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 |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 2,965 | $29.3 萬 | 0.05% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,200 | $30.3 萬 | 0.12% | +200+6.7% | 加碼 |
| Cetera Trust Company, N.A | 3,185 | $31.5 萬 | 0.19% | +300+10.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 3,200 | $31.6 萬 | 0.01% | +3,200 | 新進 |
| Cynosure Management, LLC | 3,305 | $32.7 萬 | 0.06% | +3,305 | 新進 |
| OneAscent Financial Services LLC | 3,377 | $33.4 萬 | 0.04% | +311+10.1% | 加碼 |
| Mackenzie Financial Corp | 3,379 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 3,429 | $33.9 萬 | 0.00% | +15+0.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,590 | $35.5 萬 | 0.00% | +467+15.0% | 加碼 |
| Moran Wealth Management, LLC | 3,666 | $36.2 萬 | 0.01% | +249+7.3% | 加碼 |
| HighTower Advisors, LLC | 3,702 | $36.4 萬 | 0.00% | −64−1.7% | 減碼 |
| Marco Investment Management LLC | 3,690 | $36.5 萬 | 0.03% | +240+7.0% | 加碼 |
| First Bank & Trust | 3,699 | $36.6 萬 | 0.08% | 00.0% | 不變 |
| US Bancorp | 3,715 | $36.7 萬 | 0.00% | +272+7.9% | 加碼 |
| Mariner, LLC | 3,740 | $37.0 萬 | 0.00% | +482+14.8% | 加碼 |
| Advisor Group Holdings, Inc. | 3,782 | $37.4 萬 | 0.00% | −25,951−87.3% | 減碼 |
| AQR Capital Management LLC | 4,050 | $40.0 萬 | 0.00% | +459+12.8% | 加碼 |
| Leonteq Securities AG | 4,153 | $41.1 萬 | 0.06% | −203−4.7% | 減碼 |
| RMB Capital Management, LLC | 4,238 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 4,393 | $43.4 萬 | 0.03% | +2,029+85.8% | 加碼 |
| Susquehanna International Group, LLP | 4,431 | $43.8 萬 | 0.00% | −131,548−96.7% | 減碼 |
| Lindenwold Advisors | 4,671 | $46.2 萬 | 0.25% | +195+4.4% | 加碼 |
| FMR LLC | 4,744 | $46.9 萬 | 0.00% | +91+2.0% | 加碼 |
| Commonwealth Equity Services, LLC | 5,186 | $51.3 萬 | 0.00% | −129−2.4% | 減碼 |
| Oak Family Advisors, LLC | 5,300 | $52.4 萬 | 0.20% | −950−15.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,412 | $53.5 萬 | 0.01% | +75+1.4% | 加碼 |
| Bank of Montreal | 5,549 | $55.1 萬 | 0.00% | +5,549 | 新進 |
| First Hawaiian Bank | 5,608 | $55.4 萬 | 0.02% | +8+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,707 | $56.4 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 6,700 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Highlander Partners, L.P. | 6,000 | $59.3 萬 | 0.41% | 00.0% | 不變 |
| Park Avenue Securities LLC | 6,087 | $60.2 萬 | 0.01% | −340−5.3% | 減碼 |
| Millennium Management LLC | 6,281 | $62.1 萬 | 0.00% | −117,604−94.9% | 減碼 |
| Intact Investment Management Inc. | 6,400 | $63.3 萬 | 0.02% | +1,200+23.1% | 加碼 |
| Prudential Financial Inc | 6,474 | $64.0 萬 | 0.00% | −775−10.7% | 減碼 |
| Keybank National Association | 6,655 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,735 | $66.6 萬 | 0.00% | −93−1.4% | 減碼 |
| Two Sigma Investments, LP | 6,800 | $67.2 萬 | 0.00% | −19,655−74.3% | 減碼 |
| Pictet Asset Management Holding SA | 6,872 | $67.9 萬 | 0.00% | +158+2.4% | 加碼 |
| Forte Capital LLC | 6,950 | $68.7 萬 | 0.09% | −25−0.4% | 減碼 |
| Raymond James Trust N.A. | 7,265 | $71.8 萬 | 0.02% | +542+8.1% | 加碼 |
| Great West Life Assurance Co | 7,311 | $72.3 萬 | 0.00% | −124−1.7% | 減碼 |
| Genesee Capital Advisors, LLC | 7,384 | $73.0 萬 | 0.40% | +111+1.5% | 加碼 |
| Blair William & Co | 7,467 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 7,541 | $74.6 萬 | 0.00% | +7,541 | 新進 |
| Principal Financial Group Inc | 7,595 | $75.1 萬 | 0.00% | +1,062+16.3% | 加碼 |
| Henshaw Capital LLC | 7,714 | $76.3 萬 | 0.04% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 7,746 | $76.6 萬 | 0.21% | −468−5.7% | 減碼 |
| Fifth Third Bancorp | 7,790 | $77.0 萬 | 0.00% | +348+4.7% | 加碼 |
| Cetera Investment Advisers | 7,871 | $77.8 萬 | 0.00% | +4,882+163.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,000 | $79.1 萬 | 0.10% | 00.0% | 不變 |
| Prudential PLC | 8,071 | $79.8 萬 | 0.01% | 00.0% | 不變 |
| Connable Office Inc | 8,136 | $80.4 萬 | 0.09% | +224+2.8% | 加碼 |
| Federated Hermes, Inc. | 8,355 | $82.6 萬 | 0.00% | −4,580−35.4% | 減碼 |
| Access Investment Management LLC | 9,000 | $89.0 萬 | 0.29% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 9,862 | $97.5 萬 | 0.13% | +9,862 | 新進 |
| Cerity Partners LLC | 10,030 | $99.2 萬 | 0.00% | +10,030 | 新進 |
| ProShare Advisors LLC | 10,152 | $100.4 萬 | 0.00% | +800+8.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 10,253 | $101.4 萬 | 0.02% | +240+2.4% | 加碼 |
| American Century Companies Inc | 10,604 | $104.8 萬 | 0.00% | −30.0% | 減碼 |
| Epoch Investment Partners, Inc. | 11,020 | $109.0 萬 | 0.00% | +30+0.3% | 加碼 |
| Captrust Financial Advisors | 11,695 | $115.6 萬 | 0.00% | −5,863−33.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,807 | $116.7 萬 | 0.00% | −902−7.1% | 減碼 |
| Fisher Asset Management, LLC | 11,973 | $118.4 萬 | 0.00% | +46+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,983 | $118.5 萬 | 0.00% | +61+0.5% | 加碼 |
| Creative Planning | 12,355 | $122.2 萬 | 0.00% | +5,765+87.5% | 加碼 |
| Searle & Co. | 12,500 | $123.6 萬 | 0.32% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 12,700 | $125.6 萬 | 0.01% | +2,800+28.3% | 加碼 |
| Synovus Financial Corp | 13,100 | $129.5 萬 | 0.02% | −12−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,286 | $134.6 萬 | 0.00% | +160+1.0% | 加碼 |
| FSA Wealth Management LLC | 14,070 | $139.1 萬 | 0.61% | 00.0% | 不變 |
| Holocene Advisors, LP | 14,073 | $139.1 萬 | 0.01% | −48,319−77.4% | 減碼 |
| Valmark Advisers, Inc. | 14,738 | $145.7 萬 | 0.03% | +14,738 | 新進 |
| MML Investors Services, LLC | 15,352 | $151.8 萬 | 0.01% | +2,678+21.1% | 加碼 |
| Jump Financial, LLC | 15,501 | $153.3 萬 | 0.04% | +75+0.5% | 加碼 |
| Arizona State Retirement System | 15,663 | $154.9 萬 | 0.01% | −265−1.7% | 減碼 |
| Portolan Capital Management, LLC | 15,691 | $155.1 萬 | 0.12% | 00.0% | 不變 |
| CI Private Wealth, LLC | 16,525 | $163.4 萬 | 0.00% | −379−2.2% | 減碼 |
| Glenmede Trust Co NA | 17,506 | $173.1 萬 | 0.01% | +1,737+11.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,682 | $173.4 萬 | 0.00% | −4,090−15.9% | 減碼 |
| LPL Financial LLC | 17,967 | $177.6 萬 | 0.00% | −5,137−22.2% | 減碼 |
| Davy Global Fund Management Ltd | 18,647 | $184.4 萬 | 0.21% | +4,382+30.7% | 加碼 |
| Citigroup Inc | 19,194 | $189.8 萬 | 0.00% | −9,608−33.4% | 減碼 |
| Man Group plc | 20,237 | $200.1 萬 | 0.01% | +2,061+11.3% | 加碼 |
| Teton Advisors, Inc. | 20,300 | $200.7 萬 | 0.71% | −6,800−25.1% | 減碼 |
| HBK Sorce Advisory LLC | 20,529 | $203.0 萬 | 0.07% | +60.0% | 加碼 |
| Keebeck Wealth Management, LLC | 22,417 | $221.6 萬 | 0.33% | +846+3.9% | 加碼 |
| Formula Growth Ltd | 25,553 | $252.6 萬 | 0.81% | 00.0% | 不變 |
| Stifel Financial Corp | 26,045 | $257.5 萬 | 0.00% | +340+1.3% | 加碼 |
| Jane Street Group, LLC | 27,035 | $267.3 萬 | 0.00% | −16,108−37.3% | 減碼 |
| Janus Henderson Group PLC | 27,345 | $270.2 萬 | 0.00% | −10.0% | 減碼 |
| Select Equity Group, L.P. | 27,343 | $270.3 萬 | 0.01% | −248−0.9% | 減碼 |
| Martingale Asset Management L P | 27,778 | $274.6 萬 | 0.05% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 27,794 | $274.8 萬 | 0.61% | −1,526−5.2% | 減碼 |
| American International Group, Inc. | 27,846 | $275.3 萬 | 0.01% | −239−0.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,143 | $278.2 萬 | 0.02% | −1,802−6.0% | 減碼 |
| MetLife Investment Management | 28,997 | $286.7 萬 | 0.02% | −541−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 29,850 | $295.1 萬 | 0.00% | −2,158−6.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,371 | $310.2 萬 | 0.01% | 00.0% | 不變 |
| Tompkins Financial Corp | 31,704 | $313.5 萬 | 0.35% | 00.0% | 不變 |