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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 季與 2024 年第 3 季比較

持有 Casella Waste Systems Inc 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

CWST 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數3455346+6
股數6,403 萬33.1 萬6,514 萬+144.3 萬 (+2.3%)
市值$63.7 億$3,293 萬$68.9 億+$5.52 億 (+8.7%)

5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(44 家)

2024 年第 4 季季末持有 Casella Waste Systems Inc、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 CWST 的機構
機構股數市值佔組合 %
Raymond James Financial Inc296,061$3,133 萬0.01%
SG Capital Management LLC254,297$2,691 萬2.96%
Rockefeller Capital Management L.P.120,490$1,275 萬0.03%
Toroso Investments, LLC115,046$1,217 萬0.10%
Jain Global LLC74,700$790.4 萬0.24%
Nicholas Company, Inc.47,683$504.5 萬0.08%
Holocene Advisors, LP19,953$211.1 萬0.01%
Capital International Inc17,405$184.2 萬0.02%
KLP Kapitalforvaltning AS16,000$169.3 萬0.01%
Police & Firemen's Retirement System of New Jersey13,334$141.1 萬0.01%
Canada Pension Plan Investment Board9,900$104.8 萬0.00%
Occudo Quantitative Strategies LP8,883$94.0 萬0.17%
CIBC World Markets Corp5,843$61.8 萬0.00%
EntryPoint Capital, LLC5,052$53.5 萬0.22%
TradeLink Capital LLC3,882$41.1 萬4.05%
AE Wealth Management LLC3,531$37.4 萬0.00%
Congress Asset Management Co3,295$34.9 萬0.00%
Yarbrough Capital, LLC3,282$34.7 萬0.01%
Schonfeld Strategic Advisors LLC2,630$27.8 萬0.00%
Moors & Cabot, Inc.2,364$25.0 萬0.01%
Summitry LLC2,210$23.4 萬0.01%
Associated Banc-Corp2,104$22.3 萬0.01%
Longboard Asset Management, LP2,086$22.1 萬0.58%
GTS Securities LLC1,992$21.1 萬0.01%
Empowered Funds, LLC1,904$20.1 萬0.00%
Eagle Bay Advisors LLC544$5.76 萬0.04%
Caitong International Asset Management Co., Ltd512$5.42 萬0.05%
Johnson Financial Group, Inc.407$4.38 萬0.00%
Quarry LP285$3.02 萬0.01%
Grove Bank & Trust218$2.31 萬0.00%
MAI Capital Management198$2.10 萬0.00%
Fortitude Family Office, LLC186$1.97 萬0.01%
Millstone Evans Group, LLC155$1.64 萬0.01%
WPG Advisers, LLC104$1.10 萬0.01%
Bogart Wealth, LLC31$3,2800.00%
Assetmark, Inc13$1,3760.00%
UMA Financial Services, Inc.8$8470.00%
IFP Advisors, Inc0$6350.00%
WealthTrak Capital Management LLC5$5300.00%
SBI Securities Co., Ltd.2$2120.00%
Global Financial Private Client, LLC2$2120.00%
Principia Wealth Advisory, LLC2$2120.00%
Parkworth Wealth Management, Inc.1$1060.00%
Capital A Wealth Management, LLC1$1060.00%

清倉機構(38 家)

2024 年第 3 季季末持有 Casella Waste Systems Inc、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 CWST 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Maven Securities LTD200,000$1,990 萬
Alyeska Investment Group, L.P.175,000$1,741 萬
Monashee Investment Management LLC135,000$1,343 萬
Public Sector Pension Investment Board123,073$1,224 萬
Marshall Wace, LLP109,331$1,088 萬
Seven Grand Managers, LLC100,500$999.9 萬
Element Capital Management LLC94,992$945.1 萬
Driehaus Capital Management LLC58,251$579.5 萬
Twinbeech Capital LP49,728$494.7 萬
Jane Street Group, LLC47,083$468.4 萬
Forge First Asset Management Inc.30,000$298.5 萬
LMR Partners LLP24,266$241.4 萬
Edgestream Partners, L.P.21,653$215.4 萬
Abn Amro Investment Solutions19,494$193.9 萬
Quantbot Technologies LP17,588$175.0 萬
Susquehanna Portfolio Strategies, LLC13,855$137.8 萬
Cinctive Capital Management LP12,904$128.4 萬
Aquatic Capital Management LLC11,500$114.4 萬
Diametric Capital, LP10,906$108.5 萬
Epoch Investment Partners, Inc.10,875$108.2 萬
Engineers Gate Manager LP10,487$104.3 萬
Amundi7,627$75.0 萬
MQS Management LLC5,649$56.2 萬
Versor Investments LP5,300$52.7 萬
HBK Investments L P5,000$49.7 萬
Greenland Capital Management LP5,000$49.7 萬
Blueshift Asset Management, LLC4,088$40.7 萬
Verition Fund Management LLC3,800$37.8 萬
Acadian Asset Management LLC3,354$33.3 萬
Prelude Capital Management, LLC3,061$30.5 萬
Walleye Capital LLC2,821$28.1 萬
Dynamic Technology Lab Private Ltd2,212$22.0 萬
Mercer Global Advisors Inc2,148$21.2 萬
Stratos Wealth Partners, LTD.2,091$20.8 萬
NBC Securities, Inc.282$2.80 萬
Millburn Ridgefield Corp224$2.23 萬
Capital Performance Advisors LLP76$7,561
Ashton Thomas Securities, LLC33$3,283

尚未申報 2024 年第 4 季的機構(5 家)

2024 年第 3 季季末持有 Casella Waste Systems Inc、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 CWST、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates223,992$2,228 萬
B. Metzler seel. Sohn & Co. Holding AG52,824$525.5 萬
Raymond James Financial Services Advisors, Inc.47,051$468.1 萬
Raymond James Trust N.A.7,102$70.7 萬
FinTrust Capital Advisors, LLC49$4,874