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 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 1,590 | $15.6 萬 | 0.00% | −2,170−57.7% | 減碼 |
| KBC Group NV | 1,668 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,698 | $16.6 萬 | 0.00% | −4,801−73.9% | 減碼 |
| Harbour Investments, Inc. | 1,704 | $16.7 萬 | 0.00% | +1,704 | 新進 |
| Liberty One Investment Management, LLC | 1,920 | $18.8 萬 | 0.02% | −1,949−50.4% | 減碼 |
| Hantz Financial Services, Inc. | 2,028 | $19.9 萬 | 0.00% | +2,010+11,166.7% | 加碼 |
| RSM US Wealth Management LLC | 1,995 | $20.0 萬 | 0.00% | +1,995 | 新進 |
| Ethic Inc. | 2,070 | $20.3 萬 | 0.00% | +2,070 | 新進 |
| Shelton Capital Management | 2,081 | $20.4 萬 | 0.00% | +2,081 | 新進 |
| Mirabella Financial Services LLP | 2,091 | $20.5 萬 | 0.02% | +2,091 | 新進 |
| Clearstead Advisors, LLC | 2,108 | $20.6 萬 | 0.00% | +1,333+172.0% | 加碼 |
| MidFirst Bank | 2,190 | $21.4 萬 | 0.02% | +2,190 | 新進 |
| GAMMA Investing LLC | 2,194 | $21.5 萬 | 0.01% | +1,092+99.1% | 加碼 |
| Signaturefd, LLC | 2,220 | $21.7 萬 | 0.00% | +1,050+89.7% | 加碼 |
| Jefferies Financial Group Inc. | 2,223 | $21.8 萬 | 0.00% | +2,223 | 新進 |
| WoodTrust Financial Corp | 2,250 | $22.0 萬 | 0.03% | −1,000−30.8% | 減碼 |
| Vise Technologies, Inc. | 2,311 | $22.6 萬 | 0.00% | +2,311 | 新進 |
| State of Wyoming | 2,325 | $22.8 萬 | 0.02% | −34−1.4% | 減碼 |
| FourThought Financial Partners, LLC | 2,344 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 2,353 | $23.0 萬 | 0.00% | −8,626−78.6% | 減碼 |
| Intellectus Partners, LLC | 2,395 | $23.5 萬 | 0.05% | 00.0% | 不變 |
| Headlands Technologies LLC | 2,459 | $24.1 萬 | 0.02% | +229+10.3% | 加碼 |
| Silverlake Wealth Management LLC | 2,490 | $24.4 萬 | 0.05% | +50+2.0% | 加碼 |
| AE Wealth Management LLC | 2,521 | $24.7 萬 | 0.00% | −53−2.1% | 減碼 |
| Skopos Labs, Inc. | 2,543 | $25.9 萬 | 0.01% | +2,543 | 新進 |
| Everhart Financial Group, Inc. | 2,734 | $26.8 萬 | 0.02% | −283−9.4% | 減碼 |
| Hardy Reed LLC | 2,752 | $27.0 萬 | 0.02% | +27+1.0% | 加碼 |
| Jones Financial Companies LLLP | 2,763 | $27.1 萬 | 0.00% | +1,193+76.0% | 加碼 |
| Jane Street Group, LLC | 2,775 | $27.2 萬 | 0.00% | −77,246−96.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 2,795 | $27.4 萬 | 0.01% | +667+31.3% | 加碼 |
| Profund Advisors LLC | 2,809 | $27.5 萬 | 0.01% | +2,809 | 新進 |
| Fulcrum Asset Management LLP | 2,793 | $28.0 萬 | 0.08% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 2,868 | $28.1 萬 | 0.03% | −10.0% | 減碼 |
| Curated Wealth Partners LLC | 2,891 | $28.3 萬 | 0.03% | +380+15.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 2,909 | $28.5 萬 | 0.00% | −82−2.7% | 減碼 |
| Swiss Life Asset Management Ltd | 2,912 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Argent Trust Co | 2,978 | $29.2 萬 | 0.01% | +332+12.5% | 加碼 |
| Dakota Wealth Management | 3,072 | $30.1 萬 | 0.01% | +3,072 | 新進 |
| De Burlo Group Inc | 3,100 | $30.4 萬 | 0.04% | +900+40.9% | 加碼 |
| Associated Banc-Corp | 3,126 | $30.6 萬 | 0.01% | +311+11.0% | 加碼 |
| First Bank & Trust | 3,173 | $31.1 萬 | 0.05% | 00.0% | 不變 |
| Grimes & Company, Inc. | 3,300 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Marco Investment Management LLC | 3,350 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| Hilltop National Bank | 3,362 | $32.9 萬 | 0.08% | +370+12.4% | 加碼 |
| Abel Hall, LLC | 3,367 | $33.0 萬 | 0.08% | +3,367 | 新進 |
| Cetera Trust Company, N.A | 3,415 | $33.4 萬 | 0.18% | +100+3.0% | 加碼 |
| Mascoma Wealth Management LLC | 3,440 | $33.7 萬 | 0.07% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 3,632 | $35.6 萬 | 0.00% | +83+2.3% | 加碼 |
| Integrated Investment Consultants, LLC | 3,668 | $35.9 萬 | 0.07% | −119−3.1% | 減碼 |
| VARCOV Co. | 3,718 | $36.4 萬 | 0.14% | +3,718 | 新進 |
| First Trust Advisors LP | 3,825 | $37.5 萬 | 0.00% | −29,578−88.5% | 減碼 |
| Atria Investments LLC | 3,836 | $37.6 萬 | 0.00% | +556+17.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,890 | $38.1 萬 | 0.09% | +3,890 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,969 | $38.9 萬 | 0.00% | −132−3.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,004 | $39.2 萬 | 0.01% | −667−14.3% | 減碼 |
| Mackenzie Financial Corp | 3,941 | $39.4 萬 | 0.00% | −34−0.9% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,100 | $40.2 萬 | 0.15% | 00.0% | 不變 |
| CIBC World Markets Corp | 4,162 | $40.8 萬 | 0.00% | +4,162 | 新進 |
| Assenagon Asset Management S.A. | 4,179 | $40.9 萬 | 0.00% | +4,179 | 新進 |
| Commonwealth Equity Services, LLC | 4,254 | $41.7 萬 | 0.00% | −361−7.8% | 減碼 |
| Access Investment Management LLC | 4,500 | $42.7 萬 | 0.11% | 00.0% | 不變 |
| Fiduciary Trust Co | 4,506 | $44.1 萬 | 0.01% | +589+15.0% | 加碼 |
| Asset Advisory Group, Inc. | 4,556 | $44.6 萬 | 0.22% | +4,556 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 4,714 | $46.2 萬 | 0.00% | +1,180+33.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,722 | $46.2 萬 | 0.01% | −709−13.1% | 減碼 |
| GWM Advisors LLC | 4,774 | $46.8 萬 | 0.00% | −327−6.4% | 減碼 |
| Brinker Capital Investments, LLC | 4,865 | $47.6 萬 | 0.00% | +1,841+60.9% | 加碼 |
| Xponance, Inc. | 4,979 | $48.8 萬 | 0.00% | +33+0.7% | 加碼 |
| Sheets Smith Wealth Management | 4,996 | $48.9 萬 | 0.05% | +219+4.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,107 | $50.0 萬 | 0.02% | −149−2.8% | 減碼 |
| Mercer Global Advisors Inc | 5,195 | $50.9 萬 | 0.00% | +1,617+45.2% | 加碼 |
| Brevan Howard Capital Management LP | 5,312 | $52.0 萬 | 0.01% | +5,312 | 新進 |
| Two Sigma Securities, LLC | 5,416 | $53.0 萬 | 0.07% | +942+21.1% | 加碼 |
| Private Advisor Group, LLC | 5,683 | $55.7 萬 | 0.00% | −9,684−63.0% | 減碼 |
| New York Life Investment Management LLC | 5,767 | $56.5 萬 | 0.00% | −547−8.7% | 減碼 |
| Summitry LLC | 5,802 | $56.8 萬 | 0.02% | +1,504+35.0% | 加碼 |
| Premier Fund Managers Ltd | 5,685 | $57.1 萬 | 0.03% | 00.0% | 不變 |
| STRS Ohio | 5,900 | $57.8 萬 | 0.00% | +400+7.3% | 加碼 |
| Connable Office Inc | 5,961 | $58.4 萬 | 0.05% | 00.0% | 不變 |
| Highlander Partners, L.P. | 6,000 | $58.8 萬 | 0.21% | 00.0% | 不變 |
| Farringdon Capital, Ltd. | 6,226 | $61.0 萬 | 0.15% | +6,226 | 新進 |
| Argent Capital Management LLC | 6,332 | $62.0 萬 | 0.02% | −387−5.8% | 減碼 |
| RMB Capital Management, LLC | 6,451 | $63.2 萬 | 0.01% | −147−2.2% | 減碼 |
| Fifth Third Bancorp | 6,664 | $65.3 萬 | 0.00% | +712+12.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,694 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 7,497 | $73.4 萬 | 0.01% | +4,087+119.9% | 加碼 |
| Cerity Partners LLC | 7,562 | $74.1 萬 | 0.00% | +507+7.2% | 加碼 |
| Ami Asset Management Corp | 7,792 | $76.3 萬 | 0.04% | +30.0% | 加碼 |
| American Century Companies Inc | 7,973 | $78.1 萬 | 0.00% | +371+4.9% | 加碼 |
| Blueshift Asset Management, LLC | 8,352 | $81.8 萬 | 0.24% | +8,352 | 新進 |
| Vestmark Advisory Solutions, Inc. | 8,380 | $82.1 萬 | 0.01% | +6,270+297.2% | 加碼 |
| JustInvest LLC | 8,615 | $84.4 萬 | 0.01% | +3,894+82.5% | 加碼 |
| Quantinno Capital Management LP | 8,674 | $85.0 萬 | 0.00% | +4,473+106.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,703 | $85.2 萬 | 0.00% | −173−1.9% | 減碼 |
| Park Avenue Securities LLC | 9,051 | $88.6 萬 | 0.01% | +993+12.3% | 加碼 |
| Keybank National Association | 9,126 | $89.4 萬 | 0.00% | −1,893−17.2% | 減碼 |
| Maryland State Retirement & Pension System | 9,141 | $89.5 萬 | 0.02% | +9,141 | 新進 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 9,178 | $89.9 萬 | 0.03% | +9,178 | 新進 |
| CI Private Wealth, LLC | 9,732 | $95.9 萬 | 0.00% | −5,824−37.4% | 減碼 |
| Davy Global Fund Management Ltd | 9,873 | $96.7 萬 | 0.07% | +615+6.6% | 加碼 |