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 |
|---|---|---|---|---|---|
| JustInvest LLC | 7,136 | $69.2 萬 | 0.01% | −4,333−37.8% | 減碼 |
| Keybank National Association | 7,271 | $70.5 萬 | 0.00% | −1,155−13.7% | 減碼 |
| Ami Asset Management Corp | 7,315 | $70.9 萬 | 0.04% | −281−3.7% | 減碼 |
| Park Avenue Securities LLC | 7,330 | $71.1 萬 | 0.00% | −898−10.9% | 減碼 |
| Rithm Capital Corp. | 8,250 | $80.0 萬 | 0.98% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 8,674 | $84.1 萬 | 0.19% | −5,065−36.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,761 | $85.0 萬 | 0.00% | +1,618+22.7% | 加碼 |
| ProShare Advisors LLC | 9,103 | $88.3 萬 | 0.00% | −681−7.0% | 減碼 |
| Maryland State Retirement & Pension System | 9,108 | $88.3 萬 | 0.02% | +20.0% | 加碼 |
| Mercer Global Advisors Inc | 9,291 | $90.1 萬 | 0.00% | +5,264+130.7% | 加碼 |
| Connable Office Inc | 9,339 | $90.6 萬 | 0.08% | +1,637+21.3% | 加碼 |
| US Bancorp | 9,742 | $94.5 萬 | 0.00% | −4,238−30.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,850 | $95.5 萬 | 0.00% | −572−5.5% | 減碼 |
| Teton Advisors, LLC | 9,910 | $96.1 萬 | 0.56% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 10,255 | $99.4 萬 | 0.10% | +3,035+42.0% | 加碼 |
| FMR LLC | 11,441 | $110.9 萬 | 0.00% | −1,627−12.5% | 減碼 |
| GWM Advisors LLC | 11,493 | $111.4 萬 | 0.00% | +6,837+146.8% | 加碼 |
| Barclays PLC | 11,573 | $112.2 萬 | 0.00% | −670−5.5% | 減碼 |
| Truist Financial Corp | 11,753 | $114.0 萬 | 0.00% | −504−4.1% | 減碼 |
| Searle & Co. | 11,900 | $115.4 萬 | 0.26% | +600+5.3% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 11,970 | $116.1 萬 | 0.01% | +900+8.1% | 加碼 |
| Captrust Financial Advisors | 12,256 | $118.8 萬 | 0.00% | +183+1.5% | 加碼 |
| Benjamin Edwards Inc | 12,274 | $119.0 萬 | 0.01% | +1,056+9.4% | 加碼 |
| Intech Investment Management LLC | 12,285 | $119.1 萬 | 0.01% | −1,150−8.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,972 | $125.8 萬 | 0.00% | −1,181−8.3% | 減碼 |
| New York State Teachers Retirement System | 13,800 | $133.8 萬 | 0.00% | +2,244+19.4% | 加碼 |
| Amundi | 13,917 | $135.0 萬 | 0.00% | +9,197+194.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,254 | $138.2 萬 | 0.01% | −46−0.3% | 減碼 |
| Portolan Capital Management, LLC | 14,690 | $142.4 萬 | 0.05% | −410−2.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,850 | $144.0 萬 | 0.01% | −607−3.9% | 減碼 |
| Two Sigma Investments, LP | 15,052 | $146.0 萬 | 0.00% | +2,481+19.7% | 加碼 |
| Moody National Bank Trust Division | 15,194 | $147.3 萬 | 0.12% | +15,194 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,500 | $150.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 15,637 | $151.6 萬 | 0.00% | +687+4.6% | 加碼 |
| One Capital Management, LLC | 19,484 | $154.6 萬 | 0.04% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 15,971 | $154.9 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 15,977 | $154.9 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 16,488 | $159.9 萬 | 0.03% | −183−1.1% | 減碼 |
| Amalgamated Bank | 16,857 | $163.5 萬 | 0.01% | −1,123−6.2% | 減碼 |
| Glenmede Trust Co NA | 16,886 | $163.7 萬 | 0.01% | −3,336−16.5% | 減碼 |
| Yousif Capital Management, LLC | 17,026 | $165.1 萬 | 0.02% | −57−0.3% | 減碼 |
| Formula Growth Ltd | 17,053 | $165.4 萬 | 0.58% | 00.0% | 不變 |
| RE Advisers Corp | 17,200 | $166.8 萬 | 0.04% | −14,400−45.6% | 減碼 |
| Arizona State Retirement System | 17,253 | $167.3 萬 | 0.01% | +85+0.5% | 加碼 |
| Allstate Corp | 17,697 | $171.6 萬 | 0.02% | +5,193+41.5% | 加碼 |
| Assenagon Asset Management S.A. | 17,856 | $173.1 萬 | 0.00% | +14,190+387.1% | 加碼 |
| Element Capital Management LLC | 18,200 | $176.5 萬 | 0.10% | +18,200 | 新進 |
| MML Investors Services, LLC | 18,301 | $177.5 萬 | 0.00% | −6,110−25.0% | 減碼 |
| State of Tennessee, Treasury Department | 18,336 | $177.8 萬 | 0.01% | +3,153+20.8% | 加碼 |
| Jefferies Financial Group Inc. | 18,560 | $180.0 萬 | 0.02% | +8,560+85.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 18,863 | $182.9 萬 | 0.01% | +1,788+10.5% | 加碼 |
| HBK Sorce Advisory LLC | 20,561 | $185.1 萬 | 0.04% | +24+0.1% | 加碼 |
| Susquehanna International Group, LLP | 19,184 | $186.0 萬 | 0.00% | −11,721−37.9% | 減碼 |
| HM Payson & Co | 19,317 | $187.3 萬 | 0.02% | +850+4.6% | 加碼 |
| Pinnacle Financial Partners, Inc. | 19,553 | $189.6 萬 | 0.01% | +4,370+28.8% | 加碼 |
| Victory Capital Management Inc | 19,661 | $190.7 萬 | 0.00% | −61,249−75.7% | 減碼 |
| Handelsbanken Fonder AB | 19,900 | $193.0 萬 | 0.01% | +100+0.5% | 加碼 |
| Cetera Investment Advisers | 20,355 | $197.4 萬 | 0.00% | −1,194−5.5% | 減碼 |
| State of Alaska, Department of Revenue | 20,623 | $199.9 萬 | 0.02% | −10,232−33.2% | 減碼 |
| Moody Aldrich Partners LLC | 22,655 | $219.7 萬 | 0.39% | −6,150−21.4% | 減碼 |
| Future Fund LLC | 22,781 | $220.9 萬 | 0.63% | +3,344+17.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 23,126 | $224.3 萬 | 0.01% | −521−2.2% | 減碼 |
| Creative Planning | 23,391 | $226.8 萬 | 0.00% | −1,984−7.8% | 減碼 |
| Exchange Traded Concepts, LLC | 23,787 | $230.7 萬 | 0.01% | +366+1.6% | 加碼 |
| Vanguard Global Advisers, LLC | 24,107 | $233.8 萬 | 0.00% | −1,060−4.2% | 減碼 |
| SG Americas Securities, LLC | 25,649 | $248.7 萬 | 0.00% | −4,430−14.7% | 減碼 |
| Trexquant Investment LP | 26,643 | $258.4 萬 | 0.02% | +26,643 | 新進 |
| Gradient Investments LLC | 26,652 | $258.4 萬 | 0.04% | +932+3.6% | 加碼 |
| Tompkins Financial Corp | 26,677 | $258.7 萬 | 0.18% | 00.0% | 不變 |
| AQR Capital Management LLC | 27,106 | $262.8 萬 | 0.00% | +11,031+68.6% | 加碼 |
| Louisiana State Employees Retirement System | 27,400 | $265.7 萬 | 0.04% | −300−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,432 | $266.0 萬 | 0.01% | +2,235+8.9% | 加碼 |
| KLP Kapitalforvaltning AS | 28,300 | $274.4 萬 | 0.01% | +1,500+5.6% | 加碼 |
| Jupiter Topco LLC | 29,231 | $283.6 萬 | 0.00% | +29,231 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,453 | $285.6 萬 | 0.00% | −59−0.2% | 減碼 |
| Illinois Municipal Retirement Fund | 29,765 | $288.6 萬 | 0.03% | −3,737−11.2% | 減碼 |
| Van Eck Associates Corp | 30,282 | $293.6 萬 | 0.00% | −1,731−5.4% | 減碼 |
| Atom Investors LP | 30,778 | $298.5 萬 | 0.27% | −21,581−41.2% | 減碼 |
| CI Private Wealth, LLC | 31,217 | $302.7 萬 | 0.00% | +24,171+343.0% | 加碼 |
| Maven Securities LTD | 31,835 | $308.7 萬 | 0.21% | −38,243−54.6% | 減碼 |
| Quantinno Capital Management LP | 32,617 | $316.3 萬 | 0.00% | +26,191+407.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,652 | $326.3 萬 | 0.00% | +3,194+10.5% | 加碼 |
| LPL Financial LLC | 35,015 | $339.5 萬 | 0.00% | +3,912+12.6% | 加碼 |
| Fisher Asset Management, LLC | 35,100 | $340.4 萬 | 0.00% | +7,356+26.5% | 加碼 |
| Kraematon Investment Advisors, Inc | 35,677 | $346.0 萬 | 2.58% | −465−1.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,164 | $360.4 萬 | 0.01% | −8,849−19.2% | 減碼 |
| MetLife Investment Management | 37,210 | $360.8 萬 | 0.02% | +2,916+8.5% | 加碼 |
| Oak Ridge Investments LLC | 37,277 | $361.5 萬 | 0.20% | +724+2.0% | 加碼 |
| Colony Group, LLC | 37,552 | $364.1 萬 | 0.00% | +1,683+4.7% | 加碼 |
| Citigroup Inc | 38,028 | $368.8 萬 | 0.00% | +23,443+160.7% | 加碼 |
| Man Group plc | 38,276 | $371.2 萬 | 0.01% | +38,276 | 新進 |
| TD Asset Management Inc | 38,508 | $373.4 萬 | 0.00% | −2,956−7.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 39,378 | $381.8 萬 | 0.25% | +15,156+62.6% | 加碼 |
| Holocene Advisors, LP | 39,869 | $386.6 萬 | 0.01% | +34,291+614.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 42,057 | $407.2 萬 | 0.01% | +1,530+3.8% | 加碼 |
| Brant Point Investment Management LLC | 43,000 | $417.1 萬 | 0.93% | −9,043−17.4% | 減碼 |
| Great West Life Assurance Co | 49,603 | $480.9 萬 | 0.01% | −1,502−2.9% | 減碼 |
| New York State Common Retirement Fund | 50,769 | $492.3 萬 | 0.01% | +2,000+4.1% | 加碼 |
| Thrivent Financial for Lutherans | 51,793 | $502.2 萬 | 0.01% | −68,571−57.0% | 減碼 |
| Mutual of America Capital Management LLC | 60,810 | $589.7 萬 | 0.06% | −9,610−13.6% | 減碼 |