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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 55,425 | $618.0 萬 | 0.03% | +2,421+4.6% | 加碼 |
| Deutsche Bank AG | 52,511 | $585.6 萬 | 0.00% | −2,495−4.5% | 減碼 |
| King Luther Capital Management Corp | 49,284 | $549.6 萬 | 0.03% | +49,284 | 新進 |
| Nicholas Investment Partners, LP | 47,954 | $534.7 萬 | 0.55% | +47,954 | 新進 |
| Nicholas Company, Inc. | 47,683 | $531.7 萬 | 0.09% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 46,750 | $521.3 萬 | 0.01% | −140−0.3% | 減碼 |
| Victory Capital Management Inc | 46,368 | $517.0 萬 | 0.01% | −1,028−2.2% | 減碼 |
| Kraematon Investment Advisors, Inc | 45,033 | $502.2 萬 | 5.11% | −910−2.0% | 減碼 |
| First Trust Advisors LP | 44,833 | $499.9 萬 | 0.00% | +22,511+100.8% | 加碼 |
| Advantage Alpha Capital Partners LP | 43,763 | $488.0 萬 | 1.20% | −8,972−17.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 42,602 | $475.1 萬 | 0.01% | −2,830−6.2% | 減碼 |
| Mutual of America Capital Management LLC | 42,187 | $470.4 萬 | 0.05% | +174+0.4% | 加碼 |
| Atom Investors LP | 40,908 | $456.2 萬 | 0.56% | +40,908 | 新進 |
| F/M Investments LLC | 40,020 | $446.3 萬 | 0.18% | −683−1.7% | 減碼 |
| Oak Ridge Investments LLC | 39,201 | $437.1 萬 | 0.36% | −249−0.6% | 減碼 |
| Colony Group, LLC | 38,961 | $434.5 萬 | 0.01% | −80.0% | 減碼 |
| Renaissance Technologies LLC | 38,059 | $424.4 萬 | 0.01% | −48,300−55.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,179 | $414.6 萬 | 0.01% | +1,620+4.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,780 | $410.1 萬 | 0.00% | +946+2.6% | 加碼 |
| MetLife Investment Management | 36,229 | $404.0 萬 | 0.02% | −1,221−3.3% | 減碼 |
| Van Eck Associates Corp | 35,035 | $390.7 萬 | 0.01% | +554+1.6% | 加碼 |
| National Bank of Canada | 33,878 | $377.7 萬 | 0.00% | +18,519+120.6% | 加碼 |
| Capital International Inc | 32,715 | $364.8 萬 | 0.04% | +15,310+88.0% | 加碼 |
| Stifel Financial Corp | 31,277 | $348.8 萬 | 0.00% | −3,748−10.7% | 減碼 |
| Corebridge Financial, Inc. | 30,593 | $341.1 萬 | 0.02% | −453−1.5% | 減碼 |
| Allianz Asset Management GmbH | 30,556 | $340.7 萬 | 0.01% | +952+3.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,563 | $329.7 萬 | 0.03% | +4,927+20.0% | 加碼 |
| Creative Planning | 28,882 | $322.1 萬 | 0.00% | +5,229+22.1% | 加碼 |
| LPL Financial LLC | 28,824 | $321.4 萬 | 0.00% | +3,757+15.0% | 加碼 |
| Janus Henderson Group PLC | 28,253 | $312.9 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 27,999 | $312.2 萬 | 0.08% | +410+1.5% | 加碼 |
| Brant Point Investment Management LLC | 27,350 | $305.0 萬 | 0.74% | −357−1.3% | 減碼 |
| UniSuper Management Pty Ltd | 27,145 | $302.7 萬 | 0.02% | +27,145 | 新進 |
| Capula Management Ltd | 27,078 | $301.9 萬 | 0.02% | +27,078 | 新進 |
| Tompkins Financial Corp | 26,677 | $297.5 萬 | 0.28% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 26,601 | $296.6 萬 | 0.00% | −5,579−17.3% | 減碼 |
| TD Asset Management Inc | 26,312 | $293.4 萬 | 0.00% | +6,086+30.1% | 加碼 |
| HM Payson & Co | 26,000 | $289.9 萬 | 0.05% | −4,000−13.3% | 減碼 |
| Intech Investment Management LLC | 25,994 | $289.9 萬 | 0.03% | +2,979+12.9% | 加碼 |
| MML Investors Services, LLC | 25,924 | $289.1 萬 | 0.01% | +2,677+11.5% | 加碼 |
| Kodai Capital Management LP | 24,758 | $276.1 萬 | 0.11% | −29,344−54.2% | 減碼 |
| Squarepoint Ops LLC | 22,690 | $253.0 萬 | 0.01% | +19,756+673.3% | 加碼 |
| Truist Financial Corp | 22,340 | $249.1 萬 | 0.00% | −5,365−19.4% | 減碼 |
| Millennium Management LLC | 21,764 | $242.7 萬 | 0.00% | −19,271−47.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,580 | $229.5 萬 | 0.01% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 20,530 | $228.9 萬 | 0.07% | 00.0% | 不變 |
| Holocene Advisors, LP | 19,981 | $222.8 萬 | 0.01% | +28+0.1% | 加碼 |
| SG Americas Securities, LLC | 18,977 | $211.6 萬 | 0.01% | −883−4.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 18,900 | $210.8 萬 | 0.01% | +18,900 | 新進 |
| Sterling Capital Management LLC | 18,533 | $206.7 萬 | 0.03% | −5,262−22.1% | 減碼 |
| Formula Growth Ltd | 18,053 | $201.3 萬 | 0.82% | −4,000−18.1% | 減碼 |
| Arizona State Retirement System | 17,865 | $199.2 萬 | 0.01% | −205−1.1% | 減碼 |
| Credit Agricole S A | 17,162 | $191.4 萬 | 0.01% | +7,640+80.2% | 加碼 |
| Legato Capital Management LLC | 16,911 | $188.6 萬 | 0.25% | +16,911 | 新進 |
| Edgestream Partners, L.P. | 16,804 | $187.4 萬 | 0.06% | +16,804 | 新進 |
| Handelsbanken Fonder AB | 16,400 | $182.9 萬 | 0.01% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 16,400 | $182.9 萬 | 0.01% | +400+2.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,006 | $178.5 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 16,000 | $178.4 萬 | 0.47% | +16,000 | 新進 |
| Aquatic Capital Management LLC | 15,380 | $171.5 萬 | 0.04% | +15,380 | 新進 |
| Portolan Capital Management, LLC | 15,303 | $170.6 萬 | 0.13% | −34−0.2% | 減碼 |
| Occudo Quantitative Strategies LP | 15,407 | $170.6 萬 | 0.23% | +6,524+73.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,171 | $169.2 萬 | 0.00% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 15,146 | $168.9 萬 | 0.03% | +647+4.5% | 加碼 |
| Glenmede Trust Co NA | 15,131 | $168.7 萬 | 0.01% | −771−4.8% | 減碼 |
| Ami Asset Management Corp | 14,256 | $159.0 萬 | 0.09% | −559−3.8% | 減碼 |
| CIBC World Markets Corp | 13,856 | $154.5 萬 | 0.01% | +8,013+137.1% | 加碼 |
| FSA Wealth Management LLC | 13,820 | $154.1 萬 | 0.66% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,518 | $150.7 萬 | 0.00% | −4,069−23.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 13,334 | $148.7 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 13,275 | $148.0 萬 | 0.01% | +13,275 | 新進 |
| Avantax Advisory Services, Inc. | 12,504 | $139.4 萬 | 0.01% | +461+3.8% | 加碼 |
| Searle & Co. | 12,400 | $138.3 萬 | 0.39% | 00.0% | 不變 |
| Synovus Financial Corp | 12,377 | $138.0 萬 | 0.02% | +1,203+10.8% | 加碼 |
| Keybank National Association | 12,186 | $135.9 萬 | 0.01% | −275−2.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 11,930 | $133.1 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 11,883 | $132.5 萬 | 0.02% | +11,883 | 新進 |
| Davy Global Fund Management Ltd | 11,660 | $130.0 萬 | 0.15% | −1,425−10.9% | 減碼 |
| Teton Advisors, Inc. | 11,000 | $122.7 萬 | 0.77% | −1,000−8.3% | 減碼 |
| Benjamin Edwards Inc | 10,998 | $122.6 萬 | 0.02% | +110+1.0% | 加碼 |
| Moody National Bank Trust Division | 10,229 | $114.1 萬 | 0.12% | +1,753+20.7% | 加碼 |
| Canada Pension Plan Investment Board | 9,900 | $110.4 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 9,283 | $103.5 萬 | 0.00% | +3,395+57.7% | 加碼 |
| Cerity Partners LLC | 9,169 | $102.2 萬 | 0.00% | +976+11.9% | 加碼 |
| Pictet Asset Management Holding SA | 9,050 | $100.9 萬 | 0.00% | +317+3.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 8,900 | $99.2 萬 | 0.01% | +6,270+238.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,390 | $93.5 萬 | 0.14% | +8,390 | 新進 |
| The PNC Financial Services Group, Inc. | 8,323 | $92.8 萬 | 0.00% | −989−10.6% | 減碼 |
| Captrust Financial Advisors | 8,256 | $92.1 萬 | 0.00% | −4,011−32.7% | 減碼 |
| FMR LLC | 8,220 | $91.7 萬 | 0.00% | +1,252+18.0% | 加碼 |
| Fifth Third Bancorp | 8,128 | $90.6 萬 | 0.00% | +352+4.5% | 加碼 |
| Great West Life Assurance Co | 7,993 | $89.4 萬 | 0.00% | +160+2.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,000 | $89.2 萬 | 0.11% | 00.0% | 不變 |
| Atria Investments LLC | 7,980 | $89.0 萬 | 0.01% | +379+5.0% | 加碼 |
| Henshaw Capital LLC | 7,814 | $87.1 萬 | 0.04% | 00.0% | 不變 |
| Connable Office Inc | 7,774 | $86.7 萬 | 0.09% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 7,622 | $85.0 萬 | 0.17% | +15+0.2% | 加碼 |
| STRS Ohio | 7,300 | $81.4 萬 | 0.00% | −57,000−88.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,694 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| Yarbrough Capital, LLC | 6,654 | $74.2 萬 | 0.03% | +3,372+102.7% | 加碼 |