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 |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | 4,029 | $36.4 萬 | 0.01% | −63−1.5% | 減碼 |
| Advisory Services Network, LLC | 4,052 | $36.7 萬 | 0.01% | −60−1.5% | 減碼 |
| Prospera Financial Services Inc | 4,088 | $37.0 萬 | 0.01% | +4,088 | 新進 |
| Crossmark Global Holdings, Inc. | 4,764 | $38.1 萬 | 0.01% | +16+0.3% | 加碼 |
| Cetera Advisor Networks LLC | 4,230 | $38.3 萬 | 0.00% | −391−8.5% | 減碼 |
| RMB Capital Management, LLC | 4,238 | $38.3 萬 | 0.01% | 00.0% | 不變 |
| Inceptionr LLC | 4,278 | $38.7 萬 | 0.21% | +4,278 | 新進 |
| Henshaw Capital LLC | 4,282 | $38.7 萬 | 0.02% | 00.0% | 不變 |
| Lindenwold Advisors | 4,441 | $40.2 萬 | 0.25% | −220−4.7% | 減碼 |
| HighTower Advisors, LLC | 4,485 | $40.7 萬 | 0.00% | +769+20.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,599 | $41.6 萬 | 0.02% | +603+15.1% | 加碼 |
| Leonteq Securities AG | 4,614 | $41.7 萬 | 0.04% | −3,007−39.5% | 減碼 |
| MQS Management LLC | 4,896 | $44.3 萬 | 0.30% | +4,896 | 新進 |
| Aigen Investment Management, LP | 4,967 | $44.9 萬 | 0.07% | +4,967 | 新進 |
| Triasima Portfolio Management inc. | 3,805 | $45.6 萬 | 0.03% | +3,805 | 新進 |
| FORA Capital, LLC | 5,081 | $46.0 萬 | 0.07% | +702+16.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,089 | $46.0 萬 | 0.01% | −16,290−76.2% | 減碼 |
| Commonwealth Equity Services, LLC | 5,355 | $48.4 萬 | 0.00% | +62+1.2% | 加碼 |
| Forte Capital LLC | 5,395 | $48.8 萬 | 0.07% | −1,445−21.1% | 減碼 |
| Great West Life Assurance Co | 5,612 | $50.9 萬 | 0.00% | −972−14.8% | 減碼 |
| Keybank National Association | 5,701 | $51.6 萬 | 0.00% | +772+15.7% | 加碼 |
| First Hawaiian Bank | 5,845 | $52.9 萬 | 0.02% | +5,845 | 新進 |
| Prudential Financial Inc | 5,854 | $52.9 萬 | 0.00% | +453+8.4% | 加碼 |
| Highlander Partners, L.P. | 6,000 | $54.3 萬 | 0.61% | 00.0% | 不變 |
| Pictet Asset Management SA | 6,137 | $55.5 萬 | 0.00% | −447−6.8% | 減碼 |
| Oak Family Advisors, LLC | 6,250 | $56.5 萬 | 0.27% | −9,842−61.2% | 減碼 |
| STRS Ohio | 6,400 | $57.8 萬 | 0.00% | +1,600+33.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 6,527 | $59.0 萬 | 0.07% | −933−12.5% | 減碼 |
| Principal Financial Group Inc | 6,575 | $59.5 萬 | 0.00% | +1,073+19.5% | 加碼 |
| Greenland Capital Management LP | 6,622 | $59.9 萬 | 0.09% | −3,378−33.8% | 減碼 |
| Raymond James Trust N.A. | 6,660 | $60.3 萬 | 0.02% | +82+1.2% | 加碼 |
| Handelsbanken Fonder AB | 6,800 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 6,800 | $61.5 萬 | 0.01% | +6,800 | 新進 |
| Public Employees Retirement Association of Colorado | 6,828 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 7,244 | $65.5 萬 | 0.00% | +1,366+23.2% | 加碼 |
| Kapitalo Investimentos Ltda | 7,375 | $66.7 萬 | 0.12% | +7,375 | 新進 |
| CI Private Wealth, LLC | 7,454 | $67.4 萬 | 0.00% | +7,454 | 新進 |
| Blair William & Co | 7,467 | $67.5 萬 | 0.00% | −53−0.7% | 減碼 |
| Alberta Investment Management Corp | 7,505 | $67.9 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 7,918 | $71.6 萬 | 0.01% | +7,918 | 新進 |
| Dark Forest Capital Management LP | 7,940 | $71.8 萬 | 0.07% | +7,940 | 新進 |
| NJ State Employees Deferred Compensation Plan | 8,000 | $72.4 萬 | 0.10% | 00.0% | 不變 |
| Amalgamated Bank | 8,224 | $74.4 萬 | 0.01% | +1,166+16.5% | 加碼 |
| Fifth Third Bancorp | 8,317 | $75.2 萬 | 0.00% | +68+0.8% | 加碼 |
| Pathstone Family Office, LLC | 8,742 | $79.1 萬 | 0.01% | −132−1.5% | 減碼 |
| First Republic Investment Management, Inc. | 8,964 | $81.1 萬 | 0.00% | +8,964 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 9,155 | $82.8 萬 | 0.03% | +151+1.7% | 加碼 |
| Teacher Retirement System of Texas | 9,274 | $83.9 萬 | 0.01% | −1,161−11.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,309 | $84.2 萬 | 0.09% | +167+1.8% | 加碼 |
| Assenagon Asset Management S.A. | 9,376 | $84.8 萬 | 0.00% | +9,376 | 新進 |
| AQR Capital Management LLC | 9,380 | $84.8 萬 | 0.00% | +1,374+17.2% | 加碼 |
| Virtu Financial LLC | 9,517 | $86.1 萬 | 0.07% | +9,517 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,561 | $86.5 萬 | 0.00% | +1,498+18.6% | 加碼 |
| Victory Capital Management Inc | 9,658 | $87.4 萬 | 0.00% | −120−1.2% | 減碼 |
| Pentwater Capital Management LP | 10,000 | $90.5 萬 | 0.01% | +10,000 | 新進 |
| Integrated Investment Consultants, LLC | 10,002 | $90.5 萬 | 0.29% | 00.0% | 不變 |
| Connable Office Inc | 10,032 | $90.7 萬 | 0.12% | 00.0% | 不變 |
| American Century Companies Inc | 10,039 | $90.8 萬 | 0.00% | +562+5.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 10,353 | $93.6 萬 | 0.00% | +54+0.5% | 加碼 |
| Calamos Advisors LLC | 10,737 | $97.1 萬 | 0.00% | +10,737 | 新進 |
| Trexquant Investment LP | 10,956 | $99.1 萬 | 0.03% | +10,956 | 新進 |
| Epoch Investment Partners, Inc. | 11,120 | $100.6 萬 | 0.01% | −40−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,057 | $109.1 萬 | 0.00% | +1,134+10.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 12,292 | $111.1 萬 | 0.24% | −728−5.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 12,926 | $116.9 萬 | 0.01% | +12,926 | 新進 |
| Genesee Capital Advisors, LLC | 13,084 | $118.3 萬 | 0.81% | +13,084 | 新進 |
| Synovus Financial Corp | 13,283 | $120.1 萬 | 0.01% | −771−5.5% | 減碼 |
| Fisher Asset Management, LLC | 13,601 | $123.0 萬 | 0.00% | +30.0% | 加碼 |
| FSA Wealth Management LLC | 14,300 | $129.3 萬 | 0.70% | 00.0% | 不變 |
| Glenmede Trust Co NA | 15,716 | $129.9 萬 | 0.01% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 14,800 | $133.9 萬 | 0.03% | +200+1.4% | 加碼 |
| Davenport & Co LLC | 14,937 | $135.1 萬 | 0.01% | −5,085−25.4% | 減碼 |
| HBK Investments L P | 15,000 | $135.7 萬 | 0.04% | +15,000 | 新進 |
| Keebeck Wealth Management, LLC | 15,403 | $139.3 萬 | 0.19% | +6,442+71.9% | 加碼 |
| First Trust Advisors LP | 15,421 | $139.5 萬 | 0.00% | −18,140−54.1% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 15,467 | $139.9 萬 | 0.30% | −1,769−10.3% | 減碼 |
| Arizona State Retirement System | 15,803 | $142.9 萬 | 0.01% | +1,115+7.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,806 | $143.0 萬 | 0.00% | −480−2.9% | 減碼 |
| Gardner Lewis Asset Management L P | 16,362 | $148.0 萬 | 0.54% | −2,175−11.7% | 減碼 |
| Sowell Financial Services LLC | 16,615 | $150.3 萬 | 0.08% | +16,615 | 新進 |
| FDx Advisors, Inc. | 16,758 | $151.6 萬 | 0.08% | +12,652+308.1% | 加碼 |
| Connacht Asset Management LP | 16,989 | $153.7 萬 | 5.22% | +6,038+55.1% | 加碼 |
| LPL Financial LLC | 18,047 | $163.2 萬 | 0.00% | +1,624+9.9% | 加碼 |
| Select Equity Group, L.P. | 18,876 | $170.7 萬 | 0.01% | +8,331+79.0% | 加碼 |
| Stifel Financial Corp | 19,038 | $172.2 萬 | 0.00% | +2,286+13.6% | 加碼 |
| Tudor Investment Corp Et Al | 19,953 | $180.5 萬 | 0.03% | +19,953 | 新進 |
| HBK Sorce Advisory LLC | 20,516 | $185.6 萬 | 0.08% | 00.0% | 不變 |
| Barclays PLC | 21,410 | $193.7 萬 | 0.00% | −3,869−15.3% | 減碼 |
| TD Asset Management Inc | 21,878 | $197.9 萬 | 0.00% | +21,878 | 新進 |
| Manufacturers Life Insurance Company, The | 22,370 | $202.3 萬 | 0.00% | +2,155+10.7% | 加碼 |
| Edgestream Partners, L.P. | 23,472 | $212.3 萬 | 0.19% | +23,472 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 24,697 | $223.4 萬 | 0.00% | +3,015+13.9% | 加碼 |
| Formula Growth Ltd | 25,553 | $231.1 萬 | 0.74% | +6,053+31.0% | 加碼 |
| Susquehanna International Group, LLP | 25,983 | $235.0 萬 | 0.00% | −3,942−13.2% | 減碼 |
| Deutsche Bank AG | 26,452 | $239.3 萬 | 0.00% | −9,552−26.5% | 減碼 |
| American International Group, Inc. | 26,807 | $242.5 萬 | 0.01% | +2,706+11.2% | 加碼 |
| Jane Street Group, LLC | 27,495 | $248.7 萬 | 0.00% | +20,522+294.3% | 加碼 |
| Martingale Asset Management L P | 27,878 | $252.2 萬 | 0.05% | −700−2.4% | 減碼 |
| Man Group plc | 28,341 | $256.3 萬 | 0.01% | – | – |
| Knights of Columbus Asset Advisors LLC | 28,800 | $260.5 萬 | 0.23% | +64+0.2% | 加碼 |