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 |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | 3,026 | $30.1 萬 | 0.22% | +3,026 | 新進 |
| Prelude Capital Management, LLC | 3,061 | $30.5 萬 | 0.02% | +3,061 | 新進 |
| Cetera Trust Company, N.A | 3,185 | $31.7 萬 | 0.19% | 00.0% | 不變 |
| Mariner, LLC | 3,333 | $33.1 萬 | 0.00% | −86−2.5% | 減碼 |
| Acadian Asset Management LLC | 3,354 | $33.3 萬 | 0.00% | +3,354 | 新進 |
| Mackenzie Financial Corp | 3,370 | $33.5 萬 | 0.00% | −9−0.3% | 減碼 |
| JustInvest LLC | 3,391 | $33.7 萬 | 0.01% | +648+23.6% | 加碼 |
| Marco Investment Management LLC | 3,460 | $34.4 萬 | 0.03% | −230−6.2% | 減碼 |
| Clearstead Advisors, LLC | 3,540 | $35.2 萬 | 0.01% | −129−3.5% | 減碼 |
| Everhart Financial Group, Inc. | 3,627 | $36.1 萬 | 0.08% | +3,627 | 新進 |
| Congress Wealth Management LLC | 3,667 | $36.5 萬 | 0.00% | +3,667 | 新進 |
| First Bank & Trust | 3,699 | $36.8 萬 | 0.07% | 00.0% | 不變 |
| Verition Fund Management LLC | 3,800 | $37.8 萬 | 0.00% | +3,800 | 新進 |
| Credit Agricole S A | 3,824 | $38.0 萬 | 0.00% | +3,824 | 新進 |
| Leonteq Securities AG | 3,860 | $38.4 萬 | 0.05% | −331−7.9% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,900 | $38.8 萬 | 0.15% | +400+11.4% | 加碼 |
| Xponance, Inc. | 4,027 | $40.1 萬 | 0.00% | +394+10.8% | 加碼 |
| Blueshift Asset Management, LLC | 4,088 | $40.7 萬 | 0.10% | +4,088 | 新進 |
| Cynosure Management, LLC | 4,193 | $41.7 萬 | 0.06% | +369+9.6% | 加碼 |
| RMB Capital Management, LLC | 4,238 | $42.2 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 4,249 | $42.3 萬 | 0.00% | +159+3.9% | 加碼 |
| Lindenwold Advisors | 4,376 | $43.5 萬 | 0.22% | −295−6.3% | 減碼 |
| Access Investment Management LLC | 4,500 | $44.8 萬 | 0.14% | −4,500−50.0% | 減碼 |
| HighTower Advisors, LLC | 4,581 | $45.3 萬 | 0.00% | +769+20.2% | 加碼 |
| Commonwealth Equity Services, LLC | 4,825 | $48.0 萬 | 0.00% | +73+1.5% | 加碼 |
| HBK Investments L P | 5,000 | $49.7 萬 | 0.01% | +5,000 | 新進 |
| Sandia Investment Management LP | 5,000 | $49.7 萬 | 0.81% | +5,000 | 新進 |
| Greenland Capital Management LP | 5,000 | $49.7 萬 | 0.09% | +5,000 | 新進 |
| Versor Investments LP | 5,300 | $52.7 萬 | 0.08% | +5,300 | 新進 |
| Moran Wealth Management, LLC | 5,412 | $53.8 萬 | 0.02% | +1,478+37.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 5,479 | $54.5 萬 | 0.00% | +548+11.1% | 加碼 |
| First Hawaiian Bank | 5,608 | $55.8 萬 | 0.02% | 00.0% | 不變 |
| MQS Management LLC | 5,649 | $56.2 萬 | 0.31% | +5,649 | 新進 |
| Cetera Investment Advisers | 5,710 | $56.8 萬 | 0.00% | −470−7.6% | 減碼 |
| Principal Financial Group Inc | 5,733 | $57.0 萬 | 0.00% | −1,997−25.8% | 減碼 |
| Highlander Partners, L.P. | 6,000 | $59.7 萬 | 0.35% | 00.0% | 不變 |
| Park Avenue Securities LLC | 6,061 | $60.3 萬 | 0.01% | −372−5.8% | 減碼 |
| Sanctuary Advisors, LLC | 5,448 | $61.3 萬 | 0.00% | +2,109+63.2% | 加碼 |
| Squarepoint Ops LLC | 6,203 | $61.7 萬 | 0.00% | +6,203 | 新進 |
| Ameritas Investment Partners, Inc. | 6,254 | $62.2 萬 | 0.02% | +547+9.6% | 加碼 |
| Forte Capital LLC | 6,605 | $65.7 萬 | 0.07% | −385−5.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,694 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 6,728 | $66.9 萬 | 0.07% | +6,728 | 新進 |
| FMR LLC | 6,846 | $68.1 萬 | 0.00% | +1,863+37.4% | 加碼 |
| Genesee Capital Advisors, LLC | 6,987 | $69.5 萬 | 0.33% | −34−0.5% | 減碼 |
| Raymond James Trust N.A. | 7,102 | $70.7 萬 | 0.02% | −10−0.1% | 減碼 |
| Pictet Asset Management Holding SA | 7,325 | $72.9 萬 | 0.00% | +611+9.1% | 加碼 |
| Integrated Investment Consultants, LLC | 7,442 | $74.0 萬 | 0.16% | −304−3.9% | 減碼 |
| Blair William & Co | 7,470 | $74.3 萬 | 0.00% | +30.0% | 加碼 |
| Amundi | 7,627 | $75.0 萬 | 0.00% | −481−5.9% | 減碼 |
| Atria Investments LLC | 7,707 | $76.7 萬 | 0.01% | −423−5.2% | 減碼 |
| Connable Office Inc | 7,774 | $77.3 萬 | 0.08% | 00.0% | 不變 |
| Henshaw Capital LLC | 7,814 | $77.7 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 7,856 | $78.2 萬 | 0.00% | +124+1.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,000 | $79.6 萬 | 0.09% | 00.0% | 不變 |
| Great West Life Assurance Co | 8,137 | $81.0 萬 | 0.00% | +204+2.6% | 加碼 |
| Prudential Financial Inc | 8,182 | $81.4 萬 | 0.00% | +1,373+20.2% | 加碼 |
| Advisor Group Holdings, Inc. | 8,759 | $87.1 萬 | 0.00% | +2,311+35.8% | 加碼 |
| SG Americas Securities, LLC | 9,214 | $91.7 萬 | 0.00% | +1,028+12.6% | 加碼 |
| Cerity Partners LLC | 9,295 | $92.5 萬 | 0.00% | +1,478+18.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,661 | $96.1 萬 | 0.00% | +695+7.8% | 加碼 |
| Engineers Gate Manager LP | 10,487 | $104.3 萬 | 0.02% | +10,487 | 新進 |
| Benjamin Edwards Inc | 10,588 | $105.3 萬 | 0.02% | +10,588 | 新進 |
| Dark Forest Capital Management LP | 10,740 | $106.9 萬 | 0.14% | +10,740 | 新進 |
| Epoch Investment Partners, Inc. | 10,875 | $108.2 萬 | 0.00% | −115−1.0% | 減碼 |
| Diametric Capital, LP | 10,906 | $108.5 萬 | 0.54% | +10,906 | 新進 |
| Synovus Financial Corp | 11,009 | $109.5 萬 | 0.01% | −2,193−16.6% | 減碼 |
| CI Private Wealth, LLC | 11,386 | $113.3 萬 | 0.00% | −4,338−27.6% | 減碼 |
| Aquatic Capital Management LLC | 11,500 | $114.4 萬 | 0.03% | +1,200+11.7% | 加碼 |
| ProShare Advisors LLC | 11,667 | $116.1 萬 | 0.00% | +4,099+54.2% | 加碼 |
| Fisher Asset Management, LLC | 11,972 | $119.1 萬 | 0.00% | +20.0% | 加碼 |
| Keybank National Association | 12,086 | $120.2 萬 | 0.00% | −237−1.9% | 減碼 |
| Captrust Financial Advisors | 12,111 | $120.5 萬 | 0.00% | +377+3.2% | 加碼 |
| Searle & Co. | 12,400 | $123.4 萬 | 0.31% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 12,430 | $123.5 萬 | 0.01% | +1,030+9.0% | 加碼 |
| Avantax Advisory Services, Inc. | 12,805 | $127.4 萬 | 0.01% | −254−1.9% | 減碼 |
| Man Group plc | 12,859 | $127.9 萬 | 0.00% | −1,516−10.5% | 減碼 |
| Cinctive Capital Management LP | 12,904 | $128.4 萬 | 0.07% | +12,904 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,973 | $129.1 萬 | 0.00% | 00.0% | 不變 |
| FSA Wealth Management LLC | 13,820 | $137.5 萬 | 0.55% | +13,820 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 13,855 | $137.8 萬 | 0.09% | −23,762−63.2% | 減碼 |
| Valmark Advisers, Inc. | 14,274 | $142.0 萬 | 0.02% | −104−0.7% | 減碼 |
| Handelsbanken Fonder AB | 14,300 | $142.3 萬 | 0.01% | +1,600+12.6% | 加碼 |
| Teton Advisors, Inc. | 15,000 | $149.2 萬 | 0.67% | −3,000−16.7% | 減碼 |
| Ami Asset Management Corp | 15,374 | $153.0 萬 | 0.08% | −919−5.6% | 減碼 |
| Portolan Capital Management, LLC | 15,392 | $153.1 萬 | 0.11% | −290−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,006 | $159.2 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 16,431 | $163.5 萬 | 0.02% | +16,431 | 新進 |
| Arizona State Retirement System | 16,448 | $163.6 萬 | 0.01% | +489+3.1% | 加碼 |
| Glenmede Trust Co NA | 16,687 | $166.0 萬 | 0.01% | −1,213−6.8% | 減碼 |
| Two Sigma Investments, LP | 17,574 | $174.8 萬 | 0.00% | +7,931+82.2% | 加碼 |
| Quantbot Technologies LP | 17,588 | $175.0 萬 | 0.07% | +17,588 | 新進 |
| Qube Research & Technologies Ltd | 18,034 | $179.4 萬 | 0.00% | −18,195−50.2% | 減碼 |
| Creative Planning | 18,071 | $179.8 萬 | 0.00% | +2,541+16.4% | 加碼 |
| LPL Financial LLC | 18,179 | $180.9 萬 | 0.00% | +980+5.7% | 加碼 |
| Voya Investment Management LLC | 19,054 | $189.6 萬 | 0.00% | −330,388−94.5% | 減碼 |
| Abn Amro Investment Solutions | 19,494 | $193.9 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 20,368 | $202.6 萬 | 0.01% | +1,861+10.1% | 加碼 |
| TD Asset Management Inc | 20,626 | $202.9 萬 | 0.00% | −2,200−9.6% | 減碼 |
| HBK Sorce Advisory LLC | 20,545 | $204.4 萬 | 0.06% | +20+0.1% | 加碼 |