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 |
|---|---|---|---|---|---|
| Genesee Capital Advisors, LLC | 7,018 | $81.0 萬 | 0.36% | +382+5.8% | 加碼 |
| Captrust Financial Advisors | 7,496 | $86.5 萬 | 0.00% | −760−9.2% | 減碼 |
| Bank of Montreal | 7,550 | $87.1 萬 | 0.00% | +1,575+26.4% | 加碼 |
| Entropy Technologies, LP | 7,598 | $87.7 萬 | 0.07% | +7,598 | 新進 |
| Great West Life Assurance Co | 7,582 | $87.7 萬 | 0.00% | −411−5.1% | 減碼 |
| STRS Ohio | 7,700 | $88.8 萬 | 0.00% | +400+5.5% | 加碼 |
| CIBC World Markets Corp | 7,751 | $89.4 萬 | 0.01% | −6,105−44.1% | 減碼 |
| Park Avenue Securities LLC | 7,782 | $89.8 萬 | 0.01% | +7,782 | 新進 |
| Ami Asset Management Corp | 7,815 | $90.2 萬 | 0.05% | −6,441−45.2% | 減碼 |
| Prudential Financial Inc | 8,229 | $91.2 萬 | 0.00% | +3,422+71.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,929 | $91.5 萬 | 0.00% | −394−4.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 8,000 | $92.3 萬 | 0.11% | 00.0% | 不變 |
| FMR LLC | 8,215 | $94.8 萬 | 0.00% | −5−0.1% | 減碼 |
| Henshaw Capital LLC | 8,308 | $95.9 萬 | 0.04% | +494+6.3% | 加碼 |
| Squarepoint Ops LLC | 8,564 | $98.8 萬 | 0.00% | −14,126−62.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,966 | $103.4 萬 | 0.03% | +6,160+219.5% | 加碼 |
| Pictet Asset Management Holding SA | 9,034 | $104.2 萬 | 0.00% | −16−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 9,700 | $111.9 萬 | 0.00% | −200−2.0% | 減碼 |
| Teton Advisors, Inc. | 9,910 | $114.3 萬 | 0.70% | −1,090−9.9% | 減碼 |
| Moody National Bank Trust Division | 10,228 | $118.0 萬 | 0.11% | −10.0% | 減碼 |
| Benjamin Edwards Inc | 10,839 | $125.1 萬 | 0.02% | −159−1.4% | 減碼 |
| AQR Capital Management LLC | 10,993 | $126.8 萬 | 0.00% | +1,710+18.4% | 加碼 |
| Trexquant Investment LP | 11,183 | $129.0 萬 | 0.01% | +11,183 | 新進 |
| Occudo Quantitative Strategies LP | 11,325 | $130.7 萬 | 0.15% | −4,082−26.5% | 減碼 |
| Legato Capital Management LLC | 12,019 | $138.7 萬 | 0.17% | −4,892−28.9% | 減碼 |
| Keybank National Association | 12,186 | $140.6 萬 | 0.01% | 00.0% | 不變 |
| Searle & Co. | 12,400 | $143.1 萬 | 0.40% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 12,646 | $145.9 萬 | 0.13% | +986+8.5% | 加碼 |
| ProShare Advisors LLC | 12,900 | $148.8 萬 | 0.00% | −618−4.6% | 減碼 |
| Avantax Advisory Services, Inc. | 13,044 | $150.5 萬 | 0.01% | +540+4.3% | 加碼 |
| Synovus Financial Corp | 13,087 | $151.0 萬 | 0.02% | +710+5.7% | 加碼 |
| Zacks Investment Management | 13,412 | $154.7 萬 | 0.01% | +13,412 | 新進 |
| Teacher Retirement System of Texas | 13,592 | $156.8 萬 | 0.01% | +317+2.4% | 加碼 |
| FSA Wealth Management LLC | 13,820 | $159.5 萬 | 0.62% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 14,220 | $164.1 萬 | 0.02% | +886+6.6% | 加碼 |
| Valmark Advisers, Inc. | 15,099 | $174.2 萬 | 0.02% | −47−0.3% | 減碼 |
| Portolan Capital Management, LLC | 15,303 | $176.6 萬 | 0.11% | 00.0% | 不變 |
| Citadel Advisors LLC | 15,622 | $180.2 萬 | 0.00% | +15,622 | 新進 |
| State Board of Administration of Florida Retirement System | 16,006 | $184.7 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 16,400 | $189.2 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 16,637 | $192.0 萬 | 0.00% | −5,703−25.5% | 減碼 |
| Formula Growth Ltd | 17,053 | $196.8 萬 | 0.74% | −1,000−5.5% | 減碼 |
| TD Asset Management Inc | 17,100 | $197.3 萬 | 0.00% | −9,212−35.0% | 減碼 |
| KLP Kapitalforvaltning AS | 17,400 | $200.8 萬 | 0.01% | +1,000+6.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 17,830 | $206.0 萬 | 0.01% | +5,900+49.5% | 加碼 |
| Arizona State Retirement System | 18,195 | $209.9 萬 | 0.01% | +330+1.8% | 加碼 |
| Sterling Capital Management LLC | 18,622 | $214.9 萬 | 0.03% | +89+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,993 | $219.1 萬 | 0.02% | −10,570−35.8% | 減碼 |
| Renaissance Technologies LLC | 19,000 | $219.2 萬 | 0.00% | −19,059−50.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,108 | $220.5 萬 | 0.01% | +3,937+26.0% | 加碼 |
| HBK Sorce Advisory LLC | 20,535 | $236.9 萬 | 0.06% | +50.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,580 | $237.5 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Investment Management, LP | 20,627 | $238.0 萬 | 0.01% | +20,627 | 新進 |
| HSBC Holdings PLC | 20,816 | $239.9 萬 | 0.00% | +20,816 | 新進 |
| HM Payson & Co | 23,200 | $267.7 萬 | 0.04% | −2,800−10.8% | 減碼 |
| Federated Hermes, Inc. | 23,994 | $276.8 萬 | 0.01% | +23,994 | 新進 |
| Allianz Asset Management GmbH | 24,629 | $284.2 萬 | 0.00% | −5,927−19.4% | 減碼 |
| Janus Henderson Group PLC | 26,553 | $306.2 萬 | 0.00% | −1,700−6.0% | 減碼 |
| Fisher Asset Management, LLC | 26,581 | $306.7 萬 | 0.00% | −20−0.1% | 減碼 |
| Tompkins Financial Corp | 26,677 | $307.8 萬 | 0.28% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 27,080 | $312.4 萬 | 0.71% | −270−1.0% | 減碼 |
| Martingale Asset Management L P | 27,699 | $319.6 萬 | 0.08% | −300−1.1% | 減碼 |
| MML Investors Services, LLC | 27,758 | $320.3 萬 | 0.01% | +1,834+7.1% | 加碼 |
| Intech Investment Management LLC | 28,424 | $328.0 萬 | 0.03% | +2,430+9.3% | 加碼 |
| Edgestream Partners, L.P. | 28,800 | $332.3 萬 | 0.09% | +11,996+71.4% | 加碼 |
| Dark Forest Capital Management LP | 29,840 | $344.3 萬 | 0.14% | +29,840 | 新進 |
| LPL Financial LLC | 31,572 | $364.3 萬 | 0.00% | +2,748+9.5% | 加碼 |
| Stifel Financial Corp | 32,331 | $373.0 萬 | 0.00% | +1,054+3.4% | 加碼 |
| Advantage Alpha Capital Partners LP | 33,442 | $385.9 萬 | 1.04% | −10,321−23.6% | 減碼 |
| Capital International Inc | 33,601 | $387.7 萬 | 0.04% | +886+2.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,483 | $397.9 萬 | 0.01% | −2,696−7.3% | 減碼 |
| Van Eck Associates Corp | 34,874 | $402.4 萬 | 0.00% | −161−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,942 | $403.2 萬 | 0.00% | −1,838−5.0% | 減碼 |
| Creative Planning | 35,956 | $414.9 萬 | 0.00% | +7,074+24.5% | 加碼 |
| MetLife Investment Management | 37,460 | $432.2 萬 | 0.03% | +1,231+3.4% | 加碼 |
| Kraematon Investment Advisors, Inc | 37,533 | $433.1 萬 | 4.08% | −7,500−16.7% | 減碼 |
| Oak Ridge Investments LLC | 37,651 | $434.4 萬 | 0.31% | −1,550−4.0% | 減碼 |
| Colony Group, LLC | 39,000 | $450.0 萬 | 0.01% | +39+0.1% | 加碼 |
| Moody Aldrich Partners LLC | 40,012 | $461.7 萬 | 0.89% | +40,012 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 40,882 | $463.6 萬 | 0.01% | −1,720−4.0% | 減碼 |
| F/M Investments LLC | 44,185 | $509.8 萬 | 0.19% | +4,165+10.4% | 加碼 |
| Deutsche Bank AG | 44,219 | $510.2 萬 | 0.00% | −8,292−15.8% | 減碼 |
| Natixis Advisors, L.P. | 45,928 | $529.9 萬 | 0.01% | −822−1.8% | 減碼 |
| Mutual of America Capital Management LLC | 46,106 | $532.0 萬 | 0.06% | +3,919+9.3% | 加碼 |
| Millennium Management LLC | 46,942 | $541.6 萬 | 0.00% | +25,178+115.7% | 加碼 |
| Nicholas Company, Inc. | 47,653 | $549.8 萬 | 0.09% | −30−0.1% | 減碼 |
| King Luther Capital Management Corp | 48,458 | $559.1 萬 | 0.02% | −826−1.7% | 減碼 |
| New York State Common Retirement Fund | 49,721 | $573.7 萬 | 0.01% | −7,304−12.8% | 減碼 |
| First Trust Advisors LP | 50,385 | $581.3 萬 | 0.00% | +5,552+12.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 57,200 | $660.0 萬 | 0.03% | +38,300+202.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 57,697 | $665.7 萬 | 0.06% | +2,059+3.7% | 加碼 |
| Castleark Management LLC | 58,840 | $678.9 萬 | 0.20% | −1,930−3.2% | 減碼 |
| California State Teachers Retirement System | 59,771 | $689.6 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 59,990 | $692.2 萬 | 0.03% | +4,565+8.2% | 加碼 |
| Impax Asset Management Group plc | 60,000 | $692.3 萬 | 0.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 61,997 | $715.3 萬 | 0.01% | +61,997 | 新進 |
| Harbor Capital Advisors, Inc. | 67,800 | $782.3 萬 | 0.33% | +3,942+6.2% | 加碼 |
| Citigroup Inc | 69,531 | $802.2 萬 | 0.01% | −477−0.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,210 | $821.6 萬 | 0.01% | +11,410+19.1% | 加碼 |
| Legal & General Group Plc | 71,373 | $823.5 萬 | 0.00% | +5,342+8.1% | 加碼 |