| FMR LLC | 638,759 | $5,778 萬 | 0.00% | −163,863−20.4% | 減碼 |
| Renaissance Technologies LLC | 604,459 | $5,467 萬 | 0.08% | −58,642−8.8% | 減碼 |
| Brown Advisory Inc | 560,965 | $5,074 萬 | 0.08% | −567−0.1% | 減碼 |
| Westfield Capital Management Co LP | 552,187 | $4,995 萬 | 0.32% | +173,520+45.8% | 加碼 |
| Charles Schwab Investment Management Inc | 526,289 | $4,760 萬 | 0.01% | +64,759+14.0% | 加碼 |
| Norges Bank | 511,787 | $4,629 萬 | 0.01% | +77,553+17.9% | 加碼 |
| Granite Investment Partners, LLC | 454,153 | $4,108 萬 | 1.64% | +5,781+1.3% | 加碼 |
| Ranger Investment Management, L.P. | 453,101 | $4,098 萬 | 2.47% | +14,490+3.3% | 加碼 |
| Kennedy Capital Management, Inc. | 444,601 | $4,021 萬 | 0.94% | +118,487+36.3% | 加碼 |
| Putnam Investments LLC | 400,121 | $3,619 萬 | 0.05% | −13,273−3.2% | 減碼 |
| Morgan Stanley | 396,024 | $3,582 萬 | 0.00% | +22,529+6.0% | 加碼 |
| Jennison Associates LLC | 378,992 | $3,428 萬 | 0.03% | +65,323+20.8% | 加碼 |
| SEI Investments Co | 370,589 | $3,352 萬 | 0.06% | −3,858−1.0% | 減碼 |
| Standard Life Aberdeen plc | 348,221 | $3,150 萬 | 0.07% | −216,902−38.4% | 減碼 |
| Thornburg Investment Management Inc | 343,370 | $3,106 萬 | 0.50% | −24,224−6.6% | 減碼 |
| Nuveen Asset Management, LLC | 322,745 | $2,919 萬 | 0.01% | +112,500+53.5% | 加碼 |
| Raymond James & Associates | 295,301 | $2,671 萬 | 0.02% | +55,441+23.1% | 加碼 |
| Aristotle Capital Boston, LLC | 293,456 | $2,654 萬 | 0.80% | +3,671+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 292,693 | $2,647 萬 | 0.05% | +277,053+1,771.4% | 加碼 |
| Bank of America Corp | 290,236 | $2,625 萬 | 0.00% | −8,324−2.8% | 減碼 |
| Granahan Investment Management Inc | 284,512 | $2,573 萬 | 0.79% | −22,581−7.4% | 減碼 |
| Ophir Asset Management Pty Ltd | 284,339 | $2,572 萬 | 5.36% | +284,339 | 新進 |
| Citadel Advisors LLC | 282,252 | $2,553 萬 | 0.03% | +197,337+232.4% | 加碼 |
| GW&K Investment Management, LLC | 255,080 | $2,307 萬 | 0.22% | +18,815+8.0% | 加碼 |
| Bank of New York Mellon Corp | 249,583 | $2,257 萬 | 0.00% | +19,018+8.2% | 加碼 |
| Driehaus Capital Management LLC | 240,043 | $2,171 萬 | 0.27% | +240,043 | 新進 |
| Eagle Asset Management Inc | 221,547 | $2,004 萬 | 0.11% | −23,262−9.5% | 減碼 |
| London Co of Virginia | 217,701 | $1,969 萬 | 0.11% | +217,701 | 新進 |
| Millennium Management LLC | 215,273 | $1,947 萬 | 0.02% | +186,485+647.8% | 加碼 |
| Envestnet Asset Management Inc | 210,007 | $1,900 萬 | 0.01% | −15,495−6.9% | 減碼 |
| Voya Investment Management LLC | 206,589 | $1,869 萬 | 0.02% | +65,856+46.8% | 加碼 |
| Holocene Advisors, LP | 194,997 | $1,764 萬 | 0.08% | +194,997 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 173,034 | $1,565 萬 | 0.05% | −26,098−13.1% | 減碼 |
| WCM Investment Management, LLC | 168,755 | $1,526 萬 | 0.05% | +168,755 | 新進 |
| Truist Financial Corp | 166,990 | $1,510 萬 | 0.03% | −33,149−16.6% | 減碼 |
| Asset Management One Co.,Ltd. | 164,471 | $1,471 萬 | 0.06% | +15,913+10.7% | 加碼 |
| Russell Investments Group, Ltd. | 150,561 | $1,362 萬 | 0.03% | +70,390+87.8% | 加碼 |
| Royal Bank of Canada | 150,011 | $1,357 萬 | 0.00% | +2,701+1.8% | 加碼 |
| Zimmer Partners, LP | 150,000 | $1,357 萬 | 0.34% | +150,000 | 新進 |
| Wells Fargo & Company | 130,217 | $1,178 萬 | 0.00% | +15,192+13.2% | 加碼 |
| Goldman Sachs Group Inc | 126,916 | $1,148 萬 | 0.00% | +13,820+12.2% | 加碼 |
| Janus Henderson Group PLC | 122,449 | $1,107 萬 | 0.01% | +99,973+444.8% | 加碼 |
| Swiss National Bank | 122,300 | $1,106 萬 | 0.01% | +12,900+11.8% | 加碼 |
| State of Wisconsin Investment Board | 121,310 | $1,097 萬 | 0.03% | −2,214−1.8% | 減碼 |
| Ziegler Capital Management, LLC | 120,715 | $1,092 萬 | 0.42% | −21,106−14.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 112,274 | $1,016 萬 | 0.11% | −99−0.1% | 減碼 |
| Forge First Asset Management Inc. | 110,060 | $994.8 萬 | 5.00% | +100,000+994.0% | 加碼 |
| Two Sigma Investments, LP | 106,089 | $959.6 萬 | 0.03% | +106,089 | 新進 |
| Gamco Investors, Inc. Et Al | 105,900 | $957.9 萬 | 0.10% | −8,100−7.1% | 減碼 |
| Neuberger Berman Group LLC | 105,786 | $956.8 萬 | 0.01% | +26,577+33.6% | 加碼 |
| Capstone Investment Advisors, LLC | 100,014 | $904.6 萬 | 0.27% | +100,014 | 新進 |
| California Public Employees Retirement System | 94,988 | $859.2 萬 | 0.01% | +22,634+31.3% | 加碼 |
| Monashee Investment Management LLC | 85,000 | $768.8 萬 | 1.84% | +85,000 | 新進 |
| Legal & General Group Plc | 81,866 | $740.5 萬 | 0.00% | +33,429+69.0% | 加碼 |
| FIL Ltd | 80,787 | $730.7 萬 | 0.01% | +4,072+5.3% | 加碼 |
| AE Wealth Management LLC | 78,638 | $711.3 萬 | 0.04% | −9,728−11.0% | 減碼 |
| R.P. Boggs & Co. | 78,080 | $706.2 萬 | 5.63% | +2,825+3.8% | 加碼 |
| Credit Suisse AG | 76,463 | $691.6 萬 | 0.01% | +25,695+50.6% | 加碼 |
| Rhumbline Advisers | 73,445 | $664.3 萬 | 0.01% | +5,491+8.1% | 加碼 |
| Natixis Advisors, L.P. | 72,345 | $654.4 萬 | 0.02% | +694+1.0% | 加碼 |
| Alliancebernstein L.P. | 70,139 | $634.4 萬 | 0.00% | +5,548+8.6% | 加碼 |
| Portolan Capital Management, LLC | 68,477 | $619.4 萬 | 0.55% | +24,324+55.1% | 加碼 |
| California State Teachers Retirement System | 67,914 | $614.3 萬 | 0.01% | +4,803+7.6% | 加碼 |
| New York State Common Retirement Fund | 67,381 | $609.5 萬 | 0.01% | −518,393−88.5% | 減碼 |
| Oak Ridge Investments LLC | 65,398 | $591.5 萬 | 0.73% | −1,836−2.7% | 減碼 |
| Allianz Asset Management GmbH | 64,084 | $579.6 萬 | 0.01% | +1,387+2.2% | 加碼 |
| Kraematon Investment Advisors, Inc | 61,482 | $556.1 萬 | 6.11% | −7,014−10.2% | 減碼 |
| Jackson Square Partners, LLC | 60,458 | $546.8 萬 | 0.16% | +2,803+4.9% | 加碼 |
| 12th Street Asset Management Company, LLC | 60,065 | $543.3 萬 | 1.10% | +60,065 | 新進 |
| Marshall Wace, LLP | 59,960 | $542.3 萬 | 0.01% | +59,960 | 新進 |
| Mutual of America Capital Management LLC | 57,810 | $522.9 萬 | 0.06% | +6,346+12.3% | 加碼 |
| Brant Point Investment Management LLC | 54,811 | $495.8 萬 | 1.13% | +24,805+82.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 53,823 | $486.8 萬 | 0.07% | −2,517−4.5% | 減碼 |
| National Bank of Canada | 55,626 | $486.7 萬 | 0.01% | +52,776+1,851.8% | 加碼 |
| UBS Asset Management Americas Inc | 56,198 | $464.5 萬 | 0.00% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 50,000 | $452.3 萬 | 0.02% | +50,000 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 49,350 | $446.4 萬 | 0.06% | +49,350 | 新進 |
| UBS Group AG | 46,154 | $417.5 萬 | 0.00% | +16,753+57.0% | 加碼 |