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。
2025 年第 1 季 13F 持有人
Casella Waste Systems Inc 在 2025/3/31 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
- 373
- 較 2024 年第 4 季 +31 家
- 持有股數
- 6,574 萬
- 較 2024 年第 4 季 +84.1 萬 (+1.3%)
- 總市值
- $73.6 億
- 較 2024 年第 4 季 +$4.93 億 (+7.2%)
- 新進機構
- 55
- 另有 123 家加碼
- 清倉機構
- 24
- 另有 124 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,045,330 | $6.74 億 | 0.01% | −65,199−1.1% | 減碼 |
| BlackRock, Inc. | 4,653,336 | $5.19 億 | 0.01% | −119,582−2.5% | 減碼 |
| Wasatch Advisors Inc | 2,983,214 | $3.33 億 | 1.86% | +405,906+15.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 2,879,432 | $3.21 億 | 4.84% | −355,695−11.0% | 減碼 |
| William Blair Investment Management, LLC | 2,216,265 | $2.47 億 | 0.69% | −424,233−16.1% | 減碼 |
| Invesco Ltd. | 2,165,010 | $2.41 億 | 0.05% | +334,790+18.3% | 加碼 |
| JPMorgan Chase & Co | 1,857,459 | $2.07 億 | 0.02% | −93,591−4.8% | 減碼 |
| Earnest Partners LLC | 1,586,758 | $1.77 億 | 0.85% | −28,976−1.8% | 減碼 |
| Westfield Capital Management Co LP | 1,507,843 | $1.68 億 | 0.82% | −12,460−0.8% | 減碼 |
| Geode Capital Management, LLC | 1,488,067 | $1.66 億 | 0.01% | +41,192+2.8% | 加碼 |
| Ameriprise Financial Inc | 1,479,896 | $1.65 億 | 0.04% | +77,574+5.5% | 加碼 |
| State Street Corp | 1,436,912 | $1.60 億 | 0.01% | −45,063−3.0% | 減碼 |
| Capital International Investors | 1,424,771 | $1.59 億 | 0.03% | +19,715+1.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,419,799 | $1.58 億 | 0.10% | +163,363+13.0% | 加碼 |
| Wellington Management Group LLP | 1,376,984 | $1.54 億 | 0.03% | −267,492−16.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,153,523 | $1.29 億 | 0.92% | −86,245−7.0% | 減碼 |
| Macquarie Group Ltd | 1,113,463 | $1.24 億 | 0.15% | −10,773−1.0% | 減碼 |
| Capital Research Global Investors | 1,086,321 | $1.21 億 | 0.03% | −133,119−10.9% | 減碼 |
| Geneva Capital Management LLC | 1,024,155 | $1.14 億 | 2.13% | −1,376−0.1% | 減碼 |
| Brown Advisory Inc | 999,655 | $1.11 億 | 0.16% | −63,379−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 885,277 | $9,871 萬 | 0.02% | −19,321−2.1% | 減碼 |
| Loomis Sayles & Co L P | 853,008 | $9,512 萬 | 0.14% | −18,336−2.1% | 減碼 |
| Neuberger Berman Group LLC | 814,873 | $9,087 萬 | 0.08% | +3,056+0.4% | 加碼 |
| Fred Alger Management, LLC | 793,585 | $8,849 萬 | 0.50% | −19,818−2.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 780,279 | $8,792 萬 | 0.15% | −32,878−4.0% | 減碼 |
| American Century Companies Inc | 787,673 | $8,783 萬 | 0.05% | +71,406+10.0% | 加碼 |
| Morgan Stanley | 786,630 | $8,772 萬 | 0.01% | +83,811+11.9% | 加碼 |
| Northern Trust Corp | 779,645 | $8,694 萬 | 0.01% | −6,833−0.9% | 減碼 |
| Bank of New York Mellon Corp | 740,000 | $8,252 萬 | 0.02% | +452,776+157.6% | 加碼 |
| Nuveen, LLC | 442,862 | $7,703 萬 | 0.02% | +442,862 | 新進 |
| London Co of Virginia | 652,143 | $7,272 萬 | 0.41% | +420.0% | 加碼 |
| Charles Schwab Investment Management Inc | 601,172 | $6,704 萬 | 0.01% | −6,782−1.1% | 減碼 |
| Franklin Resources Inc | 599,293 | $6,683 萬 | 0.02% | +44,821+8.1% | 加碼 |
| Goldman Sachs Group Inc | 536,334 | $5,981 萬 | 0.01% | −17,454−3.2% | 減碼 |
| Comerica Bank | 491,684 | $5,483 萬 | 0.23% | +58,788+13.6% | 加碼 |
| SEI Investments Co | 487,943 | $5,441 萬 | 0.07% | +37,959+8.4% | 加碼 |
| TimesSquare Capital Management, LLC | 454,739 | $5,071 萬 | 0.82% | −192,263−29.7% | 減碼 |
| Voya Investment Management LLC | 450,111 | $5,019 萬 | 0.06% | +170,368+60.9% | 加碼 |
| Norges Bank | 421,639 | $4,702 萬 | 0.01% | +7,834+1.9% | 加碼 |
| Jennison Associates LLC | 402,879 | $4,493 萬 | 0.03% | +5,618+1.4% | 加碼 |
| Global Alpha Capital Management Ltd. | 394,942 | $4,404 萬 | 3.21% | +2,597+0.7% | 加碼 |
| Ranger Investment Management, L.P. | 376,372 | $4,197 萬 | 3.00% | −5,656−1.5% | 減碼 |
| Bank of America Corp | 364,432 | $4,064 萬 | 0.00% | +75,957+26.3% | 加碼 |
| Granite Investment Partners, LLC | 361,228 | $4,028 萬 | 2.05% | −22,329−5.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 356,685 | $3,977 萬 | 0.11% | +13,080+3.8% | 加碼 |
| Granahan Investment Management Inc | 342,978 | $3,825 萬 | 1.90% | −29,343−7.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 331,587 | $3,698 萬 | 0.57% | +6,176+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 318,035 | $3,546 萬 | 0.01% | +168,003+112.0% | 加碼 |
| Envestnet Asset Management Inc | 303,135 | $3,380 萬 | 0.01% | −11,330−3.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $3,345 萬 | 0.07% | +150,000+100.0% | 加碼 |
| Raymond James Financial Inc | 295,507 | $3,295 萬 | 0.01% | −554−0.2% | 減碼 |
| DF Dent & Co Inc | 288,856 | $3,221 萬 | 0.43% | +51,315+21.6% | 加碼 |
| Bessemer Group Inc | 288,424 | $3,216 萬 | 0.06% | +64,704+28.9% | 加碼 |
| Price T Rowe Associates Inc | 285,749 | $3,187 萬 | 0.00% | −197,600−40.9% | 減碼 |
| Thornburg Investment Management Inc | 279,876 | $3,121 萬 | 0.44% | −24,781−8.1% | 減碼 |
| Standard Life Aberdeen plc | 276,540 | $3,084 萬 | 0.06% | +88,724+47.2% | 加碼 |
| Barclays PLC | 253,353 | $2,825 萬 | 0.01% | −16,332−6.1% | 減碼 |
| California Public Employees Retirement System | 250,070 | $2,789 萬 | 0.02% | +11,965+5.0% | 加碼 |
| SG Capital Management LLC | 229,322 | $2,557 萬 | 2.57% | −24,975−9.8% | 減碼 |
| GW&K Investment Management, LLC | 206,073 | $2,298 萬 | 0.21% | −1,063−0.5% | 減碼 |
| Select Equity Group, L.P. | 205,795 | $2,295 萬 | 0.10% | +177,093+617.0% | 加碼 |
| Aristotle Capital Boston, LLC | 202,764 | $2,261 萬 | 1.13% | −34,549−14.6% | 減碼 |
| WCM Investment Management, LLC | 189,342 | $2,096 萬 | 0.05% | −7,345−3.7% | 減碼 |
| Summit Creek Advisors LLC | 179,037 | $1,996 萬 | 2.92% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 170,703 | $1,899 萬 | 0.07% | +19,413+12.8% | 加碼 |
| Clearbridge Investments, LLC | 165,231 | $1,842 萬 | 0.02% | 00.0% | 不變 |
| FIL Ltd | 158,803 | $1,771 萬 | 0.02% | −1,841−1.1% | 減碼 |
| Kennedy Capital Management, Inc. | 155,510 | $1,734 萬 | 0.41% | −75,584−32.7% | 減碼 |
| Ensign Peak Advisors, Inc | 153,540 | $1,712 萬 | 0.03% | −10,254−6.3% | 減碼 |
| Blair William & Co | 152,021 | $1,695 萬 | 0.05% | +121,825+403.4% | 加碼 |
| Susquehanna International Group, LLP | 147,938 | $1,650 萬 | 0.03% | +18,559+14.3% | 加碼 |
| Russell Investments Group, Ltd. | 139,538 | $1,556 萬 | 0.02% | +84,447+153.3% | 加碼 |
| Rockefeller Capital Management L.P. | 126,300 | $1,408 萬 | 0.03% | +5,810+4.8% | 加碼 |
| Royal Bank of Canada | 122,918 | $1,371 萬 | 0.00% | −4,929−3.9% | 減碼 |
| UBS Group AG | 122,740 | $1,369 萬 | 0.00% | −64,905−34.6% | 減碼 |
| Axiom Investors LLC | 121,460 | $1,354 萬 | 0.13% | −51,732−29.9% | 減碼 |
| Swiss National Bank | 120,800 | $1,347 萬 | 0.01% | −1,700−1.4% | 減碼 |
| State of Wisconsin Investment Board | 117,151 | $1,306 萬 | 0.03% | +1,297+1.1% | 加碼 |
| Thrivent Financial for Lutherans | 111,427 | $1,243 萬 | 0.03% | −30.0% | 減碼 |
| Toroso Investments, LLC | 110,598 | $1,233 萬 | 0.10% | −4,448−3.9% | 減碼 |
| Zimmer Partners, LP | 107,500 | $1,199 萬 | 0.24% | −385,730−78.2% | 減碼 |
| Wells Fargo & Company | 103,677 | $1,156 萬 | 0.00% | +2,913+2.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 99,200 | $1,106 萬 | 0.12% | 00.0% | 不變 |
| Rhumbline Advisers | 91,720 | $1,023 萬 | 0.01% | +4,862+5.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 90,456 | $1,009 萬 | 0.13% | +10,099+12.6% | 加碼 |
| R.P. Boggs & Co. | 80,897 | $902.1 萬 | 5.49% | −372−0.5% | 減碼 |
| Visualize Group LP | 78,966 | $880.5 萬 | 2.90% | +78,966 | 新進 |
| Alliancebernstein L.P. | 71,871 | $801.4 萬 | 0.00% | −2,388−3.2% | 減碼 |
| Citigroup Inc | 70,008 | $780.7 萬 | 0.01% | −4,830−6.5% | 減碼 |
| Jane Street Group, LLC | 69,849 | $778.9 萬 | 0.01% | +69,849 | 新進 |
| Legal & General Group Plc | 66,031 | $736.3 萬 | 0.00% | −343−0.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 63,858 | $712.1 萬 | 0.32% | −4,237−6.2% | 減碼 |
| Lisanti Capital Growth, LLC | 62,625 | $698.3 萬 | 2.08% | +62,625 | 新進 |
| Castleark Management LLC | 60,770 | $677.6 萬 | 0.23% | +1,370+2.3% | 加碼 |
| Impax Asset Management Group plc | 60,000 | $669.1 萬 | 0.04% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,800 | $666.8 萬 | 0.01% | +59,800 | 新進 |
| California State Teachers Retirement System | 59,771 | $666.5 萬 | 0.01% | +1,494+2.6% | 加碼 |
| Lazard Asset Management LLC | 57,166 | $637.4 萬 | 0.01% | +10,054+21.3% | 加碼 |
| New York State Common Retirement Fund | 57,025 | $635.9 萬 | 0.01% | +6,927+13.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 55,638 | $620.4 萬 | 0.06% | −1,306−2.3% | 減碼 |