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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 20,580 | $204.8 萬 | 0.01% | −635−3.0% | 減碼 |
| Edgestream Partners, L.P. | 21,653 | $215.4 萬 | 0.09% | +21,653 | 新進 |
| Formula Growth Ltd | 22,053 | $219.4 萬 | 0.75% | −1,000−4.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,847 | $227.3 萬 | 0.02% | −6,492−22.1% | 減碼 |
| Sterling Capital Management LLC | 23,794 | $236.7 萬 | 0.03% | +23,794 | 新進 |
| LMR Partners LLP | 24,266 | $241.4 萬 | 0.05% | +24,266 | 新進 |
| Davy Global Fund Management Ltd | 24,399 | $242.7 萬 | 0.25% | −3,626−12.9% | 減碼 |
| Tompkins Financial Corp | 26,677 | $265.4 萬 | 0.25% | −5,027−15.9% | 減碼 |
| Brant Point Investment Management LLC | 27,707 | $275.7 萬 | 0.63% | 00.0% | 不變 |
| Martingale Asset Management L P | 27,779 | $276.4 萬 | 0.06% | +10.0% | 加碼 |
| Select Equity Group, L.P. | 29,327 | $291.8 萬 | 0.01% | −781−2.6% | 減碼 |
| HM Payson & Co | 30,000 | $298.5 萬 | 0.05% | −2,650−8.1% | 減碼 |
| Forge First Asset Management Inc. | 30,000 | $298.5 萬 | 1.63% | +30,000 | 新進 |
| Truist Financial Corp | 30,316 | $301.6 萬 | 0.00% | −3,149−9.4% | 減碼 |
| Stifel Financial Corp | 31,563 | $314.0 萬 | 0.00% | +5,888+22.9% | 加碼 |
| Van Eck Associates Corp | 30,927 | $318.9 萬 | 0.00% | −4,126−11.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,206 | $320.4 萬 | 0.00% | +9,424+41.4% | 加碼 |
| Jackson Square Partners, LLC | 32,280 | $321.2 萬 | 0.28% | −22,724−41.3% | 減碼 |
| Corebridge Financial, Inc. | 33,012 | $328.4 萬 | 0.02% | +2,222+7.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,796 | $336.2 萬 | 0.01% | +4,510+15.4% | 加碼 |
| National Bank of Canada | 34,417 | $342.4 萬 | 0.00% | +31,567+1,107.6% | 加碼 |
| First Trust Advisors LP | 34,704 | $345.3 萬 | 0.00% | +4,371+14.4% | 加碼 |
| MetLife Investment Management | 35,058 | $348.8 萬 | 0.02% | +2,049+6.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,321 | $351.4 萬 | 0.00% | +993+2.9% | 加碼 |
| Allianz Asset Management GmbH | 37,353 | $371.6 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 38,186 | $379.9 萬 | 0.00% | +8,705+29.5% | 加碼 |
| Colony Group, LLC | 38,252 | $380.6 萬 | 0.01% | −37,080−49.2% | 減碼 |
| Oak Ridge Investments LLC | 40,499 | $402.9 萬 | 0.35% | −1,308−3.1% | 減碼 |
| Advantage Alpha Capital Partners LP | 40,653 | $404.5 萬 | 0.92% | +2,148+5.6% | 加碼 |
| UBS Group AG | 41,175 | $409.6 萬 | 0.00% | +13,050+46.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 41,976 | $417.6 萬 | 0.01% | +90+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 42,050 | $418.4 萬 | 0.04% | −10,363−19.8% | 減碼 |
| Victory Capital Management Inc | 45,981 | $457.5 萬 | 0.00% | −100−0.2% | 減碼 |
| Kraematon Investment Advisors, Inc | 46,643 | $464.1 萬 | 4.56% | −5,114−9.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 47,051 | $468.1 萬 | 0.01% | +14,096+42.8% | 加碼 |
| Jane Street Group, LLC | 47,083 | $468.4 萬 | 0.01% | −40,653−46.3% | 減碼 |
| Natixis Advisors, L.P. | 47,558 | $473.2 萬 | 0.01% | −485−1.0% | 減碼 |
| Lazard Asset Management LLC | 48,220 | $479.7 萬 | 0.01% | −12,198−20.2% | 減碼 |
| New York State Common Retirement Fund | 48,998 | $487.5 萬 | 0.01% | −5,600−10.3% | 減碼 |
| Twinbeech Capital LP | 49,728 | $494.7 萬 | 0.09% | +49,728 | 新進 |
| Pathstone Holdings, LLC | 51,589 | $513.3 萬 | 0.02% | +2,057+4.2% | 加碼 |
| Janus Henderson Group PLC | 52,053 | $517.6 萬 | 0.00% | +25,000+92.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 52,824 | $525.5 萬 | 0.05% | −4,531−7.9% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 52,824 | $525.5 萬 | 0.05% | +52,824 | 新進 |
| Balyasny Asset Management LLC | 52,909 | $526.4 萬 | 0.01% | +49,142+1,304.5% | 加碼 |
| California State Teachers Retirement System | 54,367 | $540.9 萬 | 0.01% | −1,295−2.3% | 減碼 |
| Citigroup Inc | 55,950 | $556.6 萬 | 0.01% | +32,682+140.5% | 加碼 |
| STRS Ohio | 57,600 | $573.1 萬 | 0.02% | +1,500+2.7% | 加碼 |
| Driehaus Capital Management LLC | 58,251 | $579.5 萬 | 0.05% | +11,456+24.5% | 加碼 |
| Impax Asset Management Group plc | 60,000 | $596.9 萬 | 0.02% | 00.0% | 不變 |
| Castleark Management LLC | 61,960 | $616.4 萬 | 0.25% | −2,290−3.6% | 減碼 |
| Legal & General Group Plc | 62,729 | $624.1 萬 | 0.00% | +2,283+3.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 66,129 | $657.9 萬 | 0.29% | +34,340+108.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 70,739 | $703.8 萬 | 0.08% | −804−1.1% | 減碼 |
| Alliancebernstein L.P. | 76,388 | $760.0 萬 | 0.00% | +4,896+6.8% | 加碼 |
| Russell Investments Group, Ltd. | 78,513 | $781.1 萬 | 0.01% | −16,628−17.5% | 減碼 |
| R.P. Boggs & Co. | 81,522 | $811.1 萬 | 5.13% | +891+1.1% | 加碼 |
| Rhumbline Advisers | 84,404 | $839.7 萬 | 0.01% | +461+0.5% | 加碼 |
| Wells Fargo & Company | 90,006 | $895.5 萬 | 0.00% | −11,338−11.2% | 減碼 |
| Element Capital Management LLC | 94,992 | $945.1 萬 | 0.43% | +94,992 | 新進 |
| Gamco Investors, Inc. Et Al | 99,700 | $991.9 萬 | 0.10% | 00.0% | 不變 |
| Seven Grand Managers, LLC | 100,500 | $999.9 萬 | 2.23% | +100,500 | 新進 |
| Marshall Wace, LLP | 109,331 | $1,088 萬 | 0.01% | +109,331 | 新進 |
| State of Wisconsin Investment Board | 109,782 | $1,092 萬 | 0.03% | 00.0% | 不變 |
| Swiss National Bank | 111,600 | $1,110 萬 | 0.01% | −500−0.4% | 減碼 |
| F/M Investments LLC | 111,608 | $1,110 萬 | 0.38% | −191−0.2% | 減碼 |
| Summit Creek Advisors LLC | 112,047 | $1,115 萬 | 1.51% | +112,047 | 新進 |
| Public Sector Pension Investment Board | 123,073 | $1,224 萬 | 0.07% | +123,073 | 新進 |
| Kodai Capital Management LP | 126,000 | $1,254 萬 | 0.26% | +126,000 | 新進 |
| Barclays PLC | 131,906 | $1,312 萬 | 0.01% | +29,686+29.0% | 加碼 |
| Royal Bank of Canada | 131,932 | $1,313 萬 | 0.00% | −13,404−9.2% | 減碼 |
| UBS Asset Management Americas Inc | 133,574 | $1,329 萬 | 0.00% | −9,366−6.6% | 減碼 |
| Monashee Investment Management LLC | 135,000 | $1,343 萬 | 1.45% | +135,000 | 新進 |
| Axiom Investors LLC | 138,508 | $1,378 萬 | 0.12% | +138,508 | 新進 |
| Susquehanna International Group, LLP | 142,214 | $1,415 萬 | 0.02% | +140,151+6,793.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | $1,492 萬 | 0.04% | +150,000 | 新進 |
| Asset Management One Co.,Ltd. | 154,422 | $1,530 萬 | 0.05% | +7,185+4.9% | 加碼 |
| FIL Ltd | 153,912 | $1,531 萬 | 0.01% | −309−0.2% | 減碼 |
| Clearbridge Investments, LLC | 165,231 | $1,644 萬 | 0.01% | +165,231 | 新進 |
| Renaissance Technologies LLC | 172,459 | $1,716 萬 | 0.03% | −121,600−41.4% | 減碼 |
| Alyeska Investment Group, L.P. | 175,000 | $1,741 萬 | 0.09% | +175,000 | 新進 |
| Millennium Management LLC | 182,670 | $1,817 萬 | 0.02% | +134,439+278.7% | 加碼 |
| DF Dent & Co Inc | 193,263 | $1,923 萬 | 0.23% | +41,336+27.2% | 加碼 |
| Thrivent Financial for Lutherans | 195,861 | $1,949 萬 | 0.04% | +2,636+1.4% | 加碼 |
| WCM Investment Management, LLC | 200,255 | $1,970 萬 | 0.04% | −30,606−13.3% | 減碼 |
| Maven Securities LTD | 200,000 | $1,990 萬 | 2.25% | +200,000 | 新進 |
| GW&K Investment Management, LLC | 206,673 | $2,056 萬 | 0.18% | −81,816−28.4% | 減碼 |
| Bessemer Group Inc | 216,269 | $2,152 萬 | 0.04% | +3,651+1.7% | 加碼 |
| Raymond James & Associates | 223,992 | $2,228 萬 | 0.01% | +6,206+2.8% | 加碼 |
| Kennedy Capital Management, Inc. | 226,198 | $2,250 萬 | 0.50% | −38,615−14.6% | 減碼 |
| Standard Life Aberdeen plc | 228,275 | $2,271 萬 | 0.04% | −45,853−16.7% | 減碼 |
| California Public Employees Retirement System | 238,104 | $2,369 萬 | 0.02% | +1,506+0.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 246,519 | $2,453 萬 | 0.06% | +20,270+9.0% | 加碼 |
| Ensign Peak Advisors, Inc | 271,976 | $2,706 萬 | 0.05% | +29,990+12.4% | 加碼 |
| Bank of New York Mellon Corp | 289,446 | $2,880 萬 | 0.01% | +46,715+19.2% | 加碼 |
| Ghisallo Capital Management LLC | 300,000 | $2,985 萬 | 1.48% | +300,000 | 新進 |
| Nuveen Asset Management, LLC | 289,884 | $3,001 萬 | 0.01% | +12,154+4.4% | 加碼 |
| Aristotle Capital Boston, LLC | 304,276 | $3,027 萬 | 1.00% | +8,955+3.0% | 加碼 |
| Thornburg Investment Management Inc | 306,217 | $3,047 萬 | 0.40% | −2,530−0.8% | 減碼 |
| Envestnet Asset Management Inc | 312,119 | $3,105 萬 | 0.01% | −4,714−1.5% | 減碼 |