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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 1,500 | $14.2 萬 | 0.00% | −48−3.1% | 減碼 |
| Plante Moran Financial Advisors, LLC | 1,545 | $14.7 萬 | 0.01% | +37+2.5% | 加碼 |
| KBC Group NV | 1,668 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,679 | $15.9 萬 | 0.01% | +1,478+735.3% | 加碼 |
| Principal Securities, Inc. | 1,812 | $17.2 萬 | 0.00% | −4−0.2% | 減碼 |
| Bessemer Group Inc | 1,856 | $17.6 萬 | 0.00% | −267,653−99.3% | 減碼 |
| US Bancorp | 1,925 | $18.3 萬 | 0.00% | +365+23.4% | 加碼 |
| Amalgamated Bank | 2,038 | $19.3 萬 | 0.00% | −124−5.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 2,110 | $20.0 萬 | 0.00% | +2,110 | 新進 |
| Mount Yale Investment Advisors, LLC | 2,128 | $20.2 萬 | 0.01% | −1,126−34.6% | 減碼 |
| De Burlo Group Inc | 2,200 | $20.9 萬 | 0.03% | +2,200 | 新進 |
| Headlands Technologies LLC | 2,230 | $21.2 萬 | 0.02% | +2,230 | 新進 |
| FourThought Financial Partners, LLC | 2,344 | $22.2 萬 | 0.02% | +2,344 | 新進 |
| State of Wyoming | 2,359 | $22.4 萬 | 0.03% | +1,280+118.6% | 加碼 |
| Intellectus Partners, LLC | 2,395 | $22.7 萬 | 0.04% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 2,440 | $23.2 萬 | 0.06% | −300−10.9% | 減碼 |
| National Asset Management, Inc. | 2,444 | $23.2 萬 | 0.01% | +71+3.0% | 加碼 |
| Highland Capital Management, LLC | 2,445 | $23.2 萬 | 0.01% | −28−1.1% | 減碼 |
| Curated Wealth Partners LLC | 2,511 | $23.8 萬 | 0.03% | +64+2.6% | 加碼 |
| AE Wealth Management LLC | 2,574 | $24.4 萬 | 0.00% | −207−7.4% | 減碼 |
| Argent Trust Co | 2,646 | $25.1 萬 | 0.01% | +672+34.0% | 加碼 |
| Hardy Reed LLC | 2,725 | $25.9 萬 | 0.02% | +365+15.5% | 加碼 |
| Equitable Holdings, Inc. | 2,765 | $26.2 萬 | 0.00% | +36+1.3% | 加碼 |
| Verdence Capital Advisors LLC | 2,976 | $26.4 萬 | 0.02% | −1,463−33.0% | 減碼 |
| Fulcrum Asset Management LLP | 2,793 | $26.5 萬 | 0.07% | −1,556−35.8% | 減碼 |
| Bayesian Capital Management, LP | 2,811 | $26.7 萬 | 0.05% | +2,811 | 新進 |
| Associated Banc-Corp | 2,815 | $26.7 萬 | 0.01% | −28−1.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,869 | $27.2 萬 | 0.03% | −7−0.2% | 減碼 |
| Salomon & Ludwin, LLC | 3,000 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 2,912 | $27.6 萬 | 0.00% | +2,912 | 新進 |
| DRW Securities, LLC | 2,933 | $27.9 萬 | 0.01% | +2,933 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 2,991 | $28.4 萬 | 0.00% | −844−22.0% | 減碼 |
| Hilltop National Bank | 2,992 | $28.4 萬 | 0.07% | 00.0% | 不變 |
| Cynosure Management, LLC | 3,000 | $28.5 萬 | 0.03% | 00.0% | 不變 |
| Everhart Financial Group, Inc. | 3,017 | $28.6 萬 | 0.03% | −2,215−42.3% | 減碼 |
| Brinker Capital Investments, LLC | 3,024 | $28.7 萬 | 0.00% | −860−22.1% | 減碼 |
| Lindenwold Advisors | 3,028 | $28.7 萬 | 0.14% | +80+2.7% | 加碼 |
| Ground Swell Capital, LLC | 3,072 | $29.1 萬 | 0.64% | +3,072 | 新進 |
| First Bank & Trust | 3,173 | $30.1 萬 | 0.05% | −117−3.6% | 減碼 |
| WoodTrust Financial Corp | 3,250 | $30.8 萬 | 0.04% | +1,000+44.4% | 加碼 |
| Atria Investments LLC | 3,280 | $31.1 萬 | 0.00% | −1,277−28.0% | 減碼 |
| Grimes & Company, Inc. | 3,300 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Cetera Trust Company, N.A | 3,315 | $31.5 萬 | 0.18% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 3,345 | $31.7 萬 | 0.00% | −406−10.8% | 減碼 |
| Marco Investment Management LLC | 3,350 | $31.8 萬 | 0.02% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,410 | $32.4 萬 | 0.01% | +70+2.1% | 加碼 |
| Mascoma Wealth Management LLC | 3,440 | $32.6 萬 | 0.07% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 3,511 | $33.3 萬 | 0.03% | +3,511 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 3,534 | $33.5 萬 | 0.00% | −139−3.8% | 減碼 |
| Sanctuary Advisors, LLC | 3,549 | $33.7 萬 | 0.00% | +1,057+42.4% | 加碼 |
| Mercer Global Advisors Inc | 3,578 | $33.9 萬 | 0.00% | +1,844+106.3% | 加碼 |
| SRS Capital Advisors, Inc. | 3,760 | $35.7 萬 | 0.01% | +2,135+131.4% | 加碼 |
| Integrated Investment Consultants, LLC | 3,787 | $35.9 萬 | 0.06% | 00.0% | 不變 |
| Freestone Grove Partners LP | 3,794 | $36.0 萬 | 0.00% | +3,794 | 新進 |
| Liberty One Investment Management, LLC | 3,869 | $36.5 萬 | 0.02% | +1,905+97.0% | 加碼 |
| Fiduciary Trust Co | 3,917 | $37.2 萬 | 0.00% | +863+28.3% | 加碼 |
| Mackenzie Financial Corp | 3,975 | $37.7 萬 | 0.00% | +149+3.9% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,100 | $38.9 萬 | 0.16% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,101 | $38.9 萬 | 0.00% | +986+31.7% | 加碼 |
| Quantinno Capital Management LP | 4,201 | $39.9 萬 | 0.00% | +2,358+127.9% | 加碼 |
| Numerai GP LLC | 4,268 | $40.5 萬 | 0.06% | −2,370−35.7% | 減碼 |
| Summitry LLC | 4,298 | $40.8 萬 | 0.02% | +1,109+34.8% | 加碼 |
| Two Sigma Securities, LLC | 4,474 | $42.4 萬 | 0.06% | +4,474 | 新進 |
| HighTower Advisors, LLC | 4,484 | $42.5 萬 | 0.00% | −387−7.9% | 減碼 |
| Access Investment Management LLC | 4,500 | $42.7 萬 | 0.11% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,615 | $43.8 萬 | 0.00% | +21+0.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,671 | $44.3 萬 | 0.01% | +944+25.3% | 加碼 |
| Aigen Investment Management, LP | 4,682 | $44.4 萬 | 0.07% | +4,682 | 新進 |
| JustInvest LLC | 4,721 | $44.8 萬 | 0.00% | +600+14.6% | 加碼 |
| Sheets Smith Wealth Management | 4,777 | $45.3 萬 | 0.05% | +1,960+69.6% | 加碼 |
| Principal Financial Group Inc | 4,817 | $45.7 萬 | 0.00% | +343+7.7% | 加碼 |
| Capstone Investment Advisors, LLC | 4,818 | $45.7 萬 | 0.00% | +4,818 | 新進 |
| Legato Capital Management LLC | 4,839 | $45.9 萬 | 0.05% | −7,180−59.7% | 減碼 |
| Xponance, Inc. | 4,946 | $46.9 萬 | 0.00% | +58+1.2% | 加碼 |
| GWM Advisors LLC | 5,101 | $48.4 萬 | 0.00% | +5,101 | 新進 |
| XTX Topco Ltd | 5,178 | $49.1 萬 | 0.03% | −53−1.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,256 | $49.9 萬 | 0.02% | −1,132−17.7% | 減碼 |
| Cannon Global Investment Management, LLC | 5,400 | $51.2 萬 | 1.29% | +1,200+28.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,431 | $51.5 萬 | 0.01% | −3,535−39.4% | 減碼 |
| Premier Fund Managers Ltd | 5,685 | $51.7 萬 | 0.02% | +5,685 | 新進 |
| STRS Ohio | 5,500 | $52.2 萬 | 0.00% | −2,200−28.6% | 減碼 |
| Catalyst Funds Management Pty Ltd | 5,700 | $54.1 萬 | 0.08% | +700+14.0% | 加碼 |
| Fifth Third Bancorp | 5,952 | $56.5 萬 | 0.00% | −318−5.1% | 減碼 |
| Connable Office Inc | 5,961 | $56.6 萬 | 0.05% | 00.0% | 不變 |
| Highlander Partners, L.P. | 6,000 | $56.9 萬 | 0.20% | 00.0% | 不變 |
| Henshaw Capital LLC | 6,077 | $57.7 萬 | 0.02% | −2,231−26.9% | 減碼 |
| New York Life Investment Management LLC | 6,314 | $59.9 萬 | 0.01% | −188−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 6,499 | $62.3 萬 | 0.00% | +3,806+141.3% | 加碼 |
| RMB Capital Management, LLC | 6,598 | $62.6 萬 | 0.01% | +2,602+65.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,694 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 6,706 | $63.6 萬 | 0.00% | +6,706 | 新進 |
| Argent Capital Management LLC | 6,719 | $63.7 萬 | 0.02% | +1,179+21.3% | 加碼 |
| Bryce Point Capital, LLC | 6,922 | $65.7 萬 | 0.80% | +6,922 | 新進 |
| Cerity Partners LLC | 7,055 | $66.9 萬 | 0.00% | +828+13.3% | 加碼 |
| Great West Life Assurance Co | 7,582 | $69.0 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 7,525 | $71.4 萬 | 0.01% | −11,468−60.4% | 減碼 |
| American Century Companies Inc | 7,602 | $72.1 萬 | 0.00% | −934,941−99.2% | 減碼 |
| Ami Asset Management Corp | 7,789 | $73.9 萬 | 0.04% | −26−0.3% | 減碼 |
| Tudor Investment Corp Et Al | 7,811 | $74.1 萬 | 0.00% | +7,811 | 新進 |
| NJ State Employees Deferred Compensation Plan | 8,000 | $75.9 萬 | 0.08% | 00.0% | 不變 |