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 2 季 13F 持有人
Casella Waste Systems Inc 在 2026/6/30 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
- 418
- 較 2026 年第 1 季 +14 家
- 持有股數
- 7,729 萬
- 較 2026 年第 1 季 +271.1 萬 (+3.6%)
- 總市值
- $74.9 億
- 較 2026 年第 1 季 +$15.7 億 (+26.5%)
- 新進機構
- 66
- 另有 168 家加碼
- 清倉機構
- 52
- 另有 128 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,390,112 | $9.11 億 | 0.01% | +342,840+3.8% | 加碼 |
| Wasatch Advisors Inc | 3,531,594 | $3.42 億 | 2.24% | +949,374+36.8% | 加碼 |
| Vanguard Portfolio Management LLC | 3,448,748 | $3.34 億 | 0.02% | +95,507+2.8% | 加碼 |
| Vanguard Capital Management LLC | 2,823,033 | $2.74 億 | 0.01% | +24,106+0.9% | 加碼 |
| State Street Corp | 2,520,170 | $2.44 億 | 0.01% | +130,973+5.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 2,336,156 | $2.27 億 | 4.93% | −468,319−16.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,078,022 | $2.02 億 | 0.13% | +378,532+22.3% | 加碼 |
| Capital International Investors | 2,054,399 | $1.99 億 | 0.04% | +101,579+5.2% | 加碼 |
| Capital Research Global Investors | 2,028,646 | $1.97 億 | 0.03% | −301,519−12.9% | 減碼 |
| Geode Capital Management, LLC | 1,647,147 | $1.60 億 | 0.01% | +93,984+6.1% | 加碼 |
| JPMorgan Chase & Co | 1,544,116 | $1.46 億 | 0.01% | +185,242+13.6% | 加碼 |
| Invesco Ltd. | 1,459,009 | $1.41 億 | 0.01% | −194,429−11.8% | 減碼 |
| Neuberger Berman Group LLC | 1,434,463 | $1.39 億 | 0.09% | +480,686+50.4% | 加碼 |
| Earnest Partners LLC | 1,399,698 | $1.36 億 | 0.49% | +266,621+23.5% | 加碼 |
| Wellington Management Group LLP | 1,292,101 | $1.25 億 | 0.02% | +80,299+6.6% | 加碼 |
| Clearbridge Investments, LLC | 1,219,835 | $1.18 億 | 0.10% | +78,106+6.8% | 加碼 |
| Morgan Stanley | 1,213,469 | $1.18 億 | 0.01% | +18,175+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,184,196 | $1.15 億 | 0.02% | +117,064+11.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,181,941 | $1.15 億 | 0.75% | −70,101−5.6% | 減碼 |
| Pictet Asset Management Holding SA | 1,052,330 | $1.02 億 | 0.10% | +127,955+13.8% | 加碼 |
| Bamco Inc | 965,239 | $9,360 萬 | 0.14% | +246,778+34.3% | 加碼 |
| Geneva Capital Management LLC | 911,153 | $8,835 萬 | 2.03% | −251,934−21.7% | 減碼 |
| American Century Companies Inc | 862,452 | $8,363 萬 | 0.04% | +805,858+1,423.9% | 加碼 |
| Goldman Sachs Group Inc | 826,971 | $8,019 萬 | 0.01% | −223,799−21.3% | 減碼 |
| Westfield Capital Management Co LP | 812,525 | $7,879 萬 | 0.26% | −9,967−1.2% | 減碼 |
| Bank of America Corp | 808,261 | $7,838 萬 | 0.01% | +369,355+84.2% | 加碼 |
| UBS Group AG | 803,537 | $7,792 萬 | 0.01% | −129,280−13.9% | 減碼 |
| Northern Trust Corp | 771,245 | $7,479 萬 | 0.01% | +59,469+8.4% | 加碼 |
| Voya Investment Management LLC | 739,652 | $7,172 萬 | 0.06% | +15,298+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 719,450 | $6,977 萬 | 0.01% | +66,750+10.2% | 加碼 |
| Brown Advisory Inc | 670,239 | $6,499 萬 | 0.10% | +20,747+3.2% | 加碼 |
| Schroder Investment Management Group | 677,461 | $6,387 萬 | 0.05% | +229,412+51.2% | 加碼 |
| Ameriprise Financial Inc | 634,591 | $6,154 萬 | 0.01% | −145,747−18.7% | 減碼 |
| Nomura Asset Management International Inc. | 624,506 | $6,056 萬 | 0.09% | −210,919−25.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 622,064 | $5,932 萬 | 0.09% | −99,826−13.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 605,177 | $5,868 萬 | 0.06% | +12,168+2.1% | 加碼 |
| Loomis Sayles & Co L P | 573,873 | $5,565 萬 | 0.07% | −34,781−5.7% | 減碼 |
| Select Equity Group, L.P. | 563,031 | $5,460 萬 | 0.29% | +171,057+43.6% | 加碼 |
| SEI Investments Co | 557,129 | $5,402 萬 | 0.05% | +32,067+6.1% | 加碼 |
| Franklin Resources Inc | 518,503 | $5,028 萬 | 0.01% | +172,677+49.9% | 加碼 |
| TimesSquare Capital Management, LLC | 503,732 | $4,885 萬 | 0.72% | −70,506−12.3% | 減碼 |
| London Co of Virginia | 503,144 | $4,878 萬 | 0.28% | −29,563−5.5% | 減碼 |
| Norges Bank | 476,323 | $4,619 萬 | 0.00% | +476,323 | 新進 |
| Citadel Advisors LLC | 455,585 | $4,418 萬 | 0.03% | +420,836+1,211.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 449,960 | $4,363 萬 | 0.01% | +13,844+3.2% | 加碼 |
| DF Dent & Co Inc | 446,270 | $4,327 萬 | 0.82% | +118,685+36.2% | 加碼 |
| Point72 Asset Management, L.P. | 445,541 | $4,320 萬 | 0.07% | −18,408−4.0% | 減碼 |
| Bank of New York Mellon Corp | 436,500 | $4,233 萬 | 0.01% | +40,305+10.2% | 加碼 |
| Granahan Investment Management Inc | 436,289 | $4,231 萬 | 1.51% | +186,027+74.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 432,823 | $4,197 萬 | 0.50% | +6,120+1.4% | 加碼 |
| Fred Alger Management, LLC | 394,596 | $3,826 萬 | 0.13% | −132,063−25.1% | 減碼 |
| Boston Trust Walden Corp | 372,647 | $3,614 萬 | 0.28% | −12,138−3.2% | 減碼 |
| Price T Rowe Associates Inc | 367,421 | $3,563 萬 | 0.00% | +75,258+25.8% | 加碼 |
| Fifth Third Bancorp | 364,397 | $3,534 萬 | 0.06% | −23,134−6.0% | 減碼 |
| Credit Agricole S A | 346,558 | $3,361 萬 | 0.09% | +160,217+86.0% | 加碼 |
| Ranger Investment Management, L.P. | 330,460 | $3,204 萬 | 2.03% | −11,229−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 328,387 | $3,184 萬 | 0.01% | +35,784+12.2% | 加碼 |
| Harvey Partners, LLC | 310,131 | $3,007 萬 | 2.09% | +28,631+10.2% | 加碼 |
| Principal Financial Group Inc | 306,218 | $2,969 萬 | 0.01% | +553+0.2% | 加碼 |
| Raymond James Financial Inc | 304,014 | $2,948 萬 | 0.01% | +19,724+6.9% | 加碼 |
| Standard Life Aberdeen plc | 275,899 | $2,675 萬 | 0.04% | +26,335+10.6% | 加碼 |
| Kennedy Capital Management, Inc. | 272,908 | $2,646 萬 | 0.47% | +61,871+29.3% | 加碼 |
| William Blair Investment Management, LLC | 268,340 | $2,602 萬 | 0.08% | −988,752−78.7% | 減碼 |
| Envestnet Asset Management Inc | 267,499 | $2,594 萬 | 0.01% | −9,130−3.3% | 減碼 |
| Rockefeller Capital Management L.P. | 266,768 | $2,587 萬 | 0.04% | +11,112+4.3% | 加碼 |
| AustralianSuper Pty Ltd | 263,825 | $2,558 萬 | 0.11% | +263,825 | 新進 |
| Picton Mahoney Asset Management | 253,511 | $2,458 萬 | 0.23% | +151,385+148.2% | 加碼 |
| Toroso Investments, LLC | 232,710 | $2,257 萬 | 0.05% | +10,828+4.9% | 加碼 |
| GW&K Investment Management, LLC | 227,841 | $2,209 萬 | 0.17% | −4,436−1.9% | 減碼 |
| Public Sector Pension Investment Board | 215,136 | $2,086 萬 | 0.05% | −8,442−3.8% | 減碼 |
| Fenimore Asset Management Inc | 191,851 | $1,860 萬 | 0.39% | +45,317+30.9% | 加碼 |
| Hallstatt Advisors L.P. | 189,527 | $1,838 萬 | 12.95% | +24,142+14.6% | 加碼 |
| Aristotle Capital Boston, LLC | 183,143 | $1,776 萬 | 1.19% | −12,811−6.5% | 減碼 |
| SG Capital Management LLC | 175,543 | $1,702 萬 | 1.54% | +147,101+517.2% | 加碼 |
| Blair William & Co | 171,981 | $1,668 萬 | 0.04% | −118,483−40.8% | 減碼 |
| Granite Investment Partners, LLC | 163,245 | $1,583 萬 | 0.81% | −338−0.2% | 減碼 |
| Axiom Investors LLC | 156,187 | $1,515 萬 | 0.13% | +64,182+69.8% | 加碼 |
| Nuveen, LLC | 153,171 | $1,485 萬 | 0.00% | −21,773−12.4% | 減碼 |
| P2 Capital Partners, LLC | 147,236 | $1,428 萬 | 5.81% | +147,236 | 新進 |
| Rhumbline Advisers | 146,068 | $1,416 萬 | 0.01% | −21,773−13.0% | 減碼 |
| Legal & General Group Plc | 144,557 | $1,402 萬 | 0.00% | +476+0.3% | 加碼 |
| Wells Fargo & Company | 138,464 | $1,343 萬 | 0.00% | +55,167+66.2% | 加碼 |
| Russell Investments Group, Ltd. | 134,546 | $1,305 萬 | 0.01% | +14,987+12.5% | 加碼 |
| Swiss National Bank | 125,500 | $1,217 萬 | 0.01% | +1,900+1.5% | 加碼 |
| Osterweis Capital Management Inc | 123,055 | $1,193 萬 | 0.56% | −25,215−17.0% | 減碼 |
| Boothbay Fund Management, LLC | 116,364 | $1,128 萬 | 0.22% | +5,255+4.7% | 加碼 |
| Ensign Peak Advisors, Inc | 116,233 | $1,127 萬 | 0.02% | +48,904+72.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 105,486 | $1,023 萬 | 0.11% | +33,467+46.5% | 加碼 |
| State of Wisconsin Investment Board | 104,715 | $1,015 萬 | 0.02% | −8,271−7.3% | 減碼 |
| Riverbridge Partners LLC | 102,979 | $998.6 萬 | 0.28% | −70,226−40.5% | 減碼 |
| Deutsche Bank AG | 102,946 | $998.3 萬 | 0.00% | +44,832+77.1% | 加碼 |
| Castleark Management LLC | 100,460 | $974.2 萬 | 0.26% | +100,460 | 新進 |
| King Luther Capital Management Corp | 99,299 | $962.9 萬 | 0.04% | +27,709+38.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 99,200 | $961.9 萬 | 0.09% | 00.0% | 不變 |
| Summit Creek Advisors LLC | 98,633 | $956.4 萬 | 3.26% | −88,147−47.2% | 減碼 |
| Jennison Associates LLC | 96,577 | $936.5 萬 | 0.01% | −57,497−37.3% | 減碼 |
| Natixis Advisors, L.P. | 94,301 | $914.4 萬 | 0.01% | +13,589+16.8% | 加碼 |
| Royal Bank of Canada | 94,115 | $912.7 萬 | 0.00% | −2,832−2.9% | 減碼 |
| R.P. Boggs & Co. | 87,655 | $850.0 萬 | 3.80% | +553+0.6% | 加碼 |
| Jones Financial Companies LLLP | 89,000 | $839.7 萬 | 0.00% | +6,724+8.2% | 加碼 |