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 2 季 13F 持有人
Cadiz Inc 在 2022/6/30 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
- 62
- 較 2022 年第 1 季 −13 家
- 持有股數
- 649.6 萬
- 較 2022 年第 1 季 −366.8 萬 (−36.1%)
- 總市值
- $1,514 萬
- 較 2022 年第 1 季 −$594.5 萬 (−28.2%)
- 新進機構
- 15
- 另有 13 家加碼
- 清倉機構
- 28
- 另有 26 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 790,069 | $183.9 萬 | 0.00% | +728,882+1,191.2% | 加碼 |
| Vanguard Group Inc | 706,836 | $164.7 萬 | 0.00% | −53,477−7.0% | 減碼 |
| Millennium Management LLC | 638,472 | $148.8 萬 | 0.00% | +271,765+74.1% | 加碼 |
| BlackRock Inc. | 574,611 | $133.8 萬 | 0.00% | −1,052,594−64.7% | 減碼 |
| Elkhorn Partners Limited Partnership | 467,500 | $108.9 萬 | 0.70% | +14,500+3.2% | 加碼 |
| B. Riley Financial, Inc. | 400,000 | $93.2 萬 | 0.21% | −394,723−49.7% | 減碼 |
| Gsa Capital Partners LLP | 278,595 | $64.9 萬 | 0.10% | +32,516+13.2% | 加碼 |
| Geode Capital Management, LLC | 277,764 | $64.7 萬 | 0.00% | −229,329−45.2% | 減碼 |
| SG Americas Securities, LLC | 270,535 | $63.0 萬 | 0.01% | +18,689+7.4% | 加碼 |
| State Street Corp | 262,091 | $61.1 萬 | 0.00% | −248,211−48.6% | 減碼 |
| Renaissance Technologies LLC | 165,900 | $38.7 萬 | 0.00% | −93,000−35.9% | 減碼 |
| Ingalls & Snyder LLC | 133,800 | $31.2 萬 | 0.02% | −6,200−4.4% | 減碼 |
| Delta Investment Management, LLC | 124,350 | $29.0 萬 | 0.13% | +8,000+6.9% | 加碼 |
| Bridgeway Capital Management, LLC | 110,900 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 110,125 | $25.6 萬 | 0.00% | −170,686−60.8% | 減碼 |
| Ergoteles LLC | 102,000 | $23.8 萬 | 0.01% | +102,000 | 新進 |
| Susquehanna International Group, LLP | 101,306 | $23.6 萬 | 0.00% | +101,306 | 新進 |
| Goldman Sachs Group Inc | 85,675 | $20.0 萬 | 0.00% | +34,370+67.0% | 加碼 |
| Northern Trust Corp | 82,625 | $19.3 萬 | 0.00% | −136,147−62.2% | 減碼 |
| Price T Rowe Associates Inc | 68,572 | $16.0 萬 | 0.00% | −984−1.4% | 減碼 |
| B. Riley Asset Management, LLC | 67,746 | $15.8 萬 | 0.08% | −954,117−93.4% | 減碼 |
| Citadel Advisors LLC | 57,690 | $13.5 萬 | 0.00% | +57,690 | 新進 |
| Bank of America Corp | 54,676 | $12.7 萬 | 0.00% | −55,336−50.3% | 減碼 |
| Cantor Fitzgerald, L. P. | 49,858 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 43,500 | $10.1 萬 | 0.00% | −72,300−62.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 38,751 | $9.00 萬 | 0.00% | +26,907+227.2% | 加碼 |
| BKA Wealth Consulting, Inc. | 32,498 | $7.60 萬 | 0.14% | 00.0% | 不變 |
| FMR LLC | 28,496 | $6.60 萬 | 0.00% | +25,253+778.7% | 加碼 |
| Occudo Quantitative Strategies LP | 25,371 | $5.90 萬 | 0.00% | −14,145−35.8% | 減碼 |
| Foundations Investment Advisors, LLC | 24,000 | $5.90 萬 | 0.00% | +24,000 | 新進 |
| Simplex Trading, LLC | 23,622 | $5.50 萬 | 0.00% | −2,669−10.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 22,100 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 20,000 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 19,200 | $4.50 萬 | 0.00% | −8,600−30.9% | 減碼 |
| Spartan Fund Management Inc. | 18,718 | $4.40 萬 | 0.01% | +18,718 | 新進 |
| Qube Research & Technologies Ltd | 18,080 | $4.20 萬 | 0.00% | +18,080 | 新進 |
| Charles Schwab Investment Management Inc | 15,822 | $3.70 萬 | 0.00% | −31,001−66.2% | 減碼 |
| XTX Topco Ltd | 15,724 | $3.70 萬 | 0.02% | +15,724 | 新進 |
| Bank of New York Mellon Corp | 14,450 | $3.40 萬 | 0.00% | −65,439−81.9% | 減碼 |
| Squarepoint Ops LLC | 13,827 | $3.20 萬 | 0.00% | +13,827 | 新進 |
| National Bank of Canada | 12,500 | $2.90 萬 | 0.00% | +12,500 | 新進 |
| Two Sigma Securities, LLC | 12,632 | $2.90 萬 | 0.01% | +12,632 | 新進 |
| Levin Capital Strategies, L.P. | 12,000 | $2.80 萬 | 0.00% | −100,000−89.3% | 減碼 |
| Corient Capital Partners, LLC | 12,033 | $2.80 萬 | 0.00% | +12,033 | 新進 |
| Verition Fund Management LLC | 10,946 | $2.60 萬 | 0.00% | +10,946 | 新進 |
| AQR Capital Management LLC | 10,859 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 10,100 | $2.40 萬 | 0.00% | −175,753−94.6% | 減碼 |
| Gabelli Funds LLC | 10,000 | $2.30 萬 | 0.00% | −3,500−25.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 10,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 10,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 5,785 | $1.40 萬 | 0.00% | −448−7.2% | 減碼 |
| Royal Bank of Canada | 5,000 | $1.20 萬 | 0.00% | +3,173+173.7% | 加碼 |
| Newbridge Financial Services Group, Inc. | 5,000 | $1.20 萬 | 0.01% | +5,000 | 新進 |
| Van Eck Associates Corp | 4,329 | $1.00 萬 | 0.00% | +1,443+50.0% | 加碼 |
| Close Asset Management Ltd | 3,600 | $8,000 | 0.00% | +2,600+260.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,174 | $5,065 | 0.00% | +226+11.6% | 加碼 |
| Wells Fargo & Company | 2,113 | $4,000 | 0.00% | −44,754−95.5% | 減碼 |
| Citigroup Inc | 228 | $1,000 | 0.00% | −1,663−87.9% | 減碼 |
| Ellevest, Inc. | 407 | $1,000 | 0.00% | +407 | 新進 |
| New York State Common Retirement Fund | 203 | $0 | 0.00% | −11,400−98.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 100 | $0 | 0.00% | −253−71.7% | 減碼 |
| Credit Suisse AG | 12 | $0 | 0.00% | +12 | 新進 |
| Odey Asset Management Group Ltd | 0 | $0 | 0.00% | −247,113−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −227,087−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −171,700−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −150,318−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −92,294−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −73,362−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −60,190−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −58,959−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −36,782−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −40,686−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −29,369−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −23,300−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,542−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,701−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,978−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −11,757−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −11,618−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −11,244−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −3,678−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,720−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,272−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,558−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,074−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −888−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −616−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −208−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |