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 |
|---|---|---|---|---|---|
| Nicholas Company, Inc. | 47,683 | $504.5 萬 | 0.08% | +47,683 | 新進 |
| Victory Capital Management Inc | 47,396 | $501.5 萬 | 0.00% | +1,415+3.1% | 加碼 |
| Lazard Asset Management LLC | 47,112 | $498.4 萬 | 0.01% | −1,108−2.3% | 減碼 |
| Natixis Advisors, L.P. | 46,890 | $496.1 萬 | 0.01% | −668−1.4% | 減碼 |
| Kraematon Investment Advisors, Inc | 45,943 | $486.1 萬 | 4.81% | −700−1.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 45,432 | $480.7 萬 | 0.01% | +3,456+8.2% | 加碼 |
| Mutual of America Capital Management LLC | 42,013 | $444.5 萬 | 0.05% | −37−0.1% | 減碼 |
| Millennium Management LLC | 41,035 | $434.2 萬 | 0.00% | −141,635−77.5% | 減碼 |
| F/M Investments LLC | 40,703 | $430.7 萬 | 0.16% | −70,905−63.5% | 減碼 |
| Oak Ridge Investments LLC | 39,450 | $417.4 萬 | 0.33% | −1,049−2.6% | 減碼 |
| Colony Group, LLC | 38,969 | $412.3 萬 | 0.01% | +717+1.9% | 加碼 |
| MetLife Investment Management | 37,450 | $396.3 萬 | 0.02% | +2,392+6.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,834 | $379.2 萬 | 0.00% | +513+1.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,559 | $376.2 萬 | 0.01% | +1,763+5.2% | 加碼 |
| Stifel Financial Corp | 35,025 | $370.6 萬 | 0.00% | +3,462+11.0% | 加碼 |
| Van Eck Associates Corp | 34,481 | $364.8 萬 | 0.00% | +3,554+11.5% | 加碼 |
| Fisher Asset Management, LLC | 32,180 | $340.5 萬 | 0.00% | +20,208+168.8% | 加碼 |
| Corebridge Financial, Inc. | 31,046 | $328.5 萬 | 0.02% | −1,966−6.0% | 減碼 |
| Blair William & Co | 30,196 | $319.5 萬 | 0.01% | +22,726+304.2% | 加碼 |
| HM Payson & Co | 30,000 | $317.4 萬 | 0.05% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 29,604 | $313.2 萬 | 0.00% | −7,749−20.7% | 減碼 |
| Select Equity Group, L.P. | 28,702 | $303.7 萬 | 0.01% | −625−2.1% | 減碼 |
| Janus Henderson Group PLC | 28,253 | $299.1 萬 | 0.00% | −23,800−45.7% | 減碼 |
| Brant Point Investment Management LLC | 27,707 | $293.2 萬 | 0.70% | 00.0% | 不變 |
| Truist Financial Corp | 27,705 | $293.1 萬 | 0.00% | −2,611−8.6% | 減碼 |
| Martingale Asset Management L P | 27,589 | $291.9 萬 | 0.07% | −190−0.7% | 減碼 |
| Tompkins Financial Corp | 26,677 | $282.3 萬 | 0.26% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 26,317 | $278.5 萬 | 0.00% | +8,283+45.9% | 加碼 |
| LPL Financial LLC | 25,067 | $265.2 萬 | 0.00% | +6,888+37.9% | 加碼 |
| Ghisallo Capital Management LLC | 25,000 | $264.5 萬 | 0.15% | −275,000−91.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,636 | $260.7 萬 | 0.02% | +1,789+7.8% | 加碼 |
| Sterling Capital Management LLC | 23,795 | $251.8 萬 | 0.03% | +10.0% | 加碼 |
| Creative Planning | 23,653 | $250.3 萬 | 0.00% | +5,582+30.9% | 加碼 |
| MML Investors Services, LLC | 23,247 | $246.0 萬 | 0.01% | +2,879+14.1% | 加碼 |
| Intech Investment Management LLC | 23,015 | $243.5 萬 | 0.02% | +6,584+40.1% | 加碼 |
| First Trust Advisors LP | 22,322 | $236.2 萬 | 0.00% | −12,382−35.7% | 減碼 |
| Formula Growth Ltd | 22,053 | $233.3 萬 | 0.79% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 20,580 | $217.8 萬 | 0.01% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 20,530 | $217.2 萬 | 0.07% | −15−0.1% | 減碼 |
| TD Asset Management Inc | 20,226 | $214.0 萬 | 0.00% | −400−1.9% | 減碼 |
| Two Sigma Investments, LP | 20,118 | $212.9 萬 | 0.00% | +2,544+14.5% | 加碼 |
| Holocene Advisors, LP | 19,953 | $211.1 萬 | 0.01% | +19,953 | 新進 |
| SG Americas Securities, LLC | 19,860 | $210.1 萬 | 0.01% | +10,646+115.5% | 加碼 |
| Dark Forest Capital Management LP | 18,610 | $196.9 萬 | 0.29% | +7,870+73.3% | 加碼 |
| Arizona State Retirement System | 18,070 | $191.2 萬 | 0.01% | +1,622+9.9% | 加碼 |
| ProShare Advisors LLC | 17,587 | $186.1 萬 | 0.00% | +5,920+50.7% | 加碼 |
| Capital International Inc | 17,405 | $184.2 萬 | 0.02% | +17,405 | 新進 |
| Handelsbanken Fonder AB | 16,400 | $173.5 萬 | 0.01% | +2,100+14.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,006 | $169.4 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 16,000 | $169.3 萬 | 0.01% | +16,000 | 新進 |
| Glenmede Trust Co NA | 15,902 | $168.3 萬 | 0.01% | −785−4.7% | 減碼 |
| National Bank of Canada | 15,359 | $162.7 萬 | 0.00% | −19,058−55.4% | 減碼 |
| Portolan Capital Management, LLC | 15,337 | $162.3 萬 | 0.11% | −55−0.4% | 減碼 |
| Jackson Square Partners, LLC | 15,256 | $161.4 萬 | 0.17% | −17,024−52.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,171 | $160.5 萬 | 0.00% | +2,198+16.9% | 加碼 |
| Ami Asset Management Corp | 14,815 | $156.8 萬 | 0.08% | −559−3.6% | 減碼 |
| Valmark Advisers, Inc. | 14,499 | $153.4 萬 | 0.02% | +225+1.6% | 加碼 |
| FSA Wealth Management LLC | 13,820 | $146.2 萬 | 0.59% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 13,334 | $141.1 萬 | 0.01% | +13,334 | 新進 |
| Davy Global Fund Management Ltd | 13,085 | $138.5 萬 | 0.16% | −11,314−46.4% | 減碼 |
| Keybank National Association | 12,461 | $131.8 萬 | 0.01% | +375+3.1% | 加碼 |
| Searle & Co. | 12,400 | $131.2 萬 | 0.38% | 00.0% | 不變 |
| Captrust Financial Advisors | 12,267 | $129.8 萬 | 0.00% | +156+1.3% | 加碼 |
| Avantax Advisory Services, Inc. | 12,043 | $127.4 萬 | 0.01% | −762−6.0% | 減碼 |
| Teton Advisors, Inc. | 12,000 | $127.0 萬 | 0.65% | −3,000−20.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 11,930 | $126.1 萬 | 0.01% | −500−4.0% | 減碼 |
| Synovus Financial Corp | 11,174 | $118.2 萬 | 0.02% | +165+1.5% | 加碼 |
| Benjamin Edwards Inc | 10,888 | $115.2 萬 | 0.02% | +300+2.8% | 加碼 |
| Canada Pension Plan Investment Board | 9,900 | $104.8 萬 | 0.00% | +9,900 | 新進 |
| Credit Agricole S A | 9,522 | $100.8 萬 | 0.00% | +5,698+149.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,312 | $98.5 萬 | 0.00% | −349−3.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,265 | $98.0 萬 | 0.00% | −22,941−71.2% | 減碼 |
| Occudo Quantitative Strategies LP | 8,883 | $94.0 萬 | 0.17% | +8,883 | 新進 |
| Pictet Asset Management Holding SA | 8,733 | $92.4 萬 | 0.00% | +1,408+19.2% | 加碼 |
| Moody National Bank Trust Division | 8,476 | $89.7 萬 | 0.09% | +1,748+26.0% | 加碼 |
| Man Group plc | 8,378 | $88.6 萬 | 0.00% | −4,481−34.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 8,000 | $84.6 萬 | 0.10% | 00.0% | 不變 |
| Great West Life Assurance Co | 7,833 | $82.8 萬 | 0.00% | −304−3.7% | 減碼 |
| Henshaw Capital LLC | 7,814 | $82.7 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 7,776 | $82.3 萬 | 0.00% | −80−1.0% | 減碼 |
| Connable Office Inc | 7,774 | $82.3 萬 | 0.09% | 00.0% | 不變 |
| Cerity Partners LLC | 8,193 | $81.5 萬 | 0.00% | −1,102−11.9% | 減碼 |
| Integrated Investment Consultants, LLC | 7,607 | $80.5 萬 | 0.17% | +165+2.2% | 加碼 |
| Atria Investments LLC | 7,601 | $80.4 萬 | 0.01% | −106−1.4% | 減碼 |
| Park Avenue Securities LLC | 7,095 | $75.1 萬 | 0.01% | +1,034+17.1% | 加碼 |
| Advisor Group Holdings, Inc. | 6,998 | $74.0 萬 | 0.00% | −1,761−20.1% | 減碼 |
| Genesee Capital Advisors, LLC | 6,987 | $73.9 萬 | 0.34% | 00.0% | 不變 |
| FMR LLC | 6,968 | $73.7 萬 | 0.00% | +122+1.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,694 | $70.8 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,388 | $67.6 萬 | 0.02% | +134+2.1% | 加碼 |
| Forte Capital LLC | 6,070 | $64.2 萬 | 0.07% | −535−8.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 6,037 | $63.9 萬 | 0.00% | +558+10.2% | 加碼 |
| Highlander Partners, L.P. | 6,000 | $63.5 萬 | 0.36% | 00.0% | 不變 |
| AQR Capital Management LLC | 5,888 | $62.3 萬 | 0.00% | +1,639+38.6% | 加碼 |
| CIBC World Markets Corp | 5,843 | $61.8 萬 | 0.00% | +5,843 | 新進 |
| Moran Wealth Management, LLC | 5,760 | $60.9 萬 | 0.02% | +348+6.4% | 加碼 |
| Sanctuary Advisors, LLC | 5,434 | $59.2 萬 | 0.00% | −14−0.3% | 減碼 |
| CI Private Wealth, LLC | 5,469 | $57.9 萬 | 0.00% | −5,917−52.0% | 減碼 |
| First Hawaiian Bank | 5,458 | $57.8 萬 | 0.02% | −150−2.7% | 減碼 |
| Principal Financial Group Inc | 5,333 | $56.4 萬 | 0.00% | −400−7.0% | 減碼 |