Cadiz Inc
CDZI- 交易所
- Nasdaq
- 產業
- Water Supply
- SEC CIK
- 0000727273
近 90 天,Cadiz Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 115 家機構在 13F 申報持有,市值合計 $1.64 億;沒有大師持有。
其他股別CDZIP
2021 年第 2 季 13F 持有人
Cadiz Inc 在 2021/6/30 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
- 73
- 較 2021 年第 1 季 +5 家
- 持有股數
- 677.4 萬
- 較 2021 年第 1 季 +26.6 萬 (+4.1%)
- 總市值
- $9,213 萬
- 較 2021 年第 1 季 +$2,972 萬 (+47.6%)
- 新進機構
- 14
- 另有 23 家加碼
- 清倉機構
- 9
- 另有 20 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CDZI 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 | 115 | $1.64 億 |
| 2026 年第 1 季 | 140 | $1.85 億 |
| 2025 年第 4 季 | 121 | $2.03 億 |
| 2025 年第 3 季 | 110 | $1.69 億 |
| 2025 年第 2 季 | 98 | $9,772 萬 |
| 2025 年第 1 季 | 108 | $9,356 萬 |
| 2024 年第 4 季 | 97 | $1.41 億 |
| 2024 年第 3 季 | 82 | $7,244 萬 |
| 2024 年第 2 季 | 85 | $7,450 萬 |
| 2024 年第 1 季 | 77 | $6,858 萬 |
| 2023 年第 4 季 | 80 | $6,928 萬 |
| 2023 年第 3 季 | 81 | $8,608 萬 |
| 2023 年第 2 季 | 80 | $1.03 億 |
| 2023 年第 1 季 | 62 | $8,168 萬 |
| 2022 年第 4 季 | 51 | $3,057 萬 |
| 2022 年第 3 季 | 61 | $1,092 萬 |
| 2022 年第 2 季 | 62 | $1,514 萬 |
| 2022 年第 1 季 | 78 | $2,215 萬 |
| 2021 年第 4 季 | 81 | $3,547 萬 |
| 2021 年第 3 季 | 79 | $5,950 萬 |
| 2021 年第 2 季 | 73 | $9,213 萬 |
| 2021 年第 1 季 | 68 | $6,241 萬 |
2021 年第 2 季持有機構
每家機構持有 Cadiz Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,746,971 | $2,376 萬 | 0.00% | −64,317−3.6% | 減碼 |
| Vanguard Group Inc | 1,379,526 | $1,876 萬 | 0.00% | −106,843−7.2% | 減碼 |
| State Street Corp | 509,113 | $692.4 萬 | 0.00% | +99,554+24.3% | 加碼 |
| Geode Capital Management, LLC | 478,991 | $651.4 萬 | 0.00% | +20,397+4.4% | 加碼 |
| Northern Trust Corp | 274,624 | $373.5 萬 | 0.00% | −14,002−4.9% | 減碼 |
| Elkhorn Partners Limited Partnership | 193,700 | $263.4 萬 | 1.61% | −109,800−36.2% | 減碼 |
| Legal & General Group Plc | 191,116 | $259.9 萬 | 0.00% | +80,140+72.2% | 加碼 |
| Wells Fargo & Company | 169,205 | $230.1 萬 | 0.00% | −30,037−15.1% | 減碼 |
| B. Riley Financial, Inc. | 150,252 | $204.3 萬 | 0.27% | +150,252 | 新進 |
| Renaissance Technologies LLC | 144,400 | $196.4 萬 | 0.00% | +70,300+94.9% | 加碼 |
| Nuveen Asset Management, LLC | 127,960 | $174.1 萬 | 0.00% | +16,478+14.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 115,752 | $157.4 萬 | 0.00% | +30,406+35.6% | 加碼 |
| Citadel Advisors LLC | 85,093 | $115.7 萬 | 0.00% | +69,511+446.1% | 加碼 |
| Marshall Wace, LLP | 80,766 | $109.8 萬 | 0.01% | +98+0.1% | 加碼 |
| Swiss National Bank | 78,300 | $106.5 萬 | 0.00% | −2,900−3.6% | 減碼 |
| Bank of New York Mellon Corp | 77,973 | $106.1 萬 | 0.00% | −7,816−9.1% | 減碼 |
| Apollo Management Holdings, L.P. | 64,356 | $87.5 萬 | 0.01% | +64,356 | 新進 |
| Charles Schwab Investment Management Inc | 53,895 | $73.3 萬 | 0.00% | −2,523−4.5% | 減碼 |
| Price T Rowe Associates Inc | 52,956 | $72.0 萬 | 0.00% | +4,986+10.4% | 加碼 |
| Bank of Nova Scotia | 50,000 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 45,234 | $61.6 萬 | 0.00% | −6,431−12.4% | 減碼 |
| Goldman Sachs Group Inc | 43,138 | $58.6 萬 | 0.00% | +26,961+166.7% | 加碼 |
| Waverton Investment Management Ltd | 42,100 | $57.3 萬 | 0.02% | −14,018−25.0% | 減碼 |
| Morgan Stanley | 32,916 | $44.7 萬 | 0.00% | +32,809+30,662.6% | 加碼 |
| Parametric Portfolio Associates LLC | 30,920 | $42.1 萬 | 0.00% | +3,590+13.1% | 加碼 |
| UBS Asset Management Americas Inc | 30,828 | $41.9 萬 | 0.00% | +1,616+5.5% | 加碼 |
| Rhumbline Advisers | 30,804 | $41.9 萬 | 0.00% | +452+1.5% | 加碼 |
| First Manhattan Co | 30,000 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 29,561 | $40.3 萬 | 0.00% | +16,288+122.7% | 加碼 |
| California State Teachers Retirement System | 27,429 | $37.3 萬 | 0.00% | −2,638−8.8% | 減碼 |
| Squarepoint Ops LLC | 24,680 | $33.6 萬 | 0.00% | +13,870+128.3% | 加碼 |
| Credit Suisse AG | 24,248 | $33.0 萬 | 0.00% | +644+2.7% | 加碼 |
| Wolverine Trading, LLC | 23,433 | $31.9 萬 | 0.01% | +9,687+70.5% | 加碼 |
| Simplex Trading, LLC | 23,116 | $31.4 萬 | 0.01% | +23,116 | 新進 |
| Jane Street Group, LLC | 21,425 | $29.1 萬 | 0.00% | +21,425 | 新進 |
| Bank of America Corp | 18,717 | $25.5 萬 | 0.00% | −34,286−64.7% | 減碼 |
| James Hambro & Partners | 17,400 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 16,239 | $22.1 萬 | 0.03% | +16,239 | 新進 |
| Alphasimplex Group, LLC | 15,878 | $21.6 萬 | 0.11% | +15,878 | 新進 |
| Algert Global LLC | 15,690 | $21.3 萬 | 0.07% | −2,540−13.9% | 減碼 |
| Gabelli Funds LLC | 15,000 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 14,000 | $19.0 萬 | 0.02% | +14,000 | 新進 |
| Cubist Systematic Strategies, LLC | 13,352 | $18.2 萬 | 0.00% | +13,352 | 新進 |
| Summit Financial, LLC | 12,729 | $17.3 萬 | 0.02% | +12,729 | 新進 |
| New York State Common Retirement Fund | 12,065 | $16.4 萬 | 0.00% | +165+1.4% | 加碼 |
| Teton Advisors, Inc. | 12,000 | $16.3 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 11,147 | $15.2 萬 | 0.00% | −725−6.1% | 減碼 |
| AQR Capital Management LLC | 10,859 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 10,800 | $14.7 萬 | 0.00% | +10,800 | 新進 |
| Manufacturers Life Insurance Company, The | 10,619 | $14.4 萬 | 0.00% | +338+3.3% | 加碼 |
| Russell Investments Group, Ltd. | 10,345 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 10,000 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 9,180 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,389 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Pinz Capital Management, LP | 8,000 | $10.9 萬 | 0.03% | +8,000 | 新進 |
| JPMorgan Chase & Co | 7,744 | $10.5 萬 | 0.00% | −6,372−45.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 7,100 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 6,399 | $8.70 萬 | 0.00% | +6,399 | 新進 |
| Barclays PLC | 2,584 | $3.50 萬 | 0.00% | −14,445−84.8% | 減碼 |
| Great West Life Assurance Co | 2,396 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,201 | $2.99 萬 | 0.00% | −3,586−62.0% | 減碼 |
| Citigroup Inc | 1,714 | $2.30 萬 | 0.00% | −111−6.1% | 減碼 |
| Royal Bank of Canada | 1,552 | $2.20 萬 | 0.00% | +157+11.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,074 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,012 | $1.40 萬 | 0.00% | −734−42.0% | 減碼 |
| Close Asset Management Ltd | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 579 | $8,000 | 0.00% | +579 | 新進 |
| Advisor Group Holdings, Inc. | 371 | $5,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 315 | $4,000 | 0.00% | +205+186.4% | 加碼 |
| Lindbrook Capital, LLC | 288 | $4,000 | 0.00% | +234+433.3% | 加碼 |
| Parallel Advisors, LLC | 196 | $3,000 | 0.00% | −139−41.5% | 減碼 |
| Quadrant Capital Group LLC | 206 | $3,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 76 | $1,000 | 0.00% | +76 | 新進 |
| KBC Group NV | 0 | $0 | 0.00% | −53,429−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −41,200−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,528−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,033−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,147−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −10,347−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −753−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −558−100.0% | 清倉 |