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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 76,947 | $753.6 萬 | 0.01% | −6,728−8.0% | 減碼 |
| Mutual of America Capital Management LLC | 70,574 | $691.2 萬 | 0.07% | +10,475+17.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 68,754 | $673.4 萬 | 0.06% | +13,634+24.7% | 加碼 |
| Pathstone Holdings, LLC | 68,665 | $672.5 萬 | 0.03% | +19,346+39.2% | 加碼 |
| King Luther Capital Management Corp | 66,323 | $649.6 萬 | 0.03% | +7,823+13.4% | 加碼 |
| Creative Planning | 62,908 | $616.1 萬 | 0.00% | +33,344+112.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 60,000 | $587.6 萬 | 1.14% | +60,000 | 新進 |
| Ensign Peak Advisors, Inc | 58,995 | $577.8 萬 | 0.01% | −10,134−14.7% | 減碼 |
| California State Teachers Retirement System | 58,647 | $574.4 萬 | 0.01% | −44−0.1% | 減碼 |
| Prudential Financial Inc | 58,517 | $573.1 萬 | 0.01% | +50,268+609.4% | 加碼 |
| J. Safra Sarasin Holding AG | 56,978 | $558.0 萬 | 0.09% | +56,978 | 新進 |
| Public Employees Retirement System of Ohio | 55,493 | $543.5 萬 | 0.02% | +55,244+22,186.3% | 加碼 |
| Moody Aldrich Partners LLC | 54,058 | $529.4 萬 | 0.99% | +20,819+62.6% | 加碼 |
| Brant Point Investment Management LLC | 53,680 | $525.7 萬 | 1.27% | +26,600+98.2% | 加碼 |
| Great West Life Assurance Co | 53,354 | $522.6 萬 | 0.01% | +45,772+603.7% | 加碼 |
| F/M Investments LLC | 52,858 | $517.7 萬 | 0.20% | −2,288−4.1% | 減碼 |
| Deutsche Bank AG | 52,355 | $512.8 萬 | 0.00% | +2,296+4.6% | 加碼 |
| Natixis Advisors, L.P. | 51,454 | $503.9 萬 | 0.01% | +8,161+18.9% | 加碼 |
| Pembroke Management, LTD | 50,755 | $497.1 萬 | 0.51% | +50,755 | 新進 |
| New York State Common Retirement Fund | 48,769 | $477.6 萬 | 0.01% | +268+0.6% | 加碼 |
| Woodline Partners LP | 47,136 | $461.6 萬 | 0.02% | +47,136 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,393 | $454.4 萬 | 0.01% | −35,024−43.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 43,041 | $444.6 萬 | 0.01% | +1,425+3.4% | 加碼 |
| Stifel Financial Corp | 43,373 | $424.8 萬 | 0.00% | +10,509+32.0% | 加碼 |
| Kornitzer Capital Management Inc | 43,355 | $424.6 萬 | 0.09% | +43,355 | 新進 |
| Van Eck Associates Corp | 40,037 | $392.1 萬 | 0.00% | −11,514−22.3% | 減碼 |
| TD Asset Management Inc | 39,810 | $389.9 萬 | 0.00% | +2,348+6.3% | 加碼 |
| Colony Group, LLC | 38,557 | $377.6 萬 | 0.00% | −20.0% | 減碼 |
| Holocene Advisors, LP | 37,145 | $363.8 萬 | 0.01% | +2,250+6.4% | 加碼 |
| Kraematon Investment Advisors, Inc | 36,812 | $360.5 萬 | 2.87% | −480−1.3% | 減碼 |
| Oak Ridge Investments LLC | 36,041 | $353.0 萬 | 0.21% | −948−2.6% | 減碼 |
| Capital International Inc | 34,984 | $342.6 萬 | 0.03% | −11,346−24.5% | 減碼 |
| MetLife Investment Management | 34,466 | $337.6 萬 | 0.02% | −2,374−6.4% | 減碼 |
| LPL Financial LLC | 32,981 | $323.0 萬 | 0.00% | +675+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,271 | $316.1 萬 | 0.00% | −1,114−3.3% | 減碼 |
| State of Alaska, Department of Revenue | 31,820 | $311.6 萬 | 0.03% | +31,820 | 新進 |
| RE Advisers Corp | 31,600 | $309.5 萬 | 0.08% | +11,100+54.1% | 加碼 |
| Sterling Capital Management LLC | 30,215 | $295.9 萬 | 0.05% | +257+0.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,212 | $286.1 萬 | 0.00% | −15−0.1% | 減碼 |
| UniSuper Management Pty Ltd | 29,185 | $285.8 萬 | 0.02% | −72,818−71.4% | 減碼 |
| SummitTX Capital, L.P. | 28,830 | $282.4 萬 | 0.09% | +28,830 | 新進 |
| Louisiana State Employees Retirement System | 28,600 | $280.1 萬 | 0.05% | +28,600 | 新進 |
| FMR LLC | 28,555 | $279.7 萬 | 0.00% | +17,887+167.7% | 加碼 |
| MML Investors Services, LLC | 28,246 | $276.6 萬 | 0.01% | −346−1.2% | 減碼 |
| Fisher Asset Management, LLC | 27,677 | $271.1 萬 | 0.00% | +236+0.9% | 加碼 |
| KLP Kapitalforvaltning AS | 27,100 | $265.4 萬 | 0.01% | +4,200+18.3% | 加碼 |
| Tompkins Financial Corp | 26,677 | $261.3 萬 | 0.20% | 00.0% | 不變 |
| Janus Henderson Group PLC | 26,553 | $260.3 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 24,428 | $239.2 萬 | 0.01% | +24,428 | 新進 |
| SG Americas Securities, LLC | 24,268 | $237.7 萬 | 0.00% | +12,334+103.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 23,647 | $231.6 萬 | 0.01% | +2,263+10.6% | 加碼 |
| Maven Securities LTD | 23,133 | $226.6 萬 | 0.29% | +23,133 | 新進 |
| Teachers Retirement System of the State of Kentucky | 22,841 | $223.7 萬 | 0.02% | +15,316+203.5% | 加碼 |
| Intech Investment Management LLC | 22,687 | $222.2 萬 | 0.02% | −2,480−9.9% | 減碼 |
| HBK Sorce Advisory LLC | 20,591 | $215.5 萬 | 0.05% | +19+0.1% | 加碼 |
| Allianz Asset Management GmbH | 20,800 | $203.7 萬 | 0.00% | 00.0% | 不變 |
| Pacific Capital Partners Ltd | 20,750 | $203.2 萬 | 2.16% | −11,750−36.2% | 減碼 |
| Citigroup Inc | 20,487 | $200.6 萬 | 0.00% | −13,317−39.4% | 減碼 |
| Handelsbanken Fonder AB | 19,800 | $193.9 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,725 | $193.2 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 19,720 | $193.1 萬 | 0.00% | +437+2.3% | 加碼 |
| HM Payson & Co | 19,455 | $190.5 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 18,723 | $183.4 萬 | 0.00% | +6,784+56.8% | 加碼 |
| Yousif Capital Management, LLC | 17,192 | $178.4 萬 | 0.02% | +17,192 | 新進 |
| Amalgamated Bank | 18,178 | $178.0 萬 | 0.01% | +16,140+792.0% | 加碼 |
| Arizona State Retirement System | 17,399 | $170.4 萬 | 0.01% | −1,077−5.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 17,075 | $167.2 萬 | 0.01% | −509−2.9% | 減碼 |
| Formula Growth Ltd | 17,053 | $167.0 萬 | 0.64% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 17,017 | $166.7 萬 | 0.01% | −6,473−27.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,977 | $156.5 萬 | 0.00% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 15,831 | $155.0 萬 | 0.20% | +15,831 | 新進 |
| Harbor Capital Advisors, Inc. | 15,799 | $154.7 萬 | 0.12% | −644−3.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,474 | $151.6 萬 | 0.01% | +15,474 | 新進 |
| Bank of Montreal | 15,442 | $151.2 萬 | 0.00% | +4,867+46.0% | 加碼 |
| Pinnacle Financial Partners, Inc. | 15,385 | $150.7 萬 | 0.01% | +15,385 | 新進 |
| US Bancorp | 15,374 | $150.6 萬 | 0.00% | +13,449+698.6% | 加碼 |
| One Capital Management, LLC | 15,333 | $150.2 萬 | 0.05% | +4,805+45.6% | 加碼 |
| Future Fund LLC | 15,286 | $149.7 萬 | 0.53% | +4,777+45.5% | 加碼 |
| Portolan Capital Management, LLC | 15,225 | $149.1 萬 | 0.08% | 00.0% | 不變 |
| Zimmer Partners, LP | 15,194 | $148.8 萬 | 0.04% | −354,806−95.9% | 減碼 |
| Allworth Financial LP | 14,832 | $145.3 萬 | 0.01% | +13,507+1,019.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,300 | $140.1 萬 | 0.02% | +14,300 | 新進 |
| State of Tennessee, Treasury Department | 13,830 | $139.5 萬 | 0.00% | +13,830 | 新進 |
| New York State Teachers Retirement System | 13,600 | $133.2 萬 | 0.00% | +13,600 | 新進 |
| Truist Financial Corp | 13,522 | $132.4 萬 | 0.00% | −2,559−15.9% | 減碼 |
| Two Sigma Investments, LP | 12,571 | $123.1 萬 | 0.00% | +12,571 | 新進 |
| Callan Family Office, LLC | 12,463 | $122.1 萬 | 0.03% | +12,463 | 新進 |
| ProShare Advisors LLC | 12,226 | $119.7 萬 | 0.00% | +1,467+13.6% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 11,700 | $114.6 萬 | 0.01% | +11,700 | 新進 |
| Captrust Financial Advisors | 11,509 | $112.7 萬 | 0.00% | +2,355+25.7% | 加碼 |
| Benjamin Edwards Inc | 11,494 | $112.6 萬 | 0.01% | +357+3.2% | 加碼 |
| Searle & Co. | 11,300 | $110.7 萬 | 0.29% | −800−6.6% | 減碼 |
| Teton Advisors, LLC | 9,910 | $97.1 萬 | 0.67% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 9,873 | $96.7 萬 | 0.07% | +615+6.6% | 加碼 |
| CI Private Wealth, LLC | 9,732 | $95.9 萬 | 0.00% | −5,824−37.4% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 9,178 | $89.9 萬 | 0.03% | +9,178 | 新進 |
| Maryland State Retirement & Pension System | 9,141 | $89.5 萬 | 0.02% | +9,141 | 新進 |
| Keybank National Association | 9,126 | $89.4 萬 | 0.00% | −1,893−17.2% | 減碼 |
| Park Avenue Securities LLC | 9,051 | $88.6 萬 | 0.01% | +993+12.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,703 | $85.2 萬 | 0.00% | −173−1.9% | 減碼 |