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 3 季 13F 持有人
Casella Waste Systems Inc 在 2023/9/30 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
- 300
- 較 2023 年第 2 季 −19 家
- 持有股數
- 5,742 萬
- 較 2023 年第 2 季 +161.4 萬 (+2.9%)
- 總市值
- $43.8 億
- 較 2023 年第 2 季 −$6.60 億 (−13.1%)
- 新進機構
- 34
- 另有 130 家加碼
- 清倉機構
- 53
- 另有 85 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,386,785 | $4.11 億 | 0.01% | +12,191+0.2% | 加碼 |
| BlackRock Inc. | 3,843,305 | $2.93 億 | 0.01% | +41,399+1.1% | 加碼 |
| William Blair Investment Management, LLC | 3,047,265 | $2.33 億 | 0.77% | +55,066+1.8% | 加碼 |
| Conestoga Capital Advisors, LLC | 3,045,655 | $2.32 億 | 3.99% | −7,720−0.3% | 減碼 |
| JPMorgan Chase & Co | 2,679,013 | $2.04 億 | 0.02% | +91,431+3.5% | 加碼 |
| Earnest Partners LLC | 2,157,953 | $1.65 億 | 0.95% | −60,200−2.7% | 減碼 |
| Ameriprise Financial Inc | 1,953,863 | $1.49 億 | 0.05% | +572,792+41.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,713,604 | $1.31 億 | 0.23% | +42,434+2.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,655,914 | $1.26 億 | 0.09% | +776,017+88.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,524,503 | $1.16 億 | 0.88% | +11,987+0.8% | 加碼 |
| Macquarie Group Ltd | 1,385,607 | $1.06 億 | 0.13% | +4,182+0.3% | 加碼 |
| Fred Alger Management, LLC | 1,376,089 | $1.05 億 | 0.60% | +4,844+0.4% | 加碼 |
| Invesco Ltd. | 1,322,795 | $1.01 億 | 0.03% | −245,676−15.7% | 減碼 |
| State Street Corp | 1,179,420 | $8,999 萬 | 0.00% | +40,999+3.6% | 加碼 |
| Geode Capital Management, LLC | 1,178,495 | $8,993 萬 | 0.01% | +67,123+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,021,742 | $7,796 萬 | 0.03% | −32,445−3.1% | 減碼 |
| Geneva Capital Management LLC | 973,352 | $7,427 萬 | 1.57% | +152,238+18.5% | 加碼 |
| TimesSquare Capital Management, LLC | 946,497 | $7,222 萬 | 1.12% | +147,805+18.5% | 加碼 |
| Price T Rowe Associates Inc | 932,576 | $7,116 萬 | 0.01% | −157,733−14.5% | 減碼 |
| Brown Advisory Inc | 899,105 | $6,860 萬 | 0.11% | +338,140+60.3% | 加碼 |
| Wellington Management Group LLP | 834,913 | $6,370 萬 | 0.01% | −27,450−3.2% | 減碼 |
| Loomis Sayles & Co L P | 771,711 | $5,888 萬 | 0.10% | −24,077−3.0% | 減碼 |
| Northern Trust Corp | 735,218 | $5,610 萬 | 0.01% | +39,765+5.7% | 加碼 |
| Renaissance Technologies LLC | 629,201 | $4,801 萬 | 0.08% | +24,742+4.1% | 加碼 |
| Westfield Capital Management Co LP | 591,703 | $4,515 萬 | 0.31% | +39,516+7.2% | 加碼 |
| London Co of Virginia | 567,747 | $4,332 萬 | 0.26% | +350,046+160.8% | 加碼 |
| Morgan Stanley | 566,433 | $4,322 萬 | 0.00% | +170,409+43.0% | 加碼 |
| Charles Schwab Investment Management Inc | 530,243 | $4,046 萬 | 0.01% | +3,954+0.8% | 加碼 |
| Granite Investment Partners, LLC | 526,656 | $4,018 萬 | 1.68% | +72,503+16.0% | 加碼 |
| Kennedy Capital Management, Inc. | 450,318 | $3,436 萬 | 0.84% | +5,717+1.3% | 加碼 |
| Ranger Investment Management, L.P. | 436,836 | $3,333 萬 | 2.21% | −16,265−3.6% | 減碼 |
| Putnam Investments LLC | 409,314 | $3,123 萬 | 0.05% | +9,193+2.3% | 加碼 |
| SEI Investments Co | 405,076 | $3,091 萬 | 0.06% | +34,487+9.3% | 加碼 |
| Envestnet Asset Management Inc | 395,936 | $3,021 萬 | 0.01% | +185,929+88.5% | 加碼 |
| Nuveen Asset Management, LLC | 395,211 | $3,015 萬 | 0.01% | +72,466+22.5% | 加碼 |
| Jennison Associates LLC | 371,702 | $2,836 萬 | 0.02% | −7,290−1.9% | 減碼 |
| Thornburg Investment Management Inc | 367,280 | $2,804 萬 | 0.46% | +23,910+7.0% | 加碼 |
| Standard Life Aberdeen plc | 342,949 | $2,617 萬 | 0.07% | −5,272−1.5% | 減碼 |
| Granahan Investment Management Inc | 331,819 | $2,532 萬 | 0.90% | +47,307+16.6% | 加碼 |
| Bank of America Corp | 297,189 | $2,268 萬 | 0.00% | +6,953+2.4% | 加碼 |
| Aristotle Capital Boston, LLC | 294,266 | $2,245 萬 | 0.72% | +810+0.3% | 加碼 |
| Ophir Asset Management Pty Ltd | 292,745 | $2,234 萬 | 5.27% | +8,406+3.0% | 加碼 |
| Ensign Peak Advisors, Inc | 289,747 | $2,211 萬 | 0.05% | −2,946−1.0% | 減碼 |
| GW&K Investment Management, LLC | 279,014 | $2,129 萬 | 0.21% | +23,934+9.4% | 加碼 |
| Norges Bank | 263,345 | $2,009 萬 | 0.00% | −248,442−48.5% | 減碼 |
| Raymond James & Associates | 257,303 | $1,963 萬 | 0.02% | −37,998−12.9% | 減碼 |
| Bank of New York Mellon Corp | 245,839 | $1,876 萬 | 0.00% | −3,744−1.5% | 減碼 |
| California Public Employees Retirement System | 231,800 | $1,769 萬 | 0.02% | +136,812+144.0% | 加碼 |
| Comerica Bank | 228,737 | $1,745 萬 | 0.09% | +206,133+911.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 225,973 | $1,724 萬 | 0.05% | +52,939+30.6% | 加碼 |
| Eagle Asset Management Inc | 217,756 | $1,661 萬 | 0.10% | −3,791−1.7% | 減碼 |
| Voya Investment Management LLC | 212,039 | $1,618 萬 | 0.02% | +5,450+2.6% | 加碼 |
| WCM Investment Management, LLC | 208,979 | $1,595 萬 | 0.05% | +40,224+23.8% | 加碼 |
| Holocene Advisors, LP | 202,157 | $1,542 萬 | 0.07% | +7,160+3.7% | 加碼 |
| Millennium Management LLC | 189,546 | $1,446 萬 | 0.02% | −25,727−12.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 175,027 | $1,335 萬 | 0.15% | +62,753+55.9% | 加碼 |
| Russell Investments Group, Ltd. | 166,702 | $1,272 萬 | 0.03% | +16,141+10.7% | 加碼 |
| Truist Financial Corp | 164,808 | $1,257 萬 | 0.02% | −2,182−1.3% | 減碼 |
| Asset Management One Co.,Ltd. | 155,086 | $1,193 萬 | 0.05% | −9,385−5.7% | 減碼 |
| Royal Bank of Canada | 152,422 | $1,163 萬 | 0.00% | +2,411+1.6% | 加碼 |
| Ziegler Capital Management, LLC | 145,231 | $1,108 萬 | 0.44% | +24,516+20.3% | 加碼 |
| FIL Ltd | 143,571 | $1,095 萬 | 0.01% | +62,784+77.7% | 加碼 |
| Susquehanna International Group, LLP | 139,039 | $1,061 萬 | 0.02% | +113,056+435.1% | 加碼 |
| Swiss National Bank | 123,400 | $941.5 萬 | 0.01% | +1,100+0.9% | 加碼 |
| Wells Fargo & Company | 118,047 | $900.7 萬 | 0.00% | −12,170−9.3% | 減碼 |
| Goldman Sachs Group Inc | 116,033 | $885.3 萬 | 0.00% | −10,883−8.6% | 減碼 |
| State of Wisconsin Investment Board | 115,441 | $880.8 萬 | 0.03% | −5,869−4.8% | 減碼 |
| Credit Suisse AG | 108,726 | $829.6 萬 | 0.01% | +32,263+42.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 101,900 | $777.5 萬 | 0.09% | −4,000−3.8% | 減碼 |
| Advantage Alpha Capital Partners LP | 92,469 | $705.5 萬 | 1.48% | +92,469 | 新進 |
| Citadel Advisors LLC | 90,485 | $690.4 萬 | 0.01% | −191,767−67.9% | 減碼 |
| Neuberger Berman Group LLC | 84,050 | $641.3 萬 | 0.01% | −21,736−20.5% | 減碼 |
| Legal & General Group Plc | 83,698 | $638.6 萬 | 0.00% | +1,832+2.2% | 加碼 |
| AE Wealth Management LLC | 80,758 | $616.2 萬 | 0.04% | +2,120+2.7% | 加碼 |
| Rhumbline Advisers | 80,580 | $614.8 萬 | 0.01% | +7,135+9.7% | 加碼 |
| R.P. Boggs & Co. | 79,380 | $605.7 萬 | 4.67% | +1,300+1.7% | 加碼 |
| New York State Common Retirement Fund | 75,164 | $573.5 萬 | 0.01% | +7,783+11.6% | 加碼 |
| Natixis Advisors, L.P. | 75,112 | $573.1 萬 | 0.02% | +2,767+3.8% | 加碼 |
| Alliancebernstein L.P. | 71,812 | $547.9 萬 | 0.00% | +1,673+2.4% | 加碼 |
| National Bank of Canada | 68,462 | $524.8 萬 | 0.01% | +12,836+23.1% | 加碼 |
| Oak Ridge Investments LLC | 63,496 | $484.5 萬 | 0.62% | −1,902−2.9% | 減碼 |
| California State Teachers Retirement System | 62,130 | $474.1 萬 | 0.01% | −5,784−8.5% | 減碼 |
| Allianz Asset Management GmbH | 61,799 | $471.5 萬 | 0.01% | −2,285−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 60,709 | $463.2 萬 | 0.00% | +4,511+8.0% | 加碼 |
| Jackson Square Partners, LLC | 60,458 | $461.3 萬 | 0.15% | 00.0% | 不變 |
| 12th Street Asset Management Company, LLC | 58,574 | $446.9 萬 | 0.92% | −1,491−2.5% | 減碼 |
| Kraematon Investment Advisors, Inc | 56,397 | $430.3 萬 | 5.30% | −5,085−8.3% | 減碼 |
| Mutual of America Capital Management LLC | 54,564 | $416.3 萬 | 0.05% | −3,246−5.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 53,956 | $411.7 萬 | 0.06% | +133+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 51,389 | $392.1 萬 | 0.01% | +22,349+77.0% | 加碼 |
| Two Sigma Investments, LP | 51,187 | $390.6 萬 | 0.01% | −54,902−51.8% | 減碼 |
| Portolan Capital Management, LLC | 50,165 | $382.8 萬 | 0.36% | −18,312−26.7% | 減碼 |
| Monashee Investment Management LLC | 48,227 | $368.0 萬 | 1.54% | −36,773−43.3% | 減碼 |
| Victory Capital Management Inc | 48,209 | $367.8 萬 | 0.00% | +38,551+399.2% | 加碼 |
| Driehaus Capital Management LLC | 46,150 | $352.1 萬 | 0.05% | −193,893−80.8% | 減碼 |
| STRS Ohio | 45,900 | $350.2 萬 | 0.02% | +39,500+617.2% | 加碼 |
| HM Payson & Co | 43,517 | $332.0 萬 | 0.08% | 00.0% | 不變 |
| Ami Asset Management Corp | 42,618 | $325.2 萬 | 0.20% | +42,618 | 新進 |
| Chilton Investment Co LLC | 42,542 | $324.6 萬 | 0.10% | +4,514+11.9% | 加碼 |
| First Trust Advisors LP | 42,339 | $323.0 萬 | 0.00% | +26,918+174.6% | 加碼 |