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 |
|---|---|---|---|---|---|
| Searle & Co. | 12,400 | $138.3 萬 | 0.39% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 12,504 | $139.4 萬 | 0.01% | +461+3.8% | 加碼 |
| Teacher Retirement System of Texas | 13,275 | $148.0 萬 | 0.01% | +13,275 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 13,334 | $148.7 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,518 | $150.7 萬 | 0.00% | −4,069−23.1% | 減碼 |
| FSA Wealth Management LLC | 13,820 | $154.1 萬 | 0.66% | 00.0% | 不變 |
| CIBC World Markets Corp | 13,856 | $154.5 萬 | 0.01% | +8,013+137.1% | 加碼 |
| Ami Asset Management Corp | 14,256 | $159.0 萬 | 0.09% | −559−3.8% | 減碼 |
| Glenmede Trust Co NA | 15,131 | $168.7 萬 | 0.01% | −771−4.8% | 減碼 |
| Valmark Advisers, Inc. | 15,146 | $168.9 萬 | 0.03% | +647+4.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,171 | $169.2 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 15,407 | $170.6 萬 | 0.23% | +6,524+73.4% | 加碼 |
| Portolan Capital Management, LLC | 15,303 | $170.6 萬 | 0.13% | −34−0.2% | 減碼 |
| Aquatic Capital Management LLC | 15,380 | $171.5 萬 | 0.04% | +15,380 | 新進 |
| Catalyst Funds Management Pty Ltd | 16,000 | $178.4 萬 | 0.47% | +16,000 | 新進 |
| State Board of Administration of Florida Retirement System | 16,006 | $178.5 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 16,400 | $182.9 萬 | 0.01% | +400+2.5% | 加碼 |
| Handelsbanken Fonder AB | 16,400 | $182.9 萬 | 0.01% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 16,804 | $187.4 萬 | 0.06% | +16,804 | 新進 |
| Legato Capital Management LLC | 16,911 | $188.6 萬 | 0.25% | +16,911 | 新進 |
| Credit Agricole S A | 17,162 | $191.4 萬 | 0.01% | +7,640+80.2% | 加碼 |
| Arizona State Retirement System | 17,865 | $199.2 萬 | 0.01% | −205−1.1% | 減碼 |
| Formula Growth Ltd | 18,053 | $201.3 萬 | 0.82% | −4,000−18.1% | 減碼 |
| Sterling Capital Management LLC | 18,533 | $206.7 萬 | 0.03% | −5,262−22.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 18,900 | $210.8 萬 | 0.01% | +18,900 | 新進 |
| SG Americas Securities, LLC | 18,977 | $211.6 萬 | 0.01% | −883−4.4% | 減碼 |
| Holocene Advisors, LP | 19,981 | $222.8 萬 | 0.01% | +28+0.1% | 加碼 |
| HBK Sorce Advisory LLC | 20,530 | $228.9 萬 | 0.07% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 20,580 | $229.5 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 21,764 | $242.7 萬 | 0.00% | −19,271−47.0% | 減碼 |
| Truist Financial Corp | 22,340 | $249.1 萬 | 0.00% | −5,365−19.4% | 減碼 |
| Squarepoint Ops LLC | 22,690 | $253.0 萬 | 0.01% | +19,756+673.3% | 加碼 |
| Kodai Capital Management LP | 24,758 | $276.1 萬 | 0.11% | −29,344−54.2% | 減碼 |
| MML Investors Services, LLC | 25,924 | $289.1 萬 | 0.01% | +2,677+11.5% | 加碼 |
| Intech Investment Management LLC | 25,994 | $289.9 萬 | 0.03% | +2,979+12.9% | 加碼 |
| HM Payson & Co | 26,000 | $289.9 萬 | 0.05% | −4,000−13.3% | 減碼 |
| TD Asset Management Inc | 26,312 | $293.4 萬 | 0.00% | +6,086+30.1% | 加碼 |
| Fisher Asset Management, LLC | 26,601 | $296.6 萬 | 0.00% | −5,579−17.3% | 減碼 |
| Tompkins Financial Corp | 26,677 | $297.5 萬 | 0.28% | 00.0% | 不變 |
| Capula Management Ltd | 27,078 | $301.9 萬 | 0.02% | +27,078 | 新進 |
| UniSuper Management Pty Ltd | 27,145 | $302.7 萬 | 0.02% | +27,145 | 新進 |
| Brant Point Investment Management LLC | 27,350 | $305.0 萬 | 0.74% | −357−1.3% | 減碼 |
| Martingale Asset Management L P | 27,999 | $312.2 萬 | 0.08% | +410+1.5% | 加碼 |
| Janus Henderson Group PLC | 28,253 | $312.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 28,824 | $321.4 萬 | 0.00% | +3,757+15.0% | 加碼 |
| Creative Planning | 28,882 | $322.1 萬 | 0.00% | +5,229+22.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,563 | $329.7 萬 | 0.03% | +4,927+20.0% | 加碼 |
| Allianz Asset Management GmbH | 30,556 | $340.7 萬 | 0.01% | +952+3.2% | 加碼 |
| Corebridge Financial, Inc. | 30,593 | $341.1 萬 | 0.02% | −453−1.5% | 減碼 |
| Stifel Financial Corp | 31,277 | $348.8 萬 | 0.00% | −3,748−10.7% | 減碼 |
| Capital International Inc | 32,715 | $364.8 萬 | 0.04% | +15,310+88.0% | 加碼 |
| National Bank of Canada | 33,878 | $377.7 萬 | 0.00% | +18,519+120.6% | 加碼 |
| Van Eck Associates Corp | 35,035 | $390.7 萬 | 0.01% | +554+1.6% | 加碼 |
| MetLife Investment Management | 36,229 | $404.0 萬 | 0.02% | −1,221−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,780 | $410.1 萬 | 0.00% | +946+2.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,179 | $414.6 萬 | 0.01% | +1,620+4.6% | 加碼 |
| Renaissance Technologies LLC | 38,059 | $424.4 萬 | 0.01% | −48,300−55.9% | 減碼 |
| Colony Group, LLC | 38,961 | $434.5 萬 | 0.01% | −80.0% | 減碼 |
| Oak Ridge Investments LLC | 39,201 | $437.1 萬 | 0.36% | −249−0.6% | 減碼 |
| F/M Investments LLC | 40,020 | $446.3 萬 | 0.18% | −683−1.7% | 減碼 |
| Atom Investors LP | 40,908 | $456.2 萬 | 0.56% | +40,908 | 新進 |
| Mutual of America Capital Management LLC | 42,187 | $470.4 萬 | 0.05% | +174+0.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 42,602 | $475.1 萬 | 0.01% | −2,830−6.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 43,763 | $488.0 萬 | 1.20% | −8,972−17.0% | 減碼 |
| First Trust Advisors LP | 44,833 | $499.9 萬 | 0.00% | +22,511+100.8% | 加碼 |
| Kraematon Investment Advisors, Inc | 45,033 | $502.2 萬 | 5.11% | −910−2.0% | 減碼 |
| Victory Capital Management Inc | 46,368 | $517.0 萬 | 0.01% | −1,028−2.2% | 減碼 |
| Natixis Advisors, L.P. | 46,750 | $521.3 萬 | 0.01% | −140−0.3% | 減碼 |
| Nicholas Company, Inc. | 47,683 | $531.7 萬 | 0.09% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 47,954 | $534.7 萬 | 0.55% | +47,954 | 新進 |
| King Luther Capital Management Corp | 49,284 | $549.6 萬 | 0.03% | +49,284 | 新進 |
| Deutsche Bank AG | 52,511 | $585.6 萬 | 0.00% | −2,495−4.5% | 減碼 |
| Pathstone Holdings, LLC | 55,425 | $618.0 萬 | 0.03% | +2,421+4.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 55,638 | $620.4 萬 | 0.06% | −1,306−2.3% | 減碼 |
| New York State Common Retirement Fund | 57,025 | $635.9 萬 | 0.01% | +6,927+13.8% | 加碼 |
| Lazard Asset Management LLC | 57,166 | $637.4 萬 | 0.01% | +10,054+21.3% | 加碼 |
| California State Teachers Retirement System | 59,771 | $666.5 萬 | 0.01% | +1,494+2.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,800 | $666.8 萬 | 0.01% | +59,800 | 新進 |
| Impax Asset Management Group plc | 60,000 | $669.1 萬 | 0.04% | 00.0% | 不變 |
| Castleark Management LLC | 60,770 | $677.6 萬 | 0.23% | +1,370+2.3% | 加碼 |
| Lisanti Capital Growth, LLC | 62,625 | $698.3 萬 | 2.08% | +62,625 | 新進 |
| Harbor Capital Advisors, Inc. | 63,858 | $712.1 萬 | 0.32% | −4,237−6.2% | 減碼 |
| Legal & General Group Plc | 66,031 | $736.3 萬 | 0.00% | −343−0.5% | 減碼 |
| Jane Street Group, LLC | 69,849 | $778.9 萬 | 0.01% | +69,849 | 新進 |
| Citigroup Inc | 70,008 | $780.7 萬 | 0.01% | −4,830−6.5% | 減碼 |
| Alliancebernstein L.P. | 71,871 | $801.4 萬 | 0.00% | −2,388−3.2% | 減碼 |
| Visualize Group LP | 78,966 | $880.5 萬 | 2.90% | +78,966 | 新進 |
| R.P. Boggs & Co. | 80,897 | $902.1 萬 | 5.49% | −372−0.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 90,456 | $1,009 萬 | 0.13% | +10,099+12.6% | 加碼 |
| Rhumbline Advisers | 91,720 | $1,023 萬 | 0.01% | +4,862+5.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 99,200 | $1,106 萬 | 0.12% | 00.0% | 不變 |
| Wells Fargo & Company | 103,677 | $1,156 萬 | 0.00% | +2,913+2.9% | 加碼 |
| Zimmer Partners, LP | 107,500 | $1,199 萬 | 0.24% | −385,730−78.2% | 減碼 |
| Toroso Investments, LLC | 110,598 | $1,233 萬 | 0.10% | −4,448−3.9% | 減碼 |
| Thrivent Financial for Lutherans | 111,427 | $1,243 萬 | 0.03% | −30.0% | 減碼 |
| State of Wisconsin Investment Board | 117,151 | $1,306 萬 | 0.03% | +1,297+1.1% | 加碼 |
| Swiss National Bank | 120,800 | $1,347 萬 | 0.01% | −1,700−1.4% | 減碼 |
| Axiom Investors LLC | 121,460 | $1,354 萬 | 0.13% | −51,732−29.9% | 減碼 |
| UBS Group AG | 122,740 | $1,369 萬 | 0.00% | −64,905−34.6% | 減碼 |
| Royal Bank of Canada | 122,918 | $1,371 萬 | 0.00% | −4,929−3.9% | 減碼 |