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 4 季 13F 持有人
Casella Waste Systems Inc 在 2024/12/31 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
- 346
- 較 2024 年第 3 季 +6 家
- 持有股數
- 6,514 萬
- 較 2024 年第 3 季 +144.3 萬 (+2.3%)
- 總市值
- $68.9 億
- 較 2024 年第 3 季 +$5.52 億 (+8.7%)
- 新進機構
- 44
- 另有 125 家加碼
- 清倉機構
- 38
- 另有 112 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,110,529 | $6.47 億 | 0.01% | +123,001+2.1% | 加碼 |
| BlackRock, Inc. | 4,772,918 | $5.05 億 | 0.01% | +211,036+4.6% | 加碼 |
| Conestoga Capital Advisors, LLC | 3,235,127 | $3.42 億 | 4.54% | −8,573−0.3% | 減碼 |
| William Blair Investment Management, LLC | 2,640,498 | $2.79 億 | 0.68% | −11,614−0.4% | 減碼 |
| Wasatch Advisors Inc | 2,577,308 | $2.73 億 | 1.35% | +838,086+48.2% | 加碼 |
| JPMorgan Chase & Co | 1,951,050 | $2.06 億 | 0.02% | −48,801−2.4% | 減碼 |
| Invesco Ltd. | 1,830,220 | $1.94 億 | 0.04% | +13,678+0.8% | 加碼 |
| Wellington Management Group LLP | 1,644,476 | $1.74 億 | 0.03% | +190,023+13.1% | 加碼 |
| Earnest Partners LLC | 1,615,734 | $1.71 億 | 0.76% | −12,305−0.8% | 減碼 |
| Westfield Capital Management Co LP | 1,520,303 | $1.61 億 | 0.70% | +569,819+60.0% | 加碼 |
| State Street Corp | 1,481,975 | $1.57 億 | 0.01% | +94,313+6.8% | 加碼 |
| Geode Capital Management, LLC | 1,446,875 | $1.53 億 | 0.01% | +15,917+1.1% | 加碼 |
| Capital International Investors | 1,405,056 | $1.49 億 | 0.03% | −1,379−0.1% | 減碼 |
| Ameriprise Financial Inc | 1,402,322 | $1.48 億 | 0.04% | +193,571+16.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,256,436 | $1.33 億 | 0.08% | −55,938−4.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,239,768 | $1.31 億 | 0.88% | −25,877−2.0% | 減碼 |
| Capital Research Global Investors | 1,219,440 | $1.29 億 | 0.03% | −3190.0% | 減碼 |
| Macquarie Group Ltd | 1,124,236 | $1.19 億 | 0.14% | −101,806−8.3% | 減碼 |
| Brown Advisory Inc | 1,063,034 | $1.12 億 | 0.14% | −56,506−5.0% | 減碼 |
| Geneva Capital Management LLC | 1,025,531 | $1.09 億 | 1.88% | −15,088−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 904,598 | $9,572 萬 | 0.02% | +30,153+3.4% | 加碼 |
| Loomis Sayles & Co L P | 871,344 | $9,220 萬 | 0.12% | +22,368+2.6% | 加碼 |
| Fred Alger Management, LLC | 813,403 | $8,607 萬 | 0.41% | −255,149−23.9% | 減碼 |
| Neuberger Berman Group LLC | 811,817 | $8,590 萬 | 0.07% | +15,840+2.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 813,157 | $8,475 萬 | 0.14% | −64,727−7.4% | 減碼 |
| Northern Trust Corp | 786,478 | $8,322 萬 | 0.01% | +64,185+8.9% | 加碼 |
| American Century Companies Inc | 716,267 | $7,579 萬 | 0.04% | +138,229+23.9% | 加碼 |
| Morgan Stanley | 702,819 | $7,437 萬 | 0.01% | +60,823+9.5% | 加碼 |
| London Co of Virginia | 652,101 | $6,900 萬 | 0.38% | −5,400−0.8% | 減碼 |
| TimesSquare Capital Management, LLC | 647,002 | $6,846 萬 | 1.00% | +76,385+13.4% | 加碼 |
| Charles Schwab Investment Management Inc | 607,954 | $6,433 萬 | 0.01% | +14,369+2.4% | 加碼 |
| Franklin Resources Inc | 554,472 | $5,867 萬 | 0.02% | +59,178+11.9% | 加碼 |
| Goldman Sachs Group Inc | 553,788 | $5,860 萬 | 0.01% | +106,977+23.9% | 加碼 |
| Zimmer Partners, LP | 493,230 | $5,219 萬 | 0.90% | −17,920−3.5% | 減碼 |
| Price T Rowe Associates Inc | 483,349 | $5,114 萬 | 0.01% | −267,990−35.7% | 減碼 |
| SEI Investments Co | 449,984 | $4,761 萬 | 0.06% | +43,657+10.7% | 加碼 |
| Comerica Bank | 432,896 | $4,580 萬 | 0.18% | +119,461+38.1% | 加碼 |
| Norges Bank | 413,805 | $4,378 萬 | 0.01% | −46,556−10.1% | 減碼 |
| Jennison Associates LLC | 397,261 | $4,203 萬 | 0.03% | +7,910+2.0% | 加碼 |
| Global Alpha Capital Management Ltd. | 392,345 | $4,151 萬 | 3.01% | +17,133+4.6% | 加碼 |
| Granite Investment Partners, LLC | 383,557 | $4,058 萬 | 1.75% | −14,343−3.6% | 減碼 |
| Ranger Investment Management, L.P. | 382,028 | $4,042 萬 | 2.55% | −7,301−1.9% | 減碼 |
| Granahan Investment Management Inc | 372,321 | $3,940 萬 | 1.64% | −19,124−4.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 343,605 | $3,636 萬 | 0.09% | +97,086+39.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 325,411 | $3,443 萬 | 0.47% | +2,629+0.8% | 加碼 |
| Envestnet Asset Management Inc | 314,465 | $3,327 萬 | 0.01% | +2,346+0.8% | 加碼 |
| Thornburg Investment Management Inc | 304,657 | $3,224 萬 | 0.43% | −1,560−0.5% | 減碼 |
| Raymond James Financial Inc | 296,061 | $3,133 萬 | 0.01% | +296,061 | 新進 |
| Bank of America Corp | 288,475 | $3,052 萬 | 0.00% | −75,409−20.7% | 減碼 |
| Bank of New York Mellon Corp | 287,224 | $3,039 萬 | 0.01% | −2,222−0.8% | 減碼 |
| Voya Investment Management LLC | 279,743 | $2,960 萬 | 0.03% | +260,689+1,368.2% | 加碼 |
| Barclays PLC | 269,685 | $2,854 萬 | 0.01% | +137,779+104.5% | 加碼 |
| SG Capital Management LLC | 254,297 | $2,691 萬 | 2.96% | +254,297 | 新進 |
| California Public Employees Retirement System | 238,105 | $2,519 萬 | 0.02% | +10.0% | 加碼 |
| DF Dent & Co Inc | 237,541 | $2,513 萬 | 0.32% | +44,278+22.9% | 加碼 |
| Aristotle Capital Boston, LLC | 237,313 | $2,511 萬 | 0.93% | −66,963−22.0% | 減碼 |
| Nuveen Asset Management, LLC | 234,029 | $2,476 萬 | 0.01% | −55,855−19.3% | 減碼 |
| Kennedy Capital Management, Inc. | 231,094 | $2,445 萬 | 0.54% | +4,896+2.2% | 加碼 |
| Bessemer Group Inc | 223,720 | $2,367 萬 | 0.04% | +7,451+3.4% | 加碼 |
| GW&K Investment Management, LLC | 207,136 | $2,192 萬 | 0.19% | +463+0.2% | 加碼 |
| WCM Investment Management, LLC | 196,687 | $2,073 萬 | 0.05% | −3,568−1.8% | 減碼 |
| Standard Life Aberdeen plc | 187,816 | $1,987 萬 | 0.04% | −40,459−17.7% | 減碼 |
| UBS Group AG | 187,645 | $1,985 萬 | 0.00% | +146,470+355.7% | 加碼 |
| Summit Creek Advisors LLC | 179,037 | $1,894 萬 | 2.49% | +66,990+59.8% | 加碼 |
| Axiom Investors LLC | 173,192 | $1,833 萬 | 0.14% | +34,684+25.0% | 加碼 |
| Clearbridge Investments, LLC | 165,231 | $1,748 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 163,794 | $1,733 萬 | 0.03% | −108,182−39.8% | 減碼 |
| FIL Ltd | 160,644 | $1,700 萬 | 0.02% | +6,732+4.4% | 加碼 |
| Asset Management One Co.,Ltd. | 151,290 | $1,602 萬 | 0.06% | −3,132−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 150,032 | $1,587 萬 | 0.00% | +16,458+12.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | $1,587 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 129,379 | $1,369 萬 | 0.02% | −12,835−9.0% | 減碼 |
| Royal Bank of Canada | 127,847 | $1,353 萬 | 0.00% | −4,085−3.1% | 減碼 |
| Swiss National Bank | 122,500 | $1,296 萬 | 0.01% | +10,900+9.8% | 加碼 |
| Rockefeller Capital Management L.P. | 120,490 | $1,275 萬 | 0.03% | +120,490 | 新進 |
| State of Wisconsin Investment Board | 115,854 | $1,226 萬 | 0.03% | +6,072+5.5% | 加碼 |
| Toroso Investments, LLC | 115,046 | $1,217 萬 | 0.10% | +115,046 | 新進 |
| Thrivent Financial for Lutherans | 111,430 | $1,179 萬 | 0.02% | −84,431−43.1% | 減碼 |
| Wells Fargo & Company | 100,764 | $1,066 萬 | 0.00% | +10,758+12.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 99,200 | $1,050 萬 | 0.11% | −500−0.5% | 減碼 |
| Rhumbline Advisers | 86,858 | $919.0 萬 | 0.01% | +2,454+2.9% | 加碼 |
| Renaissance Technologies LLC | 86,359 | $913.8 萬 | 0.01% | −86,100−49.9% | 減碼 |
| R.P. Boggs & Co. | 81,269 | $859.9 萬 | 5.13% | −253−0.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 80,357 | $850.3 萬 | 0.10% | +9,618+13.6% | 加碼 |
| Citigroup Inc | 74,838 | $791.9 萬 | 0.01% | +18,888+33.8% | 加碼 |
| Jain Global LLC | 74,700 | $790.4 萬 | 0.24% | +74,700 | 新進 |
| Alliancebernstein L.P. | 74,259 | $785.7 萬 | 0.00% | −2,129−2.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 68,095 | $720.5 萬 | 0.31% | +1,966+3.0% | 加碼 |
| Legal & General Group Plc | 66,374 | $702.3 萬 | 0.00% | +3,645+5.8% | 加碼 |
| STRS Ohio | 64,300 | $680.4 萬 | 0.03% | +6,700+11.6% | 加碼 |
| Impax Asset Management Group plc | 60,000 | $634.9 萬 | 0.03% | 00.0% | 不變 |
| Castleark Management LLC | 59,400 | $628.5 萬 | 0.22% | −2,560−4.1% | 減碼 |
| California State Teachers Retirement System | 58,277 | $616.6 萬 | 0.01% | +3,910+7.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 56,944 | $602.5 萬 | 0.06% | +4,120+7.8% | 加碼 |
| Russell Investments Group, Ltd. | 55,091 | $582.9 萬 | 0.01% | −23,422−29.8% | 減碼 |
| Deutsche Bank AG | 55,006 | $582.0 萬 | 0.00% | +16,820+44.0% | 加碼 |
| Kodai Capital Management LP | 54,102 | $572.5 萬 | 0.23% | −71,898−57.1% | 減碼 |
| Pathstone Holdings, LLC | 53,004 | $560.8 萬 | 0.02% | +1,415+2.7% | 加碼 |
| Advantage Alpha Capital Partners LP | 52,735 | $558.0 萬 | 1.32% | +12,082+29.7% | 加碼 |
| New York State Common Retirement Fund | 50,098 | $530.1 萬 | 0.01% | +1,100+2.2% | 加碼 |