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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 17,587 | $186.1 萬 | 0.00% | +5,920+50.7% | 加碼 |
| Arizona State Retirement System | 18,070 | $191.2 萬 | 0.01% | +1,622+9.9% | 加碼 |
| Dark Forest Capital Management LP | 18,610 | $196.9 萬 | 0.29% | +7,870+73.3% | 加碼 |
| SG Americas Securities, LLC | 19,860 | $210.1 萬 | 0.01% | +10,646+115.5% | 加碼 |
| Holocene Advisors, LP | 19,953 | $211.1 萬 | 0.01% | +19,953 | 新進 |
| Two Sigma Investments, LP | 20,118 | $212.9 萬 | 0.00% | +2,544+14.5% | 加碼 |
| TD Asset Management Inc | 20,226 | $214.0 萬 | 0.00% | −400−1.9% | 減碼 |
| HBK Sorce Advisory LLC | 20,530 | $217.2 萬 | 0.07% | −15−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,580 | $217.8 萬 | 0.01% | 00.0% | 不變 |
| Formula Growth Ltd | 22,053 | $233.3 萬 | 0.79% | 00.0% | 不變 |
| First Trust Advisors LP | 22,322 | $236.2 萬 | 0.00% | −12,382−35.7% | 減碼 |
| Intech Investment Management LLC | 23,015 | $243.5 萬 | 0.02% | +6,584+40.1% | 加碼 |
| MML Investors Services, LLC | 23,247 | $246.0 萬 | 0.01% | +2,879+14.1% | 加碼 |
| Creative Planning | 23,653 | $250.3 萬 | 0.00% | +5,582+30.9% | 加碼 |
| Sterling Capital Management LLC | 23,795 | $251.8 萬 | 0.03% | +10.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,636 | $260.7 萬 | 0.02% | +1,789+7.8% | 加碼 |
| Ghisallo Capital Management LLC | 25,000 | $264.5 萬 | 0.15% | −275,000−91.7% | 減碼 |
| LPL Financial LLC | 25,067 | $265.2 萬 | 0.00% | +6,888+37.9% | 加碼 |
| Qube Research & Technologies Ltd | 26,317 | $278.5 萬 | 0.00% | +8,283+45.9% | 加碼 |
| Tompkins Financial Corp | 26,677 | $282.3 萬 | 0.26% | 00.0% | 不變 |
| Martingale Asset Management L P | 27,589 | $291.9 萬 | 0.07% | −190−0.7% | 減碼 |
| Truist Financial Corp | 27,705 | $293.1 萬 | 0.00% | −2,611−8.6% | 減碼 |
| Brant Point Investment Management LLC | 27,707 | $293.2 萬 | 0.70% | 00.0% | 不變 |
| Janus Henderson Group PLC | 28,253 | $299.1 萬 | 0.00% | −23,800−45.7% | 減碼 |
| Select Equity Group, L.P. | 28,702 | $303.7 萬 | 0.01% | −625−2.1% | 減碼 |
| Allianz Asset Management GmbH | 29,604 | $313.2 萬 | 0.00% | −7,749−20.7% | 減碼 |
| HM Payson & Co | 30,000 | $317.4 萬 | 0.05% | 00.0% | 不變 |
| Blair William & Co | 30,196 | $319.5 萬 | 0.01% | +22,726+304.2% | 加碼 |
| Corebridge Financial, Inc. | 31,046 | $328.5 萬 | 0.02% | −1,966−6.0% | 減碼 |
| Fisher Asset Management, LLC | 32,180 | $340.5 萬 | 0.00% | +20,208+168.8% | 加碼 |
| Van Eck Associates Corp | 34,481 | $364.8 萬 | 0.00% | +3,554+11.5% | 加碼 |
| Stifel Financial Corp | 35,025 | $370.6 萬 | 0.00% | +3,462+11.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,559 | $376.2 萬 | 0.01% | +1,763+5.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,834 | $379.2 萬 | 0.00% | +513+1.5% | 加碼 |
| MetLife Investment Management | 37,450 | $396.3 萬 | 0.02% | +2,392+6.8% | 加碼 |
| Colony Group, LLC | 38,969 | $412.3 萬 | 0.01% | +717+1.9% | 加碼 |
| Oak Ridge Investments LLC | 39,450 | $417.4 萬 | 0.33% | −1,049−2.6% | 減碼 |
| F/M Investments LLC | 40,703 | $430.7 萬 | 0.16% | −70,905−63.5% | 減碼 |
| Millennium Management LLC | 41,035 | $434.2 萬 | 0.00% | −141,635−77.5% | 減碼 |
| Mutual of America Capital Management LLC | 42,013 | $444.5 萬 | 0.05% | −37−0.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 45,432 | $480.7 萬 | 0.01% | +3,456+8.2% | 加碼 |
| Kraematon Investment Advisors, Inc | 45,943 | $486.1 萬 | 4.81% | −700−1.5% | 減碼 |
| Natixis Advisors, L.P. | 46,890 | $496.1 萬 | 0.01% | −668−1.4% | 減碼 |
| Lazard Asset Management LLC | 47,112 | $498.4 萬 | 0.01% | −1,108−2.3% | 減碼 |
| Victory Capital Management Inc | 47,396 | $501.5 萬 | 0.00% | +1,415+3.1% | 加碼 |
| Nicholas Company, Inc. | 47,683 | $504.5 萬 | 0.08% | +47,683 | 新進 |
| New York State Common Retirement Fund | 50,098 | $530.1 萬 | 0.01% | +1,100+2.2% | 加碼 |
| Advantage Alpha Capital Partners LP | 52,735 | $558.0 萬 | 1.32% | +12,082+29.7% | 加碼 |
| Pathstone Holdings, LLC | 53,004 | $560.8 萬 | 0.02% | +1,415+2.7% | 加碼 |
| Kodai Capital Management LP | 54,102 | $572.5 萬 | 0.23% | −71,898−57.1% | 減碼 |
| Deutsche Bank AG | 55,006 | $582.0 萬 | 0.00% | +16,820+44.0% | 加碼 |
| Russell Investments Group, Ltd. | 55,091 | $582.9 萬 | 0.01% | −23,422−29.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 56,944 | $602.5 萬 | 0.06% | +4,120+7.8% | 加碼 |
| California State Teachers Retirement System | 58,277 | $616.6 萬 | 0.01% | +3,910+7.2% | 加碼 |
| Castleark Management LLC | 59,400 | $628.5 萬 | 0.22% | −2,560−4.1% | 減碼 |
| Impax Asset Management Group plc | 60,000 | $634.9 萬 | 0.03% | 00.0% | 不變 |
| STRS Ohio | 64,300 | $680.4 萬 | 0.03% | +6,700+11.6% | 加碼 |
| Legal & General Group Plc | 66,374 | $702.3 萬 | 0.00% | +3,645+5.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 68,095 | $720.5 萬 | 0.31% | +1,966+3.0% | 加碼 |
| Alliancebernstein L.P. | 74,259 | $785.7 萬 | 0.00% | −2,129−2.8% | 減碼 |
| Jain Global LLC | 74,700 | $790.4 萬 | 0.24% | +74,700 | 新進 |
| Citigroup Inc | 74,838 | $791.9 萬 | 0.01% | +18,888+33.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 80,357 | $850.3 萬 | 0.10% | +9,618+13.6% | 加碼 |
| R.P. Boggs & Co. | 81,269 | $859.9 萬 | 5.13% | −253−0.3% | 減碼 |
| Renaissance Technologies LLC | 86,359 | $913.8 萬 | 0.01% | −86,100−49.9% | 減碼 |
| Rhumbline Advisers | 86,858 | $919.0 萬 | 0.01% | +2,454+2.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 99,200 | $1,050 萬 | 0.11% | −500−0.5% | 減碼 |
| Wells Fargo & Company | 100,764 | $1,066 萬 | 0.00% | +10,758+12.0% | 加碼 |
| Thrivent Financial for Lutherans | 111,430 | $1,179 萬 | 0.02% | −84,431−43.1% | 減碼 |
| Toroso Investments, LLC | 115,046 | $1,217 萬 | 0.10% | +115,046 | 新進 |
| State of Wisconsin Investment Board | 115,854 | $1,226 萬 | 0.03% | +6,072+5.5% | 加碼 |
| Rockefeller Capital Management L.P. | 120,490 | $1,275 萬 | 0.03% | +120,490 | 新進 |
| Swiss National Bank | 122,500 | $1,296 萬 | 0.01% | +10,900+9.8% | 加碼 |
| Royal Bank of Canada | 127,847 | $1,353 萬 | 0.00% | −4,085−3.1% | 減碼 |
| Susquehanna International Group, LLP | 129,379 | $1,369 萬 | 0.02% | −12,835−9.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | $1,587 萬 | 0.03% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 150,032 | $1,587 萬 | 0.00% | +16,458+12.3% | 加碼 |
| Asset Management One Co.,Ltd. | 151,290 | $1,602 萬 | 0.06% | −3,132−2.0% | 減碼 |
| FIL Ltd | 160,644 | $1,700 萬 | 0.02% | +6,732+4.4% | 加碼 |
| Ensign Peak Advisors, Inc | 163,794 | $1,733 萬 | 0.03% | −108,182−39.8% | 減碼 |
| Clearbridge Investments, LLC | 165,231 | $1,748 萬 | 0.01% | 00.0% | 不變 |
| Axiom Investors LLC | 173,192 | $1,833 萬 | 0.14% | +34,684+25.0% | 加碼 |
| Summit Creek Advisors LLC | 179,037 | $1,894 萬 | 2.49% | +66,990+59.8% | 加碼 |
| UBS Group AG | 187,645 | $1,985 萬 | 0.00% | +146,470+355.7% | 加碼 |
| Standard Life Aberdeen plc | 187,816 | $1,987 萬 | 0.04% | −40,459−17.7% | 減碼 |
| WCM Investment Management, LLC | 196,687 | $2,073 萬 | 0.05% | −3,568−1.8% | 減碼 |
| GW&K Investment Management, LLC | 207,136 | $2,192 萬 | 0.19% | +463+0.2% | 加碼 |
| Bessemer Group Inc | 223,720 | $2,367 萬 | 0.04% | +7,451+3.4% | 加碼 |
| Kennedy Capital Management, Inc. | 231,094 | $2,445 萬 | 0.54% | +4,896+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 234,029 | $2,476 萬 | 0.01% | −55,855−19.3% | 減碼 |
| Aristotle Capital Boston, LLC | 237,313 | $2,511 萬 | 0.93% | −66,963−22.0% | 減碼 |
| DF Dent & Co Inc | 237,541 | $2,513 萬 | 0.32% | +44,278+22.9% | 加碼 |
| California Public Employees Retirement System | 238,105 | $2,519 萬 | 0.02% | +10.0% | 加碼 |
| SG Capital Management LLC | 254,297 | $2,691 萬 | 2.96% | +254,297 | 新進 |
| Barclays PLC | 269,685 | $2,854 萬 | 0.01% | +137,779+104.5% | 加碼 |
| Voya Investment Management LLC | 279,743 | $2,960 萬 | 0.03% | +260,689+1,368.2% | 加碼 |
| Bank of New York Mellon Corp | 287,224 | $3,039 萬 | 0.01% | −2,222−0.8% | 減碼 |
| Bank of America Corp | 288,475 | $3,052 萬 | 0.00% | −75,409−20.7% | 減碼 |
| Raymond James Financial Inc | 296,061 | $3,133 萬 | 0.01% | +296,061 | 新進 |
| Thornburg Investment Management Inc | 304,657 | $3,224 萬 | 0.43% | −1,560−0.5% | 減碼 |