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 3 季 13F 持有人
Casella Waste Systems Inc 在 2024/9/30 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
- 345
- 較 2024 年第 2 季 +35 家
- 持有股數
- 6,403 萬
- 較 2024 年第 2 季 +870.8 萬 (+15.7%)
- 總市值
- $63.7 億
- 較 2024 年第 2 季 +$8.83 億 (+16.1%)
- 新進機構
- 54
- 另有 126 家加碼
- 清倉機構
- 19
- 另有 107 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,987,528 | $5.96 億 | 0.01% | +453,353+8.2% | 加碼 |
| BlackRock, Inc. | 4,561,882 | $4.54 億 | 0.01% | +4,561,882 | 新進 |
| Conestoga Capital Advisors, LLC | 3,243,700 | $3.23 億 | 4.38% | −143,270−4.2% | 減碼 |
| William Blair Investment Management, LLC | 2,652,112 | $2.64 億 | 0.65% | −14,637−0.5% | 減碼 |
| JPMorgan Chase & Co | 1,999,851 | $1.99 億 | 0.02% | −190,291−8.7% | 減碼 |
| Invesco Ltd. | 1,816,542 | $1.81 億 | 0.03% | +42,377+2.4% | 加碼 |
| Wasatch Advisors Inc | 1,739,222 | $1.73 億 | 0.85% | +4,462+0.3% | 加碼 |
| Earnest Partners LLC | 1,628,039 | $1.62 億 | 0.71% | −52,319−3.1% | 減碼 |
| Wellington Management Group LLP | 1,454,453 | $1.45 億 | 0.03% | +487,661+50.4% | 加碼 |
| Geode Capital Management, LLC | 1,430,958 | $1.42 億 | 0.01% | +109,288+8.3% | 加碼 |
| Capital International Investors | 1,406,435 | $1.40 億 | 0.03% | +675,446+92.4% | 加碼 |
| State Street Corp | 1,387,662 | $1.38 億 | 0.01% | +75,352+5.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,312,374 | $1.31 億 | 0.08% | −151,780−10.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,265,645 | $1.26 億 | 0.86% | +29,896+2.4% | 加碼 |
| Macquarie Group Ltd | 1,226,042 | $1.22 億 | 0.13% | +118,107+10.7% | 加碼 |
| Capital Research Global Investors | 1,219,759 | $1.21 億 | 0.03% | +409,873+50.6% | 加碼 |
| Ameriprise Financial Inc | 1,208,751 | $1.20 億 | 0.03% | −991,327−45.1% | 減碼 |
| Brown Advisory Inc | 1,119,540 | $1.11 億 | 0.14% | −58,272−4.9% | 減碼 |
| Fred Alger Management, LLC | 1,068,552 | $1.06 億 | 0.52% | −52,161−4.7% | 減碼 |
| Geneva Capital Management LLC | 1,040,619 | $1.04 億 | 1.73% | +4,324+0.4% | 加碼 |
| Westfield Capital Management Co LP | 950,484 | $9,456 萬 | 0.43% | +39,666+4.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 877,884 | $8,734 萬 | 0.14% | −523,575−37.4% | 減碼 |
| Dimensional Fund Advisors LP | 874,445 | $8,700 萬 | 0.02% | +12,982+1.5% | 加碼 |
| Loomis Sayles & Co L P | 848,976 | $8,447 萬 | 0.11% | +151,744+21.8% | 加碼 |
| Neuberger Berman Group LLC | 795,977 | $7,919 萬 | 0.06% | +3,625+0.5% | 加碼 |
| Price T Rowe Associates Inc | 751,339 | $7,475 萬 | 0.01% | −40,755−5.1% | 減碼 |
| Northern Trust Corp | 722,293 | $7,186 萬 | 0.01% | +45,281+6.7% | 加碼 |
| London Co of Virginia | 657,501 | $6,541 萬 | 0.34% | +36,357+5.9% | 加碼 |
| Morgan Stanley | 641,996 | $6,387 萬 | 0.00% | +6,407+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 593,585 | $5,906 萬 | 0.01% | +47,165+8.6% | 加碼 |
| American Century Companies Inc | 578,038 | $5,751 萬 | 0.03% | +567,893+5,597.8% | 加碼 |
| TimesSquare Capital Management, LLC | 570,617 | $5,677 萬 | 0.85% | −40,475−6.6% | 減碼 |
| Zimmer Partners, LP | 511,150 | $5,085 萬 | 0.95% | +511,150 | 新進 |
| Franklin Resources Inc | 495,294 | $5,060 萬 | 0.01% | +144,212+41.1% | 加碼 |
| Norges Bank | 460,361 | $4,580 萬 | 0.01% | +117,158+34.1% | 加碼 |
| Goldman Sachs Group Inc | 446,811 | $4,445 萬 | 0.01% | +291,127+187.0% | 加碼 |
| SEI Investments Co | 406,327 | $4,043 萬 | 0.05% | −19,478−4.6% | 減碼 |
| Granite Investment Partners, LLC | 397,900 | $3,959 萬 | 1.69% | −50,870−11.3% | 減碼 |
| Granahan Investment Management Inc | 391,445 | $3,894 萬 | 1.53% | +127,775+48.5% | 加碼 |
| Jennison Associates LLC | 389,351 | $3,874 萬 | 0.02% | −19,345−4.7% | 減碼 |
| Ranger Investment Management, L.P. | 389,329 | $3,873 萬 | 2.49% | +14,650+3.9% | 加碼 |
| Global Alpha Capital Management Ltd. | 375,212 | $3,733 萬 | 2.43% | +36,469+10.8% | 加碼 |
| Bank of America Corp | 363,884 | $3,620 萬 | 0.00% | +13,890+4.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 322,782 | $3,211 萬 | 0.44% | +14,795+4.8% | 加碼 |
| Comerica Bank | 313,435 | $3,118 萬 | 0.12% | −8,018−2.5% | 減碼 |
| Envestnet Asset Management Inc | 312,119 | $3,105 萬 | 0.01% | −4,714−1.5% | 減碼 |
| Thornburg Investment Management Inc | 306,217 | $3,047 萬 | 0.40% | −2,530−0.8% | 減碼 |
| Aristotle Capital Boston, LLC | 304,276 | $3,027 萬 | 1.00% | +8,955+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 289,884 | $3,001 萬 | 0.01% | +12,154+4.4% | 加碼 |
| Ghisallo Capital Management LLC | 300,000 | $2,985 萬 | 1.48% | +300,000 | 新進 |
| Bank of New York Mellon Corp | 289,446 | $2,880 萬 | 0.01% | +46,715+19.2% | 加碼 |
| Ensign Peak Advisors, Inc | 271,976 | $2,706 萬 | 0.05% | +29,990+12.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 246,519 | $2,453 萬 | 0.06% | +20,270+9.0% | 加碼 |
| California Public Employees Retirement System | 238,104 | $2,369 萬 | 0.02% | +1,506+0.6% | 加碼 |
| Standard Life Aberdeen plc | 228,275 | $2,271 萬 | 0.04% | −45,853−16.7% | 減碼 |
| Kennedy Capital Management, Inc. | 226,198 | $2,250 萬 | 0.50% | −38,615−14.6% | 減碼 |
| Raymond James & Associates | 223,992 | $2,228 萬 | 0.01% | +6,206+2.8% | 加碼 |
| Bessemer Group Inc | 216,269 | $2,152 萬 | 0.04% | +3,651+1.7% | 加碼 |
| GW&K Investment Management, LLC | 206,673 | $2,056 萬 | 0.18% | −81,816−28.4% | 減碼 |
| Maven Securities LTD | 200,000 | $1,990 萬 | 2.25% | +200,000 | 新進 |
| WCM Investment Management, LLC | 200,255 | $1,970 萬 | 0.04% | −30,606−13.3% | 減碼 |
| Thrivent Financial for Lutherans | 195,861 | $1,949 萬 | 0.04% | +2,636+1.4% | 加碼 |
| DF Dent & Co Inc | 193,263 | $1,923 萬 | 0.23% | +41,336+27.2% | 加碼 |
| Millennium Management LLC | 182,670 | $1,817 萬 | 0.02% | +134,439+278.7% | 加碼 |
| Alyeska Investment Group, L.P. | 175,000 | $1,741 萬 | 0.09% | +175,000 | 新進 |
| Renaissance Technologies LLC | 172,459 | $1,716 萬 | 0.03% | −121,600−41.4% | 減碼 |
| Clearbridge Investments, LLC | 165,231 | $1,644 萬 | 0.01% | +165,231 | 新進 |
| FIL Ltd | 153,912 | $1,531 萬 | 0.01% | −309−0.2% | 減碼 |
| Asset Management One Co.,Ltd. | 154,422 | $1,530 萬 | 0.05% | +7,185+4.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | $1,492 萬 | 0.04% | +150,000 | 新進 |
| Susquehanna International Group, LLP | 142,214 | $1,415 萬 | 0.02% | +140,151+6,793.6% | 加碼 |
| Axiom Investors LLC | 138,508 | $1,378 萬 | 0.12% | +138,508 | 新進 |
| Monashee Investment Management LLC | 135,000 | $1,343 萬 | 1.45% | +135,000 | 新進 |
| UBS Asset Management Americas Inc | 133,574 | $1,329 萬 | 0.00% | −9,366−6.6% | 減碼 |
| Royal Bank of Canada | 131,932 | $1,313 萬 | 0.00% | −13,404−9.2% | 減碼 |
| Barclays PLC | 131,906 | $1,312 萬 | 0.01% | +29,686+29.0% | 加碼 |
| Kodai Capital Management LP | 126,000 | $1,254 萬 | 0.26% | +126,000 | 新進 |
| Public Sector Pension Investment Board | 123,073 | $1,224 萬 | 0.07% | +123,073 | 新進 |
| Summit Creek Advisors LLC | 112,047 | $1,115 萬 | 1.51% | +112,047 | 新進 |
| F/M Investments LLC | 111,608 | $1,110 萬 | 0.38% | −191−0.2% | 減碼 |
| Swiss National Bank | 111,600 | $1,110 萬 | 0.01% | −500−0.4% | 減碼 |
| State of Wisconsin Investment Board | 109,782 | $1,092 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 109,331 | $1,088 萬 | 0.01% | +109,331 | 新進 |
| Seven Grand Managers, LLC | 100,500 | $999.9 萬 | 2.23% | +100,500 | 新進 |
| Gamco Investors, Inc. Et Al | 99,700 | $991.9 萬 | 0.10% | 00.0% | 不變 |
| Element Capital Management LLC | 94,992 | $945.1 萬 | 0.43% | +94,992 | 新進 |
| Wells Fargo & Company | 90,006 | $895.5 萬 | 0.00% | −11,338−11.2% | 減碼 |
| Rhumbline Advisers | 84,404 | $839.7 萬 | 0.01% | +461+0.5% | 加碼 |
| R.P. Boggs & Co. | 81,522 | $811.1 萬 | 5.13% | +891+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 78,513 | $781.1 萬 | 0.01% | −16,628−17.5% | 減碼 |
| Alliancebernstein L.P. | 76,388 | $760.0 萬 | 0.00% | +4,896+6.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 70,739 | $703.8 萬 | 0.08% | −804−1.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 66,129 | $657.9 萬 | 0.29% | +34,340+108.0% | 加碼 |
| Legal & General Group Plc | 62,729 | $624.1 萬 | 0.00% | +2,283+3.8% | 加碼 |
| Castleark Management LLC | 61,960 | $616.4 萬 | 0.25% | −2,290−3.6% | 減碼 |
| Impax Asset Management Group plc | 60,000 | $596.9 萬 | 0.02% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 58,251 | $579.5 萬 | 0.05% | +11,456+24.5% | 加碼 |
| STRS Ohio | 57,600 | $573.1 萬 | 0.02% | +1,500+2.7% | 加碼 |
| Citigroup Inc | 55,950 | $556.6 萬 | 0.01% | +32,682+140.5% | 加碼 |
| California State Teachers Retirement System | 54,367 | $540.9 萬 | 0.01% | −1,295−2.3% | 減碼 |