Запись по ценной бумаге · архивный квартал
CWST
Casella Waste Systems, Inc. · Industrials · Waste Management
111Отслеживаемые держатели
-2Δ держателей
52.20MАкций в держании
$5.11BОтчётная стоимость
+2Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.8% ·
поток акций +9.8% ·
новые чистые позиции -0.9%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | +4 | 50.69M | $4.91B | +6 | −3 |
| Q1 2026 | 114 | +2 | 47.51M | $3.77B | +7 | −6 |
| Q4 2025 | 111 | -2 | 52.20M | $5.11B | +2 | −3 |
| Q3 2025 | 17 | -1 | 20.88M | $1.98B | n/a | −2 |
| Q2 2025 | 16 | +1 | 15.79M | $1.82B | +2 | −1 |
| Q1 2025 | 12 | +1 | 5.21M | $581.18M | +1 | n/a |
| Q4 2024 | 11 | -1 | 5.76M | $609.00M | n/a | −1 |
| Q3 2024 | 11 | 0 | 4.70M | $467.14M | +1 | −1 |
| Q2 2024 | 11 | n/a | 3.89M | $386.42M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 9.06M | +98.4% | $887.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (пассивный) | 6.57M | +9.7% | $643.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Invesco Ltd. | 2.70M | n/a | $264.82M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 4 | Capital Research Global Investors | 2.49M | n/a | $243.68M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (пассивный) | 2.31M | +60.8% | $225.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Capital International Investors | 2.00M | n/a | $195.72M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (пассивный) | 1.54M | +0.4% | $150.73M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 1.46M | -55.8% | $143.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 9 | Morgan Stanley ✦ | 1.36M | +61.9% | $133.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 10 | Wellington Management ✦ | 1.31M | -6.0% | $128.03M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 11 | Neuberger Berman Group LLC | 1.05M | n/a | $102.39M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 12 | Dimensional Fund Advisors Lp | 1.04M | n/a | $101.44M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Pictet Asset Management Holding SA | 990.65K | n/a | $97.04M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Nomura Asset Management… | 943.15K | n/a | $92.37M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 899.38K | +1.4% | $88.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | UBS Group AG | 841.90K | n/a | $82.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Ameriprise Financial Inc | 764.06K | n/a | $74.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Clearbridge Investments, LLC | 750.86K | n/a | $73.54M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 709.87K | n/a | $69.52M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Allspring Global Investments… | 699.62K | n/a | $69.02M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 21 | Voya Investment Management Llc | 686.51K | n/a | $67.24M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 22 | Charles Schwab Investment… | 672.76K | n/a | $65.89M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Brown Advisory Inc | 662.63K | n/a | $64.90M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 24 | Loomis Sayles & Co L P | 651.26K | n/a | $63.78M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 615.10K | n/a | $60.24M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 26 | Sei Investments Co | 558.16K | n/a | $54.67M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 532.14K | n/a | $52.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | BNP Paribas Asset Management… | 501.10K | n/a | $49.08M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 29 | Citadel Advisors ✦ | 464.77K | +617.2% | $45.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bamco Inc /Ny/ | 446.24K | n/a | $43.70M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 408.19K | n/a | $39.98M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 32 | Norges Bank ✦ (пассивный) | 401.70K | Новый | $39.34M | 0.0% | New | 1 | SEC ↗ |
| 33 | Franklin Resources Inc | 388.36K | n/a | $38.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | T. Rowe Price ✦ | 355.62K | -23.5% | $34.83M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 35 | UBS AM, a distinct business unit of… | 311.05K | n/a | $30.46M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 36 | Raymond James Financial Inc | 304.45K | n/a | $29.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Principal Financial Group Inc | 298.92K | n/a | $29.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Blair William & Co/Il | 279.12K | n/a | $27.34M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Envestnet Asset Management Inc | 257.56K | n/a | $25.22M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Credit Agricole S A | 209.40K | n/a | $20.51M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Jennison Associates Llc | 200.46K | n/a | $19.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Rockefeller Capital Management L.P. | 188.33K | n/a | $18.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Aberdeen Group plc | 186.99K | n/a | $18.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Bnp Paribas Financial Markets | 177.22K | n/a | $17.36M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 169.42K | n/a | $16.59M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 46 | Tidal Investments LLC | 167.07K | n/a | $16.36M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Rhumbline Advisers | 161.36K | n/a | $15.80M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wcm Investment Management, Llc | 156.95K | n/a | $15.74M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Legal & General Group Plc | 157.55K | n/a | $15.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | California Public Employees… | 157.41K | n/a | $15.42M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 128.42K | n/a | $12.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Swiss National Bank | 123.20K | n/a | $12.07M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | State Of Wisconsin Investment Board | 117.73K | n/a | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 100.52K | n/a | $9.84M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 55 | GAMCO Investors ✦ | 99.20K | 0.0% | $9.72M | 0.1% | Held | 7 | SEC ↗ |
| 56 | Barclays Plc | 98.82K | n/a | $9.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Victory Capital Management Inc | 83.47K | n/a | $8.18M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Alliancebernstein L.P. | 78.51K | n/a | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Lazard Asset Management Llc | 76.95K | n/a | $7.54M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Creative Planning | 62.91K | n/a | $6.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Ensign Peak Advisors, Inc | 58.99K | n/a | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 58.65K | n/a | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Prudential Financial Inc | 58.52K | n/a | $5.73M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 52.35K | n/a | $5.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | New York State Common Retirement… | 48.77K | n/a | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Universal- Beteiligungs- und… | 46.39K | n/a | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Wealth Enhancement Advisory… | 43.04K | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Stifel Financial Corp | 43.37K | n/a | $4.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 69 | Td Asset Management Inc | 39.81K | n/a | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Focus Partners Wealth | 38.56K | n/a | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Holocene Advisors, LP | 37.15K | n/a | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | LPL Financial LLC | 32.98K | n/a | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Manufacturers Life Insurance… | 32.27K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 29.21K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 28.55K | +167.7% | $2.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Mml Investors Services, Llc | 28.25K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Fisher Asset Management ✦ | 27.68K | +0.9% | $2.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 78 | Janus Henderson Group Plc | 26.55K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Allianz Asset Management GmbH | 20.80K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Citigroup Inc | 20.49K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Zurcher Kantonalbank (Zurich… | 19.73K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Cetera Investment Advisers | 19.72K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Corient Private Wealth LP | 19.41K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | AQR Capital Management ✦ | 18.72K | +56.8% | $1.83M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 85 | State Board Of Administration Of… | 15.98K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 15.44K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 87 | Us Bancorp \De\ | 15.37K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 88 | Truist Financial Corp | 13.52K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Two Sigma Investments ✦ | 12.57K | Новый | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 90 | ProShare Advisors LLC | 12.23K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Captrust Financial Advisors | 11.51K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 8.70K | n/a | $852,371 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 93 | Quantinno Capital Management LP | 8.67K | n/a | $849,532 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | American Century Companies Inc | 7.97K | n/a | $780,876 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Cerity Partners LLC | 7.56K | n/a | $740,622 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Fifth Third Bancorp | 6.66K | n/a | $652,672 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mercer Global Advisors Inc /Adv | 5.20K | n/a | $508,802 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Commonwealth Equity Services, Llc | 4.25K | n/a | $416,640 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Assenagon Asset Management S.A. | 4.18K | n/a | $409,291 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Mackenzie Financial Corp | 3.94K | n/a | $394,465 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $39.34M | 0.0% |
| Two Sigma Investments | $1.23M | 0.0% |
Закрыто
| Millennium Management | $11.36M | составлял 0.0% |
| Renaissance Technologies | $6.51M | составлял 0.0% |
| D. E. Shaw & Co. | $4.63M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 399 держатели, 72.80M акции, $5.57B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Sep 03
BURKE MICHAEL K
Director · 1.10K акц. · $104,786
Aug 26
BURKE MICHAEL K
Director · 1.10K акц. · $102,289
Aug 14
CASELLA DOUGLAS R
Officer, Director · 1.34K акц. · $122,374
Aug 13
CASELLA DOUGLAS R
Officer, Director · 1.84K акц. · $167,056
Aug 13
CASELLA DOUGLAS R
Officer, Director · 13.32K акц. · $1.21M
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Oct 09
SC 13G/A: WASATCH ADVISORS LP
Jul 09
SC 13G: WASATCH ADVISORS LP
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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