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 |
|---|---|---|---|---|---|
| US Bancorp | 3,443 | $29.4 萬 | 0.00% | +2,337+211.3% | 加碼 |
| Marco Investment Management LLC | 3,450 | $29.5 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 3,591 | $30.7 萬 | 0.00% | −1,609−30.9% | 減碼 |
| First Bank & Trust | 3,699 | $31.6 萬 | 0.08% | −150−3.9% | 減碼 |
| HighTower Advisors, LLC | 3,766 | $32.0 萬 | 0.00% | −559−12.9% | 減碼 |
| RMB Capital Management, LLC | 4,238 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 4,356 | $37.2 萬 | 0.05% | −250−5.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 4,422 | $37.8 萬 | 0.04% | +4,422 | 新進 |
| Lindenwold Advisors | 4,476 | $38.3 萬 | 0.22% | 00.0% | 不變 |
| FMR LLC | 4,653 | $39.8 萬 | 0.00% | +395+9.3% | 加碼 |
| Cetera Advisor Networks LLC | 4,658 | $39.8 萬 | 0.00% | −849−15.4% | 減碼 |
| Edgestream Partners, L.P. | 5,199 | $44.4 萬 | 0.03% | −5,774−52.6% | 減碼 |
| Intact Investment Management Inc. | 5,200 | $44.4 萬 | 0.02% | +2,000+62.5% | 加碼 |
| Commonwealth Equity Services, LLC | 5,315 | $45.4 萬 | 0.00% | +140+2.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,337 | $45.6 萬 | 0.01% | +180+3.5% | 加碼 |
| Petrus Trust Company, LTA | 5,479 | $46.8 萬 | 0.04% | 00.0% | 不變 |
| First Hawaiian Bank | 5,600 | $47.9 萬 | 0.02% | −245−4.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,707 | $48.8 萬 | 0.02% | +44+0.8% | 加碼 |
| Quantbot Technologies LP | 5,725 | $48.9 萬 | 0.03% | +3,366+142.7% | 加碼 |
| Highlander Partners, L.P. | 6,000 | $51.3 萬 | 0.41% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 6,224 | $53.2 萬 | 0.00% | −2,352−27.4% | 減碼 |
| Oak Family Advisors, LLC | 6,250 | $53.4 萬 | 0.22% | 00.0% | 不變 |
| Park Avenue Securities LLC | 6,427 | $54.9 萬 | 0.01% | +444+7.4% | 加碼 |
| Principal Financial Group Inc | 6,533 | $55.8 萬 | 0.00% | +632+10.7% | 加碼 |
| Creative Planning | 6,590 | $56.3 萬 | 0.00% | +2,635+66.6% | 加碼 |
| Keybank National Association | 6,655 | $56.9 萬 | 0.00% | +964+16.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,700 | $57.3 萬 | 0.01% | +6,700 | 新進 |
| Pictet Asset Management Holding SA | 6,714 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 6,723 | $57.5 萬 | 0.02% | −65−1.0% | 減碼 |
| Davenport & Co LLC | 6,746 | $57.7 萬 | 0.00% | −6,554−49.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,828 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| Forte Capital LLC | 6,975 | $59.6 萬 | 0.08% | −175−2.4% | 減碼 |
| Prudential Financial Inc | 7,249 | $62.0 萬 | 0.00% | +293+4.2% | 加碼 |
| Genesee Capital Advisors, LLC | 7,273 | $62.2 萬 | 0.38% | +664+10.0% | 加碼 |
| Great West Life Assurance Co | 7,435 | $63.2 萬 | 0.00% | −1,367−15.5% | 減碼 |
| Fifth Third Bancorp | 7,442 | $63.6 萬 | 0.00% | −860−10.4% | 減碼 |
| Blair William & Co | 7,467 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Henshaw Capital LLC | 7,714 | $65.9 萬 | 0.03% | +872+12.7% | 加碼 |
| Connable Office Inc | 7,912 | $67.6 萬 | 0.08% | −2,120−21.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 8,000 | $68.4 萬 | 0.09% | 00.0% | 不變 |
| Prudential PLC | 8,071 | $69.0 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 8,106 | $69.3 萬 | 0.01% | −432−5.1% | 減碼 |
| Integrated Investment Consultants, LLC | 8,214 | $70.2 萬 | 0.22% | −2,078−20.2% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 8,425 | $72.0 萬 | 0.14% | −7,551−47.3% | 減碼 |
| Greenland Capital Management LP | 8,550 | $73.1 萬 | 0.11% | +8,550 | 新進 |
| Access Investment Management LLC | 9,000 | $76.9 萬 | 0.29% | +9,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 9,021 | $77.1 萬 | 0.08% | +9,021 | 新進 |
| Aquatic Capital Management LLC | 9,300 | $79.5 萬 | 0.02% | +700+8.1% | 加碼 |
| ProShare Advisors LLC | 9,352 | $79.9 萬 | 0.00% | +2,011+27.4% | 加碼 |
| Handelsbanken Fonder AB | 9,900 | $84.6 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 10,013 | $85.6 萬 | 0.02% | +160+1.6% | 加碼 |
| American Century Companies Inc | 10,607 | $90.6 萬 | 0.00% | −83−0.8% | 減碼 |
| Epoch Investment Partners, Inc. | 10,990 | $93.9 萬 | 0.00% | −65−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,922 | $101.9 萬 | 0.00% | −1,113−8.5% | 減碼 |
| Fisher Asset Management, LLC | 11,927 | $101.9 萬 | 0.00% | −3,280−21.6% | 減碼 |
| Searle & Co. | 12,500 | $106.8 萬 | 0.29% | +300+2.5% | 加碼 |
| Walleye Capital LLC | 12,604 | $107.7 萬 | 0.02% | +12,604 | 新進 |
| MML Investors Services, LLC | 12,674 | $108.3 萬 | 0.00% | +2,301+22.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,709 | $108.6 萬 | 0.00% | +704+5.9% | 加碼 |
| Federated Hermes, Inc. | 12,935 | $110.5 萬 | 0.00% | +12,935 | 新進 |
| Synovus Financial Corp | 13,112 | $112.1 萬 | 0.02% | +34+0.3% | 加碼 |
| FSA Wealth Management LLC | 14,070 | $120.2 萬 | 0.57% | −200−1.4% | 減碼 |
| Davy Global Fund Management Ltd | 14,265 | $121.9 萬 | 0.14% | +14,265 | 新進 |
| Jump Financial, LLC | 15,426 | $131.8 萬 | 0.04% | −19,012−55.2% | 減碼 |
| AE Wealth Management LLC | 15,556 | $133.2 萬 | 0.01% | −65,202−80.7% | 減碼 |
| Portolan Capital Management, LLC | 15,691 | $134.1 萬 | 0.12% | −34,474−68.7% | 減碼 |
| Glenmede Trust Co NA | 15,769 | $134.8 萬 | 0.01% | +190+1.2% | 加碼 |
| Arizona State Retirement System | 15,928 | $136.1 萬 | 0.01% | −62−0.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,069 | $137.3 萬 | 0.02% | +13,731+587.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,126 | $137.8 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 16,799 | $143.6 萬 | 0.00% | −5,711−25.4% | 減碼 |
| CI Private Wealth, LLC | 16,904 | $144.5 萬 | 0.00% | +8,066+91.3% | 加碼 |
| Captrust Financial Advisors | 17,558 | $150.1 萬 | 0.01% | +940+5.7% | 加碼 |
| Man Group plc | 18,176 | $155.3 萬 | 0.00% | – | – |
| Pathstone Holdings, LLC | 19,471 | $166.4 萬 | 0.01% | +19,471 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 20,000 | $170.9 萬 | 0.01% | +20,000 | 新進 |
| HBK Sorce Advisory LLC | 20,523 | $175.4 萬 | 0.07% | +70.0% | 加碼 |
| Keebeck Wealth Management, LLC | 21,571 | $184.3 萬 | 0.30% | +4,451+26.0% | 加碼 |
| UBS Group AG | 22,548 | $192.7 萬 | 0.00% | −13,417−37.3% | 減碼 |
| LPL Financial LLC | 23,104 | $197.4 萬 | 0.00% | −1,532−6.2% | 減碼 |
| Occudo Quantitative Strategies LP | 23,156 | $197.9 萬 | 0.27% | +23,156 | 新進 |
| Formula Growth Ltd | 25,553 | $218.4 萬 | 0.70% | +25,553 | 新進 |
| Stifel Financial Corp | 25,705 | $219.7 萬 | 0.00% | −2,044−7.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,772 | $220.2 萬 | 0.00% | +1,075+4.4% | 加碼 |
| Two Sigma Investments, LP | 26,455 | $226.1 萬 | 0.01% | −24,732−48.3% | 減碼 |
| Teton Advisors, Inc. | 27,100 | $231.6 萬 | 0.76% | −4,800−15.0% | 減碼 |
| Janus Henderson Group PLC | 27,346 | $233.6 萬 | 0.00% | −1,941−6.6% | 減碼 |
| Select Equity Group, L.P. | 27,591 | $235.8 萬 | 0.01% | +867+3.2% | 加碼 |
| Martingale Asset Management L P | 27,778 | $237.4 萬 | 0.05% | −100−0.4% | 減碼 |
| American International Group, Inc. | 28,085 | $240.0 萬 | 0.01% | −113−0.4% | 減碼 |
| Citigroup Inc | 28,802 | $246.1 萬 | 0.00% | +14,259+98.0% | 加碼 |
| Brant Point Investment Management LLC | 29,320 | $250.6 萬 | 0.60% | −5,000−14.6% | 減碼 |
| MetLife Investment Management | 29,538 | $252.4 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 29,733 | $254.1 萬 | 0.00% | −7,718−20.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,945 | $255.9 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 30,681 | $262.2 萬 | 0.00% | +333+1.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 31,371 | $268.1 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 31,641 | $270.4 萬 | 0.00% | −49−0.2% | 減碼 |
| Tompkins Financial Corp | 31,704 | $270.9 萬 | 0.33% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 32,008 | $273.5 萬 | 0.00% | +354+1.1% | 加碼 |