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。
2024 年第 1 季 13F 持有人
Casella Waste Systems Inc 在 2024/3/31 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
- 311
- 較 2023 年第 4 季 +3 家
- 持有股數
- 5,833 萬
- 較 2023 年第 4 季 +100.6 萬 (+1.8%)
- 總市值
- $57.7 億
- 較 2023 年第 4 季 +$8.67 億 (+17.7%)
- 新進機構
- 35
- 另有 110 家加碼
- 清倉機構
- 32
- 另有 106 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,536,410 | $5.47 億 | 0.01% | +57,540+1.1% | 加碼 |
| BlackRock Inc. | 4,017,649 | $3.97 億 | 0.01% | −108,817−2.6% | 減碼 |
| Conestoga Capital Advisors, LLC | 3,284,975 | $3.25 億 | 4.70% | +235,260+7.7% | 加碼 |
| William Blair Investment Management, LLC | 2,669,770 | $2.64 億 | 0.68% | −230,340−7.9% | 減碼 |
| JPMorgan Chase & Co | 2,368,789 | $2.34 億 | 0.02% | −264,447−10.0% | 減碼 |
| Ameriprise Financial Inc | 2,329,528 | $2.30 億 | 0.06% | +178,505+8.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,022,670 | $2.00 億 | 0.12% | +138,457+7.3% | 加碼 |
| Earnest Partners LLC | 1,628,842 | $1.61 億 | 0.74% | −43,911−2.6% | 減碼 |
| Invesco Ltd. | 1,524,735 | $1.51 億 | 0.03% | +70,464+4.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,473,088 | $1.46 億 | 0.23% | −70,168−4.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,318,731 | $1.30 億 | 0.88% | −150,746−10.3% | 減碼 |
| Brown Advisory Inc | 1,294,059 | $1.28 億 | 0.17% | −17,858−1.4% | 減碼 |
| Geode Capital Management, LLC | 1,269,680 | $1.26 億 | 0.01% | +35,463+2.9% | 加碼 |
| State Street Corp | 1,266,590 | $1.25 億 | 0.01% | +13,986+1.1% | 加碼 |
| Fred Alger Management, LLC | 1,225,654 | $1.21 億 | 0.60% | +43,293+3.7% | 加碼 |
| Macquarie Group Ltd | 1,103,254 | $1.09 億 | 0.12% | −28,953−2.6% | 減碼 |
| Geneva Capital Management LLC | 1,062,203 | $1.05 億 | 1.85% | +90,161+9.3% | 加碼 |
| Wellington Management Group LLP | 956,732 | $9,459 萬 | 0.02% | −27,094−2.8% | 減碼 |
| Wasatch Advisors Inc | 923,602 | $9,132 萬 | 0.48% | +923,602 | 新進 |
| Westfield Capital Management Co LP | 848,012 | $8,384 萬 | 0.44% | +96,459+12.8% | 加碼 |
| Dimensional Fund Advisors LP | 835,274 | $8,258 萬 | 0.02% | +12,099+1.5% | 加碼 |
| Price T Rowe Associates Inc | 817,541 | $8,083 萬 | 0.01% | −80,023−8.9% | 減碼 |
| Neuberger Berman Group LLC | 760,013 | $7,514 萬 | 0.06% | +156,223+25.9% | 加碼 |
| Loomis Sayles & Co L P | 724,954 | $7,168 萬 | 0.10% | −23,074−3.1% | 減碼 |
| Capital Research Global Investors | 723,405 | $7,152 萬 | 0.02% | +531,573+277.1% | 加碼 |
| Northern Trust Corp | 712,271 | $7,042 萬 | 0.01% | −13,100−1.8% | 減碼 |
| London Co of Virginia | 617,739 | $6,108 萬 | 0.32% | +44,068+7.7% | 加碼 |
| TimesSquare Capital Management, LLC | 601,188 | $5,944 萬 | 0.86% | −148,069−19.8% | 減碼 |
| Morgan Stanley | 585,512 | $5,789 萬 | 0.00% | −84,075−12.6% | 減碼 |
| Charles Schwab Investment Management Inc | 530,806 | $5,248 萬 | 0.01% | +1,091+0.2% | 加碼 |
| Granite Investment Partners, LLC | 494,230 | $4,886 萬 | 1.86% | −15,860−3.1% | 減碼 |
| Renaissance Technologies LLC | 410,401 | $4,058 萬 | 0.06% | −108,000−20.8% | 減碼 |
| Jennison Associates LLC | 402,747 | $3,982 萬 | 0.03% | −2,483−0.6% | 減碼 |
| Ranger Investment Management, L.P. | 379,504 | $3,752 萬 | 2.41% | −59,432−13.5% | 減碼 |
| SEI Investments Co | 360,225 | $3,562 萬 | 0.05% | +35,089+10.8% | 加碼 |
| Granahan Investment Management Inc | 334,974 | $3,312 萬 | 1.16% | −11,359−3.3% | 減碼 |
| Bank of America Corp | 328,224 | $3,245 萬 | 0.00% | +22,409+7.3% | 加碼 |
| Nuveen Asset Management, LLC | 308,857 | $3,191 萬 | 0.01% | −58,672−16.0% | 減碼 |
| Thornburg Investment Management Inc | 316,980 | $3,132 萬 | 0.44% | −20,817−6.2% | 減碼 |
| Envestnet Asset Management Inc | 312,329 | $3,088 萬 | 0.01% | −25,786−7.6% | 減碼 |
| Comerica Bank | 311,433 | $3,079 萬 | 0.13% | +22,384+7.7% | 加碼 |
| Aristotle Capital Boston, LLC | 301,199 | $2,978 萬 | 0.90% | +7,591+2.6% | 加碼 |
| GW&K Investment Management, LLC | 292,146 | $2,888 萬 | 0.25% | +3,304+1.1% | 加碼 |
| Kennedy Capital Management, Inc. | 289,012 | $2,857 萬 | 0.59% | −105,943−26.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 286,173 | $2,829 萬 | 0.53% | −3,743−1.3% | 減碼 |
| Standard Life Aberdeen plc | 285,611 | $2,824 萬 | 0.06% | −10,902−3.7% | 減碼 |
| Norges Bank | 282,176 | $2,790 萬 | 0.00% | −11,596−3.9% | 減碼 |
| Global Alpha Capital Management Ltd. | 270,300 | $2,672 萬 | 1.99% | +60,600+28.9% | 加碼 |
| Voya Investment Management LLC | 265,375 | $2,624 萬 | 0.03% | +77,690+41.4% | 加碼 |
| Franklin Resources Inc | 261,519 | $2,586 萬 | 0.01% | +261,519 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 252,690 | $2,498 萬 | 0.07% | +15,335+6.5% | 加碼 |
| Ensign Peak Advisors, Inc | 252,577 | $2,497 萬 | 0.05% | −4,307−1.7% | 減碼 |
| Bank of New York Mellon Corp | 228,033 | $2,255 萬 | 0.00% | −16,833−6.9% | 減碼 |
| WCM Investment Management, LLC | 227,819 | $2,252 萬 | 0.05% | +624+0.3% | 加碼 |
| California Public Employees Retirement System | 221,463 | $2,190 萬 | 0.02% | −18,130−7.6% | 減碼 |
| Raymond James & Associates | 213,517 | $2,111 萬 | 0.01% | −15,286−6.7% | 減碼 |
| Eagle Asset Management Inc | 207,985 | $2,023 萬 | 0.10% | −9,258−4.3% | 減碼 |
| Thrivent Financial for Lutherans | 199,096 | $1,969 萬 | 0.04% | +11,587+6.2% | 加碼 |
| Bessemer Group Inc | 180,018 | $1,780 萬 | 0.03% | +81,454+82.6% | 加碼 |
| Asset Management One Co.,Ltd. | 148,622 | $1,469 萬 | 0.06% | −6,040−3.9% | 減碼 |
| FIL Ltd | 145,169 | $1,435 萬 | 0.01% | +351+0.2% | 加碼 |
| Royal Bank of Canada | 142,539 | $1,409 萬 | 0.00% | −6,732−4.5% | 減碼 |
| Goldman Sachs Group Inc | 142,419 | $1,408 萬 | 0.00% | +9,700+7.3% | 加碼 |
| DF Dent & Co Inc | 131,184 | $1,297 萬 | 0.16% | +48,000+57.7% | 加碼 |
| Russell Investments Group, Ltd. | 125,450 | $1,240 萬 | 0.02% | −24,032−16.1% | 減碼 |
| State of Wisconsin Investment Board | 112,588 | $1,113 萬 | 0.03% | −13,823−10.9% | 減碼 |
| Swiss National Bank | 112,500 | $1,112 萬 | 0.01% | +300+0.3% | 加碼 |
| Ziegler Capital Management, LLC | 111,945 | $1,107 萬 | 0.42% | +68,502+157.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 100,900 | $997.6 萬 | 0.10% | −1,000−1.0% | 減碼 |
| Wells Fargo & Company | 100,314 | $991.8 萬 | 0.00% | −3,035−2.9% | 減碼 |
| Credit Suisse AG | 93,862 | $928.0 萬 | 0.01% | −4,008−4.1% | 減碼 |
| British Columbia Investment Management Corp | 85,000 | $840.4 萬 | 0.06% | +85,000 | 新進 |
| Legal & General Group Plc | 84,584 | $836.3 萬 | 0.00% | −1,404−1.6% | 減碼 |
| Rhumbline Advisers | 79,935 | $790.3 萬 | 0.01% | +82+0.1% | 加碼 |
| R.P. Boggs & Co. | 79,844 | $789.4 萬 | 4.60% | +923+1.2% | 加碼 |
| New York State Common Retirement Fund | 77,190 | $763.2 萬 | 0.01% | +1,391+1.8% | 加碼 |
| Alliancebernstein L.P. | 69,858 | $690.7 萬 | 0.00% | −2,072−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 67,695 | $669.3 萬 | 0.00% | +6,241+10.2% | 加碼 |
| Capstone Investment Advisors, LLC | 65,844 | $651.0 萬 | 0.12% | −39,148−37.3% | 減碼 |
| UBS Group AG | 62,955 | $622.4 萬 | 0.00% | +40,407+179.2% | 加碼 |
| Impax Asset Management Group plc | 60,000 | $593.2 萬 | 0.02% | 00.0% | 不變 |
| Jackson Square Partners, LLC | 57,667 | $570.2 萬 | 0.24% | −2,791−4.6% | 減碼 |
| Oak Ridge Investments LLC | 56,989 | $563.5 萬 | 0.57% | −2,495−4.2% | 減碼 |
| California State Teachers Retirement System | 56,958 | $563.1 萬 | 0.01% | −3,095−5.2% | 減碼 |
| Castleark Management LLC | 56,930 | $562.9 萬 | 0.23% | +4,820+9.2% | 加碼 |
| Allianz Asset Management GmbH | 55,284 | $546.6 萬 | 0.01% | −5,039−8.4% | 減碼 |
| STRS Ohio | 55,200 | $545.7 萬 | 0.02% | −700−1.3% | 減碼 |
| Advantage Alpha Capital Partners LP | 54,315 | $537.0 萬 | 1.01% | −33,646−38.3% | 減碼 |
| Lazard Asset Management LLC | 54,130 | $535.1 萬 | 0.01% | +54,130 | 新進 |
| Oppenheimer Asset Management Inc. | 53,126 | $525.3 萬 | 0.08% | +6,781+14.6% | 加碼 |
| Kraematon Investment Advisors, Inc | 52,032 | $514.4 萬 | 5.18% | −3,240−5.9% | 減碼 |
| Barclays PLC | 51,023 | $504.5 萬 | 0.00% | −37,894−42.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 50,145 | $495.8 萬 | 0.01% | +2,296+4.8% | 加碼 |
| Natixis Advisors, L.P. | 48,627 | $480.8 萬 | 0.01% | −5,609−10.3% | 減碼 |
| Mutual of America Capital Management LLC | 48,259 | $477.1 萬 | 0.05% | −3,920−7.5% | 減碼 |
| Pathstone Holdings, LLC | 47,565 | $470.3 萬 | 0.02% | +28,094+144.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 47,425 | $468.9 萬 | 0.05% | +11,656+32.6% | 加碼 |
| Victory Capital Management Inc | 46,806 | $462.8 萬 | 0.00% | −1,468−3.0% | 減碼 |
| Driehaus Capital Management LLC | 44,798 | $442.9 萬 | 0.04% | +5,180+13.1% | 加碼 |
| HM Payson & Co | 41,517 | $410.5 萬 | 0.08% | 00.0% | 不變 |