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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 3,056 | $30.3 萬 | 0.03% | +3,056 | 新進 |
| Cetera Trust Company, N.A | 3,185 | $31.6 萬 | 0.20% | 00.0% | 不變 |
| Mackenzie Financial Corp | 3,379 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 3,419 | $33.9 萬 | 0.00% | −321−8.6% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,500 | $34.7 萬 | 0.13% | +300+9.4% | 加碼 |
| Xponance, Inc. | 3,633 | $36.0 萬 | 0.00% | +204+5.9% | 加碼 |
| Clearstead Advisors, LLC | 3,669 | $36.4 萬 | 0.01% | +3,469+1,734.5% | 加碼 |
| XTX Topco Ltd | 3,689 | $36.6 萬 | 0.03% | +3,689 | 新進 |
| Marco Investment Management LLC | 3,690 | $36.6 萬 | 0.03% | 00.0% | 不變 |
| First Bank & Trust | 3,699 | $36.7 萬 | 0.07% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 3,767 | $37.4 萬 | 0.00% | +3,767 | 新進 |
| Ronald Blue Trust, Inc. | 3,810 | $37.7 萬 | 0.01% | +3,810 | 新進 |
| HighTower Advisors, LLC | 3,812 | $37.7 萬 | 0.00% | +110+3.0% | 加碼 |
| US Bancorp | 3,804 | $37.7 萬 | 0.00% | +89+2.4% | 加碼 |
| Cynosure Management, LLC | 3,824 | $37.9 萬 | 0.06% | +519+15.7% | 加碼 |
| Moran Wealth Management, LLC | 3,934 | $39.0 萬 | 0.01% | +268+7.3% | 加碼 |
| AQR Capital Management LLC | 4,090 | $40.6 萬 | 0.00% | +40+1.0% | 加碼 |
| Leonteq Securities AG | 4,191 | $41.6 萬 | 0.06% | +38+0.9% | 加碼 |
| RMB Capital Management, LLC | 4,238 | $42.0 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 4,247 | $42.1 萬 | 0.00% | +4,247 | 新進 |
| Lindenwold Advisors | 4,671 | $46.3 萬 | 0.25% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,752 | $47.1 萬 | 0.00% | −434−8.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 4,931 | $48.9 萬 | 0.00% | +1,341+37.4% | 加碼 |
| FMR LLC | 4,983 | $49.4 萬 | 0.00% | +239+5.0% | 加碼 |
| Intact Investment Management Inc. | 5,250 | $52.1 萬 | 0.02% | −1,150−18.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,607 | $55.6 萬 | 0.01% | +195+3.6% | 加碼 |
| First Hawaiian Bank | 5,608 | $55.6 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,707 | $56.6 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 5,742 | $57.0 萬 | 0.02% | +5,742 | 新進 |
| Highlander Partners, L.P. | 6,000 | $59.5 萬 | 0.40% | 00.0% | 不變 |
| Cetera Investment Advisers | 6,180 | $61.3 萬 | 0.00% | −1,691−21.5% | 減碼 |
| Mercer Global Advisors Inc | 4,295 | $61.4 萬 | 0.00% | +4,295 | 新進 |
| Park Avenue Securities LLC | 6,433 | $63.8 萬 | 0.01% | +346+5.7% | 加碼 |
| Advisor Group Holdings, Inc. | 6,448 | $64.0 萬 | 0.00% | +2,666+70.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,694 | $66.4 萬 | 0.00% | −41−0.6% | 減碼 |
| Pictet Asset Management Holding SA | 6,714 | $66.6 萬 | 0.00% | −158−2.3% | 減碼 |
| Prudential Financial Inc | 6,809 | $67.6 萬 | 0.00% | +335+5.2% | 加碼 |
| Forte Capital LLC | 6,990 | $69.4 萬 | 0.08% | +40+0.6% | 加碼 |
| Genesee Capital Advisors, LLC | 7,021 | $69.7 萬 | 0.34% | −363−4.9% | 減碼 |
| Raymond James Trust N.A. | 7,112 | $70.6 萬 | 0.02% | −153−2.1% | 減碼 |
| Blair William & Co | 7,467 | $74.1 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 7,568 | $75.1 萬 | 0.00% | −2,584−25.5% | 減碼 |
| Integrated Investment Consultants, LLC | 7,746 | $76.6 萬 | 0.21% | 00.0% | 不變 |
| Principal Financial Group Inc | 7,730 | $76.7 萬 | 0.00% | +135+1.8% | 加碼 |
| Fifth Third Bancorp | 7,732 | $76.7 萬 | 0.00% | −58−0.7% | 減碼 |
| Connable Office Inc | 7,774 | $77.1 萬 | 0.08% | −362−4.4% | 減碼 |
| Henshaw Capital LLC | 7,814 | $77.5 萬 | 0.03% | +100+1.3% | 加碼 |
| Cerity Partners LLC | 7,817 | $77.6 萬 | 0.00% | −2,213−22.1% | 減碼 |
| Great West Life Assurance Co | 7,933 | $78.7 萬 | 0.00% | +622+8.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,000 | $79.4 萬 | 0.10% | 00.0% | 不變 |
| Amundi | 8,108 | $79.5 萬 | 0.00% | +8,108 | 新進 |
| Atria Investments LLC | 8,130 | $80.7 萬 | 0.01% | +8,130 | 新進 |
| SG Americas Securities, LLC | 8,186 | $81.2 萬 | 0.01% | +5,522+207.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 8,800 | $87.3 萬 | 0.02% | +5,600+175.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,966 | $89.0 萬 | 0.00% | −3,017−25.2% | 減碼 |
| Access Investment Management LLC | 9,000 | $89.3 萬 | 0.29% | 00.0% | 不變 |
| Two Sigma Investments, LP | 9,643 | $95.7 萬 | 0.00% | +2,843+41.8% | 加碼 |
| American Century Companies Inc | 10,145 | $100.7 萬 | 0.00% | −459−4.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,192 | $101.1 萬 | 0.02% | +9,559+1,510.1% | 加碼 |
| Aquatic Capital Management LLC | 10,300 | $102.2 萬 | 0.04% | +10,300 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 10,436 | $103.5 萬 | 0.02% | +183+1.8% | 加碼 |
| Epoch Investment Partners, Inc. | 10,990 | $109.0 萬 | 0.00% | −30−0.3% | 減碼 |
| Federated Hermes, Inc. | 11,374 | $112.9 萬 | 0.00% | +3,019+36.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 11,400 | $113.1 萬 | 0.01% | +4,700+70.1% | 加碼 |
| Captrust Financial Advisors | 11,734 | $116.4 萬 | 0.00% | +39+0.3% | 加碼 |
| Fisher Asset Management, LLC | 11,970 | $118.8 萬 | 0.00% | −30.0% | 減碼 |
| Keybank National Association | 12,323 | $122.3 萬 | 0.01% | +5,668+85.2% | 加碼 |
| Searle & Co. | 12,400 | $123.0 萬 | 0.29% | −100−0.8% | 減碼 |
| Handelsbanken Fonder AB | 12,700 | $126.0 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,973 | $128.7 萬 | 0.00% | +1,166+9.9% | 加碼 |
| Avantax Advisory Services, Inc. | 13,059 | $129.6 萬 | 0.01% | +13,059 | 新進 |
| Synovus Financial Corp | 13,202 | $131.0 萬 | 0.02% | +102+0.8% | 加碼 |
| Man Group plc | 14,375 | $142.6 萬 | 0.00% | −5,862−29.0% | 減碼 |
| Valmark Advisers, Inc. | 14,378 | $142.7 萬 | 0.02% | −360−2.4% | 減碼 |
| Creative Planning | 15,530 | $154.1 萬 | 0.00% | +3,175+25.7% | 加碼 |
| Portolan Capital Management, LLC | 15,682 | $155.6 萬 | 0.13% | −9−0.1% | 減碼 |
| CI Private Wealth, LLC | 15,724 | $156.0 萬 | 0.00% | −801−4.8% | 減碼 |
| Arizona State Retirement System | 15,959 | $158.3 萬 | 0.01% | +296+1.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,006 | $158.8 萬 | 0.00% | −280−1.7% | 減碼 |
| Ami Asset Management Corp | 16,293 | $161.7 萬 | 0.09% | −23,135−58.7% | 減碼 |
| LPL Financial LLC | 17,199 | $170.6 萬 | 0.00% | −768−4.3% | 減碼 |
| Holocene Advisors, LP | 17,675 | $175.4 萬 | 0.01% | +3,602+25.6% | 加碼 |
| Glenmede Trust Co NA | 17,900 | $177.6 萬 | 0.01% | +394+2.3% | 加碼 |
| Teton Advisors, Inc. | 18,000 | $178.6 萬 | 0.75% | −2,300−11.3% | 減碼 |
| MML Investors Services, LLC | 18,507 | $183.6 萬 | 0.01% | +3,155+20.6% | 加碼 |
| Abn Amro Investment Solutions | 19,494 | $193.4 萬 | 0.04% | −15,831−44.8% | 減碼 |
| Trexquant Investment LP | 20,183 | $200.3 萬 | 0.03% | +20,183 | 新進 |
| HBK Sorce Advisory LLC | 20,525 | $203.6 萬 | 0.07% | −40.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,215 | $210.5 萬 | 0.01% | −10,156−32.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,782 | $226.0 萬 | 0.00% | −27,363−54.6% | 減碼 |
| TD Asset Management Inc | 22,826 | $226.5 萬 | 0.00% | −10,268−31.0% | 減碼 |
| Formula Growth Ltd | 23,053 | $228.7 萬 | 0.83% | −2,500−9.8% | 減碼 |
| Citigroup Inc | 23,268 | $230.9 萬 | 0.00% | +4,074+21.2% | 加碼 |
| Stifel Financial Corp | 25,675 | $254.7 萬 | 0.00% | −370−1.4% | 減碼 |
| Janus Henderson Group PLC | 27,053 | $268.4 萬 | 0.00% | −292−1.1% | 減碼 |
| Brant Point Investment Management LLC | 27,707 | $274.9 萬 | 0.64% | −87−0.3% | 減碼 |
| Martingale Asset Management L P | 27,778 | $275.6 萬 | 0.06% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 28,025 | $278.1 萬 | 0.32% | +9,378+50.3% | 加碼 |
| UBS Group AG | 28,125 | $279.1 萬 | 0.00% | −34,830−55.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,286 | $290.6 萬 | 0.01% | +29,286 | 新進 |