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 4 季 13F 持有人
Casella Waste Systems Inc 在 2025/12/31 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 3 季 +11 家
- 持有股數
- 7,747 萬
- 較 2025 年第 3 季 +1,131 萬 (+17.1%)
- 總市值
- $75.9 億
- 較 2025 年第 3 季 +$13.2 億 (+21.0%)
- 新進機構
- 85
- 另有 162 家加碼
- 清倉機構
- 74
- 另有 96 家減碼
另有 9 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,057,647 | $8.87 億 | 0.02% | +4,491,501+98.4% | 加碼 |
| Vanguard Group Inc | 6,574,893 | $6.44 億 | 0.01% | +581,310+9.7% | 加碼 |
| Wasatch Advisors Inc | 3,765,442 | $3.69 億 | 2.19% | +56,914+1.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 2,777,327 | $2.72 億 | 4.58% | −98,734−3.4% | 減碼 |
| Invesco Ltd. | 2,703,855 | $2.65 億 | 0.02% | +300,102+12.5% | 加碼 |
| Capital Research Global Investors | 2,488,034 | $2.44 億 | 0.04% | +477,216+23.7% | 加碼 |
| State Street Corp | 2,306,780 | $2.26 億 | 0.01% | +871,761+60.7% | 加碼 |
| Capital International Investors | 1,998,409 | $1.96 億 | 0.03% | +41,447+2.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,707,723 | $1.67 億 | 0.11% | +5240.0% | 加碼 |
| Westfield Capital Management Co LP | 1,665,226 | $1.63 億 | 0.68% | +17,319+1.1% | 加碼 |
| Geode Capital Management, LLC | 1,538,803 | $1.51 億 | 0.01% | +5,510+0.4% | 加碼 |
| William Blair Investment Management, LLC | 1,468,206 | $1.44 億 | 0.40% | −341,661−18.9% | 減碼 |
| JPMorgan Chase & Co | 1,462,770 | $1.43 億 | 0.01% | −193,443−11.7% | 減碼 |
| Morgan Stanley | 1,362,854 | $1.33 億 | 0.01% | +521,088+61.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,348,555 | $1.32 億 | 0.91% | +106,906+8.6% | 加碼 |
| Wellington Management Group LLP | 1,307,249 | $1.28 億 | 0.02% | −83,386−6.0% | 減碼 |
| Geneva Capital Management LLC | 1,265,324 | $1.24 億 | 2.33% | +8,909+0.7% | 加碼 |
| Earnest Partners LLC | 1,162,557 | $1.14 億 | 0.49% | −32,646−2.7% | 減碼 |
| Neuberger Berman Group LLC | 1,045,409 | $1.02 億 | 0.08% | +111,045+11.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,035,661 | $1.01 億 | 0.02% | +85,008+8.9% | 加碼 |
| Pictet Asset Management Holding SA | 990,651 | $9,704 萬 | 0.09% | +981,617+10,865.8% | 加碼 |
| Nomura Asset Management International Inc. | 943,149 | $9,237 萬 | 0.14% | +943,149 | 新進 |
| Goldman Sachs Group Inc | 899,385 | $8,809 萬 | 0.01% | +12,810+1.4% | 加碼 |
| UBS Group AG | 841,897 | $8,246 萬 | 0.02% | +730,128+653.2% | 加碼 |
| Ameriprise Financial Inc | 764,056 | $7,484 萬 | 0.02% | −302,552−28.4% | 減碼 |
| Clearbridge Investments, LLC | 750,859 | $7,354 萬 | 0.06% | +430,822+134.6% | 加碼 |
| Northern Trust Corp | 709,873 | $6,952 萬 | 0.01% | +19,664+2.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 699,620 | $6,902 萬 | 0.11% | −14,209−2.0% | 減碼 |
| Voya Investment Management LLC | 686,511 | $6,724 萬 | 0.07% | +150,135+28.0% | 加碼 |
| Charles Schwab Investment Management Inc | 672,756 | $6,589 萬 | 0.01% | +59,061+9.6% | 加碼 |
| Brown Advisory Inc | 662,629 | $6,490 萬 | 0.09% | −54,400−7.6% | 減碼 |
| Loomis Sayles & Co L P | 651,263 | $6,378 萬 | 0.08% | −45,277−6.5% | 減碼 |
| Bank of America Corp | 615,095 | $6,024 萬 | 0.00% | +261,346+73.9% | 加碼 |
| TimesSquare Capital Management, LLC | 597,810 | $5,855 萬 | 0.88% | −11,365−1.9% | 減碼 |
| SEI Investments Co | 558,165 | $5,467 萬 | 0.05% | +42,320+8.2% | 加碼 |
| London Co of Virginia | 547,044 | $5,358 萬 | 0.31% | −78,384−12.5% | 減碼 |
| Nuveen, LLC | 532,143 | $5,212 萬 | 0.01% | +39,137+7.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 501,096 | $4,908 萬 | 0.06% | +143,976+40.3% | 加碼 |
| Citadel Advisors LLC | 464,772 | $4,552 萬 | 0.03% | +399,971+617.2% | 加碼 |
| Fred Alger Management, LLC | 448,415 | $4,392 萬 | 0.17% | −113,435−20.2% | 減碼 |
| Bamco Inc | 446,242 | $4,370 萬 | 0.12% | +446,242 | 新進 |
| Segall Bryant & Hamill, LLC | 436,403 | $4,274 萬 | 0.58% | +34,430+8.6% | 加碼 |
| Bank of New York Mellon Corp | 408,188 | $3,998 萬 | 0.01% | +154,494+60.9% | 加碼 |
| Norges Bank | 401,703 | $3,934 萬 | 0.00% | +401,703 | 新進 |
| Franklin Resources Inc | 388,363 | $3,804 萬 | 0.01% | +3,435+0.9% | 加碼 |
| Select Equity Group, L.P. | 374,229 | $3,665 萬 | 0.17% | +61,449+19.6% | 加碼 |
| Comerica Bank | 368,287 | $3,607 萬 | 0.14% | −182,270−33.1% | 減碼 |
| Price T Rowe Associates Inc | 355,623 | $3,483 萬 | 0.00% | −109,000−23.5% | 減碼 |
| Ranger Investment Management, L.P. | 344,234 | $3,371 萬 | 2.31% | −1,786−0.5% | 減碼 |
| DF Dent & Co Inc | 343,498 | $3,364 萬 | 0.48% | +66,893+24.2% | 加碼 |
| Global Alpha Capital Management Ltd. | 328,332 | $3,216 萬 | 1.96% | −245,633−42.8% | 減碼 |
| Boston Trust Walden Corp | 311,665 | $3,052 萬 | 0.23% | +311,665 | 新進 |
| UBS Asset Management Americas Inc | 311,053 | $3,046 萬 | 0.01% | +62,140+25.0% | 加碼 |
| Raymond James Financial Inc | 304,451 | $2,982 萬 | 0.01% | +54,720+21.9% | 加碼 |
| Principal Financial Group Inc | 298,923 | $2,928 萬 | 0.01% | +294,106+6,105.6% | 加碼 |
| Blair William & Co | 279,121 | $2,734 萬 | 0.07% | +11,143+4.2% | 加碼 |
| Granahan Investment Management Inc | 257,715 | $2,524 萬 | 1.08% | −56,629−18.0% | 減碼 |
| Envestnet Asset Management Inc | 257,555 | $2,522 萬 | 0.01% | −35,156−12.0% | 減碼 |
| Thornburg Investment Management Inc | 244,037 | $2,390 萬 | 0.30% | −3,382−1.4% | 減碼 |
| GW&K Investment Management, LLC | 227,459 | $2,228 萬 | 0.19% | +1,002+0.4% | 加碼 |
| Public Sector Pension Investment Board | 216,300 | $2,118 萬 | 0.07% | +216,300 | 新進 |
| Summit Creek Advisors LLC | 210,295 | $2,060 萬 | 3.24% | +130+0.1% | 加碼 |
| Credit Agricole S A | 209,398 | $2,051 萬 | 0.06% | +209,398 | 新進 |
| Axiom Investors LLC | 201,364 | $1,972 萬 | 0.17% | +82,136+68.9% | 加碼 |
| Jennison Associates LLC | 200,455 | $1,963 萬 | 0.01% | −134,315−40.1% | 減碼 |
| Kennedy Capital Management, Inc. | 197,970 | $1,939 萬 | 0.41% | −7,599−3.7% | 減碼 |
| Harvey Partners, LLC | 196,142 | $1,921 萬 | 1.72% | +142+0.1% | 加碼 |
| Yaupon Capital Management LP | 192,855 | $1,889 萬 | 0.93% | +192,855 | 新進 |
| Rockefeller Capital Management L.P. | 188,331 | $1,845 萬 | 0.03% | +18,985+11.2% | 加碼 |
| Standard Life Aberdeen plc | 186,992 | $1,831 萬 | 0.03% | +82,616+79.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 177,222 | $1,736 萬 | 0.01% | +164,363+1,278.2% | 加碼 |
| Granite Investment Partners, LLC | 172,621 | $1,691 萬 | 1.00% | +6,968+4.2% | 加碼 |
| Aristotle Capital Boston, LLC | 172,046 | $1,685 萬 | 0.93% | −18,242−9.6% | 減碼 |
| Congruence Capital, LLC | 171,186 | $1,677 萬 | 6.17% | +171,186 | 新進 |
| Russell Investments Group, Ltd. | 169,420 | $1,659 萬 | 0.02% | −411−0.2% | 減碼 |
| Toroso Investments, LLC | 167,075 | $1,636 萬 | 0.07% | +17,153+11.4% | 加碼 |
| SG Capital Management LLC | 163,726 | $1,604 萬 | 1.76% | +72,575+79.6% | 加碼 |
| Rhumbline Advisers | 161,359 | $1,580 萬 | 0.01% | +68,258+73.3% | 加碼 |
| Osterweis Capital Management Inc | 160,735 | $1,574 萬 | 0.67% | +37,550+30.5% | 加碼 |
| WCM Investment Management, LLC | 156,949 | $1,574 萬 | 0.03% | −9,591−5.8% | 減碼 |
| Legal & General Group Plc | 157,552 | $1,543 萬 | 0.00% | +90,340+134.4% | 加碼 |
| California Public Employees Retirement System | 157,414 | $1,542 萬 | 0.01% | −39,717−20.1% | 減碼 |
| Hallstatt Advisors L.P. | 145,140 | $1,422 萬 | 10.59% | +145,140 | 新進 |
| Wells Fargo & Company | 128,416 | $1,258 萬 | 0.00% | +29,223+29.5% | 加碼 |
| Thrivent Financial for Lutherans | 124,356 | $1,218 萬 | 0.02% | +18,671+17.7% | 加碼 |
| Swiss National Bank | 123,200 | $1,207 萬 | 0.01% | +2,100+1.7% | 加碼 |
| Atom Investors LP | 122,675 | $1,201 萬 | 0.95% | +122,675 | 新進 |
| State of Wisconsin Investment Board | 117,734 | $1,153 萬 | 0.03% | +3,095+2.7% | 加碼 |
| Fenimore Asset Management Inc | 117,493 | $1,151 萬 | 0.24% | +3,267+2.9% | 加碼 |
| Royal Bank of Canada | 100,516 | $984.3 萬 | 0.00% | −154,518−60.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 99,200 | $971.6 萬 | 0.09% | 00.0% | 不變 |
| Barclays PLC | 98,821 | $967.9 萬 | 0.00% | +8,407+9.3% | 加碼 |
| 4D Advisors, LLC | 95,000 | $930.4 萬 | 5.10% | +95,000 | 新進 |
| Boothbay Fund Management, LLC | 89,045 | $872.1 萬 | 0.23% | +18,896+26.9% | 加碼 |
| R.P. Boggs & Co. | 85,923 | $841.5 萬 | 3.74% | +2,000+2.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 84,198 | $824.6 萬 | 0.10% | −1,858−2.2% | 減碼 |
| Victory Capital Management Inc | 83,475 | $817.6 萬 | 0.00% | −107,076−56.2% | 減碼 |
| Impax Asset Management Group plc | 80,000 | $783.5 萬 | 0.05% | 00.0% | 不變 |
| Nicholas Company, Inc. | 79,418 | $777.8 萬 | 0.14% | +9,710+13.9% | 加碼 |
| Alliancebernstein L.P. | 78,506 | $768.9 萬 | 0.00% | +6,831+9.5% | 加碼 |