证券记录 · 已归档季度
CWST
Casella Waste Systems, Inc. · Industrials · Waste Management
114被追踪持有人
+2Δ持有人
47.51M持有股份
$3.77B报告持仓市值
+7新建仓位
−6清仓
动量输入(同类管理人):
持有人广度 +1.8% ·
股份流向 -2.0% ·
净新建仓位 +0.9%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 58.11K | $4.82M | n/a | n/a |
| 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 |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 9.05M | -0.1% | $717.81M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 2 | Vanguard Capital Management Llc | 2.80M | n/a | $222.07M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (被动) | 2.39M | +3.6% | $189.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Capital Research Global Investors | 2.33M | -6.3% | $184.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Capital International Investors | 1.95M | -2.3% | $154.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Invesco Ltd. | 1.65M | -38.9% | $131.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 7 | Geode Capital Management ✦ (被动) | 1.55M | +0.9% | $123.25M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 1.36M | -7.1% | $106.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 9 | Wellington Management ✦ | 1.21M | -7.3% | $96.14M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 10 | Morgan Stanley ✦ | 1.20M | -12.3% | $94.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 11 | Clearbridge Investments, LLC | 1.14M | +52.1% | $90.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.07M | +3.0% | $84.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Goldman Sachs Group ✦ | 1.05M | +16.8% | $83.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Neuberger Berman Group LLC | 953.78K | -8.8% | $75.67M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | UBS Group AG | 932.82K | +10.8% | $74.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Pictet Asset Management Holding SA | 924.38K | -6.7% | $73.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Nomura Asset Management… | 835.42K | -11.4% | $66.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 780.34K | +2.1% | $61.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Allspring Global Investments… | 721.89K | +3.2% | $58.86M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Voya Investment Management Llc | 724.35K | +5.5% | $57.47M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Bamco Inc /Ny/ | 718.46K | +61.0% | $57.00M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 711.78K | +0.3% | $56.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 23 | Charles Schwab Investment… | 652.70K | -3.0% | $51.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Brown Advisory Inc | 649.49K | -2.0% | $51.53M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Loomis Sayles & Co L P | 608.65K | -6.5% | $48.29M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | BNP Paribas Asset Management… | 593.01K | +18.3% | $47.05M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Sei Investments Co | 525.06K | -5.9% | $41.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Point72 Asset Management ✦ | 463.95K | 新增 | $36.81M | 0.1% | New | 1 | SEC ↗ |
| 29 | Schroder Investment Management Group | 448.05K | n/a | $35.12M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 438.91K | -28.6% | $34.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 31 | Bank of New York Mellon Corp | 396.19K | -2.9% | $31.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 32 | Capital World Investors ✦ | 392.10K | 新增 | $31.11M | 0.0% | New | 1 | SEC ↗ |
| 33 | Fifth Third Bancorp | 387.53K | +5715.3% | $30.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Franklin Resources Inc | 345.83K | -10.9% | $27.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 35 | Principal Financial Group Inc | 305.67K | +2.3% | $24.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | UBS AM, a distinct business unit of… | 292.60K | -5.9% | $23.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 37 | T. Rowe Price ✦ | 292.16K | -17.8% | $23.18M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 38 | Blair William & Co/Il | 290.46K | +4.1% | $23.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Raymond James Financial Inc | 284.29K | -6.6% | $22.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Envestnet Asset Management Inc | 276.63K | +7.4% | $21.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 255.66K | +35.8% | $20.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 42 | Aberdeen Group plc | 249.56K | +33.5% | $19.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Tidal Investments LLC | 221.88K | +32.8% | $17.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Credit Agricole S A | 186.34K | -11.0% | $14.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Nuveen, LLC | 174.94K | -67.1% | $13.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Rhumbline Advisers | 167.84K | +4.0% | $13.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Jennison Associates Llc | 154.07K | -23.1% | $12.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Legal & General Group Plc | 144.08K | -8.6% | $11.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Swiss National Bank | 123.60K | +0.3% | $9.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | California Public Employees… | 120.25K | -23.6% | $9.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 119.56K | -29.4% | $9.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 52 | State Of Wisconsin Investment Board | 112.99K | -4.0% | $8.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | GAMCO Investors ✦ | 99.20K | 0.0% | $7.87M | 0.1% | Held | 8 | SEC ↗ |
| 54 | Royal Bank Of Canada | 96.95K | -3.5% | $7.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 55 | Alliancebernstein L.P. | 76.28K | -2.8% | $7.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 83.30K | -35.1% | $6.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Lazard Asset Management Llc | 83.08K | +8.0% | $6.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Victory Capital Management Inc | 80.91K | -3.1% | $6.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 82.28K | +2877.8% | $6.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | California State Teachers… | 74.03K | +26.2% | $5.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Ensign Peak Advisors, Inc | 67.33K | +14.1% | $5.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Prudential Financial Inc | 63.90K | +9.2% | $5.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 58.11K | +11.0% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | American Century Companies Inc | 56.59K | +609.8% | $4.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Stifel Financial Corp | 52.28K | +20.5% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 66 | New York State Common Retirement… | 48.77K | 0.0% | $3.87M | 0.0% | Held | 2 | SEC ↗ |
| 67 | First Trust Advisors Lp | 48.43K | +1166.1% | $3.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Universal- Beteiligungs- und… | 46.01K | -0.8% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Wealth Enhancement Advisory… | 40.53K | -5.8% | $3.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Td Asset Management Inc | 41.46K | +4.2% | $3.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Focus Partners Wealth | 35.87K | -7.0% | $2.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Citadel Advisors ✦ | 34.75K | -92.5% | $2.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | LPL Financial LLC | 31.10K | -5.7% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Susquehanna International Group, Llp | 30.91K | 新增 | $2.45M | 0.0% | New | 1 | SEC ↗ |
| 75 | Manufacturers Life Insurance… | 30.46K | -5.6% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 29.51K | +1.0% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Fisher Asset Management ✦ | 27.74K | +0.2% | $2.20M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 78 | Janus Henderson Group Plc | 26.55K | 0.0% | $2.11M | 0.0% | Held | 2 | SEC ↗ |
| 79 | Creative Planning | 25.38K | -59.7% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Zurcher Kantonalbank (Zurich… | 25.20K | +27.7% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Mml Investors Services, Llc | 24.41K | -13.6% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Cetera Investment Advisers | 21.55K | +9.3% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 16.07K | -14.1% | $1.28M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 84 | State Board Of Administration Of… | 15.98K | 0.0% | $1.27M | 0.0% | Held | 2 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 14.95K | -3.2% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 86 | Citigroup Inc | 14.59K | -28.8% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Marshall Wace ✦ | 14.54K | 新增 | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 88 | Bnp Paribas Financial Markets | 14.15K | -92.0% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Us Bancorp \De\ | 13.98K | -9.1% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 90 | Fidelity (FMR) ✦ | 13.07K | -54.2% | $1.04M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 91 | Two Sigma Investments ✦ | 12.57K | 0.0% | $997,383 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Truist Financial Corp | 12.26K | -9.4% | $972,470 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | Barclays Plc | 12.24K | -87.6% | $971,359 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 94 | Captrust Financial Advisors | 12.07K | +4.9% | $957,872 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | ProShare Advisors LLC | 9.78K | -20.0% | $776,261 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 7.14K | -17.9% | $566,726 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 97 | Corient Private Wealth LP | 7.05K | -63.7% | $558,240 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Quantinno Capital Management LP | 6.43K | -25.9% | $509,839 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | HighTower Advisors, LLC | 5.59K | 新增 | $443,193 | 0.0% | New | 1 | SEC ↗ |
| 100 | Holocene Advisors, LP | 5.58K | -85.0% | $442,559 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $36.81M | 0.1% |
| Capital World Investors | $31.11M | 0.0% |
| Susquehanna International… | $2.45M | 0.0% |
| Marshall Wace | $1.15M | 0.0% |
| HighTower Advisors, LLC | $443,193 | 0.0% |
已清仓
| Norges Bank | $39.34M | 曾为 0.0% |
| Wcm Investment Management, Llc | $15.74M | 曾为 0.0% |
| Allianz Asset Management GmbH | $2.04M | 曾为 0.0% |
| Mackenzie Financial Corp | $394,465 | 曾为 0.0% |
| Jane Street Group, Llc | $271,784 | 曾为 0.0% |
| Danske Bank A/S | $58,764 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 399 持有人, 72.80M 股份, $5.57B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 03
BURKE MICHAEL K
Director · 1.10K 股 · $104,786
Aug 26
BURKE MICHAEL K
Director · 1.10K 股 · $102,289
Aug 14
CASELLA DOUGLAS R
Officer, Director · 1.34K 股 · $122,374
Aug 13
CASELLA DOUGLAS R
Officer, Director · 1.84K 股 · $167,056
Aug 13
CASELLA DOUGLAS R
Officer, Director · 13.32K 股 · $1.21M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Oct 09
SC 13G/A: WASATCH ADVISORS LP
Jul 09
SC 13G: WASATCH ADVISORS LP
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据