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 |
|---|---|---|---|---|---|
| Silverlake Wealth Management LLC | 2,370 | $25.1 萬 | 0.10% | 00.0% | 不變 |
| Intellectus Partners, LLC | 2,495 | $26.4 萬 | 0.06% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 2,495 | $26.4 萬 | 0.03% | 00.0% | 不變 |
| KBC Group NV | 2,497 | $26.4 萬 | 0.00% | +1,038+71.1% | 加碼 |
| Sandia Investment Management LP | 2,500 | $26.5 萬 | 0.50% | −2,500−50.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,630 | $27.8 萬 | 0.00% | +2,630 | 新進 |
| Argent Trust Co | 2,633 | $27.9 萬 | 0.01% | −165−5.9% | 減碼 |
| Sheets Smith Wealth Management | 2,664 | $28.2 萬 | 0.03% | +84+3.3% | 加碼 |
| Capital Wealth Alliance, LLC | 2,700 | $28.6 萬 | 0.16% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 2,729 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Hardy Reed LLC | 2,750 | $29.1 萬 | 0.03% | 00.0% | 不變 |
| Cynosure Management, LLC | 2,808 | $29.7 萬 | 0.04% | −1,385−33.0% | 減碼 |
| Global Retirement Partners, LLC | 2,810 | $29.7 萬 | 0.01% | +832+42.1% | 加碼 |
| Squarepoint Ops LLC | 2,934 | $31.0 萬 | 0.00% | −3,269−52.7% | 減碼 |
| OneAscent Financial Services LLC | 2,938 | $31.1 萬 | 0.03% | −88−2.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,957 | $31.3 萬 | 0.00% | +26+0.9% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,963 | $31.4 萬 | 0.04% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,971 | $31.4 萬 | 0.01% | +2,885+3,354.7% | 加碼 |
| GWM Advisors LLC | 3,061 | $32.4 萬 | 0.00% | +2,254+279.3% | 加碼 |
| Congress Wealth Management LLC | 3,097 | $32.8 萬 | 0.00% | −570−15.5% | 減碼 |
| Cetera Trust Company, N.A | 3,160 | $33.4 萬 | 0.22% | −25−0.8% | 減碼 |
| Yarbrough Capital, LLC | 3,282 | $34.7 萬 | 0.01% | +3,282 | 新進 |
| Verdence Capital Advisors LLC | 3,295 | $34.9 萬 | 0.03% | +363+12.4% | 加碼 |
| Congress Asset Management Co | 3,295 | $34.9 萬 | 0.00% | +3,295 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 3,349 | $35.2 萬 | 0.00% | +599+21.8% | 加碼 |
| JustInvest LLC | 3,347 | $35.4 萬 | 0.01% | −44−1.3% | 減碼 |
| Everhart Financial Group, Inc. | 3,391 | $35.9 萬 | 0.07% | −236−6.5% | 減碼 |
| Marco Investment Management LLC | 3,460 | $36.6 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 3,516 | $37.2 萬 | 0.00% | +146+4.3% | 加碼 |
| Clearstead Advisors, LLC | 3,520 | $37.2 萬 | 0.01% | −20−0.6% | 減碼 |
| AE Wealth Management LLC | 3,531 | $37.4 萬 | 0.00% | +3,531 | 新進 |
| Mariner, LLC | 3,671 | $38.8 萬 | 0.00% | +338+10.1% | 加碼 |
| First Bank & Trust | 3,699 | $39.1 萬 | 0.08% | 00.0% | 不變 |
| TradeLink Capital LLC | 3,882 | $41.1 萬 | 4.05% | +3,882 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,900 | $41.1 萬 | 0.16% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 3,907 | $41.3 萬 | 0.00% | −918−19.0% | 減碼 |
| Cetera Investment Advisers | 4,181 | $44.2 萬 | 0.00% | −1,529−26.8% | 減碼 |
| RMB Capital Management, LLC | 4,238 | $44.8 萬 | 0.01% | 00.0% | 不變 |
| Lindenwold Advisors | 4,363 | $46.2 萬 | 0.25% | −13−0.3% | 減碼 |
| Prudential Financial Inc | 4,452 | $47.4 萬 | 0.00% | −3,730−45.6% | 減碼 |
| Xponance, Inc. | 4,488 | $47.5 萬 | 0.00% | +461+11.4% | 加碼 |
| Access Investment Management LLC | 4,500 | $47.6 萬 | 0.14% | 00.0% | 不變 |
| HighTower Advisors, LLC | 4,561 | $48.3 萬 | 0.00% | −20−0.4% | 減碼 |
| Leonteq Securities AG | 4,648 | $49.2 萬 | 0.05% | +788+20.4% | 加碼 |
| EntryPoint Capital, LLC | 5,052 | $53.5 萬 | 0.22% | +5,052 | 新進 |
| Bank of Montreal | 5,200 | $55.0 萬 | 0.00% | +2,172+71.7% | 加碼 |
| Principal Financial Group Inc | 5,333 | $56.4 萬 | 0.00% | −400−7.0% | 減碼 |
| First Hawaiian Bank | 5,458 | $57.8 萬 | 0.02% | −150−2.7% | 減碼 |
| CI Private Wealth, LLC | 5,469 | $57.9 萬 | 0.00% | −5,917−52.0% | 減碼 |
| Sanctuary Advisors, LLC | 5,434 | $59.2 萬 | 0.00% | −14−0.3% | 減碼 |
| Moran Wealth Management, LLC | 5,760 | $60.9 萬 | 0.02% | +348+6.4% | 加碼 |
| CIBC World Markets Corp | 5,843 | $61.8 萬 | 0.00% | +5,843 | 新進 |
| AQR Capital Management LLC | 5,888 | $62.3 萬 | 0.00% | +1,639+38.6% | 加碼 |
| Highlander Partners, L.P. | 6,000 | $63.5 萬 | 0.36% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 6,037 | $63.9 萬 | 0.00% | +558+10.2% | 加碼 |
| Forte Capital LLC | 6,070 | $64.2 萬 | 0.07% | −535−8.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,388 | $67.6 萬 | 0.02% | +134+2.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,694 | $70.8 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6,968 | $73.7 萬 | 0.00% | +122+1.8% | 加碼 |
| Genesee Capital Advisors, LLC | 6,987 | $73.9 萬 | 0.34% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,998 | $74.0 萬 | 0.00% | −1,761−20.1% | 減碼 |
| Park Avenue Securities LLC | 7,095 | $75.1 萬 | 0.01% | +1,034+17.1% | 加碼 |
| Atria Investments LLC | 7,601 | $80.4 萬 | 0.01% | −106−1.4% | 減碼 |
| Integrated Investment Consultants, LLC | 7,607 | $80.5 萬 | 0.17% | +165+2.2% | 加碼 |
| Cerity Partners LLC | 8,193 | $81.5 萬 | 0.00% | −1,102−11.9% | 減碼 |
| Connable Office Inc | 7,774 | $82.3 萬 | 0.09% | 00.0% | 不變 |
| Fifth Third Bancorp | 7,776 | $82.3 萬 | 0.00% | −80−1.0% | 減碼 |
| Henshaw Capital LLC | 7,814 | $82.7 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 7,833 | $82.8 萬 | 0.00% | −304−3.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 8,000 | $84.6 萬 | 0.10% | 00.0% | 不變 |
| Man Group plc | 8,378 | $88.6 萬 | 0.00% | −4,481−34.8% | 減碼 |
| Moody National Bank Trust Division | 8,476 | $89.7 萬 | 0.09% | +1,748+26.0% | 加碼 |
| Pictet Asset Management Holding SA | 8,733 | $92.4 萬 | 0.00% | +1,408+19.2% | 加碼 |
| Occudo Quantitative Strategies LP | 8,883 | $94.0 萬 | 0.17% | +8,883 | 新進 |
| BNP Paribas Arbitrage, SA | 9,265 | $98.0 萬 | 0.00% | −22,941−71.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,312 | $98.5 萬 | 0.00% | −349−3.6% | 減碼 |
| Credit Agricole S A | 9,522 | $100.8 萬 | 0.00% | +5,698+149.0% | 加碼 |
| Canada Pension Plan Investment Board | 9,900 | $104.8 萬 | 0.00% | +9,900 | 新進 |
| Benjamin Edwards Inc | 10,888 | $115.2 萬 | 0.02% | +300+2.8% | 加碼 |
| Synovus Financial Corp | 11,174 | $118.2 萬 | 0.02% | +165+1.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 11,930 | $126.1 萬 | 0.01% | −500−4.0% | 減碼 |
| Teton Advisors, Inc. | 12,000 | $127.0 萬 | 0.65% | −3,000−20.0% | 減碼 |
| Avantax Advisory Services, Inc. | 12,043 | $127.4 萬 | 0.01% | −762−6.0% | 減碼 |
| Captrust Financial Advisors | 12,267 | $129.8 萬 | 0.00% | +156+1.3% | 加碼 |
| Searle & Co. | 12,400 | $131.2 萬 | 0.38% | 00.0% | 不變 |
| Keybank National Association | 12,461 | $131.8 萬 | 0.01% | +375+3.1% | 加碼 |
| Davy Global Fund Management Ltd | 13,085 | $138.5 萬 | 0.16% | −11,314−46.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 13,334 | $141.1 萬 | 0.01% | +13,334 | 新進 |
| FSA Wealth Management LLC | 13,820 | $146.2 萬 | 0.59% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 14,499 | $153.4 萬 | 0.02% | +225+1.6% | 加碼 |
| Ami Asset Management Corp | 14,815 | $156.8 萬 | 0.08% | −559−3.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,171 | $160.5 萬 | 0.00% | +2,198+16.9% | 加碼 |
| Jackson Square Partners, LLC | 15,256 | $161.4 萬 | 0.17% | −17,024−52.7% | 減碼 |
| Portolan Capital Management, LLC | 15,337 | $162.3 萬 | 0.11% | −55−0.4% | 減碼 |
| National Bank of Canada | 15,359 | $162.7 萬 | 0.00% | −19,058−55.4% | 減碼 |
| Glenmede Trust Co NA | 15,902 | $168.3 萬 | 0.01% | −785−4.7% | 減碼 |
| KLP Kapitalforvaltning AS | 16,000 | $169.3 萬 | 0.01% | +16,000 | 新進 |
| State Board of Administration of Florida Retirement System | 16,006 | $169.4 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 16,400 | $173.5 萬 | 0.01% | +2,100+14.7% | 加碼 |
| Capital International Inc | 17,405 | $184.2 萬 | 0.02% | +17,405 | 新進 |