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 |
|---|---|---|---|---|---|
| Ares Financial Consulting, LLC | 685 | $5.59 萬 | 0.04% | +685 | 新進 |
| Covestor Ltd | 745 | $5.90 萬 | 0.04% | +620+496.0% | 加碼 |
| Larson Financial Group LLC | 879 | $6.97 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 903 | $7.16 萬 | 0.00% | −1,317−59.3% | 減碼 |
| Nisa Investment Advisors, LLC | 947 | $7.51 萬 | 0.00% | +128+15.6% | 加碼 |
| Atlantic Union Bankshares Corp | 1,003 | $7.96 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,010 | $8.10 萬 | 0.00% | +52+5.4% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $8.68 萬 | 0.05% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,344 | $10.7 萬 | 0.00% | −850−38.7% | 減碼 |
| Plante Moran Financial Advisors, LLC | 1,545 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Freestone Grove Partners LP | 1,818 | $14.4 萬 | 0.00% | +1,818 | 新進 |
| State of Wyoming | 1,821 | $14.4 萬 | 0.02% | −504−21.7% | 減碼 |
| KBC Group NV | 2,019 | $16.0 萬 | 0.00% | +351+21.0% | 加碼 |
| Advisor Group Holdings, Inc. | 2,052 | $16.3 萬 | 0.00% | +354+20.8% | 加碼 |
| Harbour Investments, Inc. | 2,192 | $17.4 萬 | 0.00% | +488+28.6% | 加碼 |
| Silverlake Wealth Management LLC | 2,590 | $20.5 萬 | 0.04% | +100+4.0% | 加碼 |
| Quadrant Capital Group LLC | 2,615 | $20.7 萬 | 0.01% | +1,081+70.5% | 加碼 |
| Profund Advisors LLC | 2,664 | $21.1 萬 | 0.01% | −145−5.2% | 減碼 |
| DRW Securities, LLC | 2,686 | $21.3 萬 | 0.01% | +2,686 | 新進 |
| DnB Asset Management AS | 2,697 | $21.4 萬 | 0.00% | +2,697 | 新進 |
| Premier Fund Managers Ltd | 2,771 | $21.7 萬 | 0.02% | −2,914−51.3% | 減碼 |
| Fulcrum Asset Management LLP | 2,793 | $21.9 萬 | 0.03% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 2,805 | $22.3 萬 | 0.01% | +10+0.4% | 加碼 |
| Edgestream Partners, L.P. | 2,808 | $22.3 萬 | 0.01% | +2,808 | 新進 |
| Intellectus Partners, LLC | 2,810 | $22.3 萬 | 0.05% | +415+17.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,821 | $22.4 萬 | 0.00% | +2,821 | 新進 |
| Vise Technologies, Inc. | 2,311 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 2,882 | $22.9 萬 | 0.01% | +339+13.3% | 加碼 |
| Dakota Wealth Management | 2,902 | $23.0 萬 | 0.00% | −170−5.5% | 減碼 |
| Everence Capital Management Inc | 2,953 | $23.4 萬 | 0.01% | +2,953 | 新進 |
| Argent Trust Co | 2,978 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 3,075 | $24.4 萬 | 0.00% | +554+22.0% | 加碼 |
| De Burlo Group Inc | 3,100 | $24.6 萬 | 0.06% | 00.0% | 不變 |
| Hardy Reed LLC | 3,200 | $25.4 萬 | 0.02% | +448+16.3% | 加碼 |
| Grimes & Company, Inc. | 3,300 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| MQS Management LLC | 3,306 | $26.2 萬 | 0.18% | +3,306 | 新進 |
| Alpine Woods Capital Investors, LLC | 3,400 | $27.0 萬 | 0.06% | +3,400 | 新進 |
| Cetera Trust Company, N.A | 3,415 | $27.1 萬 | 0.15% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 3,440 | $27.3 萬 | 0.06% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 3,618 | $28.7 萬 | 0.06% | −50−1.4% | 減碼 |
| Assenagon Asset Management S.A. | 3,666 | $29.1 萬 | 0.00% | −513−12.3% | 減碼 |
| Brinker Capital Investments, LLC | 3,667 | $29.1 萬 | 0.00% | −1,198−24.6% | 減碼 |
| CIBC Bancorp USA Inc. | 3,749 | $29.4 萬 | 0.00% | +3,749 | 新進 |
| Cerity Partners LLC | 3,833 | $30.4 萬 | 0.00% | −3,729−49.3% | 減碼 |
| Swiss Life Asset Management Ltd | 3,842 | $30.5 萬 | 0.00% | +930+31.9% | 加碼 |
| Hilltop National Bank | 3,941 | $31.3 萬 | 0.07% | +579+17.2% | 加碼 |
| Marco Investment Management LLC | 4,010 | $31.8 萬 | 0.02% | +660+19.7% | 加碼 |
| Mercer Global Advisors Inc | 4,027 | $32.0 萬 | 0.00% | −1,168−22.5% | 減碼 |
| Liberty One Investment Management, LLC | 4,041 | $32.1 萬 | 0.03% | +2,121+110.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,104 | $32.1 萬 | 0.00% | −610−12.9% | 減碼 |
| Inceptionr LLC | 4,147 | $32.9 萬 | 0.08% | +4,147 | 新進 |
| Commonwealth Equity Services, LLC | 4,217 | $33.5 萬 | 0.00% | −37−0.9% | 減碼 |
| Sanctuary Advisors, LLC | 4,275 | $33.9 萬 | 0.00% | +643+17.7% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,300 | $34.1 萬 | 0.14% | +200+4.9% | 加碼 |
| Access Investment Management LLC | 4,500 | $35.7 萬 | 0.10% | 00.0% | 不變 |
| Asset Advisory Group, Inc. | 4,556 | $36.1 萬 | 0.18% | 00.0% | 不變 |
| GWM Advisors LLC | 4,656 | $36.9 萬 | 0.00% | −118−2.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,709 | $37.4 萬 | 0.00% | −3,671−43.8% | 減碼 |
| Fiduciary Trust Co | 4,714 | $37.4 萬 | 0.00% | +208+4.6% | 加碼 |
| Amundi | 4,720 | $37.4 萬 | 0.00% | +4,720 | 新進 |
| Hantz Financial Services, Inc. | 4,965 | $39.4 萬 | 0.01% | +2,937+144.8% | 加碼 |
| Bridgefront Capital, LLC | 5,043 | $40.0 萬 | 0.10% | +5,043 | 新進 |
| STRS Ohio | 5,200 | $41.3 萬 | 0.00% | −700−11.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,217 | $41.4 萬 | 0.01% | +110+2.2% | 加碼 |
| Atria Investments LLC | 5,452 | $43.3 萬 | 0.00% | +1,616+42.1% | 加碼 |
| Holocene Advisors, LP | 5,578 | $44.3 萬 | 0.00% | −31,567−85.0% | 減碼 |
| HighTower Advisors, LLC | 5,586 | $44.3 萬 | 0.00% | +5,586 | 新進 |
| Highland Capital Management, LLC | 5,668 | $45.0 萬 | 0.02% | +5,668 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 5,746 | $45.6 萬 | 0.03% | +2,878+100.3% | 加碼 |
| Summitry LLC | 5,856 | $46.5 萬 | 0.02% | +54+0.9% | 加碼 |
| Xponance, Inc. | 5,925 | $47.0 萬 | 0.00% | +946+19.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,942 | $47.1 萬 | 0.01% | +1,220+25.8% | 加碼 |
| CenterBook Partners LP | 5,979 | $47.4 萬 | 0.03% | +5,979 | 新進 |
| Highlander Partners, L.P. | 6,000 | $47.6 萬 | 0.19% | 00.0% | 不變 |
| Caxton Associates LLP | 6,300 | $50.0 萬 | 0.01% | +6,300 | 新進 |
| Quantinno Capital Management LP | 6,426 | $51.0 萬 | 0.00% | −2,248−25.9% | 減碼 |
| Gsa Capital Partners LLP | 6,607 | $52.4 萬 | 0.03% | +6,607 | 新進 |
| Public Employees Retirement Association of Colorado | 6,694 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 7,046 | $55.8 萬 | 0.00% | −2,686−27.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,143 | $56.7 萬 | 0.00% | −1,560−17.9% | 減碼 |
| Sheets Smith Wealth Management | 7,220 | $57.3 萬 | 0.06% | +2,224+44.5% | 加碼 |
| New York Life Investment Management LLC | 7,321 | $58.1 萬 | 0.00% | +1,554+26.9% | 加碼 |
| Ami Asset Management Corp | 7,596 | $60.3 萬 | 0.04% | −196−2.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 7,004 | $60.4 萬 | 0.01% | +7,004 | 新進 |
| Connable Office Inc | 7,702 | $61.1 萬 | 0.06% | +1,741+29.2% | 加碼 |
| Park Avenue Securities LLC | 8,228 | $65.3 萬 | 0.01% | −823−9.1% | 減碼 |
| Rithm Capital Corp. | 8,250 | $65.5 萬 | 0.97% | +8,250 | 新進 |
| Skylands Capital, LLC | 8,375 | $66.4 萬 | 0.09% | +8,100+2,945.5% | 加碼 |
| Keybank National Association | 8,426 | $66.9 萬 | 0.00% | −700−7.7% | 減碼 |
| Two Sigma Securities, LLC | 8,768 | $69.6 萬 | 0.08% | +3,352+61.9% | 加碼 |
| Maryland State Retirement & Pension System | 9,106 | $72.2 萬 | 0.01% | −35−0.4% | 減碼 |
| ProShare Advisors LLC | 9,784 | $77.6 萬 | 0.00% | −2,442−20.0% | 減碼 |
| Teton Advisors, LLC | 9,910 | $78.6 萬 | 0.55% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 10,000 | $79.3 萬 | 0.01% | +7,777+349.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 10,422 | $82.7 萬 | 0.00% | +6,453+162.6% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 11,070 | $87.8 萬 | 0.01% | −630−5.4% | 減碼 |
| Benjamin Edwards Inc | 11,218 | $89.0 萬 | 0.01% | −276−2.4% | 減碼 |
| Searle & Co. | 11,300 | $89.7 萬 | 0.23% | 00.0% | 不變 |
| JustInvest LLC | 11,469 | $91.0 萬 | 0.01% | +2,854+33.1% | 加碼 |
| New York State Teachers Retirement System | 11,556 | $91.7 萬 | 0.00% | −2,044−15.0% | 減碼 |