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。
2026 年第 1 季 13F 持有人
Casella Waste Systems Inc 在 2026/3/31 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
- 407
- 較 2025 年第 4 季 +22 家
- 持有股數
- 7,461 萬
- 較 2025 年第 4 季 +449.3 萬 (+6.4%)
- 總市值
- $59.2 億
- 較 2025 年第 4 季 −$9.47 億 (−13.8%)
- 新進機構
- 69
- 另有 127 家加碼
- 清倉機構
- 47
- 另有 156 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,047,272 | $7.18 億 | 0.01% | −10,375−0.1% | 減碼 |
| Vanguard Portfolio Management LLC | 3,353,241 | $2.66 億 | 0.01% | +3,353,241 | 新進 |
| Conestoga Capital Advisors, LLC | 2,804,475 | $2.23 億 | 4.44% | +27,148+1.0% | 加碼 |
| Vanguard Capital Management LLC | 2,798,927 | $2.22 億 | 0.01% | +2,798,927 | 新進 |
| Wasatch Advisors Inc | 2,582,220 | $2.05 億 | 1.36% | −1,183,222−31.4% | 減碼 |
| State Street Corp | 2,389,197 | $1.90 億 | 0.01% | +82,417+3.6% | 加碼 |
| Capital Research Global Investors | 2,330,165 | $1.85 億 | 0.03% | −157,869−6.3% | 減碼 |
| Capital International Investors | 1,952,820 | $1.55 億 | 0.04% | −45,589−2.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,699,490 | $1.35 億 | 0.09% | −8,233−0.5% | 減碼 |
| Invesco Ltd. | 1,653,438 | $1.31 億 | 0.01% | −1,050,417−38.8% | 減碼 |
| Geode Capital Management, LLC | 1,553,163 | $1.23 億 | 0.01% | +14,360+0.9% | 加碼 |
| JPMorgan Chase & Co | 1,358,874 | $1.07 億 | 0.01% | −103,896−7.1% | 減碼 |
| William Blair Investment Management, LLC | 1,257,092 | $9,974 萬 | 0.33% | −211,114−14.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,252,042 | $9,934 萬 | 0.72% | −96,513−7.2% | 減碼 |
| Wellington Management Group LLP | 1,211,802 | $9,614 萬 | 0.02% | −95,447−7.3% | 減碼 |
| Morgan Stanley | 1,195,294 | $9,483 萬 | 0.01% | −167,560−12.3% | 減碼 |
| Geneva Capital Management LLC | 1,163,087 | $9,228 萬 | 1.96% | −102,237−8.1% | 減碼 |
| Clearbridge Investments, LLC | 1,141,729 | $9,058 萬 | 0.08% | +390,870+52.1% | 加碼 |
| Earnest Partners LLC | 1,133,077 | $8,990 萬 | 0.37% | −29,480−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,067,132 | $8,466 萬 | 0.02% | +31,471+3.0% | 加碼 |
| Goldman Sachs Group Inc | 1,050,770 | $8,337 萬 | 0.01% | +151,385+16.8% | 加碼 |
| Neuberger Berman Group LLC | 953,777 | $7,567 萬 | 0.06% | −91,632−8.8% | 減碼 |
| UBS Group AG | 932,817 | $7,401 萬 | 0.01% | +90,920+10.8% | 加碼 |
| Pictet Asset Management Holding SA | 924,375 | $7,334 萬 | 0.08% | −66,276−6.7% | 減碼 |
| Nomura Asset Management International Inc. | 835,425 | $6,628 萬 | 0.11% | −107,724−11.4% | 減碼 |
| Westfield Capital Management Co LP | 822,492 | $6,526 萬 | 0.27% | −842,734−50.6% | 減碼 |
| Ameriprise Financial Inc | 780,338 | $6,191 萬 | 0.01% | +16,282+2.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 721,890 | $5,886 萬 | 0.10% | +22,270+3.2% | 加碼 |
| Voya Investment Management LLC | 724,354 | $5,747 萬 | 0.06% | +37,843+5.5% | 加碼 |
| Bamco Inc | 718,461 | $5,700 萬 | 0.17% | +272,219+61.0% | 加碼 |
| Northern Trust Corp | 711,776 | $5,647 萬 | 0.01% | +1,903+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 652,700 | $5,179 萬 | 0.01% | −20,056−3.0% | 減碼 |
| Brown Advisory Inc | 649,492 | $5,153 萬 | 0.08% | −13,137−2.0% | 減碼 |
| Loomis Sayles & Co L P | 608,654 | $4,829 萬 | 0.06% | −42,609−6.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 593,009 | $4,705 萬 | 0.05% | +91,913+18.3% | 加碼 |
| TimesSquare Capital Management, LLC | 574,238 | $4,556 萬 | 0.77% | −23,572−3.9% | 減碼 |
| London Co of Virginia | 532,707 | $4,227 萬 | 0.26% | −14,337−2.6% | 減碼 |
| Fred Alger Management, LLC | 526,659 | $4,179 萬 | 0.18% | +78,244+17.4% | 加碼 |
| SEI Investments Co | 525,062 | $4,166 萬 | 0.04% | −33,103−5.9% | 減碼 |
| Point72 Asset Management, L.P. | 463,949 | $3,681 萬 | 0.06% | +463,949 | 新進 |
| Schroder Investment Management Group | 448,049 | $3,512 萬 | 0.03% | +448,049 | 新進 |
| Bank of America Corp | 438,906 | $3,482 萬 | 0.00% | −176,189−28.6% | 減碼 |
| Vanguard Fiduciary Trust Co | 436,116 | $3,460 萬 | 0.01% | +436,116 | 新進 |
| Segall Bryant & Hamill, LLC | 426,703 | $3,385 萬 | 0.48% | −9,700−2.2% | 減碼 |
| Woodline Partners LP | 415,406 | $3,296 萬 | 0.12% | +368,270+781.3% | 加碼 |
| Bank of New York Mellon Corp | 396,195 | $3,143 萬 | 0.01% | −11,993−2.9% | 減碼 |
| Capital World Investors | 392,100 | $3,111 萬 | 0.00% | +392,100 | 新進 |
| Select Equity Group, L.P. | 391,974 | $3,110 萬 | 0.17% | +17,745+4.7% | 加碼 |
| Fifth Third Bancorp | 387,531 | $3,075 萬 | 0.06% | +380,867+5,715.3% | 加碼 |
| Boston Trust Walden Corp | 384,785 | $3,053 萬 | 0.25% | +73,120+23.5% | 加碼 |
| Franklin Resources Inc | 345,826 | $2,744 萬 | 0.01% | −42,537−11.0% | 減碼 |
| Ranger Investment Management, L.P. | 341,689 | $2,711 萬 | 1.96% | −2,545−0.7% | 減碼 |
| DF Dent & Co Inc | 327,585 | $2,599 萬 | 0.50% | −15,913−4.6% | 減碼 |
| Global Alpha Capital Management Ltd. | 325,827 | $2,585 萬 | 1.56% | −2,505−0.8% | 減碼 |
| Principal Financial Group Inc | 305,665 | $2,425 萬 | 0.01% | +6,742+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 292,603 | $2,322 萬 | 0.00% | −18,450−5.9% | 減碼 |
| Price T Rowe Associates Inc | 292,163 | $2,318 萬 | 0.00% | −63,460−17.8% | 減碼 |
| Blair William & Co | 290,464 | $2,305 萬 | 0.07% | +11,343+4.1% | 加碼 |
| Raymond James Financial Inc | 284,290 | $2,256 萬 | 0.01% | −20,161−6.6% | 減碼 |
| Harvey Partners, LLC | 281,500 | $2,233 萬 | 1.81% | +85,358+43.5% | 加碼 |
| Envestnet Asset Management Inc | 276,629 | $2,195 萬 | 0.01% | +19,074+7.4% | 加碼 |
| Zimmer Partners, LP | 257,694 | $2,045 萬 | 0.50% | +242,500+1,596.0% | 加碼 |
| Rockefeller Capital Management L.P. | 255,656 | $2,028 萬 | 0.04% | +67,325+35.7% | 加碼 |
| Granahan Investment Management Inc | 250,262 | $1,986 萬 | 0.96% | −7,453−2.9% | 減碼 |
| Standard Life Aberdeen plc | 249,564 | $1,980 萬 | 0.03% | +62,572+33.5% | 加碼 |
| GW&K Investment Management, LLC | 232,277 | $1,843 萬 | 0.16% | +4,818+2.1% | 加碼 |
| Public Sector Pension Investment Board | 223,578 | $1,774 萬 | 0.06% | +7,278+3.4% | 加碼 |
| Toroso Investments, LLC | 221,882 | $1,760 萬 | 0.05% | +54,807+32.8% | 加碼 |
| Kennedy Capital Management, Inc. | 211,037 | $1,674 萬 | 0.35% | +13,067+6.6% | 加碼 |
| Thornburg Investment Management Inc | 203,167 | $1,612 萬 | 0.17% | −40,870−16.7% | 減碼 |
| Aristotle Capital Boston, LLC | 195,954 | $1,555 萬 | 0.97% | +23,908+13.9% | 加碼 |
| Summit Creek Advisors LLC | 186,780 | $1,482 萬 | 3.04% | −23,515−11.2% | 減碼 |
| Credit Agricole S A | 186,341 | $1,478 萬 | 0.05% | −23,057−11.0% | 減碼 |
| Nuveen, LLC | 174,944 | $1,388 萬 | 0.00% | −357,199−67.1% | 減碼 |
| Riverbridge Partners LLC | 173,205 | $1,374 萬 | 0.34% | +173,205 | 新進 |
| Rhumbline Advisers | 167,841 | $1,332 萬 | 0.01% | +6,482+4.0% | 加碼 |
| Hallstatt Advisors L.P. | 165,385 | $1,312 萬 | 10.38% | +20,245+13.9% | 加碼 |
| Granite Investment Partners, LLC | 163,583 | $1,298 萬 | 0.80% | −9,038−5.2% | 減碼 |
| Jennison Associates LLC | 154,074 | $1,222 萬 | 0.01% | −46,381−23.1% | 減碼 |
| Osterweis Capital Management Inc | 148,270 | $1,176 萬 | 0.61% | −12,465−7.8% | 減碼 |
| Fenimore Asset Management Inc | 146,534 | $1,163 萬 | 0.26% | +29,041+24.7% | 加碼 |
| Legal & General Group Plc | 144,081 | $1,143 萬 | 0.00% | −13,471−8.6% | 減碼 |
| Swiss National Bank | 123,600 | $980.6 萬 | 0.01% | +400+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 120,364 | $955.0 萬 | 0.02% | −3,992−3.2% | 減碼 |
| California Public Employees Retirement System | 120,248 | $954.0 萬 | 0.01% | −37,166−23.6% | 減碼 |
| Russell Investments Group, Ltd. | 119,559 | $948.6 萬 | 0.01% | −49,861−29.4% | 減碼 |
| State of Wisconsin Investment Board | 112,986 | $896.4 萬 | 0.02% | −4,748−4.0% | 減碼 |
| Boothbay Fund Management, LLC | 111,109 | $881.5 萬 | 0.21% | +22,064+24.8% | 加碼 |
| Picton Mahoney Asset Management | 102,126 | $810.3 萬 | 0.08% | +102,126 | 新進 |
| Gamco Investors, Inc. Et Al | 99,200 | $787.1 萬 | 0.08% | 00.0% | 不變 |
| Royal Bank of Canada | 96,947 | $769.1 萬 | 0.00% | −3,569−3.6% | 減碼 |
| Alliancebernstein L.P. | 76,276 | $747.0 萬 | 0.00% | −2,230−2.8% | 減碼 |
| Axiom Investors LLC | 92,005 | $730.0 萬 | 0.08% | −109,359−54.3% | 減碼 |
| R.P. Boggs & Co. | 87,102 | $710.2 萬 | 3.41% | +1,179+1.4% | 加碼 |
| Wells Fargo & Company | 83,297 | $660.9 萬 | 0.00% | −45,119−35.1% | 減碼 |
| Lazard Asset Management LLC | 83,079 | $659.1 萬 | 0.01% | +6,132+8.0% | 加碼 |
| Victory Capital Management Inc | 80,910 | $641.9 萬 | 0.00% | −2,565−3.1% | 減碼 |
| Natixis Advisors, L.P. | 80,712 | $640.4 萬 | 0.01% | +29,258+56.9% | 加碼 |
| Impax Asset Management Group plc | 80,000 | $634.7 萬 | 0.04% | 00.0% | 不變 |
| Nicholas Company, Inc. | 79,025 | $627.0 萬 | 0.12% | −393−0.5% | 減碼 |