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 2 季 13F 持有人
Casella Waste Systems Inc 在 2025/6/30 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
- 393
- 較 2025 年第 1 季 +25 家
- 持有股數
- 6,547 萬
- 較 2025 年第 1 季 −20.7 萬 (−0.3%)
- 總市值
- $75.7 億
- 較 2025 年第 1 季 +$2.14 億 (+2.9%)
- 新進機構
- 52
- 另有 129 家加碼
- 清倉機構
- 27
- 另有 143 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,069,969 | $7.00 億 | 0.01% | +24,639+0.4% | 加碼 |
| BlackRock, Inc. | 4,645,551 | $5.36 億 | 0.01% | −7,785−0.2% | 減碼 |
| Wasatch Advisors Inc | 3,412,123 | $3.94 億 | 2.06% | +428,909+14.4% | 加碼 |
| Conestoga Capital Advisors, LLC | 2,680,114 | $3.09 億 | 4.57% | −199,318−6.9% | 減碼 |
| Invesco Ltd. | 2,597,599 | $3.00 億 | 0.05% | +432,589+20.0% | 加碼 |
| Capital International Investors | 1,960,075 | $2.26 億 | 0.04% | +535,304+37.6% | 加碼 |
| William Blair Investment Management, LLC | 1,800,155 | $2.08 億 | 0.55% | −416,110−18.8% | 減碼 |
| JPMorgan Chase & Co | 1,709,887 | $1.97 億 | 0.01% | −147,572−7.9% | 減碼 |
| Westfield Capital Management Co LP | 1,552,307 | $1.79 億 | 0.75% | +44,464+2.9% | 加碼 |
| Geode Capital Management, LLC | 1,500,083 | $1.73 億 | 0.01% | +12,016+0.8% | 加碼 |
| Capital Research Global Investors | 1,443,931 | $1.67 億 | 0.03% | +357,610+32.9% | 加碼 |
| State Street Corp | 1,432,883 | $1.65 億 | 0.01% | −4,029−0.3% | 減碼 |
| Ameriprise Financial Inc | 1,310,190 | $1.51 億 | 0.04% | −169,706−11.5% | 減碼 |
| Earnest Partners LLC | 1,264,159 | $1.46 億 | 0.66% | −322,599−20.3% | 減碼 |
| Macquarie Group Ltd | 1,138,625 | $1.31 億 | 0.16% | +25,162+2.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,130,873 | $1.30 億 | 0.88% | −22,650−2.0% | 減碼 |
| Geneva Capital Management LLC | 1,084,257 | $1.25 億 | 2.09% | +60,102+5.9% | 加碼 |
| Wellington Management Group LLP | 1,073,443 | $1.24 億 | 0.02% | −303,541−22.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,046,601 | $1.21 億 | 0.08% | −373,198−26.3% | 減碼 |
| American Century Companies Inc | 942,543 | $1.09 億 | 0.06% | +154,870+19.7% | 加碼 |
| Dimensional Fund Advisors LP | 869,034 | $1.00 億 | 0.02% | −16,243−1.8% | 減碼 |
| Alliancebernstein L.P. | 867,285 | $1.00 億 | 0.03% | +795,414+1,106.7% | 加碼 |
| Neuberger Berman Group LLC | 801,396 | $9,247 萬 | 0.07% | −13,477−1.7% | 減碼 |
| Brown Advisory Inc | 750,156 | $8,655 萬 | 0.11% | −249,499−25.0% | 減碼 |
| Loomis Sayles & Co L P | 716,556 | $8,268 萬 | 0.10% | −136,452−16.0% | 減碼 |
| Morgan Stanley | 702,179 | $8,102 萬 | 0.01% | −84,451−10.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 701,706 | $8,057 萬 | 0.13% | −78,573−10.1% | 減碼 |
| Fred Alger Management, LLC | 676,028 | $7,800 萬 | 0.35% | −117,557−14.8% | 減碼 |
| Northern Trust Corp | 673,033 | $7,765 萬 | 0.01% | −106,612−13.7% | 減碼 |
| Franklin Resources Inc | 652,259 | $7,526 萬 | 0.02% | +52,966+8.8% | 加碼 |
| London Co of Virginia | 649,499 | $7,494 萬 | 0.42% | −2,644−0.4% | 減碼 |
| Goldman Sachs Group Inc | 644,736 | $7,439 萬 | 0.01% | +108,402+20.2% | 加碼 |
| Charles Schwab Investment Management Inc | 606,524 | $6,998 萬 | 0.01% | +5,352+0.9% | 加碼 |
| SEI Investments Co | 540,752 | $6,239 萬 | 0.07% | +52,809+10.8% | 加碼 |
| Global Alpha Capital Management Ltd. | 526,565 | $6,076 萬 | 3.79% | +131,623+33.3% | 加碼 |
| TimesSquare Capital Management, LLC | 501,029 | $5,781 萬 | 0.83% | +46,290+10.2% | 加碼 |
| Comerica Bank | 494,736 | $5,708 萬 | 0.22% | +3,052+0.6% | 加碼 |
| Bank of New York Mellon Corp | 485,547 | $5,602 萬 | 0.01% | −254,453−34.4% | 減碼 |
| Norges Bank | 484,902 | $5,595 萬 | 0.01% | +63,263+15.0% | 加碼 |
| Jennison Associates LLC | 432,039 | $4,985 萬 | 0.03% | +29,160+7.2% | 加碼 |
| Nuveen, LLC | 430,125 | $4,963 萬 | 0.01% | −12,737−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 398,996 | $4,604 萬 | 0.01% | +80,961+25.5% | 加碼 |
| Bank of America Corp | 365,811 | $4,221 萬 | 0.00% | +1,379+0.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 364,693 | $4,208 萬 | 0.59% | +33,106+10.0% | 加碼 |
| Royal Bank of Canada | 362,383 | $4,181 萬 | 0.01% | +239,465+194.8% | 加碼 |
| Granahan Investment Management Inc | 312,408 | $3,605 萬 | 1.47% | −30,570−8.9% | 減碼 |
| Voya Investment Management LLC | 311,685 | $3,596 萬 | 0.04% | −138,426−30.8% | 減碼 |
| DF Dent & Co Inc | 300,099 | $3,463 萬 | 0.44% | +11,243+3.9% | 加碼 |
| Ranger Investment Management, L.P. | 299,570 | $3,456 萬 | 2.41% | −76,802−20.4% | 減碼 |
| Price T Rowe Associates Inc | 289,746 | $3,343 萬 | 0.00% | +3,997+1.4% | 加碼 |
| Raymond James Financial Inc | 289,500 | $3,340 萬 | 0.01% | −6,007−2.0% | 減碼 |
| Envestnet Asset Management Inc | 287,535 | $3,318 萬 | 0.01% | −15,600−5.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 276,890 | $3,195 萬 | 0.08% | −79,795−22.4% | 減碼 |
| Bessemer Group Inc | 269,509 | $3,110 萬 | 0.05% | −18,915−6.6% | 減碼 |
| Thornburg Investment Management Inc | 255,510 | $2,948 萬 | 0.38% | −24,366−8.7% | 減碼 |
| Select Equity Group, L.P. | 231,994 | $2,677 萬 | 0.11% | +26,199+12.7% | 加碼 |
| California Public Employees Retirement System | 223,093 | $2,574 萬 | 0.02% | −26,977−10.8% | 減碼 |
| Jane Street Group, LLC | 206,140 | $2,378 萬 | 0.04% | +136,291+195.1% | 加碼 |
| Standard Life Aberdeen plc | 203,121 | $2,344 萬 | 0.04% | −73,419−26.5% | 減碼 |
| Aristotle Capital Boston, LLC | 191,795 | $2,213 萬 | 1.13% | −10,969−5.4% | 減碼 |
| Clearbridge Investments, LLC | 190,235 | $2,195 萬 | 0.02% | +25,004+15.1% | 加碼 |
| GW&K Investment Management, LLC | 187,817 | $2,167 萬 | 0.19% | −18,256−8.9% | 減碼 |
| Summit Creek Advisors LLC | 187,109 | $2,159 萬 | 3.00% | +8,072+4.5% | 加碼 |
| Granite Investment Partners, LLC | 182,963 | $2,111 萬 | 1.03% | −178,265−49.3% | 減碼 |
| Blair William & Co | 173,525 | $2,002 萬 | 0.06% | +21,504+14.1% | 加碼 |
| WCM Investment Management, LLC | 167,213 | $1,928 萬 | 0.04% | −22,129−11.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | $1,731 萬 | 0.03% | −150,000−50.0% | 減碼 |
| Zimmer Partners, LP | 148,500 | $1,713 萬 | 0.39% | +41,000+38.1% | 加碼 |
| Kennedy Capital Management, Inc. | 144,382 | $1,666 萬 | 0.40% | −11,128−7.2% | 減碼 |
| Ensign Peak Advisors, Inc | 144,018 | $1,662 萬 | 0.03% | −9,522−6.2% | 減碼 |
| Barclays PLC | 141,518 | $1,633 萬 | 0.01% | −111,835−44.1% | 減碼 |
| Russell Investments Group, Ltd. | 133,346 | $1,539 萬 | 0.02% | −6,192−4.4% | 減碼 |
| Visualize Group LP | 19,695 | $1,511 萬 | 6.18% | −59,271−75.1% | 減碼 |
| Harvey Partners, LLC | 130,325 | $1,504 萬 | 1.50% | +130,325 | 新進 |
| Axiom Investors LLC | 124,332 | $1,435 萬 | 0.12% | +2,872+2.4% | 加碼 |
| Swiss National Bank | 119,100 | $1,374 萬 | 0.01% | −1,700−1.4% | 減碼 |
| State of Wisconsin Investment Board | 114,577 | $1,322 萬 | 0.03% | −2,574−2.2% | 減碼 |
| Rockefeller Capital Management L.P. | 113,112 | $1,305 萬 | 0.03% | −13,188−10.4% | 減碼 |
| Victory Capital Management Inc | 109,687 | $1,266 萬 | 0.01% | +63,319+136.6% | 加碼 |
| Asset Management One Co.,Ltd. | 109,020 | $1,258 萬 | 0.04% | −61,683−36.1% | 減碼 |
| UBS Group AG | 105,760 | $1,220 萬 | 0.00% | −16,980−13.8% | 減碼 |
| Thrivent Financial for Lutherans | 105,116 | $1,213 萬 | 0.03% | −6,311−5.7% | 減碼 |
| Susquehanna International Group, LLP | 100,887 | $1,164 萬 | 0.02% | −47,051−31.8% | 減碼 |
| Toroso Investments, LLC | 99,659 | $1,150 萬 | 0.08% | −10,939−9.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 99,200 | $1,145 萬 | 0.11% | 00.0% | 不變 |
| Rhumbline Advisers | 96,602 | $1,115 萬 | 0.01% | +4,882+5.3% | 加碼 |
| Wells Fargo & Company | 95,928 | $1,107 萬 | 0.00% | −7,749−7.5% | 減碼 |
| Nicholas Investment Partners, LP | 90,805 | $1,048 萬 | 0.93% | +42,851+89.4% | 加碼 |
| Man Group plc | 88,701 | $1,023 萬 | 0.02% | +88,701 | 新進 |
| Oppenheimer Asset Management Inc. | 85,445 | $985.9 萬 | 0.11% | −5,011−5.5% | 減碼 |
| R.P. Boggs & Co. | 82,446 | $951.3 萬 | 4.84% | +1,549+1.9% | 加碼 |
| Lazard Asset Management LLC | 80,852 | $932.8 萬 | 0.01% | +23,686+41.4% | 加碼 |
| UniSuper Management Pty Ltd | 72,398 | $835.3 萬 | 0.06% | +45,253+166.7% | 加碼 |
| Legal & General Group Plc | 71,373 | $823.5 萬 | 0.00% | +5,342+8.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,210 | $821.6 萬 | 0.01% | +11,410+19.1% | 加碼 |
| Citigroup Inc | 69,531 | $802.2 萬 | 0.01% | −477−0.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 67,800 | $782.3 萬 | 0.33% | +3,942+6.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 61,997 | $715.3 萬 | 0.01% | +61,997 | 新進 |
| Impax Asset Management Group plc | 60,000 | $692.3 萬 | 0.04% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 59,990 | $692.2 萬 | 0.03% | +4,565+8.2% | 加碼 |