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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 52,909 | $526.4 萬 | 0.01% | +49,142+1,304.5% | 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 |
| Janus Henderson Group PLC | 52,053 | $517.6 萬 | 0.00% | +25,000+92.4% | 加碼 |
| Pathstone Holdings, LLC | 51,589 | $513.3 萬 | 0.02% | +2,057+4.2% | 加碼 |
| Twinbeech Capital LP | 49,728 | $494.7 萬 | 0.09% | +49,728 | 新進 |
| New York State Common Retirement Fund | 48,998 | $487.5 萬 | 0.01% | −5,600−10.3% | 減碼 |
| Lazard Asset Management LLC | 48,220 | $479.7 萬 | 0.01% | −12,198−20.2% | 減碼 |
| Natixis Advisors, L.P. | 47,558 | $473.2 萬 | 0.01% | −485−1.0% | 減碼 |
| Jane Street Group, LLC | 47,083 | $468.4 萬 | 0.01% | −40,653−46.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 47,051 | $468.1 萬 | 0.01% | +14,096+42.8% | 加碼 |
| Kraematon Investment Advisors, Inc | 46,643 | $464.1 萬 | 4.56% | −5,114−9.9% | 減碼 |
| Victory Capital Management Inc | 45,981 | $457.5 萬 | 0.00% | −100−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 42,050 | $418.4 萬 | 0.04% | −10,363−19.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 41,976 | $417.6 萬 | 0.01% | +90+0.2% | 加碼 |
| UBS Group AG | 41,175 | $409.6 萬 | 0.00% | +13,050+46.4% | 加碼 |
| Advantage Alpha Capital Partners LP | 40,653 | $404.5 萬 | 0.92% | +2,148+5.6% | 加碼 |
| Oak Ridge Investments LLC | 40,499 | $402.9 萬 | 0.35% | −1,308−3.1% | 減碼 |
| Colony Group, LLC | 38,252 | $380.6 萬 | 0.01% | −37,080−49.2% | 減碼 |
| Deutsche Bank AG | 38,186 | $379.9 萬 | 0.00% | +8,705+29.5% | 加碼 |
| Allianz Asset Management GmbH | 37,353 | $371.6 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 35,321 | $351.4 萬 | 0.00% | +993+2.9% | 加碼 |
| MetLife Investment Management | 35,058 | $348.8 萬 | 0.02% | +2,049+6.2% | 加碼 |
| First Trust Advisors LP | 34,704 | $345.3 萬 | 0.00% | +4,371+14.4% | 加碼 |
| National Bank of Canada | 34,417 | $342.4 萬 | 0.00% | +31,567+1,107.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,796 | $336.2 萬 | 0.01% | +4,510+15.4% | 加碼 |
| Corebridge Financial, Inc. | 33,012 | $328.4 萬 | 0.02% | +2,222+7.2% | 加碼 |
| Jackson Square Partners, LLC | 32,280 | $321.2 萬 | 0.28% | −22,724−41.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,206 | $320.4 萬 | 0.00% | +9,424+41.4% | 加碼 |
| Van Eck Associates Corp | 30,927 | $318.9 萬 | 0.00% | −4,126−11.8% | 減碼 |
| Stifel Financial Corp | 31,563 | $314.0 萬 | 0.00% | +5,888+22.9% | 加碼 |
| Truist Financial Corp | 30,316 | $301.6 萬 | 0.00% | −3,149−9.4% | 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 |
| Select Equity Group, L.P. | 29,327 | $291.8 萬 | 0.01% | −781−2.6% | 減碼 |
| Martingale Asset Management L P | 27,779 | $276.4 萬 | 0.06% | +10.0% | 加碼 |
| Brant Point Investment Management LLC | 27,707 | $275.7 萬 | 0.63% | 00.0% | 不變 |
| Tompkins Financial Corp | 26,677 | $265.4 萬 | 0.25% | −5,027−15.9% | 減碼 |
| Davy Global Fund Management Ltd | 24,399 | $242.7 萬 | 0.25% | −3,626−12.9% | 減碼 |
| LMR Partners LLP | 24,266 | $241.4 萬 | 0.05% | +24,266 | 新進 |
| Sterling Capital Management LLC | 23,794 | $236.7 萬 | 0.03% | +23,794 | 新進 |
| Teachers Retirement System of the State of Kentucky | 22,847 | $227.3 萬 | 0.02% | −6,492−22.1% | 減碼 |
| Formula Growth Ltd | 22,053 | $219.4 萬 | 0.75% | −1,000−4.3% | 減碼 |
| Edgestream Partners, L.P. | 21,653 | $215.4 萬 | 0.09% | +21,653 | 新進 |
| State of New Jersey Common Pension Fund D | 20,580 | $204.8 萬 | 0.01% | −635−3.0% | 減碼 |
| HBK Sorce Advisory LLC | 20,545 | $204.4 萬 | 0.06% | +20+0.1% | 加碼 |
| TD Asset Management Inc | 20,626 | $202.9 萬 | 0.00% | −2,200−9.6% | 減碼 |
| MML Investors Services, LLC | 20,368 | $202.6 萬 | 0.01% | +1,861+10.1% | 加碼 |
| Abn Amro Investment Solutions | 19,494 | $193.9 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,054 | $189.6 萬 | 0.00% | −330,388−94.5% | 減碼 |
| LPL Financial LLC | 18,179 | $180.9 萬 | 0.00% | +980+5.7% | 加碼 |
| Creative Planning | 18,071 | $179.8 萬 | 0.00% | +2,541+16.4% | 加碼 |
| Qube Research & Technologies Ltd | 18,034 | $179.4 萬 | 0.00% | −18,195−50.2% | 減碼 |
| Quantbot Technologies LP | 17,588 | $175.0 萬 | 0.07% | +17,588 | 新進 |
| Two Sigma Investments, LP | 17,574 | $174.8 萬 | 0.00% | +7,931+82.2% | 加碼 |
| Glenmede Trust Co NA | 16,687 | $166.0 萬 | 0.01% | −1,213−6.8% | 減碼 |
| Arizona State Retirement System | 16,448 | $163.6 萬 | 0.01% | +489+3.1% | 加碼 |
| Intech Investment Management LLC | 16,431 | $163.5 萬 | 0.02% | +16,431 | 新進 |
| State Board of Administration of Florida Retirement System | 16,006 | $159.2 萬 | 0.00% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 15,392 | $153.1 萬 | 0.11% | −290−1.8% | 減碼 |
| Ami Asset Management Corp | 15,374 | $153.0 萬 | 0.08% | −919−5.6% | 減碼 |
| Teton Advisors, Inc. | 15,000 | $149.2 萬 | 0.67% | −3,000−16.7% | 減碼 |
| Handelsbanken Fonder AB | 14,300 | $142.3 萬 | 0.01% | +1,600+12.6% | 加碼 |
| Valmark Advisers, Inc. | 14,274 | $142.0 萬 | 0.02% | −104−0.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 13,855 | $137.8 萬 | 0.09% | −23,762−63.2% | 減碼 |
| FSA Wealth Management LLC | 13,820 | $137.5 萬 | 0.55% | +13,820 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,973 | $129.1 萬 | 0.00% | 00.0% | 不變 |
| Cinctive Capital Management LP | 12,904 | $128.4 萬 | 0.07% | +12,904 | 新進 |
| Man Group plc | 12,859 | $127.9 萬 | 0.00% | −1,516−10.5% | 減碼 |
| Avantax Advisory Services, Inc. | 12,805 | $127.4 萬 | 0.01% | −254−1.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 12,430 | $123.5 萬 | 0.01% | +1,030+9.0% | 加碼 |
| Searle & Co. | 12,400 | $123.4 萬 | 0.31% | 00.0% | 不變 |
| Captrust Financial Advisors | 12,111 | $120.5 萬 | 0.00% | +377+3.2% | 加碼 |
| Keybank National Association | 12,086 | $120.2 萬 | 0.00% | −237−1.9% | 減碼 |
| Fisher Asset Management, LLC | 11,972 | $119.1 萬 | 0.00% | +20.0% | 加碼 |
| ProShare Advisors LLC | 11,667 | $116.1 萬 | 0.00% | +4,099+54.2% | 加碼 |
| Aquatic Capital Management LLC | 11,500 | $114.4 萬 | 0.03% | +1,200+11.7% | 加碼 |
| CI Private Wealth, LLC | 11,386 | $113.3 萬 | 0.00% | −4,338−27.6% | 減碼 |
| Synovus Financial Corp | 11,009 | $109.5 萬 | 0.01% | −2,193−16.6% | 減碼 |
| Diametric Capital, LP | 10,906 | $108.5 萬 | 0.54% | +10,906 | 新進 |
| Epoch Investment Partners, Inc. | 10,875 | $108.2 萬 | 0.00% | −115−1.0% | 減碼 |
| Dark Forest Capital Management LP | 10,740 | $106.9 萬 | 0.14% | +10,740 | 新進 |
| Benjamin Edwards Inc | 10,588 | $105.3 萬 | 0.02% | +10,588 | 新進 |
| Engineers Gate Manager LP | 10,487 | $104.3 萬 | 0.02% | +10,487 | 新進 |
| The PNC Financial Services Group, Inc. | 9,661 | $96.1 萬 | 0.00% | +695+7.8% | 加碼 |
| Cerity Partners LLC | 9,295 | $92.5 萬 | 0.00% | +1,478+18.9% | 加碼 |
| SG Americas Securities, LLC | 9,214 | $91.7 萬 | 0.00% | +1,028+12.6% | 加碼 |
| Advisor Group Holdings, Inc. | 8,759 | $87.1 萬 | 0.00% | +2,311+35.8% | 加碼 |
| Prudential Financial Inc | 8,182 | $81.4 萬 | 0.00% | +1,373+20.2% | 加碼 |
| Great West Life Assurance Co | 8,137 | $81.0 萬 | 0.00% | +204+2.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,000 | $79.6 萬 | 0.09% | 00.0% | 不變 |
| Fifth Third Bancorp | 7,856 | $78.2 萬 | 0.00% | +124+1.6% | 加碼 |
| Henshaw Capital LLC | 7,814 | $77.7 萬 | 0.03% | 00.0% | 不變 |
| Connable Office Inc | 7,774 | $77.3 萬 | 0.08% | 00.0% | 不變 |
| Atria Investments LLC | 7,707 | $76.7 萬 | 0.01% | −423−5.2% | 減碼 |
| Amundi | 7,627 | $75.0 萬 | 0.00% | −481−5.9% | 減碼 |
| Blair William & Co | 7,470 | $74.3 萬 | 0.00% | +30.0% | 加碼 |
| Integrated Investment Consultants, LLC | 7,442 | $74.0 萬 | 0.16% | −304−3.9% | 減碼 |
| Pictet Asset Management Holding SA | 7,325 | $72.9 萬 | 0.00% | +611+9.1% | 加碼 |
| Raymond James Trust N.A. | 7,102 | $70.7 萬 | 0.02% | −10−0.1% | 減碼 |