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 |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 548 | $5.17 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 542 | $5.26 萬 | 0.00% | +504+1,326.3% | 加碼 |
| Assetmark, Inc | 592 | $5.74 萬 | 0.00% | +573+3,015.8% | 加碼 |
| Signaturefd, LLC | 598 | $5.80 萬 | 0.00% | −305−33.8% | 減碼 |
| Salomon & Ludwin, LLC | 640 | $6.10 萬 | 0.01% | +533+498.1% | 加碼 |
| Ares Financial Consulting, LLC | 685 | $6.64 萬 | 0.05% | 00.0% | 不變 |
| Hilton Head Capital Partners, LLC | 693 | $6.72 萬 | 0.03% | +225+48.1% | 加碼 |
| National Bank of Canada | 729 | $7.07 萬 | 0.00% | +27+3.8% | 加碼 |
| Advisor Group Holdings, Inc. | 732 | $7.10 萬 | 0.00% | −1,320−64.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 779 | $7.55 萬 | 0.01% | +131+20.2% | 加碼 |
| Larson Financial Group LLC | 879 | $8.52 萬 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $9.70 萬 | 0.05% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 1,003 | $9.73 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Edge Private Wealth Management, LLC | 1,130 | $11.0 萬 | 0.02% | +1,130 | 新進 |
| Allworth Financial LP | 1,276 | $12.4 萬 | 0.00% | −12,543−90.8% | 減碼 |
| Oakmont Advisory Group, LLC | 1,300 | $12.6 萬 | 0.11% | +1,300 | 新進 |
| Nisa Investment Advisors, LLC | 1,501 | $14.6 萬 | 0.00% | +554+58.5% | 加碼 |
| Trust Co of Vermont | 1,525 | $14.8 萬 | 0.01% | +1,525 | 新進 |
| Plante Moran Financial Advisors, LLC | 1,559 | $15.1 萬 | 0.01% | +14+0.9% | 加碼 |
| Fourth Dimension Wealth, LLC | 1,586 | $15.4 萬 | 0.05% | +1,586 | 新進 |
| Nykredit A/S | 1,709 | $16.6 萬 | 0.00% | +1,709 | 新進 |
| GAMMA Investing LLC | 1,798 | $17.4 萬 | 0.01% | +454+33.8% | 加碼 |
| KBC Group NV | 2,019 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| First Bank & Trust | 2,079 | $20.2 萬 | 0.03% | +2,079 | 新進 |
| Dynamic Technology Lab Private Ltd | 2,080 | $20.2 萬 | 0.05% | −14,572−87.5% | 減碼 |
| CenterBook Partners LP | 2,151 | $20.9 萬 | 0.01% | −3,828−64.0% | 減碼 |
| Revolve Wealth Partners, LLC | 2,163 | $21.0 萬 | 0.02% | +2,163 | 新進 |
| First Trust Advisors LP | 2,184 | $21.2 萬 | 0.00% | −46,245−95.5% | 減碼 |
| Global Retirement Partners, LLC | 2,192 | $21.3 萬 | 0.00% | +2,192 | 新進 |
| Empowered Funds, LLC | 2,194 | $21.3 萬 | 0.00% | −26,258−92.3% | 減碼 |
| Axxion S.A. | 2,198 | $21.3 萬 | 0.02% | +2,198 | 新進 |
| F/M Investments LLC | 2,246 | $21.8 萬 | 0.01% | +2,246 | 新進 |
| WoodTrust Financial Corp | 2,250 | $21.8 萬 | 0.03% | +2,250 | 新進 |
| Vontobel Holding Ltd. | 2,277 | $22.1 萬 | 0.00% | +2,277 | 新進 |
| Curated Wealth Partners LLC | 2,315 | $22.4 萬 | 0.03% | +2,315 | 新進 |
| OneAscent Financial Services LLC | 2,323 | $22.5 萬 | 0.01% | +2,323 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,334 | $22.6 萬 | 0.00% | −487−17.3% | 減碼 |
| Brown Financial Advisors | 2,340 | $22.7 萬 | 0.08% | +2,340 | 新進 |
| Mattson Financial Services, LLC | 2,324 | $23.2 萬 | 0.05% | +2,324 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,500 | $24.2 萬 | 0.08% | −1,800−41.9% | 減碼 |
| Quadrant Capital Group LLC | 2,582 | $25.0 萬 | 0.01% | −33−1.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 2,621 | $25.4 萬 | 0.00% | −184−6.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,638 | $25.6 萬 | 0.00% | +2,638 | 新進 |
| DnB Asset Management AS | 2,697 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,718 | $26.4 萬 | 0.00% | +2,020+289.4% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,735 | $26.5 萬 | 0.03% | −3,011−52.4% | 減碼 |
| Fulcrum Asset Management LLP | 2,843 | $26.8 萬 | 0.03% | +50+1.8% | 加碼 |
| Abel Hall, LLC | 2,790 | $27.1 萬 | 0.05% | +2,790 | 新進 |
| Intellectus Partners, LLC | 2,810 | $27.2 萬 | 0.05% | 00.0% | 不變 |
| Private Advisor Group, LLC | 2,813 | $27.3 萬 | 0.00% | −28,063−90.9% | 減碼 |
| Argent Trust Co | 2,978 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 3,029 | $29.4 萬 | 0.00% | +3,029 | 新進 |
| Delta Global Management LP | 3,042 | $29.5 萬 | 0.03% | +3,042 | 新進 |
| Silverlake Wealth Management LLC | 3,090 | $30.0 萬 | 0.06% | +500+19.3% | 加碼 |
| De Burlo Group Inc | 3,100 | $30.1 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 3,121 | $30.3 萬 | 0.00% | +3,121 | 新進 |
| Verdence Capital Advisors LLC | 3,150 | $30.5 萬 | 0.02% | +3,150 | 新進 |
| Hardy Reed LLC | 3,200 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| TradeLink Capital LLC | 3,264 | $31.6 萬 | 3.11% | +3,264 | 新進 |
| AE Wealth Management LLC | 3,287 | $31.9 萬 | 0.00% | +212+6.9% | 加碼 |
| Grimes & Company, Inc. | 3,300 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Sit Investment Associates Inc | 3,307 | $32.1 萬 | 0.01% | +3,307 | 新進 |
| Merit Financial Group, LLC | 3,397 | $32.9 萬 | 0.00% | +3,397 | 新進 |
| Mascoma Wealth Management LLC | 3,440 | $33.4 萬 | 0.06% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 3,638 | $34.3 萬 | 0.01% | −3,366−48.1% | 減碼 |
| Profund Advisors LLC | 3,546 | $34.4 萬 | 0.01% | +882+33.1% | 加碼 |
| Cetera Trust Company, N.A | 3,565 | $34.6 萬 | 0.17% | +150+4.4% | 加碼 |
| Alpine Woods Capital Investors, LLC | 3,617 | $35.1 萬 | 0.08% | +217+6.4% | 加碼 |
| Sanctuary Advisors, LLC | 3,690 | $35.8 萬 | 0.00% | −585−13.7% | 減碼 |
| M&T Bank Corp | 3,716 | $36.0 萬 | 0.00% | +3,716 | 新進 |
| State of Wyoming | 3,766 | $36.5 萬 | 0.04% | +1,945+106.8% | 加碼 |
| CIBC Bancorp USA Inc. | 3,774 | $36.6 萬 | 0.00% | +25+0.7% | 加碼 |
| Brinker Capital Investments, LLC | 3,774 | $36.6 萬 | 0.00% | +107+2.9% | 加碼 |
| ZWJ Investment Counsel Inc | 3,818 | $37.0 萬 | 0.01% | +3,818 | 新進 |
| Associated Banc-Corp | 3,914 | $38.0 萬 | 0.01% | +3,914 | 新進 |
| Hilltop National Bank | 3,941 | $38.2 萬 | 0.08% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 3,964 | $38.4 萬 | 0.01% | −1,001−20.2% | 減碼 |
| Marco Investment Management LLC | 4,010 | $38.9 萬 | 0.03% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 4,182 | $40.6 萬 | 0.00% | +78+1.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,215 | $40.9 萬 | 0.01% | −1,727−29.1% | 減碼 |
| Swiss Life Asset Management Ltd | 4,215 | $40.9 萬 | 0.00% | +373+9.7% | 加碼 |
| Commonwealth Equity Services, LLC | 4,329 | $42.0 萬 | 0.00% | +112+2.7% | 加碼 |
| Access Investment Management LLC | 4,500 | $43.6 萬 | 0.11% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 4,518 | $43.8 萬 | 0.09% | +900+24.9% | 加碼 |
| Asset Advisory Group, Inc. | 4,556 | $44.2 萬 | 0.19% | 00.0% | 不變 |
| Fiduciary Trust Co | 4,714 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 4,715 | $45.7 萬 | 0.00% | +882+23.0% | 加碼 |
| Marshall Wace, LLP | 4,858 | $47.1 萬 | 0.00% | −9,681−66.6% | 減碼 |
| Callan Family Office, LLC | 5,133 | $49.8 萬 | 0.01% | −9,138−64.0% | 減碼 |
| HighTower Advisors, LLC | 5,204 | $50.5 萬 | 0.00% | −382−6.8% | 減碼 |
| SummitTX Capital, L.P. | 5,332 | $51.7 萬 | 0.01% | +5,332 | 新進 |
| STRS Ohio | 5,400 | $52.4 萬 | 0.00% | +200+3.8% | 加碼 |
| Atria Investments LLC | 5,748 | $55.7 萬 | 0.01% | +296+5.4% | 加碼 |
| Squarepoint Ops LLC | 5,798 | $56.2 萬 | 0.00% | +5,798 | 新進 |
| Ameritas Investment Partners, Inc. | 5,804 | $56.3 萬 | 0.01% | +587+11.3% | 加碼 |
| Summitry LLC | 5,981 | $58.0 萬 | 0.02% | +125+2.1% | 加碼 |
| Highlander Partners, L.P. | 6,000 | $58.2 萬 | 0.20% | 00.0% | 不變 |
| Xponance, Inc. | 6,345 | $61.5 萬 | 0.00% | +420+7.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,694 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 6,915 | $67.1 萬 | 0.02% | +6,915 | 新進 |