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 |
|---|---|---|---|---|---|
| Silverlake Wealth Management LLC | 1,865 | $20.8 萬 | 0.08% | −505−21.3% | 減碼 |
| RSM US Wealth Management LLC | 1,868 | $20.8 萬 | 0.00% | +1,868 | 新進 |
| Principal Securities, Inc. | 1,979 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Trust Co | 2,035 | $22.7 萬 | 0.00% | +2,035 | 新進 |
| Curated Wealth Partners LLC | 2,060 | $23.0 萬 | 0.03% | +2,060 | 新進 |
| Longboard Asset Management, LP | 2,086 | $23.3 萬 | 0.68% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 2,105 | $23.5 萬 | 0.02% | +2,105 | 新進 |
| Chicago Trust Co NA | 2,144 | $23.9 萬 | 0.04% | +2,144 | 新進 |
| Amalgamated Bank | 2,162 | $24.1 萬 | 0.00% | +52+2.5% | 加碼 |
| Private Advisor Group, LLC | 2,193 | $24.5 萬 | 0.00% | −22−1.0% | 減碼 |
| WoodTrust Financial Corp | 2,250 | $25.1 萬 | 0.04% | +2,250 | 新進 |
| TradeLink Capital LLC | 2,279 | $25.4 萬 | 1.57% | −1,603−41.3% | 減碼 |
| State of Wyoming | 2,327 | $25.9 萬 | 0.03% | +51+2.2% | 加碼 |
| Intellectus Partners, LLC | 2,395 | $26.7 萬 | 0.07% | −100−4.0% | 減碼 |
| Moors & Cabot, Inc. | 2,469 | $27.5 萬 | 0.01% | +105+4.4% | 加碼 |
| Highland Capital Management, LLC | 2,479 | $27.6 萬 | 0.02% | +2,479 | 新進 |
| Hardy Reed LLC | 2,480 | $27.7 萬 | 0.02% | −270−9.8% | 減碼 |
| Associated Banc-Corp | 2,482 | $27.7 萬 | 0.01% | +378+18.0% | 加碼 |
| Marshall Wace, LLP | 2,484 | $27.7 萬 | 0.00% | +2,484 | 新進 |
| SeaCrest Wealth Management, LLC | 2,495 | $27.8 萬 | 0.03% | 00.0% | 不變 |
| Summitry LLC | 2,496 | $27.8 萬 | 0.01% | +286+12.9% | 加碼 |
| Cannon Global Investment Management, LLC | 2,500 | $27.9 萬 | 0.77% | +2,500 | 新進 |
| KBC Group NV | 2,545 | $28.4 萬 | 0.00% | +48+1.9% | 加碼 |
| Brinker Capital Investments, LLC | 2,572 | $28.7 萬 | 0.00% | +2,572 | 新進 |
| Orion Portfolio Solutions, LLC | 2,572 | $28.7 萬 | 0.00% | +2,572 | 新進 |
| Argent Trust Co | 2,626 | $29.3 萬 | 0.01% | −7−0.3% | 減碼 |
| OneAscent Financial Services LLC | 2,639 | $29.7 萬 | 0.02% | −299−10.2% | 減碼 |
| Capital Wealth Alliance, LLC | 2,700 | $30.1 萬 | 0.18% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 2,729 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 2,767 | $30.9 萬 | 0.04% | +103+3.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,806 | $31.3 萬 | 0.01% | +2,146+325.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 2,854 | $31.8 萬 | 0.00% | −495−14.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,957 | $33.0 萬 | 0.04% | −6−0.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,957 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 2,981 | $33.2 萬 | 0.14% | +2,981 | 新進 |
| Cynosure Management, LLC | 3,000 | $33.5 萬 | 0.05% | +192+6.8% | 加碼 |
| Scientech Research LLC | 3,036 | $33.9 萬 | 0.09% | +3,036 | 新進 |
| Lindenwold Advisors | 3,158 | $35.2 萬 | 0.20% | −1,205−27.6% | 減碼 |
| Cetera Trust Company, N.A | 3,160 | $35.2 萬 | 0.22% | 00.0% | 不變 |
| AE Wealth Management LLC | 3,207 | $35.8 萬 | 0.00% | −324−9.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,346 | $37.3 萬 | 0.00% | +3,346 | 新進 |
| Marco Investment Management LLC | 3,350 | $37.4 萬 | 0.03% | −110−3.2% | 減碼 |
| JustInvest LLC | 3,372 | $37.6 萬 | 0.01% | +25+0.7% | 加碼 |
| First Bank & Trust | 3,377 | $37.7 萬 | 0.07% | −322−8.7% | 減碼 |
| Mascoma Wealth Management LLC | 3,440 | $38.4 萬 | 0.10% | +1,840+115.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,546 | $39.5 萬 | 0.00% | −2,491−41.3% | 減碼 |
| Advisor Group Holdings, Inc. | 3,644 | $40.6 萬 | 0.00% | −3,354−47.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,713 | $41.4 萬 | 0.02% | +742+25.0% | 加碼 |
| Numerai GP LLC | 3,770 | $42.0 萬 | 0.08% | +3,770 | 新進 |
| Mackenzie Financial Corp | 3,826 | $42.7 萬 | 0.00% | +310+8.8% | 加碼 |
| Mariner, LLC | 3,868 | $43.1 萬 | 0.00% | +197+5.4% | 加碼 |
| Everhart Financial Group, Inc. | 3,938 | $43.9 萬 | 0.06% | +547+16.1% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 4,005 | $44.9 萬 | 0.08% | +4,005 | 新進 |
| Commonwealth Equity Services, LLC | 4,028 | $44.9 萬 | 0.00% | +121+3.1% | 加碼 |
| RMB Capital Management, LLC | 4,100 | $45.7 萬 | 0.01% | −138−3.3% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,100 | $45.7 萬 | 0.22% | +200+5.1% | 加碼 |
| Clearstead Advisors, LLC | 4,112 | $45.9 萬 | 0.01% | +592+16.8% | 加碼 |
| Verdence Capital Advisors LLC | 4,189 | $46.7 萬 | 0.04% | +894+27.1% | 加碼 |
| HighTower Advisors, LLC | 4,455 | $49.7 萬 | 0.00% | −106−2.3% | 減碼 |
| Prudential Financial Inc | 4,807 | $51.5 萬 | 0.00% | +355+8.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,618 | $51.5 萬 | 0.00% | −4,647−50.2% | 減碼 |
| Xponance, Inc. | 4,724 | $52.7 萬 | 0.01% | +236+5.3% | 加碼 |
| Two Sigma Investments, LP | 4,800 | $53.5 萬 | 0.00% | −15,318−76.1% | 減碼 |
| Principal Financial Group Inc | 4,988 | $55.6 萬 | 0.00% | −345−6.5% | 減碼 |
| CI Private Wealth, LLC | 5,169 | $57.6 萬 | 0.00% | −300−5.5% | 減碼 |
| Forte Capital LLC | 5,485 | $61.2 萬 | 0.07% | −585−9.6% | 減碼 |
| Sanctuary Advisors, LLC | 5,722 | $63.8 萬 | 0.00% | +288+5.3% | 加碼 |
| Moran Wealth Management, LLC | 5,749 | $64.1 萬 | 0.02% | −11−0.2% | 減碼 |
| Bank of Montreal | 5,975 | $66.6 萬 | 0.00% | +775+14.9% | 加碼 |
| Highlander Partners, L.P. | 6,000 | $66.9 萬 | 0.41% | 00.0% | 不變 |
| Cetera Investment Advisers | 6,216 | $69.3 萬 | 0.00% | +2,035+48.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,388 | $71.2 萬 | 0.02% | 00.0% | 不變 |
| Genesee Capital Advisors, LLC | 6,636 | $74.0 萬 | 0.37% | −351−5.0% | 減碼 |
| Yarbrough Capital, LLC | 6,654 | $74.2 萬 | 0.03% | +3,372+102.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,694 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 7,300 | $81.4 萬 | 0.00% | −57,000−88.6% | 減碼 |
| Integrated Investment Consultants, LLC | 7,622 | $85.0 萬 | 0.17% | +15+0.2% | 加碼 |
| Connable Office Inc | 7,774 | $86.7 萬 | 0.09% | 00.0% | 不變 |
| Henshaw Capital LLC | 7,814 | $87.1 萬 | 0.04% | 00.0% | 不變 |
| Atria Investments LLC | 7,980 | $89.0 萬 | 0.01% | +379+5.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,000 | $89.2 萬 | 0.11% | 00.0% | 不變 |
| Great West Life Assurance Co | 7,993 | $89.4 萬 | 0.00% | +160+2.0% | 加碼 |
| Fifth Third Bancorp | 8,128 | $90.6 萬 | 0.00% | +352+4.5% | 加碼 |
| FMR LLC | 8,220 | $91.7 萬 | 0.00% | +1,252+18.0% | 加碼 |
| Captrust Financial Advisors | 8,256 | $92.1 萬 | 0.00% | −4,011−32.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,323 | $92.8 萬 | 0.00% | −989−10.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,390 | $93.5 萬 | 0.14% | +8,390 | 新進 |
| Schonfeld Strategic Advisors LLC | 8,900 | $99.2 萬 | 0.01% | +6,270+238.4% | 加碼 |
| Pictet Asset Management Holding SA | 9,050 | $100.9 萬 | 0.00% | +317+3.6% | 加碼 |
| Cerity Partners LLC | 9,169 | $102.2 萬 | 0.00% | +976+11.9% | 加碼 |
| AQR Capital Management LLC | 9,283 | $103.5 萬 | 0.00% | +3,395+57.7% | 加碼 |
| Canada Pension Plan Investment Board | 9,900 | $110.4 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 10,229 | $114.1 萬 | 0.12% | +1,753+20.7% | 加碼 |
| Benjamin Edwards Inc | 10,998 | $122.6 萬 | 0.02% | +110+1.0% | 加碼 |
| Teton Advisors, Inc. | 11,000 | $122.7 萬 | 0.77% | −1,000−8.3% | 減碼 |
| Davy Global Fund Management Ltd | 11,660 | $130.0 萬 | 0.15% | −1,425−10.9% | 減碼 |
| ExodusPoint Capital Management, LP | 11,883 | $132.5 萬 | 0.02% | +11,883 | 新進 |
| Federation des caisses Desjardins du Quebec | 11,930 | $133.1 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 12,186 | $135.9 萬 | 0.01% | −275−2.2% | 減碼 |
| Synovus Financial Corp | 12,377 | $138.0 萬 | 0.02% | +1,203+10.8% | 加碼 |