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 4 季 13F 持有人
Cadiz Inc 在 2021/12/31 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
- 81
- 較 2021 年第 3 季 +3 家
- 持有股數
- 919.2 萬
- 較 2021 年第 3 季 +106.5 萬 (+13.1%)
- 總市值
- $3,547 萬
- 較 2021 年第 3 季 −$2,238 萬 (−38.7%)
- 新進機構
- 24
- 另有 24 家加碼
- 清倉機構
- 21
- 另有 23 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,591,741 | $614.4 萬 | 0.00% | −217,257−12.0% | 減碼 |
| Vanguard Group Inc | 1,253,442 | $483.8 萬 | 0.00% | −112,797−8.3% | 減碼 |
| Millennium Management LLC | 753,287 | $290.8 萬 | 0.00% | +595,353+377.0% | 加碼 |
| Legal & General Group Plc | 512,141 | $197.7 萬 | 0.00% | +56,390+12.4% | 加碼 |
| Geode Capital Management, LLC | 505,340 | $195.0 萬 | 0.00% | +6,324+1.3% | 加碼 |
| Marshall Wace, LLP | 449,048 | $173.6 萬 | 0.00% | +145,437+47.9% | 加碼 |
| State Street Corp | 428,974 | $165.6 萬 | 0.00% | −82,875−16.2% | 減碼 |
| Elkhorn Partners Limited Partnership | 396,000 | $152.9 萬 | 0.86% | +82,500+26.3% | 加碼 |
| SG Americas Securities, LLC | 357,604 | $138.0 萬 | 0.01% | +338,801+1,801.8% | 加碼 |
| Northern Trust Corp | 237,265 | $91.6 萬 | 0.00% | −22,111−8.5% | 減碼 |
| Two Sigma Investments, LP | 237,201 | $91.6 萬 | 0.00% | +136,495+135.5% | 加碼 |
| Nuveen Asset Management, LLC | 224,739 | $85.2 萬 | 0.00% | −5,238−2.3% | 減碼 |
| Walleye Capital LLC | 199,588 | $77.0 萬 | 0.03% | +199,588 | 新進 |
| Two Sigma Advisers, LP | 116,300 | $44.9 萬 | 0.00% | +116,300 | 新進 |
| Ingalls & Snyder LLC | 113,800 | $43.9 萬 | 0.02% | +37,600+49.3% | 加碼 |
| Parametric Portfolio Associates LLC | 96,890 | $37.4 萬 | 0.00% | +75,186+346.4% | 加碼 |
| Delta Investment Management, LLC | 96,350 | $37.2 萬 | 0.11% | +31,500+48.6% | 加碼 |
| Morgan Stanley | 87,556 | $33.8 萬 | 0.00% | +64,808+284.9% | 加碼 |
| Bank of New York Mellon Corp | 82,340 | $31.7 萬 | 0.00% | +151+0.2% | 加碼 |
| Occudo Quantitative Strategies LP | 78,763 | $30.4 萬 | 0.03% | +26,133+49.7% | 加碼 |
| Goldman Sachs Group Inc | 69,084 | $26.7 萬 | 0.00% | −15,429−18.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 67,309 | $26.0 萬 | 0.01% | +67,309 | 新進 |
| Cubist Systematic Strategies, LLC | 66,158 | $25.5 萬 | 0.00% | +42,321+177.5% | 加碼 |
| Price T Rowe Associates Inc | 64,556 | $24.9 萬 | 0.00% | +21,700+50.6% | 加碼 |
| Gsa Capital Partners LLP | 64,169 | $24.8 萬 | 0.03% | +64,169 | 新進 |
| Kepos Capital LP | 62,585 | $24.2 萬 | 0.02% | +62,585 | 新進 |
| Charles Schwab Investment Management Inc | 59,674 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 54,758 | $21.1 萬 | 0.02% | +54,758 | 新進 |
| Walleye Trading LLC | 45,704 | $17.6 萬 | 0.00% | +45,704 | 新進 |
| HRT Financial LP | 44,720 | $17.2 萬 | 0.00% | −3,633−7.5% | 減碼 |
| ELCO Management Co., LLC | 43,604 | $16.9 萬 | 0.12% | +43,604 | 新進 |
| Alberta Investment Management Corp | 41,479 | $16.0 萬 | 0.00% | +41,479 | 新進 |
| Allspring Global Investments Holdings, LLC | 41,479 | $16.0 萬 | 0.00% | +41,479 | 新進 |
| Engineers Gate Manager LP | 40,237 | $15.5 萬 | 0.01% | −13,463−25.1% | 減碼 |
| Paloma Partners Management Co | 39,211 | $15.1 萬 | 0.00% | +39,211 | 新進 |
| Group One Trading, L.P. | 37,986 | $14.7 萬 | 0.00% | +19,818+109.1% | 加碼 |
| Allianz Asset Management GmbH | 35,596 | $13.7 萬 | 0.00% | −339,711−90.5% | 減碼 |
| Rhumbline Advisers | 30,165 | $11.6 萬 | 0.00% | −1,564−4.9% | 減碼 |
| First Manhattan Co | 30,000 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 26,000 | $10.0 萬 | 0.00% | +17,388+201.9% | 加碼 |
| Jump Financial, LLC | 25,800 | $9.90 萬 | 0.01% | +25,800 | 新進 |
| Tower Research Capital LLC (TRC) | 24,458 | $9.40 萬 | 0.00% | +22,678+1,274.0% | 加碼 |
| Boothbay Fund Management, LLC | 24,388 | $9.40 萬 | 0.00% | +24,388 | 新進 |
| Citadel Advisors LLC | 22,275 | $8.60 萬 | 0.00% | −6,583−22.8% | 減碼 |
| Bank of America Corp | 21,780 | $8.50 萬 | 0.00% | +5,890+37.1% | 加碼 |
| Squarepoint Ops LLC | 19,119 | $7.40 萬 | 0.00% | −13,859−42.0% | 減碼 |
| XTX Topco Ltd | 18,449 | $7.10 萬 | 0.04% | +18,449 | 新進 |
| James Hambro & Partners | 17,400 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 17,184 | $6.60 萬 | 0.00% | −131,407−88.4% | 減碼 |
| Gabelli Funds LLC | 15,000 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 13,447 | $5.20 萬 | 0.00% | +13,447 | 新進 |
| Schonfeld Strategic Advisors LLC | 13,200 | $5.10 萬 | 0.00% | +800+6.5% | 加碼 |
| Deutsche Bank AG | 13,143 | $5.00 萬 | 0.00% | +676+5.4% | 加碼 |
| California State Teachers Retirement System | 12,167 | $4.70 萬 | 0.00% | −31,606−72.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 12,000 | $4.60 萬 | 0.00% | +12,000 | 新進 |
| New York State Common Retirement Fund | 11,603 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 11,384 | $4.40 萬 | 0.00% | −149−1.3% | 減碼 |
| AQR Capital Management LLC | 10,859 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 10,331 | $4.00 萬 | 0.00% | +10,331 | 新進 |
| Teton Advisors, Inc. | 10,000 | $3.90 萬 | 0.01% | −2,000−16.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 10,000 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Cullen Capital Management LLC | 10,033 | $3.90 萬 | 0.00% | +10,033 | 新進 |
| First Quadrant L P | 9,000 | $3.50 萬 | 0.00% | +6,300+233.3% | 加碼 |
| UBS Group AG | 8,424 | $3.30 萬 | 0.00% | −27,929−76.8% | 減碼 |
| JPMorgan Chase & Co | 8,072 | $3.10 萬 | 0.00% | −174−2.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 7,100 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,928 | $2.30 萬 | 0.00% | +57+1.0% | 加碼 |
| Citigroup Inc | 5,350 | $2.10 萬 | 0.00% | +2,233+71.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,470 | $1.73 萬 | 0.00% | −598−11.8% | 減碼 |
| Aquatic Capital Management LLC | 4,400 | $1.70 萬 | 0.03% | +4,400 | 新進 |
| Point72 Hong Kong Ltd | 4,090 | $1.60 萬 | 0.00% | −3,473−45.9% | 減碼 |
| Van Eck Associates Corp | 2,886 | $1.10 萬 | 0.00% | +2,886 | 新進 |
| Captrust Financial Advisors | 2,335 | $9,000 | 0.00% | +2,335 | 新進 |
| Ameritas Investment Partners, Inc. | 1,074 | $4,000 | 0.00% | 00.0% | 不變 |
| Close Asset Management Ltd | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 830 | $3,000 | 0.00% | −8,350−91.0% | 減碼 |
| Simplex Trading, LLC | 435 | $1,000 | 0.00% | −25,181−98.3% | 減碼 |
| Parallel Advisors, LLC | 60 | $0 | 0.00% | −136−69.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 60 | $0 | 0.00% | +60 | 新進 |
| Glassman Wealth Services | 36 | $0 | 0.00% | +36 | 新進 |
| Ellevest, Inc. | 47 | $0 | 0.00% | +47 | 新進 |
| Swiss National Bank | 0 | $0 | 0.00% | −85,700−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −66,300−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −57,857−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −36,925−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −30,828−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −30,113−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −28,122−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −21,674−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,599−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,811−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,524−100.0% | 清倉 |
| Summit Financial, LLC | 0 | $0 | 0.00% | −12,729−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −11,403−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −10,565−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −10,345−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −8,389−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −2,396−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −315−100.0% | 清倉 |