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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 5,612 | $50.9 萬 | 0.00% | −972−14.8% | 減碼 |
| Forte Capital LLC | 5,395 | $48.8 萬 | 0.07% | −1,445−21.1% | 減碼 |
| Commonwealth Equity Services, LLC | 5,355 | $48.4 萬 | 0.00% | +62+1.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,089 | $46.0 萬 | 0.01% | −16,290−76.2% | 減碼 |
| FORA Capital, LLC | 5,081 | $46.0 萬 | 0.07% | +702+16.0% | 加碼 |
| Triasima Portfolio Management inc. | 3,805 | $45.6 萬 | 0.03% | +3,805 | 新進 |
| Aigen Investment Management, LP | 4,967 | $44.9 萬 | 0.07% | +4,967 | 新進 |
| MQS Management LLC | 4,896 | $44.3 萬 | 0.30% | +4,896 | 新進 |
| Leonteq Securities AG | 4,614 | $41.7 萬 | 0.04% | −3,007−39.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,599 | $41.6 萬 | 0.02% | +603+15.1% | 加碼 |
| HighTower Advisors, LLC | 4,485 | $40.7 萬 | 0.00% | +769+20.7% | 加碼 |
| Lindenwold Advisors | 4,441 | $40.2 萬 | 0.25% | −220−4.7% | 減碼 |
| Henshaw Capital LLC | 4,282 | $38.7 萬 | 0.02% | 00.0% | 不變 |
| Inceptionr LLC | 4,278 | $38.7 萬 | 0.21% | +4,278 | 新進 |
| RMB Capital Management, LLC | 4,238 | $38.3 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 4,230 | $38.3 萬 | 0.00% | −391−8.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,764 | $38.1 萬 | 0.01% | +16+0.3% | 加碼 |
| Prospera Financial Services Inc | 4,088 | $37.0 萬 | 0.01% | +4,088 | 新進 |
| Advisory Services Network, LLC | 4,052 | $36.7 萬 | 0.01% | −60−1.5% | 減碼 |
| Equitable Holdings, Inc. | 4,029 | $36.4 萬 | 0.01% | −63−1.5% | 減碼 |
| First Bank & Trust | 3,849 | $34.8 萬 | 0.09% | +20+0.5% | 加碼 |
| Moran Wealth Management, LLC | 3,811 | $34.5 萬 | 0.01% | −78−2.0% | 減碼 |
| Petrus Trust Company, LTA | 3,797 | $34.3 萬 | 0.04% | −1,359−26.4% | 減碼 |
| Bridgefront Capital, LLC | 3,768 | $34.1 萬 | 0.18% | +3,768 | 新進 |
| Quantbot Technologies LP | 3,452 | $31.2 萬 | 0.02% | +506+17.2% | 加碼 |
| Marco Investment Management LLC | 3,450 | $31.2 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 3,525 | $31.1 萬 | 0.00% | +428+13.8% | 加碼 |
| Cetera Investment Advisers | 3,277 | $29.6 萬 | 0.00% | −599−15.5% | 減碼 |
| Xponance, Inc. | 3,277 | $29.6 萬 | 0.00% | +45+1.4% | 加碼 |
| Mercer Global Advisors Inc | 3,263 | $29.5 萬 | 0.00% | −260−7.4% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,183 | $28.8 萬 | 0.05% | −379−10.6% | 減碼 |
| Metropolitan Life Insurance Co | 3,020 | $27.3 萬 | 0.01% | +333+12.4% | 加碼 |
| Numerai GP LLC | 3,017 | $27.3 萬 | 0.06% | +3,017 | 新進 |
| Argent Trust Co | 2,977 | $26.9 萬 | 0.01% | +39+1.3% | 加碼 |
| Mariner, LLC | 2,915 | $26.4 萬 | 0.00% | +2,915 | 新進 |
| Brinker Capital Investments, LLC | 2,839 | $25.7 萬 | 0.00% | −33−1.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 2,839 | $25.7 萬 | 0.00% | −33−1.1% | 減碼 |
| Capital Wealth Alliance, LLC | 2,800 | $25.3 萬 | 0.19% | −800−22.2% | 減碼 |
| Balyasny Asset Management LLC | 2,739 | $24.8 萬 | 0.00% | +2,739 | 新進 |
| Bessemer Group Inc | 2,710 | $24.5 萬 | 0.00% | −46−1.7% | 減碼 |
| Hardy Reed LLC | 2,665 | $24.1 萬 | 0.04% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,639 | $23.8 萬 | 0.01% | +2,639 | 新進 |
| Quadrature Capital Ltd | 2,617 | $23.7 萬 | 0.01% | +2,617 | 新進 |
| Savant Capital, LLC | 2,609 | $23.6 萬 | 0.00% | +2,609 | 新進 |
| SeaCrest Wealth Management, LLC | 2,570 | $23.2 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 2,545 | $23.0 萬 | 0.02% | +2,545 | 新進 |
| Intellectus Partners, LLC | 2,500 | $22.6 萬 | 0.07% | 00.0% | 不變 |
| Verition Fund Management LLC | 2,452 | $22.2 萬 | 0.00% | −142−5.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,422 | $21.9 萬 | 0.00% | +25+1.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,401 | $21.7 萬 | 0.00% | +2,401 | 新進 |
| Silverlake Wealth Management LLC | 2,370 | $21.4 萬 | 0.12% | +2,370 | 新進 |
| Private Advisor Group, LLC | 2,343 | $21.2 萬 | 0.00% | +2,343 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,247 | $20.3 萬 | 0.00% | +245+12.2% | 加碼 |
| Gotham Asset Management, LLC | 2,228 | $20.2 萬 | 0.00% | +2,228 | 新進 |
| Tower Research Capital LLC (TRC) | 2,151 | $19.5 萬 | 0.01% | +967+81.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,974 | $17.9 萬 | 0.04% | +1,974 | 新進 |
| Aquatic Capital Management LLC | 1,800 | $16.3 萬 | 0.01% | +1,800 | 新進 |
| Acima Private Wealth, LLC | 1,760 | $15.9 萬 | 0.08% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,549 | $14.0 萬 | 0.02% | −276−15.1% | 減碼 |
| Nisa Investment Advisors, LLC | 1,541 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,363 | $12.3 萬 | 0.00% | +125+10.1% | 加碼 |
| Mascoma Wealth Management LLC | 1,500 | $11.9 萬 | 0.04% | −100−6.3% | 減碼 |
| Tradition Wealth Management, LLC | 1,181 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 1,170 | $10.6 萬 | 0.01% | +1,170 | 新進 |
| US Bancorp | 1,146 | $10.4 萬 | 0.00% | −1,063−48.1% | 減碼 |
| South State Corp. | 1,000 | $9.04 萬 | 0.01% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $9.04 萬 | 0.05% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 919 | $8.31 萬 | 0.01% | −12−1.3% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 902 | $8.16 萬 | 0.01% | +902 | 新進 |
| St Germain D J Co Inc | 850 | $7.69 萬 | 0.00% | +850 | 新進 |
| RE Advisers Corp | 793 | $7.17 萬 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 744 | $6.73 萬 | 0.00% | +744 | 新進 |
| Lindbrook Capital, LLC | 656 | $5.93 萬 | 0.01% | 00.0% | 不變 |
| Kelly Financial Services LLC | 635 | $5.74 萬 | 0.03% | −48−7.0% | 減碼 |
| Trust Co of Vermont | 625 | $5.65 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 519 | $4.69 萬 | 0.00% | +71+15.8% | 加碼 |
| Skylands Capital, LLC | 500 | $4.52 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 447 | $4.04 萬 | 0.01% | +447 | 新進 |
| Quadrant Capital Group LLC | 338 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 326 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 324 | $2.93 萬 | 0.00% | +324 | 新進 |
| TD Capital Management LLC | 300 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 295 | $2.70 萬 | 0.00% | +139+89.1% | 加碼 |
| TD Waterhouse Canada Inc. | 250 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 241 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 227 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 191 | $1.70 萬 | 0.00% | −8−4.0% | 減碼 |
| Key Financial Inc | 148 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 134 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 128 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 123 | $1.10 萬 | 0.01% | −1−0.8% | 減碼 |
| Versant Capital Management, Inc | 111 | $1.00 萬 | 0.00% | −6−5.1% | 減碼 |
| Rational Advisors LLC | 108 | $9,769 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 108 | $9,769 | 0.00% | +2+1.9% | 加碼 |
| Huntington National Bank | 105 | $9,497 | 0.00% | +1+1.0% | 加碼 |
| Proequities, Inc. | 101 | $9,135 | 0.00% | +19+23.2% | 加碼 |
| Central Trust Co | 100 | $9,045 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 100 | $9,045 | 0.01% | 00.0% | 不變 |
| Crewe Advisors LLC | 90 | $8,141 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 77 | $6,965 | 0.00% | −13−14.4% | 減碼 |