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 |
|---|---|---|---|---|---|
| US Bancorp | 1,560 | $18.0 萬 | 0.00% | −103−6.2% | 減碼 |
| SRS Capital Advisors, Inc. | 1,625 | $18.7 萬 | 0.01% | +158+10.8% | 加碼 |
| KBC Group NV | 1,668 | $19.2 萬 | 0.00% | −877−34.5% | 減碼 |
| Mercer Global Advisors Inc | 1,734 | $20.0 萬 | 0.00% | +1,734 | 新進 |
| CIBC Asset Management Inc | 1,763 | $20.3 萬 | 0.00% | +1,763 | 新進 |
| RSM US Wealth Management LLC | 1,816 | $20.9 萬 | 0.00% | −52−2.8% | 減碼 |
| Principal Securities, Inc. | 1,816 | $21.0 萬 | 0.00% | −163−8.2% | 減碼 |
| Quantinno Capital Management LP | 1,843 | $21.3 萬 | 0.00% | +1,843 | 新進 |
| Anb Bank | 1,902 | $21.9 萬 | 0.10% | +1,902 | 新進 |
| Liberty One Investment Management, LLC | 1,964 | $22.7 萬 | 0.02% | +142+7.8% | 加碼 |
| Argent Trust Co | 1,974 | $22.8 萬 | 0.01% | −652−24.8% | 減碼 |
| Capital Investment Advisory Services, LLC | 2,005 | $23.1 萬 | 0.02% | −100−4.8% | 減碼 |
| Vident Advisory, LLC | 2,063 | $23.8 萬 | 0.00% | +2,063 | 新進 |
| Longboard Asset Management, LP | 2,086 | $24.1 萬 | 0.60% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 2,129 | $24.6 萬 | 0.00% | +2,129 | 新進 |
| Chicago Trust Co NA | 2,144 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 2,162 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 2,193 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Capula Management Ltd | 2,230 | $25.7 萬 | 0.00% | −24,848−91.8% | 減碼 |
| WoodTrust Financial Corp | 2,250 | $26.0 萬 | 0.04% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 2,272 | $26.1 萬 | 0.02% | −367−13.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 2,324 | $26.8 萬 | 0.03% | −171−6.9% | 減碼 |
| Hardy Reed LLC | 2,360 | $27.2 萬 | 0.02% | −120−4.8% | 減碼 |
| National Asset Management, Inc. | 2,373 | $27.4 萬 | 0.01% | +2,373 | 新進 |
| Intellectus Partners, LLC | 2,395 | $27.6 萬 | 0.06% | 00.0% | 不變 |
| Curated Wealth Partners LLC | 2,447 | $28.2 萬 | 0.03% | +387+18.8% | 加碼 |
| Highland Capital Management, LLC | 2,473 | $28.5 萬 | 0.02% | −6−0.2% | 減碼 |
| Moors & Cabot, Inc. | 2,473 | $28.5 萬 | 0.01% | +4+0.2% | 加碼 |
| Sanctuary Advisors, LLC | 2,492 | $28.8 萬 | 0.00% | −3,230−56.4% | 減碼 |
| SG Americas Securities, LLC | 2,614 | $30.2 萬 | 0.00% | −16,363−86.2% | 減碼 |
| Kestra Advisory Services, LLC | 2,621 | $30.2 萬 | 0.00% | +2,621 | 新進 |
| Advisor Group Holdings, Inc. | 2,693 | $31.0 萬 | 0.00% | −951−26.1% | 減碼 |
| Capital Wealth Alliance, LLC | 2,700 | $31.2 萬 | 0.17% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 2,729 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 2,740 | $31.6 萬 | 0.09% | +875+46.9% | 加碼 |
| AE Wealth Management LLC | 2,781 | $32.1 萬 | 0.00% | −426−13.3% | 減碼 |
| Sheets Smith Wealth Management | 2,817 | $32.5 萬 | 0.04% | +50+1.8% | 加碼 |
| Associated Banc-Corp | 2,843 | $32.8 萬 | 0.01% | +361+14.5% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,876 | $33.2 萬 | 0.04% | −81−2.7% | 減碼 |
| Salomon & Ludwin, LLC | 3,000 | $33.5 萬 | 0.03% | +3,000 | 新進 |
| Lindenwold Advisors | 2,948 | $34.0 萬 | 0.18% | −210−6.6% | 減碼 |
| Hilltop National Bank | 2,992 | $34.5 萬 | 0.09% | +2,992 | 新進 |
| Cynosure Management, LLC | 3,000 | $34.6 萬 | 0.04% | 00.0% | 不變 |
| Fiduciary Trust Co | 3,054 | $35.2 萬 | 0.00% | +1,019+50.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,115 | $35.9 萬 | 0.00% | +158+5.3% | 加碼 |
| Summitry LLC | 3,189 | $36.8 萬 | 0.02% | +693+27.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 3,254 | $37.5 萬 | 0.03% | +3,254 | 新進 |
| First Bank & Trust | 3,290 | $38.0 萬 | 0.07% | −87−2.6% | 減碼 |
| Grimes & Company, Inc. | 3,300 | $38.1 萬 | 0.01% | +3,300 | 新進 |
| Cetera Trust Company, N.A | 3,315 | $38.2 萬 | 0.23% | +155+4.9% | 加碼 |
| Winton Group Ltd | 3,321 | $38.3 萬 | 0.02% | +3,321 | 新進 |
| Global Retirement Partners, LLC | 3,340 | $38.5 萬 | 0.01% | +3,340 | 新進 |
| Marco Investment Management LLC | 3,350 | $38.7 萬 | 0.03% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 3,440 | $39.7 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Investments, LP | 3,631 | $41.9 萬 | 0.00% | −1,169−24.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,673 | $42.4 萬 | 0.00% | +819+28.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,727 | $43.0 萬 | 0.01% | +14+0.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,751 | $43.3 萬 | 0.00% | +405+12.1% | 加碼 |
| Integrated Investment Consultants, LLC | 3,787 | $43.7 萬 | 0.09% | −3,835−50.3% | 減碼 |
| Mackenzie Financial Corp | 3,826 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 3,835 | $44.2 萬 | 0.00% | +289+8.2% | 加碼 |
| Brinker Capital Investments, LLC | 3,884 | $44.8 萬 | 0.00% | +1,312+51.0% | 加碼 |
| Clearstead Advisors, LLC | 3,988 | $46.0 萬 | 0.01% | −124−3.0% | 減碼 |
| RMB Capital Management, LLC | 3,996 | $46.1 萬 | 0.01% | −104−2.5% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,100 | $47.3 萬 | 0.19% | 00.0% | 不變 |
| JustInvest LLC | 4,121 | $47.6 萬 | 0.01% | +749+22.2% | 加碼 |
| Cannon Global Investment Management, LLC | 4,200 | $48.5 萬 | 1.32% | +1,700+68.0% | 加碼 |
| Holocene Advisors, LP | 4,214 | $48.6 萬 | 0.00% | −15,767−78.9% | 減碼 |
| Fulcrum Asset Management LLP | 4,349 | $50.2 萬 | 0.14% | +4,349 | 新進 |
| Forte Capital LLC | 4,390 | $50.7 萬 | 0.05% | −1,095−20.0% | 減碼 |
| Verdence Capital Advisors LLC | 4,439 | $51.2 萬 | 0.03% | +250+6.0% | 加碼 |
| Principal Financial Group Inc | 4,474 | $51.6 萬 | 0.00% | −514−10.3% | 減碼 |
| Access Investment Management LLC | 4,500 | $51.9 萬 | 0.15% | +4,500 | 新進 |
| Atria Investments LLC | 4,557 | $52.6 萬 | 0.01% | −3,423−42.9% | 減碼 |
| Commonwealth Equity Services, LLC | 4,594 | $53.0 萬 | 0.00% | +566+14.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,814 | $55.5 萬 | 0.00% | −4,086−45.9% | 減碼 |
| HighTower Advisors, LLC | 4,871 | $56.2 萬 | 0.00% | +416+9.3% | 加碼 |
| Xponance, Inc. | 4,888 | $56.4 萬 | 0.00% | +164+3.5% | 加碼 |
| Cetera Investment Advisers | 4,927 | $56.8 萬 | 0.00% | −1,289−20.7% | 減碼 |
| Catalyst Funds Management Pty Ltd | 5,000 | $57.7 萬 | 0.16% | −11,000−68.8% | 減碼 |
| CI Private Wealth, LLC | 5,067 | $58.5 萬 | 0.00% | −102−2.0% | 減碼 |
| XTX Topco Ltd | 5,231 | $60.4 萬 | 0.03% | +5,231 | 新進 |
| Everhart Financial Group, Inc. | 5,232 | $60.4 萬 | 0.07% | +1,294+32.9% | 加碼 |
| Argent Capital Management LLC | 5,540 | $63.9 萬 | 0.02% | +5,540 | 新進 |
| Moran Wealth Management, LLC | 5,894 | $68.0 萬 | 0.02% | +145+2.5% | 加碼 |
| Connable Office Inc | 5,961 | $68.8 萬 | 0.07% | −1,813−23.3% | 減碼 |
| Highlander Partners, L.P. | 6,000 | $69.2 萬 | 0.27% | 00.0% | 不變 |
| Cerity Partners LLC | 6,227 | $71.8 萬 | 0.00% | −2,942−32.1% | 減碼 |
| Mangrove Partners | 6,227 | $71.8 萬 | 0.08% | +6,227 | 新進 |
| Fifth Third Bancorp | 6,270 | $72.3 萬 | 0.00% | −1,858−22.9% | 減碼 |
| Qube Research & Technologies Ltd | 6,364 | $73.4 萬 | 0.00% | +6,364 | 新進 |
| Ameritas Investment Partners, Inc. | 6,388 | $73.7 萬 | 0.02% | 00.0% | 不變 |
| Inceptionr LLC | 6,500 | $75.0 萬 | 0.17% | +6,500 | 新進 |
| New York Life Investment Management LLC | 6,502 | $75.0 萬 | 0.01% | +6,502 | 新進 |
| Future Fund LLC | 6,625 | $76.4 萬 | 0.34% | +6,625 | 新進 |
| Numerai GP LLC | 6,638 | $76.6 萬 | 0.11% | +2,868+76.1% | 加碼 |
| One Capital Management, LLC | 6,657 | $76.8 萬 | 0.03% | +6,657 | 新進 |
| BNP Paribas Arbitrage, SA | 6,666 | $76.9 萬 | 0.00% | +2,048+44.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,694 | $77.2 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 6,871 | $79.3 萬 | 0.02% | −8,509−55.3% | 減碼 |