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 3 季 13F 持有人
Casella Waste Systems Inc 在 2025/9/30 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
- 391
- 較 2025 年第 2 季 +6 家
- 持有股數
- 6,639 萬
- 較 2025 年第 2 季 +143.7 萬 (+2.2%)
- 總市值
- $62.9 億
- 較 2025 年第 2 季 −$12.1 億 (−16.1%)
- 新進機構
- 57
- 另有 151 家加碼
- 清倉機構
- 51
- 另有 130 家減碼
另有 8 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,993,583 | $5.69 億 | 0.01% | −76,386−1.3% | 減碼 |
| BlackRock, Inc. | 4,566,146 | $4.33 億 | 0.01% | −79,405−1.7% | 減碼 |
| Wasatch Advisors Inc | 3,708,528 | $3.52 億 | 1.89% | +296,405+8.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 2,876,061 | $2.73 億 | 4.38% | +195,947+7.3% | 加碼 |
| Invesco Ltd. | 2,403,753 | $2.28 億 | 0.04% | −193,846−7.5% | 減碼 |
| Capital Research Global Investors | 2,010,818 | $1.91 億 | 0.04% | +566,887+39.3% | 加碼 |
| Capital International Investors | 1,956,962 | $1.86 億 | 0.03% | −3,113−0.2% | 減碼 |
| William Blair Investment Management, LLC | 1,809,867 | $1.72 億 | 0.44% | +9,712+0.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,707,199 | $1.62 億 | 0.10% | +660,598+63.1% | 加碼 |
| JPMorgan Chase & Co | 1,656,213 | $1.57 億 | 0.01% | −53,674−3.1% | 減碼 |
| Westfield Capital Management Co LP | 1,647,907 | $1.56 億 | 0.66% | +95,600+6.2% | 加碼 |
| Geode Capital Management, LLC | 1,533,293 | $1.45 億 | 0.01% | +33,210+2.2% | 加碼 |
| State Street Corp | 1,435,019 | $1.36 億 | 0.00% | +2,136+0.1% | 加碼 |
| Wellington Management Group LLP | 1,390,635 | $1.32 億 | 0.02% | +317,192+29.5% | 加碼 |
| Geneva Capital Management LLC | 1,256,415 | $1.19 億 | 2.04% | +172,158+15.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,241,649 | $1.18 億 | 0.78% | +110,776+9.8% | 加碼 |
| Earnest Partners LLC | 1,195,203 | $1.13 億 | 0.49% | −68,956−5.5% | 減碼 |
| Ameriprise Financial Inc | 1,066,608 | $1.01 億 | 0.02% | −243,582−18.6% | 減碼 |
| Macquarie Group Ltd | 1,046,398 | $9,928 萬 | 0.12% | −92,227−8.1% | 減碼 |
| Dimensional Fund Advisors LP | 950,653 | $9,018 萬 | 0.02% | +81,619+9.4% | 加碼 |
| Neuberger Berman Group LLC | 934,364 | $8,865 萬 | 0.06% | +132,968+16.6% | 加碼 |
| Goldman Sachs Group Inc | 886,575 | $8,412 萬 | 0.01% | +241,839+37.5% | 加碼 |
| Morgan Stanley | 841,766 | $7,987 萬 | 0.00% | +139,587+19.9% | 加碼 |
| Brown Advisory Inc | 717,029 | $6,803 萬 | 0.09% | −33,127−4.4% | 減碼 |
| Loomis Sayles & Co L P | 696,540 | $6,609 萬 | 0.08% | −20,016−2.8% | 減碼 |
| Northern Trust Corp | 690,209 | $6,549 萬 | 0.01% | +17,176+2.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 713,829 | $6,488 萬 | 0.10% | +12,123+1.7% | 加碼 |
| London Co of Virginia | 625,428 | $5,934 萬 | 0.33% | −24,071−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 613,695 | $5,823 萬 | 0.01% | +7,171+1.2% | 加碼 |
| TimesSquare Capital Management, LLC | 609,175 | $5,780 萬 | 0.83% | +108,146+21.6% | 加碼 |
| Global Alpha Capital Management Ltd. | 573,965 | $5,446 萬 | 3.11% | +47,400+9.0% | 加碼 |
| Fred Alger Management, LLC | 561,850 | $5,331 萬 | 0.21% | −114,178−16.9% | 減碼 |
| Comerica Bank | 550,557 | $5,224 萬 | 0.20% | +55,821+11.3% | 加碼 |
| Voya Investment Management LLC | 536,376 | $5,089 萬 | 0.05% | +224,691+72.1% | 加碼 |
| SEI Investments Co | 515,845 | $4,894 萬 | 0.05% | −24,907−4.6% | 減碼 |
| Nuveen, LLC | 493,006 | $4,678 萬 | 0.01% | +62,881+14.6% | 加碼 |
| Price T Rowe Associates Inc | 464,623 | $4,408 萬 | 0.00% | +174,877+60.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 401,973 | $3,814 萬 | 0.51% | +37,280+10.2% | 加碼 |
| Franklin Resources Inc | 384,928 | $3,652 萬 | 0.01% | −267,331−41.0% | 減碼 |
| Zimmer Partners, LP | 370,000 | $3,511 萬 | 0.86% | +221,500+149.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 357,120 | $3,388 萬 | 0.09% | +80,230+29.0% | 加碼 |
| Bank of America Corp | 353,749 | $3,356 萬 | 0.00% | −12,062−3.3% | 減碼 |
| Ranger Investment Management, L.P. | 346,020 | $3,283 萬 | 2.29% | +46,450+15.5% | 加碼 |
| Jennison Associates LLC | 334,770 | $3,176 萬 | 0.02% | −97,269−22.5% | 減碼 |
| Clearbridge Investments, LLC | 320,037 | $3,037 萬 | 0.02% | +129,802+68.2% | 加碼 |
| Granahan Investment Management Inc | 314,344 | $2,982 萬 | 1.22% | +1,936+0.6% | 加碼 |
| Select Equity Group, L.P. | 312,780 | $2,968 萬 | 0.13% | +80,786+34.8% | 加碼 |
| Envestnet Asset Management Inc | 292,711 | $2,777 萬 | 0.01% | +5,176+1.8% | 加碼 |
| DF Dent & Co Inc | 276,605 | $2,624 萬 | 0.34% | −23,494−7.8% | 減碼 |
| Blair William & Co | 267,978 | $2,543 萬 | 0.07% | +94,453+54.4% | 加碼 |
| Royal Bank of Canada | 255,034 | $2,420 萬 | 0.00% | −107,349−29.6% | 減碼 |
| Bank of New York Mellon Corp | 253,694 | $2,407 萬 | 0.00% | −231,853−47.8% | 減碼 |
| Raymond James Financial Inc | 249,731 | $2,369 萬 | 0.01% | −39,769−13.7% | 減碼 |
| UBS Asset Management Americas Inc | 248,913 | $2,362 萬 | 0.01% | −150,083−37.6% | 減碼 |
| Thornburg Investment Management Inc | 247,419 | $2,348 萬 | 0.31% | −8,091−3.2% | 減碼 |
| GW&K Investment Management, LLC | 226,457 | $2,149 萬 | 0.19% | +38,640+20.6% | 加碼 |
| Summit Creek Advisors LLC | 210,165 | $1,994 萬 | 2.91% | +23,056+12.3% | 加碼 |
| Kennedy Capital Management, Inc. | 205,569 | $1,950 萬 | 0.43% | +61,187+42.4% | 加碼 |
| California Public Employees Retirement System | 197,131 | $1,870 萬 | 0.01% | −25,962−11.6% | 減碼 |
| Harvey Partners, LLC | 196,000 | $1,860 萬 | 1.69% | +65,675+50.4% | 加碼 |
| Victory Capital Management Inc | 190,551 | $1,808 萬 | 0.01% | +80,864+73.7% | 加碼 |
| Aristotle Capital Boston, LLC | 190,288 | $1,805 萬 | 0.93% | −1,507−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 169,831 | $1,611 萬 | 0.02% | +36,485+27.4% | 加碼 |
| Rockefeller Capital Management L.P. | 169,346 | $1,607 萬 | 0.03% | +56,234+49.7% | 加碼 |
| Granite Investment Partners, LLC | 165,653 | $1,572 萬 | 0.89% | −17,310−9.5% | 減碼 |
| Forge First Asset Management Inc. | 161,722 | $1,535 萬 | 7.05% | +161,722 | 新進 |
| WCM Investment Management, LLC | 166,540 | $1,515 萬 | 0.03% | −673−0.4% | 減碼 |
| Man Group plc | 153,923 | $1,460 萬 | 0.03% | +65,222+73.5% | 加碼 |
| Toroso Investments, LLC | 149,922 | $1,422 萬 | 0.06% | +50,263+50.4% | 加碼 |
| Osterweis Capital Management Inc | 123,185 | $1,169 萬 | 0.53% | +123,185 | 新進 |
| Swiss National Bank | 121,100 | $1,149 萬 | 0.01% | +2,000+1.7% | 加碼 |
| Millennium Management LLC | 119,691 | $1,136 萬 | 0.01% | +72,749+155.0% | 加碼 |
| Axiom Investors LLC | 119,228 | $1,131 萬 | 0.08% | −5,104−4.1% | 減碼 |
| State of Wisconsin Investment Board | 114,639 | $1,088 萬 | 0.03% | +62+0.1% | 加碼 |
| Fenimore Asset Management Inc | 114,226 | $1,084 萬 | 0.22% | +114,226 | 新進 |
| Susquehanna International Group, LLP | 112,685 | $1,069 萬 | 0.02% | +11,798+11.7% | 加碼 |
| UBS Group AG | 111,769 | $1,060 萬 | 0.00% | +6,009+5.7% | 加碼 |
| Thrivent Financial for Lutherans | 105,685 | $1,003 萬 | 0.02% | +569+0.5% | 加碼 |
| Standard Life Aberdeen plc | 104,376 | $990.3 萬 | 0.02% | −98,745−48.6% | 減碼 |
| UniSuper Management Pty Ltd | 102,003 | $967.8 萬 | 0.06% | +29,605+40.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $948.8 萬 | 0.02% | −50,000−33.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 99,200 | $941.2 萬 | 0.09% | 00.0% | 不變 |
| Wells Fargo & Company | 99,193 | $941.1 萬 | 0.00% | +3,265+3.4% | 加碼 |
| Rhumbline Advisers | 93,101 | $883.3 萬 | 0.01% | −3,501−3.6% | 減碼 |
| Edgestream Partners, L.P. | 92,173 | $874.5 萬 | 0.26% | +63,373+220.0% | 加碼 |
| SG Capital Management LLC | 91,151 | $864.8 萬 | 0.87% | +91,151 | 新進 |
| Barclays PLC | 90,414 | $857.8 萬 | 0.00% | −51,104−36.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 86,056 | $816.5 萬 | 0.09% | +611+0.7% | 加碼 |
| R.P. Boggs & Co. | 83,923 | $796.3 萬 | 3.61% | +1,477+1.8% | 加碼 |
| Lazard Asset Management LLC | 83,675 | $793.9 萬 | 0.01% | +2,823+3.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 81,417 | $772.5 萬 | 0.01% | +10,207+14.3% | 加碼 |
| Jane Street Group, LLC | 80,021 | $759.2 萬 | 0.01% | −126,119−61.2% | 減碼 |
| Impax Asset Management Group plc | 80,000 | $759.0 萬 | 0.04% | +20,000+33.3% | 加碼 |
| Alliancebernstein L.P. | 71,675 | $680.1 萬 | 0.00% | −795,610−91.7% | 減碼 |
| Boothbay Fund Management, LLC | 70,149 | $665.6 萬 | 0.17% | +70,149 | 新進 |
| Nicholas Company, Inc. | 69,708 | $661.4 萬 | 0.11% | +22,055+46.3% | 加碼 |
| Ensign Peak Advisors, Inc | 69,129 | $655.9 萬 | 0.01% | −74,889−52.0% | 減碼 |
| Renaissance Technologies LLC | 68,642 | $651.3 萬 | 0.01% | +49,642+261.3% | 加碼 |
| Legal & General Group Plc | 67,212 | $637.7 萬 | 0.00% | −4,161−5.8% | 減碼 |
| Qube Research & Technologies Ltd | 67,140 | $637.0 萬 | 0.01% | +60,776+955.0% | 加碼 |