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 3 季 13F 持有人
Cadiz Inc 在 2021/9/30 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
- 79
- 較 2021 年第 2 季 +6 家
- 持有股數
- 836.2 萬
- 較 2021 年第 2 季 +158.8 萬 (+23.4%)
- 總市值
- $5,950 萬
- 較 2021 年第 2 季 −$3,263 萬 (−35.4%)
- 新進機構
- 17
- 另有 28 家加碼
- 清倉機構
- 11
- 另有 14 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,808,998 | $1,274 萬 | 0.00% | +62,027+3.6% | 加碼 |
| Vanguard Group Inc | 1,366,239 | $961.8 萬 | 0.00% | −13,287−1.0% | 減碼 |
| State Street Corp | 511,849 | $360.3 萬 | 0.00% | +2,736+0.5% | 加碼 |
| Geode Capital Management, LLC | 499,016 | $351.3 萬 | 0.00% | +20,025+4.2% | 加碼 |
| Legal & General Group Plc | 455,751 | $320.9 萬 | 0.00% | +264,635+138.5% | 加碼 |
| Allianz Asset Management GmbH | 375,307 | $264.2 萬 | 0.00% | +375,307 | 新進 |
| Elkhorn Partners Limited Partnership | 313,500 | $220.7 萬 | 1.33% | +119,800+61.8% | 加碼 |
| Marshall Wace, LLP | 303,611 | $213.8 萬 | 0.01% | +222,845+275.9% | 加碼 |
| Nuveen Asset Management, LLC | 229,977 | $207.0 萬 | 0.00% | +102,017+79.7% | 加碼 |
| Northern Trust Corp | 259,376 | $182.6 萬 | 0.00% | −15,248−5.6% | 減碼 |
| Marshall Wace North America L.P. | 235,076 | $165.4 萬 | 0.01% | +235,076 | 新進 |
| Millennium Management LLC | 157,934 | $111.2 萬 | 0.00% | +157,934 | 新進 |
| Wells Fargo & Company | 148,591 | $104.6 萬 | 0.00% | −20,614−12.2% | 減碼 |
| Two Sigma Investments, LP | 100,706 | $70.9 萬 | 0.00% | +100,706 | 新進 |
| Swiss National Bank | 85,700 | $60.3 萬 | 0.00% | +7,400+9.5% | 加碼 |
| Goldman Sachs Group Inc | 84,513 | $59.5 萬 | 0.00% | +41,375+95.9% | 加碼 |
| Bank of New York Mellon Corp | 82,189 | $57.9 萬 | 0.00% | +4,216+5.4% | 加碼 |
| Ingalls & Snyder LLC | 76,200 | $53.6 萬 | 0.02% | +76,200 | 新進 |
| Renaissance Technologies LLC | 66,300 | $46.7 萬 | 0.00% | −78,100−54.1% | 減碼 |
| Delta Investment Management, LLC | 64,850 | $45.7 萬 | 0.14% | +64,850 | 新進 |
| Charles Schwab Investment Management Inc | 59,674 | $42.1 萬 | 0.00% | +5,779+10.7% | 加碼 |
| PEAK6 Investments LLC | 57,857 | $40.7 萬 | 0.01% | +57,857 | 新進 |
| Engineers Gate Manager LP | 53,700 | $37.8 萬 | 0.02% | +53,700 | 新進 |
| Occudo Quantitative Strategies LP | 52,630 | $37.1 萬 | 0.04% | +36,391+224.1% | 加碼 |
| Simplex Trading, LLC | 25,616 | $36.9 萬 | 0.01% | +2,500+10.8% | 加碼 |
| Bank of Nova Scotia | 50,000 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 48,353 | $34.0 萬 | 0.00% | +48,353 | 新進 |
| California State Teachers Retirement System | 43,773 | $30.8 萬 | 0.00% | +16,344+59.6% | 加碼 |
| Price T Rowe Associates Inc | 42,856 | $30.2 萬 | 0.00% | −10,100−19.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 36,925 | $26.0 萬 | 0.00% | −78,827−68.1% | 減碼 |
| UBS Group AG | 36,353 | $25.6 萬 | 0.00% | −8,881−19.6% | 減碼 |
| Squarepoint Ops LLC | 32,978 | $23.2 萬 | 0.00% | +8,298+33.6% | 加碼 |
| Rhumbline Advisers | 31,729 | $22.3 萬 | 0.00% | +925+3.0% | 加碼 |
| UBS Asset Management Americas Inc | 30,828 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 30,113 | $21.3 萬 | 0.00% | +30,113 | 新進 |
| First Manhattan Co | 30,000 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 28,858 | $20.3 萬 | 0.00% | −56,235−66.1% | 減碼 |
| Credit Suisse AG | 28,122 | $19.7 萬 | 0.00% | +3,874+16.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,837 | $16.8 萬 | 0.00% | +10,485+78.5% | 加碼 |
| Morgan Stanley | 22,748 | $16.1 萬 | 0.00% | −10,168−30.9% | 減碼 |
| Parametric Portfolio Associates LLC | 21,704 | $15.3 萬 | 0.00% | −9,216−29.8% | 減碼 |
| Verition Fund Management LLC | 21,674 | $15.3 萬 | 0.00% | +21,674 | 新進 |
| SG Americas Securities, LLC | 18,803 | $13.2 萬 | 0.00% | +18,803 | 新進 |
| Group One Trading, L.P. | 18,168 | $12.8 萬 | 0.00% | +11,769+183.9% | 加碼 |
| James Hambro & Partners | 17,400 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 15,890 | $11.1 萬 | 0.00% | −2,827−15.1% | 減碼 |
| Gabelli Funds LLC | 15,000 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 14,599 | $10.3 萬 | 0.01% | +14,599 | 新進 |
| Trexquant Investment LP | 13,811 | $9.70 萬 | 0.01% | +13,811 | 新進 |
| Wolverine Trading, LLC | 13,524 | $9.10 萬 | 0.00% | −9,909−42.3% | 減碼 |
| Summit Financial, LLC | 12,729 | $8.96 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 12,467 | $8.70 萬 | 0.00% | −17,094−57.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,400 | $8.70 萬 | 0.00% | +1,600+14.8% | 加碼 |
| Teton Advisors, Inc. | 12,000 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 11,603 | $8.20 萬 | 0.00% | −462−3.8% | 減碼 |
| American International Group, Inc. | 11,533 | $8.10 萬 | 0.00% | +386+3.5% | 加碼 |
| FORA Capital, LLC | 11,403 | $8.00 萬 | 0.02% | +11,403 | 新進 |
| AQR Capital Management LLC | 10,859 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 10,565 | $7.40 萬 | 0.00% | +10,565 | 新進 |
| Russell Investments Group, Ltd. | 10,345 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 10,000 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 9,180 | $6.46 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 8,612 | $6.10 萬 | 0.00% | +6,028+233.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,389 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 8,246 | $5.80 萬 | 0.00% | +502+6.5% | 加碼 |
| Point72 Hong Kong Ltd | 7,563 | $5.30 萬 | 0.00% | +6,984+1,206.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 7,100 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,871 | $4.10 萬 | 0.00% | +4,319+278.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,068 | $3.57 萬 | 0.00% | +2,867+130.3% | 加碼 |
| Citigroup Inc | 3,117 | $2.20 萬 | 0.00% | +1,403+81.9% | 加碼 |
| First Quadrant L P | 2,700 | $1.90 萬 | 0.00% | +2,700 | 新進 |
| Great West Life Assurance Co | 2,396 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,780 | $1.30 萬 | 0.00% | +768+75.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,074 | $8,000 | 0.00% | 00.0% | 不變 |
| Close Asset Management Ltd | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 315 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 288 | $2,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 206 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 196 | $1,000 | 0.00% | 00.0% | 不變 |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −150,252−100.0% | 清倉 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −64,356−100.0% | 清倉 |
| Waverton Investment Management Ltd | 0 | $0 | 0.00% | −42,100−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,425−100.0% | 清倉 |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −15,878−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −15,690−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,619−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −371−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −76−100.0% | 清倉 |