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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 季與 2025 年第 2 季比較

持有 Casella Waste Systems Inc 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

CWST 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數3938391+6
股數6,547 萬52.0 萬6,639 萬+143.7 萬 (+2.2%)
市值$75.7 億$6,003 萬$62.9 億−$12.1 億 (−16.1%)

8 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(57 家)

2025 年第 3 季季末持有 Casella Waste Systems Inc、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 CWST 的機構
機構股數市值佔組合 %
Forge First Asset Management Inc.161,722$1,535 萬7.05%
Osterweis Capital Management Inc123,185$1,169 萬0.53%
Fenimore Asset Management Inc114,226$1,084 萬0.22%
SG Capital Management LLC91,151$864.8 萬0.87%
Boothbay Fund Management, LLC70,149$665.6 萬0.17%
Y-Intercept (Hong Kong) Ltd58,168$551.9 萬0.13%
Balyasny Asset Management LLC40,818$387.3 萬0.01%
Morningstar Investment Management LLC34,596$328.2 萬0.12%
Pacific Capital Partners Ltd32,500$308.4 萬3.43%
Campbell & CO Investment Adviser LLC28,531$270.7 萬0.20%
RE Advisers Corp20,500$194.5 萬0.05%
Engineers Gate Manager LP16,357$155.2 萬0.02%
Teton Advisors, LLC9,910$94.0 萬0.58%
Jain Global LLC9,660$91.7 萬0.01%
Tudor Investment Corp Et Al7,811$74.1 萬0.00%
Bryce Point Capital, LLC6,922$65.7 萬0.80%
CIBC Bancorp USA Inc.6,706$63.6 萬0.00%
Premier Fund Managers Ltd5,685$51.7 萬0.02%
GWM Advisors LLC5,101$48.4 萬0.00%
Capstone Investment Advisors, LLC4,818$45.7 萬0.00%
Aigen Investment Management, LP4,682$44.4 萬0.07%
Two Sigma Securities, LLC4,474$42.4 萬0.06%
Freestone Grove Partners LP3,794$36.0 萬0.00%
Counterpoint Mutual Funds LLC3,511$33.3 萬0.03%
Ground Swell Capital, LLC3,072$29.1 萬0.64%
DRW Securities, LLC2,933$27.9 萬0.01%
Swiss Life Asset Management Ltd2,912$27.6 萬0.00%
Bayesian Capital Management, LP2,811$26.7 萬0.05%
FourThought Financial Partners, LLC2,344$22.2 萬0.02%
Headlands Technologies LLC2,230$21.2 萬0.02%
De Burlo Group Inc2,200$20.9 萬0.03%
Vestmark Advisory Solutions, Inc.2,110$20.0 萬0.00%
Atlantic Union Bankshares Corp1,003$9.52 萬0.00%
Advisory Services Network, LLC846$8.02 萬0.00%
Manning & Napier Advisors LLC800$7.59 萬0.00%
Clear Street Markets LLC425$4.03 萬0.01%
Aster Capital Management (DIFC) Ltd409$3.88 萬0.02%
Quadrant Capital Group LLC375$3.56 萬0.00%
First Horizon Corp329$3.12 萬0.00%
Mather Group, LLC.256$2.43 萬0.00%
Measured Wealth Private Client Group, LLC229$2.17 萬0.01%
Ameriflex Group, Inc.148$1.40 萬0.01%
Whittier Trust Co of Nevada Inc80$7,3420.00%
Wealthspire Advisors, LLC75$7,1160.00%
Root Financial Partners, LLC71$6,7360.00%
Brown Brothers Harriman & Co59$5,5980.00%
Halbert Hargrove Global Advisors, LLC41$3,8910.00%
Simplex Trading, LLC35$3,0000.00%
Clayton Financial Group LLC29$2,7520.00%
Hantz Financial Services, Inc.18$2,0000.00%
Westfuller Advisors, LLC15$1,4270.00%
JPL Wealth Management, LLC10$9490.00%
Bare Financial Services, Inc6$5690.00%
Transamerica Financial Advisors, Inc.1$950.00%
Turning Point Benefit Group, Inc.1$900.00%
Avion Wealth6$00.00%
Cloud Capital Management, LLC5$00.00%

清倉機構(51 家)

2025 年第 2 季季末持有 Casella Waste Systems Inc、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 CWST 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Visualize Group LP19,695$1,511 萬
Castleark Management LLC58,840$678.9 萬
HSBC Holdings PLC20,816$239.9 萬
Valmark Advisers, Inc.15,099$174.2 萬
Zacks Investment Management13,412$154.7 萬
Occudo Quantitative Strategies LP11,325$130.7 萬
Trexquant Investment LP11,183$129.0 萬
Squarepoint Ops LLC8,564$98.8 萬
Entropy Technologies, LP7,598$87.7 萬
Genesee Capital Advisors, LLC7,018$81.0 萬
Aquatic Capital Management LLC6,871$79.3 萬
Inceptionr LLC6,500$75.0 萬
Mangrove Partners6,227$71.8 萬
Moran Wealth Management, LLC5,894$68.0 萬
Schonfeld Strategic Advisors LLC4,814$55.5 萬
Two Sigma Investments, LP3,631$41.9 萬
Winton Group Ltd3,321$38.3 萬
Capital Wealth Alliance, LLC2,700$31.2 萬
Kestra Advisory Services, LLC2,621$30.2 萬
Moors & Cabot, Inc.2,473$28.5 萬
SeaCrest Wealth Management, LLC2,324$26.8 萬
OneAscent Financial Services LLC2,272$26.1 萬
Capula Management Ltd2,230$25.7 萬
Chicago Trust Co NA2,144$24.7 萬
Assenagon Asset Management S.A.2,129$24.6 萬
Longboard Asset Management, LP2,086$24.1 萬
Vident Advisory, LLC2,063$23.8 萬
Capital Investment Advisory Services, LLC2,005$23.1 萬
Anb Bank1,902$21.9 萬
RSM US Wealth Management LLC1,816$20.9 萬
CIBC Asset Management Inc1,763$20.3 萬
Quantbot Technologies LP545$6.29 萬
Opal Wealth Advisors, LLC311$3.59 萬
Geneos Wealth Management Inc.286$3.30 萬
Maseco LLP217$2.50 萬
Ameritas Advisory Services, LLC214$2.47 萬
Spire Wealth Management168$1.94 萬
Cullen/Frost Bankers, Inc.135$1.56 萬
Skopos Labs, Inc.58$6,693
Kestra Investment Management, LLC38$4,311
Quarry LP36$4,154
Harvest Fund Management Co., Ltd32$4,000
Beacon Capital Management, LLC27$3,115
Private Trust Co NA25$2,885
Bryn Mawr Trust Co18$2,077
Raleigh Capital Management Inc.6$692
South State Corp.5$577
WealthTrak Capital Management LLC5$577
Principia Wealth Advisory, LLC2$231
Rialto Wealth Management, LLC2$231
Tortoise Investment Management, LLC1$115

尚未申報 2025 年第 3 季的機構(8 家)

2025 年第 2 季季末持有 Casella Waste Systems Inc、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 CWST、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Norges Bank484,902$5,595 萬
Avantax Advisory Services, Inc.13,044$150.5 萬
Teton Advisors, Inc.9,910$114.3 萬
CIBC World Markets Corp7,751$89.4 萬
Forte Capital LLC4,390$50.7 萬
First Horizon Advisors, Inc.301$3.47 萬
Capital A Wealth Management, LLC14$1,196
Parkworth Wealth Management, Inc.1$115