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 2 季 13F 持有人
Casella Waste Systems Inc 在 2024/6/30 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
- 314
- 較 2024 年第 1 季 +6 家
- 持有股數
- 5,945 萬
- 較 2024 年第 1 季 +134.1 萬 (+2.3%)
- 總市值
- $59.0 億
- 較 2024 年第 1 季 +$1.54 億 (+2.7%)
- 新進機構
- 32
- 另有 125 家加碼
- 清倉機構
- 26
- 另有 98 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,534,175 | $5.49 億 | 0.01% | −2,2350.0% | 減碼 |
| BlackRock Inc. | 4,108,875 | $4.08 億 | 0.01% | +91,226+2.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 3,386,970 | $3.36 億 | 5.04% | +101,995+3.1% | 加碼 |
| William Blair Investment Management, LLC | 2,666,749 | $2.65 億 | 0.69% | −3,021−0.1% | 減碼 |
| Ameriprise Financial Inc | 2,200,078 | $2.18 億 | 0.06% | −129,450−5.6% | 減碼 |
| JPMorgan Chase & Co | 2,190,142 | $2.17 億 | 0.02% | −178,647−7.5% | 減碼 |
| Invesco Ltd. | 1,774,165 | $1.76 億 | 0.04% | +249,430+16.4% | 加碼 |
| Wasatch Advisors Inc | 1,734,760 | $1.72 億 | 0.92% | +811,158+87.8% | 加碼 |
| Earnest Partners LLC | 1,680,358 | $1.67 億 | 0.78% | +51,516+3.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,464,154 | $1.45 億 | 0.09% | −558,516−27.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,401,459 | $1.39 億 | 0.23% | −71,629−4.9% | 減碼 |
| Geode Capital Management, LLC | 1,321,670 | $1.31 億 | 0.01% | +51,990+4.1% | 加碼 |
| State Street Corp | 1,312,310 | $1.30 億 | 0.01% | +45,720+3.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,235,749 | $1.23 億 | 0.84% | −82,982−6.3% | 減碼 |
| Brown Advisory Inc | 1,177,812 | $1.17 億 | 0.15% | −116,247−9.0% | 減碼 |
| Fred Alger Management, LLC | 1,120,713 | $1.11 億 | 0.54% | −104,941−8.6% | 減碼 |
| Macquarie Group Ltd | 1,107,935 | $1.10 億 | 0.13% | +4,681+0.4% | 加碼 |
| Geneva Capital Management LLC | 1,036,295 | $1.03 億 | 1.87% | −25,908−2.4% | 減碼 |
| Wellington Management Group LLP | 966,792 | $9,593 萬 | 0.02% | +10,060+1.1% | 加碼 |
| Westfield Capital Management Co LP | 910,818 | $9,037 萬 | 0.44% | +62,806+7.4% | 加碼 |
| Dimensional Fund Advisors LP | 861,463 | $8,548 萬 | 0.02% | +26,189+3.1% | 加碼 |
| Capital Research Global Investors | 809,886 | $8,036 萬 | 0.02% | +86,481+12.0% | 加碼 |
| Neuberger Berman Group LLC | 792,352 | $7,862 萬 | 0.06% | +32,339+4.3% | 加碼 |
| Price T Rowe Associates Inc | 792,094 | $7,859 萬 | 0.01% | −25,447−3.1% | 減碼 |
| Capital International Investors | 730,989 | $7,253 萬 | 0.01% | +730,989 | 新進 |
| Loomis Sayles & Co L P | 697,232 | $6,918 萬 | 0.10% | −27,722−3.8% | 減碼 |
| Northern Trust Corp | 677,012 | $6,717 萬 | 0.01% | −35,259−5.0% | 減碼 |
| Morgan Stanley | 635,589 | $6,306 萬 | 0.00% | +50,077+8.6% | 加碼 |
| London Co of Virginia | 621,144 | $6,163 萬 | 0.35% | +3,405+0.6% | 加碼 |
| TimesSquare Capital Management, LLC | 611,092 | $6,063 萬 | 0.95% | +9,904+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 546,420 | $5,422 萬 | 0.01% | +15,614+2.9% | 加碼 |
| Granite Investment Partners, LLC | 448,770 | $4,453 萬 | 1.84% | −45,460−9.2% | 減碼 |
| SEI Investments Co | 425,805 | $4,225 萬 | 0.06% | +65,580+18.2% | 加碼 |
| Jennison Associates LLC | 408,696 | $4,055 萬 | 0.03% | +5,949+1.5% | 加碼 |
| Ranger Investment Management, L.P. | 374,679 | $3,718 萬 | 2.53% | −4,825−1.3% | 減碼 |
| Franklin Resources Inc | 351,082 | $3,483 萬 | 0.01% | +89,563+34.2% | 加碼 |
| Bank of America Corp | 349,994 | $3,473 萬 | 0.00% | +21,770+6.6% | 加碼 |
| Voya Investment Management LLC | 349,442 | $3,467 萬 | 0.03% | +84,067+31.7% | 加碼 |
| Norges Bank | 343,203 | $3,405 萬 | 0.01% | +61,027+21.6% | 加碼 |
| Global Alpha Capital Management Ltd. | 338,743 | $3,361 萬 | 2.45% | +68,443+25.3% | 加碼 |
| Comerica Bank | 321,453 | $3,189 萬 | 0.13% | +10,020+3.2% | 加碼 |
| Envestnet Asset Management Inc | 316,833 | $3,144 萬 | 0.01% | +4,504+1.4% | 加碼 |
| Thornburg Investment Management Inc | 308,747 | $3,064 萬 | 0.43% | −8,233−2.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 307,987 | $3,056 萬 | 0.54% | +21,814+7.6% | 加碼 |
| Aristotle Capital Boston, LLC | 295,321 | $2,930 萬 | 0.99% | −5,878−2.0% | 減碼 |
| Renaissance Technologies LLC | 294,059 | $2,918 萬 | 0.05% | −116,342−28.3% | 減碼 |
| Nuveen Asset Management, LLC | 277,730 | $2,871 萬 | 0.01% | −31,127−10.1% | 減碼 |
| GW&K Investment Management, LLC | 288,489 | $2,862 萬 | 0.26% | −3,657−1.3% | 減碼 |
| Standard Life Aberdeen plc | 274,128 | $2,720 萬 | 0.05% | −11,483−4.0% | 減碼 |
| Kennedy Capital Management, Inc. | 264,813 | $2,627 萬 | 0.56% | −24,199−8.4% | 減碼 |
| Granahan Investment Management Inc | 263,670 | $2,616 萬 | 1.05% | −71,304−21.3% | 減碼 |
| Bank of New York Mellon Corp | 242,731 | $2,408 萬 | 0.00% | +14,698+6.4% | 加碼 |
| Ensign Peak Advisors, Inc | 241,986 | $2,401 萬 | 0.04% | −10,591−4.2% | 減碼 |
| California Public Employees Retirement System | 236,598 | $2,348 萬 | 0.02% | +15,135+6.8% | 加碼 |
| WCM Investment Management, LLC | 230,861 | $2,304 萬 | 0.05% | +3,042+1.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 226,249 | $2,245 萬 | 0.06% | −26,441−10.5% | 減碼 |
| Raymond James & Associates | 217,786 | $2,161 萬 | 0.01% | +4,269+2.0% | 加碼 |
| Bessemer Group Inc | 212,618 | $2,110 萬 | 0.04% | +32,600+18.1% | 加碼 |
| Thrivent Financial for Lutherans | 193,225 | $1,917 萬 | 0.04% | −5,871−2.9% | 減碼 |
| Goldman Sachs Group Inc | 155,684 | $1,545 萬 | 0.00% | +13,265+9.3% | 加碼 |
| FIL Ltd | 154,221 | $1,530 萬 | 0.02% | +9,052+6.2% | 加碼 |
| DF Dent & Co Inc | 151,927 | $1,507 萬 | 0.19% | +20,743+15.8% | 加碼 |
| Asset Management One Co.,Ltd. | 147,237 | $1,464 萬 | 0.06% | −1,385−0.9% | 減碼 |
| Royal Bank of Canada | 145,336 | $1,442 萬 | 0.00% | +2,797+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 142,940 | $1,418 萬 | 0.00% | +75,245+111.2% | 加碼 |
| Eagle Asset Management Inc | 141,455 | $1,366 萬 | 0.07% | −66,530−32.0% | 減碼 |
| Swiss National Bank | 112,100 | $1,112 萬 | 0.01% | −400−0.4% | 減碼 |
| F/M Investments LLC | 111,799 | $1,109 萬 | 0.40% | +111,799 | 新進 |
| State of Wisconsin Investment Board | 109,782 | $1,089 萬 | 0.03% | −2,806−2.5% | 減碼 |
| Barclays PLC | 102,220 | $1,014 萬 | 0.00% | +51,197+100.3% | 加碼 |
| Wells Fargo & Company | 101,344 | $1,006 萬 | 0.00% | +1,030+1.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 99,700 | $989.2 萬 | 0.11% | −1,200−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 95,141 | $944.0 萬 | 0.02% | −30,309−24.2% | 減碼 |
| Jane Street Group, LLC | 87,736 | $870.5 萬 | 0.01% | +60,701+224.5% | 加碼 |
| Rhumbline Advisers | 83,943 | $832.9 萬 | 0.01% | +4,008+5.0% | 加碼 |
| R.P. Boggs & Co. | 80,631 | $800.0 萬 | 4.84% | +787+1.0% | 加碼 |
| Colony Group, LLC | 75,332 | $747.4 萬 | 0.03% | +38,227+103.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 71,543 | $709.8 萬 | 0.09% | +18,417+34.7% | 加碼 |
| Alliancebernstein L.P. | 71,492 | $709.3 萬 | 0.00% | +1,634+2.3% | 加碼 |
| Castleark Management LLC | 64,250 | $637.5 萬 | 0.26% | +7,320+12.9% | 加碼 |
| Legal & General Group Plc | 60,446 | $599.7 萬 | 0.00% | −24,138−28.5% | 減碼 |
| Lazard Asset Management LLC | 60,418 | $599.4 萬 | 0.01% | +6,288+11.6% | 加碼 |
| Impax Asset Management Group plc | 60,000 | $595.3 萬 | 0.02% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 57,355 | $569.1 萬 | 0.06% | +9,930+20.9% | 加碼 |
| STRS Ohio | 56,100 | $556.6 萬 | 0.02% | +900+1.6% | 加碼 |
| California State Teachers Retirement System | 55,662 | $552.3 萬 | 0.01% | −1,296−2.3% | 減碼 |
| Jackson Square Partners, LLC | 55,004 | $545.7 萬 | 0.33% | −2,663−4.6% | 減碼 |
| New York State Common Retirement Fund | 54,598 | $541.7 萬 | 0.01% | −22,592−29.3% | 減碼 |
| Mutual of America Capital Management LLC | 52,413 | $520.0 萬 | 0.06% | +4,154+8.6% | 加碼 |
| Kraematon Investment Advisors, Inc | 51,757 | $513.5 萬 | 5.22% | −275−0.5% | 減碼 |
| Pathstone Holdings, LLC | 49,532 | $491.5 萬 | 0.02% | +1,967+4.1% | 加碼 |
| Millennium Management LLC | 48,231 | $478.5 萬 | 0.00% | +41,950+667.9% | 加碼 |
| Natixis Advisors, L.P. | 48,043 | $476.7 萬 | 0.01% | −584−1.2% | 減碼 |
| Driehaus Capital Management LLC | 46,795 | $464.3 萬 | 0.04% | +1,997+4.5% | 加碼 |
| Victory Capital Management Inc | 46,081 | $457.2 萬 | 0.00% | −725−1.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 41,886 | $415.6 萬 | 0.01% | +1,677+4.2% | 加碼 |
| Oak Ridge Investments LLC | 41,807 | $414.8 萬 | 0.40% | −15,182−26.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 38,505 | $382.0 萬 | 0.83% | −15,810−29.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 37,617 | $373.2 萬 | 0.15% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 37,353 | $370.6 萬 | 0.01% | −17,931−32.4% | 減碼 |