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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 8,058 | $76.5 萬 | 0.01% | +276+3.5% | 加碼 |
| Prudential Financial Inc | 8,249 | $78.3 萬 | 0.00% | +20+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 8,400 | $79.7 萬 | 0.00% | −1,300−13.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,876 | $84.2 萬 | 0.00% | +947+11.9% | 加碼 |
| Pictet Asset Management Holding SA | 9,034 | $85.7 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 9,154 | $86.9 萬 | 0.00% | +1,658+22.1% | 加碼 |
| Davy Global Fund Management Ltd | 9,258 | $87.8 萬 | 0.06% | −3,388−26.8% | 減碼 |
| Moody National Bank Trust Division | 9,576 | $90.9 萬 | 0.08% | −652−6.4% | 減碼 |
| Jain Global LLC | 9,660 | $91.7 萬 | 0.01% | +9,660 | 新進 |
| Teton Advisors, LLC | 9,910 | $94.0 萬 | 0.58% | +9,910 | 新進 |
| Future Fund LLC | 10,509 | $99.7 萬 | 0.35% | +3,884+58.6% | 加碼 |
| One Capital Management, LLC | 10,528 | $99.9 萬 | 0.03% | +3,871+58.1% | 加碼 |
| Bank of Montreal | 10,575 | $100.3 萬 | 0.00% | +3,025+40.1% | 加碼 |
| FMR LLC | 10,668 | $101.2 萬 | 0.00% | +2,453+29.9% | 加碼 |
| ProShare Advisors LLC | 10,759 | $102.1 萬 | 0.00% | −2,141−16.6% | 減碼 |
| Teacher Retirement System of Texas | 10,979 | $104.2 萬 | 0.00% | −2,613−19.2% | 減碼 |
| Keybank National Association | 11,019 | $104.5 萬 | 0.00% | −1,167−9.6% | 減碼 |
| Benjamin Edwards Inc | 11,137 | $105.7 萬 | 0.01% | +298+2.7% | 加碼 |
| SG Americas Securities, LLC | 11,934 | $113.2 萬 | 0.00% | +9,320+356.5% | 加碼 |
| AQR Capital Management LLC | 11,939 | $113.3 萬 | 0.00% | +946+8.6% | 加碼 |
| Searle & Co. | 12,100 | $114.8 萬 | 0.30% | −300−2.4% | 減碼 |
| Synovus Financial Corp | 12,541 | $119.0 萬 | 0.01% | −546−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,859 | $122.0 萬 | 0.00% | +6,193+92.9% | 加碼 |
| Martingale Asset Management L P | 13,219 | $125.4 萬 | 0.03% | −14,480−52.3% | 減碼 |
| FSA Wealth Management LLC | 13,635 | $129.4 萬 | 0.47% | −185−1.3% | 減碼 |
| Portolan Capital Management, LLC | 15,225 | $144.5 萬 | 0.08% | −78−0.5% | 減碼 |
| Private Advisor Group, LLC | 15,367 | $145.8 萬 | 0.01% | +13,174+600.7% | 加碼 |
| CI Private Wealth, LLC | 15,556 | $147.6 萬 | 0.00% | +10,489+207.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,977 | $151.6 萬 | 0.00% | −29−0.2% | 減碼 |
| Truist Financial Corp | 16,081 | $152.6 萬 | 0.00% | −556−3.3% | 減碼 |
| Engineers Gate Manager LP | 16,357 | $155.2 萬 | 0.02% | +16,357 | 新進 |
| Harbor Capital Advisors, Inc. | 16,443 | $156.0 萬 | 0.12% | −51,357−75.7% | 減碼 |
| Formula Growth Ltd | 17,053 | $161.8 萬 | 0.58% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 17,584 | $166.8 萬 | 0.01% | +3,364+23.7% | 加碼 |
| Arizona State Retirement System | 18,476 | $175.3 萬 | 0.01% | +281+1.5% | 加碼 |
| HBK Sorce Advisory LLC | 20,572 | $179.0 萬 | 0.04% | +37+0.2% | 加碼 |
| Asset Management One Co.,Ltd. | 18,984 | $180.1 萬 | 0.01% | −90,036−82.6% | 減碼 |
| Glenmede Investment Management, LP | 19,237 | $182.5 萬 | 0.01% | −1,390−6.7% | 減碼 |
| Cetera Investment Advisers | 19,283 | $183.0 萬 | 0.00% | +14,356+291.4% | 加碼 |
| HM Payson & Co | 19,455 | $184.6 萬 | 0.03% | −3,745−16.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,725 | $187.2 萬 | 0.00% | +617+3.2% | 加碼 |
| Handelsbanken Fonder AB | 19,800 | $187.9 萬 | 0.01% | +3,400+20.7% | 加碼 |
| RE Advisers Corp | 20,500 | $194.5 萬 | 0.05% | +20,500 | 新進 |
| Allianz Asset Management GmbH | 20,800 | $197.4 萬 | 0.00% | −3,829−15.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,384 | $202.9 萬 | 0.01% | +804+3.9% | 加碼 |
| KLP Kapitalforvaltning AS | 22,900 | $217.3 萬 | 0.01% | +5,500+31.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 23,490 | $222.9 萬 | 0.01% | +5,660+31.7% | 加碼 |
| Intech Investment Management LLC | 25,167 | $238.8 萬 | 0.02% | −3,257−11.5% | 減碼 |
| Janus Henderson Group PLC | 26,553 | $252.1 萬 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 26,677 | $253.1 萬 | 0.21% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 27,080 | $256.9 萬 | 0.57% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 27,441 | $260.4 萬 | 0.00% | +860+3.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 28,531 | $270.7 萬 | 0.20% | +28,531 | 新進 |
| MML Investors Services, LLC | 28,592 | $271.3 萬 | 0.01% | +834+3.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,227 | $277.3 萬 | 0.00% | −5,256−15.2% | 減碼 |
| Creative Planning | 29,564 | $280.5 萬 | 0.00% | −6,392−17.8% | 減碼 |
| Sterling Capital Management LLC | 29,958 | $284.2 萬 | 0.04% | +11,336+60.9% | 加碼 |
| Nicholas Investment Partners, LP | 30,065 | $285.3 萬 | 0.22% | −60,740−66.9% | 減碼 |
| LPL Financial LLC | 32,306 | $306.5 萬 | 0.00% | +734+2.3% | 加碼 |
| Pacific Capital Partners Ltd | 32,500 | $308.4 萬 | 3.43% | +32,500 | 新進 |
| Stifel Financial Corp | 32,864 | $311.8 萬 | 0.00% | +533+1.6% | 加碼 |
| Moody Aldrich Partners LLC | 33,239 | $315.4 萬 | 0.60% | −6,773−16.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,385 | $316.8 萬 | 0.00% | −1,557−4.5% | 減碼 |
| First Trust Advisors LP | 33,403 | $316.9 萬 | 0.00% | −16,982−33.7% | 減碼 |
| Citigroup Inc | 33,804 | $320.7 萬 | 0.00% | −35,727−51.4% | 減碼 |
| Morningstar Investment Management LLC | 34,596 | $328.2 萬 | 0.12% | +34,596 | 新進 |
| Holocene Advisors, LP | 34,895 | $331.1 萬 | 0.01% | +30,681+728.1% | 加碼 |
| MetLife Investment Management | 36,840 | $349.5 萬 | 0.02% | −620−1.7% | 減碼 |
| Oak Ridge Investments LLC | 36,989 | $351.0 萬 | 0.23% | −662−1.8% | 減碼 |
| Kraematon Investment Advisors, Inc | 37,292 | $353.8 萬 | 3.03% | −241−0.6% | 減碼 |
| TD Asset Management Inc | 37,462 | $355.4 萬 | 0.00% | +20,362+119.1% | 加碼 |
| Colony Group, LLC | 38,559 | $362.0 萬 | 0.01% | −441−1.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,100 | $371.0 萬 | 0.01% | −18,100−31.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 41,616 | $382.5 萬 | 0.01% | +734+1.8% | 加碼 |
| Balyasny Asset Management LLC | 40,818 | $387.3 萬 | 0.01% | +40,818 | 新進 |
| Natixis Advisors, L.P. | 43,293 | $410.8 萬 | 0.01% | −2,635−5.7% | 減碼 |
| Dark Forest Capital Management LP | 45,887 | $435.4 萬 | 0.16% | +16,047+53.8% | 加碼 |
| Capital International Inc | 46,330 | $439.6 萬 | 0.04% | +12,729+37.9% | 加碼 |
| New York State Common Retirement Fund | 48,501 | $460.2 萬 | 0.01% | −1,220−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 48,792 | $462.9 萬 | 0.00% | −13,205−21.3% | 減碼 |
| Pathstone Holdings, LLC | 49,319 | $467.9 萬 | 0.02% | −10,671−17.8% | 減碼 |
| Deutsche Bank AG | 50,059 | $475.0 萬 | 0.00% | +5,840+13.2% | 加碼 |
| Van Eck Associates Corp | 51,551 | $489.1 萬 | 0.00% | +16,677+47.8% | 加碼 |
| Advantage Alpha Capital Partners LP | 52,897 | $501.9 萬 | 1.51% | +19,455+58.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 55,120 | $523.0 萬 | 0.05% | −2,577−4.5% | 減碼 |
| F/M Investments LLC | 55,146 | $523.2 萬 | 0.20% | +10,961+24.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 58,168 | $551.9 萬 | 0.13% | +58,168 | 新進 |
| King Luther Capital Management Corp | 58,500 | $555.0 萬 | 0.02% | +10,042+20.7% | 加碼 |
| California State Teachers Retirement System | 58,691 | $556.9 萬 | 0.01% | −1,080−1.8% | 減碼 |
| Mutual of America Capital Management LLC | 60,099 | $570.2 萬 | 0.06% | +13,993+30.3% | 加碼 |
| Citadel Advisors LLC | 64,801 | $614.8 萬 | 0.00% | +49,179+314.8% | 加碼 |
| Qube Research & Technologies Ltd | 67,140 | $637.0 萬 | 0.01% | +60,776+955.0% | 加碼 |
| Legal & General Group Plc | 67,212 | $637.7 萬 | 0.00% | −4,161−5.8% | 減碼 |
| Renaissance Technologies LLC | 68,642 | $651.3 萬 | 0.01% | +49,642+261.3% | 加碼 |
| Ensign Peak Advisors, Inc | 69,129 | $655.9 萬 | 0.01% | −74,889−52.0% | 減碼 |
| Nicholas Company, Inc. | 69,708 | $661.4 萬 | 0.11% | +22,055+46.3% | 加碼 |
| Boothbay Fund Management, LLC | 70,149 | $665.6 萬 | 0.17% | +70,149 | 新進 |
| Alliancebernstein L.P. | 71,675 | $680.1 萬 | 0.00% | −795,610−91.7% | 減碼 |
| Impax Asset Management Group plc | 80,000 | $759.0 萬 | 0.04% | +20,000+33.3% | 加碼 |
| Jane Street Group, LLC | 80,021 | $759.2 萬 | 0.01% | −126,119−61.2% | 減碼 |