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
2022 年第 1 季 13F 持有人
Cadiz Inc 在 2022/3/31 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
- 78
- 較 2021 年第 4 季 −3 家
- 持有股數
- 1,068 萬
- 較 2021 年第 4 季 +148.9 萬 (+16.2%)
- 總市值
- $2,215 萬
- 較 2021 年第 4 季 −$1,331 萬 (−37.5%)
- 新進機構
- 17
- 另有 22 家加碼
- 清倉機構
- 20
- 另有 32 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,627,205 | $337.0 萬 | 0.00% | +35,464+2.2% | 加碼 |
| B. Riley Asset Management, LLC | 1,021,863 | $211.5 萬 | 1.09% | +1,021,863 | 新進 |
| B. Riley Financial, Inc. | 794,723 | $164.5 萬 | 0.28% | +794,723 | 新進 |
| Vanguard Group Inc | 760,313 | $157.4 萬 | 0.00% | −493,129−39.3% | 減碼 |
| State Street Corp | 510,302 | $105.6 萬 | 0.00% | +81,328+19.0% | 加碼 |
| Geode Capital Management, LLC | 507,093 | $104.9 萬 | 0.00% | +1,753+0.3% | 加碼 |
| Elkhorn Partners Limited Partnership | 453,000 | $93.8 萬 | 0.50% | +57,000+14.4% | 加碼 |
| Parametric Portfolio Associates LLC | 453,012 | $93.8 萬 | 0.00% | +356,122+367.6% | 加碼 |
| Millennium Management LLC | 366,707 | $75.9 萬 | 0.00% | −386,580−51.3% | 減碼 |
| Marshall Wace, LLP | 280,811 | $58.0 萬 | 0.00% | −168,237−37.5% | 減碼 |
| Renaissance Technologies LLC | 258,900 | $53.6 萬 | 0.00% | +258,900 | 新進 |
| SG Americas Securities, LLC | 251,846 | $52.1 萬 | 0.00% | −105,758−29.6% | 減碼 |
| Odey Asset Management Group Ltd | 247,113 | $51.2 萬 | 0.15% | +247,113 | 新進 |
| Gsa Capital Partners LLP | 246,079 | $50.9 萬 | 0.07% | +181,910+283.5% | 加碼 |
| Nuveen Asset Management, LLC | 227,087 | $50.4 萬 | 0.00% | +2,348+1.0% | 加碼 |
| Northern Trust Corp | 218,772 | $45.3 萬 | 0.00% | −18,493−7.8% | 減碼 |
| Two Sigma Investments, LP | 185,853 | $38.5 萬 | 0.00% | −51,348−21.6% | 減碼 |
| Norges Bank | 171,700 | $35.5 萬 | 0.00% | +171,700 | 新進 |
| D. E. Shaw & Co., Inc. | 150,318 | $31.1 萬 | 0.00% | +150,318 | 新進 |
| Ingalls & Snyder LLC | 140,000 | $29.0 萬 | 0.01% | +26,200+23.0% | 加碼 |
| Delta Investment Management, LLC | 116,350 | $24.1 萬 | 0.07% | +20,000+20.8% | 加碼 |
| Two Sigma Advisers, LP | 115,800 | $24.0 萬 | 0.00% | −500−0.4% | 減碼 |
| Levin Capital Strategies, L.P. | 112,000 | $23.2 萬 | 0.02% | +112,000 | 新進 |
| Bridgeway Capital Management, LLC | 110,900 | $23.0 萬 | 0.00% | +110,900 | 新進 |
| Bank of America Corp | 110,012 | $22.7 萬 | 0.00% | +88,232+405.1% | 加碼 |
| Walleye Capital LLC | 92,294 | $19.1 萬 | 0.01% | −107,294−53.8% | 減碼 |
| Bank of New York Mellon Corp | 79,889 | $16.6 萬 | 0.00% | −2,451−3.0% | 減碼 |
| Jane Street Group, LLC | 73,362 | $15.2 萬 | 0.00% | +73,362 | 新進 |
| Price T Rowe Associates Inc | 69,556 | $14.4 萬 | 0.00% | +5,000+7.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 62,542 | $12.9 萬 | 0.00% | −4,767−7.1% | 減碼 |
| Morgan Stanley | 61,187 | $12.6 萬 | 0.00% | −26,369−30.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 60,190 | $12.4 萬 | 0.00% | +18,711+45.1% | 加碼 |
| Kepos Capital LP | 58,959 | $12.2 萬 | 0.01% | −3,626−5.8% | 減碼 |
| Goldman Sachs Group Inc | 51,305 | $10.6 萬 | 0.00% | −17,779−25.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 49,858 | $10.3 萬 | 0.01% | −4,900−8.9% | 減碼 |
| Charles Schwab Investment Management Inc | 46,823 | $9.70 萬 | 0.00% | −12,851−21.5% | 減碼 |
| Wells Fargo & Company | 46,867 | $9.70 萬 | 0.00% | +29,683+172.7% | 加碼 |
| Bank of Montreal | 36,782 | $8.60 萬 | 0.00% | +26,451+256.0% | 加碼 |
| Group One Trading, L.P. | 40,686 | $8.40 萬 | 0.00% | +2,700+7.1% | 加碼 |
| Occudo Quantitative Strategies LP | 39,516 | $8.20 萬 | 0.01% | −39,247−49.8% | 減碼 |
| BKA Wealth Consulting, Inc. | 32,498 | $6.70 萬 | 0.10% | +32,498 | 新進 |
| Rhumbline Advisers | 29,369 | $6.10 萬 | 0.00% | −796−2.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 27,800 | $5.70 萬 | 0.00% | +14,600+110.6% | 加碼 |
| Simplex Trading, LLC | 26,291 | $5.40 萬 | 0.00% | +25,856+5,943.9% | 加碼 |
| Alberta Investment Management Corp | 23,300 | $4.80 萬 | 0.00% | −18,179−43.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 22,100 | $4.60 萬 | 0.00% | +15,000+211.3% | 加碼 |
| Virtu Financial LLC | 21,542 | $4.50 萬 | 0.00% | +21,542 | 新進 |
| Cubist Systematic Strategies, LLC | 19,701 | $4.10 萬 | 0.00% | −46,457−70.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 20,000 | $4.10 萬 | 0.00% | +8,000+66.7% | 加碼 |
| Gabelli Funds LLC | 13,500 | $2.80 萬 | 0.00% | −1,500−10.0% | 減碼 |
| Voya Investment Management LLC | 12,978 | $2.70 萬 | 0.00% | +12,978 | 新進 |
| Deutsche Bank AG | 11,757 | $2.50 萬 | 0.00% | −1,386−10.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,844 | $2.40 萬 | 0.00% | −12,614−51.6% | 減碼 |
| New York State Common Retirement Fund | 11,603 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 11,618 | $2.40 萬 | 0.00% | +3,546+43.9% | 加碼 |
| American International Group, Inc. | 11,244 | $2.30 萬 | 0.00% | −140−1.2% | 減碼 |
| AQR Capital Management LLC | 10,859 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 10,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 10,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,233 | $1.20 萬 | 0.00% | −2,191−26.0% | 減碼 |
| Barclays PLC | 3,678 | $7,000 | 0.00% | −22,322−85.9% | 減碼 |
| FMR LLC | 3,243 | $7,000 | 0.00% | +3,243 | 新進 |
| Van Eck Associates Corp | 2,886 | $6,000 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,720 | $6,000 | 0.00% | +2,720 | 新進 |
| Amalgamated Financial Corp. | 2,720 | $6,000 | 0.00% | +2,720 | 新進 |
| Point72 Hong Kong Ltd | 2,272 | $5,000 | 0.00% | −1,818−44.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,948 | $4,032 | 0.00% | −2,522−56.4% | 減碼 |
| Royal Bank of Canada | 1,827 | $4,000 | 0.00% | −4,101−69.2% | 減碼 |
| Citigroup Inc | 1,891 | $4,000 | 0.00% | −3,459−64.7% | 減碼 |
| Close Asset Management Ltd | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,558 | $3,000 | 0.00% | −510,583−99.7% | 減碼 |
| Aquatic Capital Management LLC | 900 | $2,000 | 0.00% | −3,500−79.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,074 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 888 | $2,000 | 0.00% | +888 | 新進 |
| Captrust Financial Advisors | 616 | $1,000 | 0.00% | −1,719−73.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 353 | $1,000 | 0.00% | +293+488.3% | 加碼 |
| Parallel Advisors, LLC | 183 | $0 | 0.00% | +123+205.0% | 加碼 |
| Advisor Group Holdings, Inc. | 208 | $0 | 0.00% | +208 | 新進 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −45,704−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −44,720−100.0% | 清倉 |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −43,604−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −40,237−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −39,211−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −35,596−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −25,800−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −24,388−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,275−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,119−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,449−100.0% | 清倉 |
| James Hambro & Partners | 0 | $0 | 0.00% | −17,400−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,447−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −12,167−100.0% | 清倉 |
| Cullen Capital Management LLC | 0 | $0 | 0.00% | −10,033−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −830−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −47−100.0% | 清倉 |