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 4 季 13F 持有人
Casella Waste Systems Inc 在 2023/12/31 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
- 309
- 較 2023 年第 3 季 +14 家
- 持有股數
- 5,757 萬
- 較 2023 年第 3 季 +21.7 萬 (+0.4%)
- 總市值
- $49.2 億
- 較 2023 年第 3 季 +$5.42 億 (+12.4%)
- 新進機構
- 50
- 另有 85 家加碼
- 清倉機構
- 36
- 另有 124 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,478,870 | $4.68 億 | 0.01% | +92,085+1.7% | 加碼 |
| BlackRock Inc. | 4,126,466 | $3.53 億 | 0.01% | +283,161+7.4% | 加碼 |
| Conestoga Capital Advisors, LLC | 3,049,715 | $2.61 億 | 3.91% | +4,060+0.1% | 加碼 |
| William Blair Investment Management, LLC | 2,900,110 | $2.48 億 | 0.72% | −147,155−4.8% | 減碼 |
| JPMorgan Chase & Co | 2,633,236 | $2.25 億 | 0.02% | −45,777−1.7% | 減碼 |
| Ameriprise Financial Inc | 2,151,023 | $1.84 億 | 0.06% | +197,160+10.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,884,213 | $1.61 億 | 0.10% | +228,299+13.8% | 加碼 |
| Earnest Partners LLC | 1,672,753 | $1.43 億 | 0.71% | −485,200−22.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,543,256 | $1.32 億 | 0.22% | −170,348−9.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,469,477 | $1.26 億 | 0.89% | −55,026−3.6% | 減碼 |
| Invesco Ltd. | 1,454,271 | $1.24 億 | 0.03% | +131,476+9.9% | 加碼 |
| Brown Advisory Inc | 1,311,917 | $1.12 億 | 0.16% | +412,812+45.9% | 加碼 |
| State Street Corp | 1,252,604 | $1.07 億 | 0.01% | +73,184+6.2% | 加碼 |
| Geode Capital Management, LLC | 1,234,217 | $1.05 億 | 0.01% | +55,722+4.7% | 加碼 |
| Fred Alger Management, LLC | 1,182,361 | $1.01 億 | 0.55% | −193,728−14.1% | 減碼 |
| Macquarie Group Ltd | 1,132,207 | $9,676 萬 | 0.11% | −253,400−18.3% | 減碼 |
| Wellington Management Group LLP | 983,826 | $8,408 萬 | 0.02% | +148,913+17.8% | 加碼 |
| Geneva Capital Management LLC | 972,042 | $8,307 萬 | 1.57% | −1,310−0.1% | 減碼 |
| Price T Rowe Associates Inc | 897,564 | $7,671 萬 | 0.01% | −35,012−3.8% | 減碼 |
| Dimensional Fund Advisors LP | 823,175 | $7,035 萬 | 0.02% | −198,567−19.4% | 減碼 |
| Westfield Capital Management Co LP | 751,553 | $6,423 萬 | 0.37% | +159,850+27.0% | 加碼 |
| TimesSquare Capital Management, LLC | 749,257 | $6,403 萬 | 0.94% | −197,240−20.8% | 減碼 |
| Loomis Sayles & Co L P | 748,028 | $6,393 萬 | 0.10% | −23,683−3.1% | 減碼 |
| Northern Trust Corp | 725,371 | $6,199 萬 | 0.01% | −9,847−1.3% | 減碼 |
| Morgan Stanley | 669,587 | $5,722 萬 | 0.01% | +103,154+18.2% | 加碼 |
| Neuberger Berman Group LLC | 603,790 | $5,160 萬 | 0.04% | +519,740+618.4% | 加碼 |
| London Co of Virginia | 573,671 | $4,903 萬 | 0.28% | +5,924+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 529,715 | $4,527 萬 | 0.01% | −528−0.1% | 減碼 |
| Renaissance Technologies LLC | 518,401 | $4,430 萬 | 0.07% | −110,800−17.6% | 減碼 |
| Granite Investment Partners, LLC | 510,090 | $4,359 萬 | 1.70% | −16,566−3.1% | 減碼 |
| Ranger Investment Management, L.P. | 438,936 | $3,751 萬 | 2.27% | +2,100+0.5% | 加碼 |
| Jennison Associates LLC | 405,230 | $3,463 萬 | 0.03% | +33,528+9.0% | 加碼 |
| Kennedy Capital Management, Inc. | 394,955 | $3,375 萬 | 0.74% | −55,363−12.3% | 減碼 |
| Nuveen Asset Management, LLC | 367,529 | $3,296 萬 | 0.01% | −27,682−7.0% | 減碼 |
| Granahan Investment Management Inc | 346,333 | $2,960 萬 | 0.98% | +14,514+4.4% | 加碼 |
| Envestnet Asset Management Inc | 338,115 | $2,890 萬 | 0.01% | −57,821−14.6% | 減碼 |
| Thornburg Investment Management Inc | 337,797 | $2,885 萬 | 0.42% | −29,483−8.0% | 減碼 |
| SEI Investments Co | 325,136 | $2,779 萬 | 0.04% | −79,940−19.7% | 減碼 |
| Bank of America Corp | 305,815 | $2,613 萬 | 0.00% | +8,626+2.9% | 加碼 |
| Standard Life Aberdeen plc | 296,513 | $2,534 萬 | 0.05% | −46,436−13.5% | 減碼 |
| Norges Bank | 293,772 | $2,511 萬 | 0.00% | +30,427+11.6% | 加碼 |
| Aristotle Capital Boston, LLC | 293,608 | $2,509 萬 | 0.77% | −658−0.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 289,916 | $2,478 萬 | 0.48% | +114,889+65.6% | 加碼 |
| Comerica Bank | 289,049 | $2,470 萬 | 0.11% | +60,312+26.4% | 加碼 |
| GW&K Investment Management, LLC | 288,842 | $2,468 萬 | 0.23% | +9,828+3.5% | 加碼 |
| Ensign Peak Advisors, Inc | 256,884 | $2,195 萬 | 0.04% | −32,863−11.3% | 減碼 |
| Putnam Investments LLC | 248,107 | $2,120 萬 | 0.03% | −161,207−39.4% | 減碼 |
| Bank of New York Mellon Corp | 244,866 | $2,093 萬 | 0.00% | −973−0.4% | 減碼 |
| California Public Employees Retirement System | 239,593 | $2,048 萬 | 0.02% | +7,793+3.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 237,355 | $2,028 萬 | 0.06% | +11,382+5.0% | 加碼 |
| Raymond James & Associates | 228,803 | $1,955 萬 | 0.01% | −28,500−11.1% | 減碼 |
| WCM Investment Management, LLC | 227,195 | $1,954 萬 | 0.05% | +18,216+8.7% | 加碼 |
| Eagle Asset Management Inc | 217,243 | $1,857 萬 | 0.10% | −513−0.2% | 減碼 |
| Global Alpha Capital Management Ltd. | 209,700 | $1,792 萬 | 1.44% | +209,700 | 新進 |
| Capital Research Global Investors | 191,832 | $1,639 萬 | 0.00% | +191,832 | 新進 |
| Voya Investment Management LLC | 187,685 | $1,604 萬 | 0.02% | −24,354−11.5% | 減碼 |
| Thrivent Financial for Lutherans | 187,509 | $1,603 萬 | 0.03% | +187,509 | 新進 |
| Asset Management One Co.,Ltd. | 154,662 | $1,330 萬 | 0.05% | −424−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 149,482 | $1,277 萬 | 0.02% | −17,220−10.3% | 減碼 |
| Royal Bank of Canada | 149,271 | $1,276 萬 | 0.00% | −3,151−2.1% | 減碼 |
| FIL Ltd | 144,818 | $1,238 萬 | 0.01% | +1,247+0.9% | 加碼 |
| Susquehanna International Group, LLP | 135,979 | $1,162 萬 | 0.02% | −3,060−2.2% | 減碼 |
| Goldman Sachs Group Inc | 132,719 | $1,134 萬 | 0.00% | +16,686+14.4% | 加碼 |
| State of Wisconsin Investment Board | 126,411 | $1,080 萬 | 0.03% | +10,970+9.5% | 加碼 |
| Millennium Management LLC | 123,885 | $1,059 萬 | 0.01% | −65,661−34.6% | 減碼 |
| Swiss National Bank | 112,200 | $958.9 萬 | 0.01% | −11,200−9.1% | 減碼 |
| Capstone Investment Advisors, LLC | 104,992 | $897.3 萬 | 0.16% | +104,992 | 新進 |
| Wells Fargo & Company | 103,349 | $883.2 萬 | 0.00% | −14,698−12.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 101,900 | $870.8 萬 | 0.09% | 00.0% | 不變 |
| Bessemer Group Inc | 98,564 | $842.3 萬 | 0.02% | +95,812+3,481.5% | 加碼 |
| Credit Suisse AG | 97,870 | $836.4 萬 | 0.01% | −10,856−10.0% | 減碼 |
| Truist Financial Corp | 94,951 | $811.4 萬 | 0.01% | −69,857−42.4% | 減碼 |
| Barclays PLC | 88,917 | $759.9 萬 | 0.00% | +68,688+339.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 87,961 | $751.7 萬 | 1.42% | −4,508−4.9% | 減碼 |
| Legal & General Group Plc | 85,988 | $734.9 萬 | 0.00% | +2,290+2.7% | 加碼 |
| DF Dent & Co Inc | 83,184 | $710.9 萬 | 0.09% | +83,184 | 新進 |
| Rhumbline Advisers | 79,853 | $682.4 萬 | 0.01% | −727−0.9% | 減碼 |
| R.P. Boggs & Co. | 78,921 | $674.5 萬 | 4.74% | −459−0.6% | 減碼 |
| New York State Common Retirement Fund | 75,799 | $647.8 萬 | 0.01% | +635+0.8% | 加碼 |
| Alliancebernstein L.P. | 71,930 | $614.7 萬 | 0.00% | +118+0.2% | 加碼 |
| Holocene Advisors, LP | 62,392 | $533.2 萬 | 0.02% | −139,765−69.1% | 減碼 |
| UBS Asset Management Americas Inc | 61,454 | $525.2 萬 | 0.00% | +745+1.2% | 加碼 |
| National Bank of Canada | 63,542 | $517.3 萬 | 0.01% | −4,920−7.2% | 減碼 |
| Jackson Square Partners, LLC | 60,458 | $516.7 萬 | 0.17% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 60,323 | $515.5 萬 | 0.01% | −1,476−2.4% | 減碼 |
| California State Teachers Retirement System | 60,053 | $513.2 萬 | 0.01% | −2,077−3.3% | 減碼 |
| Impax Asset Management Group plc | 60,000 | $512.8 萬 | 0.02% | +60,000 | 新進 |
| Oak Ridge Investments LLC | 59,484 | $508.4 萬 | 0.58% | −4,012−6.3% | 減碼 |
| STRS Ohio | 55,900 | $477.7 萬 | 0.02% | +10,000+21.8% | 加碼 |
| Kraematon Investment Advisors, Inc | 55,272 | $472.4 萬 | 5.19% | −1,125−2.0% | 減碼 |
| Natixis Advisors, L.P. | 54,236 | $463.5 萬 | 0.01% | −20,876−27.8% | 減碼 |
| Mutual of America Capital Management LLC | 52,179 | $445.9 萬 | 0.05% | −2,385−4.4% | 減碼 |
| Castleark Management LLC | 52,110 | $445.3 萬 | 0.20% | +52,110 | 新進 |
| Victory Capital Management Inc | 48,274 | $412.5 萬 | 0.00% | +65+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 47,849 | $408.9 萬 | 0.01% | −3,540−6.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 46,345 | $396.1 萬 | 0.06% | −7,611−14.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 45,358 | $387.6 萬 | 0.07% | +45,358 | 新進 |
| Ziegler Capital Management, LLC | 43,443 | $371.3 萬 | 0.17% | −101,788−70.1% | 減碼 |
| Jane Street Group, LLC | 43,143 | $368.7 萬 | 0.00% | +34,936+425.7% | 加碼 |
| HM Payson & Co | 41,517 | $354.8 萬 | 0.07% | −2,000−4.6% | 減碼 |