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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 4,325 | $33.1 萬 | 0.00% | −160−3.6% | 減碼 |
| Lindenwold Advisors | 4,476 | $34.2 萬 | 0.21% | +35+0.8% | 加碼 |
| Leonteq Securities AG | 4,606 | $35.1 萬 | 0.04% | −8−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 5,175 | $39.5 萬 | 0.00% | −180−3.4% | 減碼 |
| AQR Capital Management LLC | 5,200 | $39.7 萬 | 0.00% | −4,180−44.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,157 | $40.3 萬 | 0.01% | +393+8.2% | 加碼 |
| Petrus Trust Company, LTA | 5,479 | $41.8 萬 | 0.04% | +1,682+44.3% | 加碼 |
| Cetera Advisor Networks LLC | 5,507 | $42.0 萬 | 0.00% | +1,277+30.2% | 加碼 |
| MQS Management LLC | 5,637 | $43.0 萬 | 0.26% | +741+15.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,663 | $43.2 萬 | 0.02% | +1,064+23.1% | 加碼 |
| Keybank National Association | 5,691 | $43.4 萬 | 0.00% | −10−0.2% | 減碼 |
| First Hawaiian Bank | 5,845 | $44.6 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 5,901 | $45.0 萬 | 0.00% | −674−10.3% | 減碼 |
| Park Avenue Securities LLC | 5,983 | $45.7 萬 | 0.01% | +5,983 | 新進 |
| Highlander Partners, L.P. | 6,000 | $45.8 萬 | 0.45% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 6,250 | $47.7 萬 | 0.23% | 00.0% | 不變 |
| Genesee Capital Advisors, LLC | 6,609 | $50.4 萬 | 0.36% | −6,475−49.5% | 減碼 |
| Pictet Asset Management Holding SA | 6,714 | $51.2 萬 | 0.00% | +6,714 | 新進 |
| Raymond James Trust N.A. | 6,788 | $51.8 萬 | 0.02% | +128+1.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,828 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Henshaw Capital LLC | 6,842 | $52.2 萬 | 0.03% | +2,560+59.8% | 加碼 |
| Prudential Financial Inc | 6,956 | $53.1 萬 | 0.00% | +1,102+18.8% | 加碼 |
| EFG Asset Management (North America) Corp. | 7,148 | $54.5 萬 | 0.13% | −5,144−41.8% | 減碼 |
| Forte Capital LLC | 7,150 | $54.6 萬 | 0.08% | +1,755+32.5% | 加碼 |
| ProShare Advisors LLC | 7,341 | $56.0 萬 | 0.00% | +97+1.3% | 加碼 |
| Blair William & Co | 7,467 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 8,000 | $61.0 萬 | 0.09% | 00.0% | 不變 |
| Prudential PLC | 8,071 | $61.6 萬 | 0.01% | +8,071 | 新進 |
| Jane Street Group, LLC | 8,207 | $62.6 萬 | 0.00% | −19,288−70.2% | 減碼 |
| Fifth Third Bancorp | 8,302 | $63.3 萬 | 0.00% | −15−0.2% | 減碼 |
| Amalgamated Bank | 8,538 | $65.1 萬 | 0.01% | +314+3.8% | 加碼 |
| Teacher Retirement System of Texas | 8,576 | $65.4 萬 | 0.00% | −698−7.5% | 減碼 |
| Aquatic Capital Management LLC | 8,600 | $65.6 萬 | 0.03% | +6,800+377.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,720 | $66.5 萬 | 0.00% | −28,145−76.3% | 減碼 |
| Great West Life Assurance Co | 8,802 | $67.1 萬 | 0.00% | +3,190+56.8% | 加碼 |
| CI Private Wealth, LLC | 8,838 | $67.4 萬 | 0.00% | +1,384+18.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,424 | $71.9 萬 | 0.01% | +2,624+38.6% | 加碼 |
| Pathstone Family Office, LLC | 9,792 | $74.7 萬 | 0.01% | +1,050+12.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 9,853 | $75.2 萬 | 0.03% | +698+7.6% | 加碼 |
| Handelsbanken Fonder AB | 9,900 | $75.5 萬 | 0.00% | +3,100+45.6% | 加碼 |
| Connable Office Inc | 10,032 | $76.5 萬 | 0.11% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 10,094 | $77.0 萬 | 0.00% | +1,130+12.6% | 加碼 |
| Integrated Investment Consultants, LLC | 10,292 | $78.5 萬 | 0.29% | +290+2.9% | 加碼 |
| MML Investors Services, LLC | 10,373 | $79.1 萬 | 0.00% | +10,373 | 新進 |
| American Century Companies Inc | 10,690 | $81.6 萬 | 0.00% | +651+6.5% | 加碼 |
| Edgestream Partners, L.P. | 10,973 | $83.7 萬 | 0.07% | −12,499−53.3% | 減碼 |
| Epoch Investment Partners, Inc. | 11,055 | $84.3 萬 | 0.01% | −65−0.6% | 減碼 |
| Connacht Asset Management LP | 11,874 | $90.6 萬 | 5.37% | −5,115−30.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,005 | $91.6 萬 | 0.00% | +2,444+25.6% | 加碼 |
| Searle & Co. | 12,200 | $93.1 萬 | 0.32% | +12,200 | 新進 |
| Verition Fund Management LLC | 12,344 | $94.2 萬 | 0.01% | +9,892+403.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,035 | $99.5 萬 | 0.00% | +978+8.1% | 加碼 |
| Synovus Financial Corp | 13,078 | $99.8 萬 | 0.01% | −205−1.5% | 減碼 |
| Davenport & Co LLC | 13,300 | $101.5 萬 | 0.01% | −1,637−11.0% | 減碼 |
| Assenagon Asset Management S.A. | 13,750 | $104.9 萬 | 0.00% | +4,374+46.7% | 加碼 |
| Forge First Asset Management Inc. | 13,790 | $105.2 萬 | 0.57% | −96,270−87.5% | 減碼 |
| FSA Wealth Management LLC | 14,270 | $108.9 萬 | 0.61% | −30−0.2% | 減碼 |
| Citigroup Inc | 14,543 | $111.0 萬 | 0.00% | −15,989−52.4% | 減碼 |
| Trexquant Investment LP | 15,204 | $116.0 萬 | 0.03% | +4,248+38.8% | 加碼 |
| Fisher Asset Management, LLC | 15,207 | $116.0 萬 | 0.00% | +1,606+11.8% | 加碼 |
| Glenmede Trust Co NA | 15,579 | $118.9 萬 | 0.01% | −137−0.9% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 15,976 | $121.9 萬 | 0.26% | +509+3.3% | 加碼 |
| Arizona State Retirement System | 15,990 | $122.0 萬 | 0.01% | +187+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,126 | $123.0 萬 | 0.00% | +320+2.0% | 加碼 |
| Captrust Financial Advisors | 16,618 | $126.8 萬 | 0.00% | +16,618 | 新進 |
| Keebeck Wealth Management, LLC | 17,120 | $130.6 萬 | 0.23% | +1,717+11.1% | 加碼 |
| Barclays PLC | 20,229 | $154.3 萬 | 0.00% | −1,181−5.5% | 減碼 |
| HBK Sorce Advisory LLC | 20,516 | $156.5 萬 | 0.07% | 00.0% | 不變 |
| HRT Financial LP | 22,133 | $168.8 萬 | 0.02% | +22,133 | 新進 |
| DekaBank Deutsche Girozentrale | 22,000 | $170.5 萬 | 0.00% | +22,000 | 新進 |
| Squarepoint Ops LLC | 22,370 | $170.7 萬 | 0.01% | −13,772−38.1% | 減碼 |
| Qube Research & Technologies Ltd | 22,510 | $171.8 萬 | 0.01% | −16,036−41.6% | 減碼 |
| LPL Financial LLC | 24,636 | $188.0 萬 | 0.00% | +6,589+36.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,697 | $188.4 萬 | 0.00% | 00.0% | 不變 |
| Select Equity Group, L.P. | 26,724 | $203.9 萬 | 0.01% | +7,848+41.6% | 加碼 |
| Stifel Financial Corp | 27,749 | $211.7 萬 | 0.00% | +8,711+45.8% | 加碼 |
| Martingale Asset Management L P | 27,878 | $212.7 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 28,198 | $215.2 萬 | 0.01% | +1,391+5.2% | 加碼 |
| Janus Henderson Group PLC | 29,287 | $223.4 萬 | 0.00% | −93,162−76.1% | 減碼 |
| MetLife Investment Management | 29,538 | $225.4 萬 | 0.02% | +279+1.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,945 | $228.5 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 30,348 | $231.6 萬 | 0.00% | +7,978+35.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 31,371 | $239.4 萬 | 0.01% | +2,411+8.3% | 加碼 |
| Marshall Wace, LLP | 31,483 | $240.2 萬 | 0.01% | −28,477−47.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 31,511 | $240.4 萬 | 0.04% | −17,839−36.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 31,654 | $241.5 萬 | 0.00% | −3,322−9.5% | 減碼 |
| Deutsche Bank AG | 31,690 | $241.8 萬 | 0.00% | +5,238+19.8% | 加碼 |
| Tompkins Financial Corp | 31,704 | $241.9 萬 | 0.38% | 00.0% | 不變 |
| Teton Advisors, Inc. | 31,900 | $243.4 萬 | 0.75% | −1,500−4.5% | 減碼 |
| Colony Group LLC | 33,074 | $252.4 萬 | 0.04% | −100.0% | 減碼 |
| TD Asset Management Inc | 33,094 | $252.5 萬 | 0.00% | +11,216+51.3% | 加碼 |
| Brant Point Investment Management LLC | 34,320 | $261.9 萬 | 0.62% | −20,491−37.4% | 減碼 |
| Jump Financial, LLC | 34,438 | $262.8 萬 | 0.10% | +34,438 | 新進 |
| Abn Amro Investment Solutions | 34,960 | $266.7 萬 | 0.05% | +20,160+136.2% | 加碼 |
| UBS Group AG | 35,965 | $274.4 萬 | 0.00% | −10,189−22.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 36,745 | $280.4 萬 | 0.01% | +36,745 | 新進 |
| Van Eck Associates Corp | 36,796 | $280.7 萬 | 0.01% | +7,666+26.3% | 加碼 |
| Advisor Group Holdings, Inc. | 37,451 | $285.7 萬 | 0.00% | +7,695+25.9% | 加碼 |
| Engineers Gate Manager LP | 37,838 | $288.7 萬 | 0.11% | −5,926−13.5% | 減碼 |
| Man Group plc | – | $292.1 萬 | 0.01% | – | – |