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
2023 年第 1 季 13F 持有人
Cadiz Inc 在 2023/3/31 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
- 62
- 較 2022 年第 4 季 +11 家
- 持有股數
- 2,017 萬
- 較 2022 年第 4 季 +794.1 萬 (+65.0%)
- 總市值
- $8,168 萬
- 較 2022 年第 4 季 +$5,112 萬 (+167.2%)
- 新進機構
- 19
- 另有 23 家加碼
- 清倉機構
- 8
- 另有 8 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Odey Asset Management Group Ltd | 7,595,668 | $3,069 萬 | 8.04% | +2,604,167+52.2% | 加碼 |
| Vanguard Group Inc | 1,911,303 | $772.2 萬 | 0.00% | +682,645+55.6% | 加碼 |
| B. Riley Asset Management, LLC | 1,749,121 | $706.6 萬 | 2.93% | +1,749,121 | 新進 |
| American Assets Capital Advisers, LLC | 1,698,704 | $686.3 萬 | 1.60% | +160,385+10.4% | 加碼 |
| Capstone Investment Advisors, LLC | 1,164,887 | $470.6 萬 | 0.15% | +380,961+48.6% | 加碼 |
| BlackRock Inc. | 782,987 | $316.3 萬 | 0.00% | +212,166+37.2% | 加碼 |
| Millennium Management LLC | 689,381 | $278.5 萬 | 0.00% | +214,971+45.3% | 加碼 |
| Boothbay Fund Management, LLC | 576,521 | $232.9 萬 | 0.07% | +576,521 | 新進 |
| Levin Capital Strategies, L.P. | 543,122 | $219.4 萬 | 0.28% | +309,276+132.3% | 加碼 |
| Geode Capital Management, LLC | 455,117 | $183.9 萬 | 0.00% | +164,143+56.4% | 加碼 |
| Elkhorn Partners Limited Partnership | 408,500 | $165.0 萬 | 1.09% | −40,500−9.0% | 減碼 |
| State Street Corp | 239,931 | $96.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 206,532 | $83.4 萬 | 0.00% | +177,447+610.1% | 加碼 |
| Morgan Stanley | 203,199 | $82.1 萬 | 0.00% | +60,671+42.6% | 加碼 |
| Bridgeway Capital Management, LLC | 192,700 | $77.9 萬 | 0.02% | +55,300+40.2% | 加碼 |
| Jane Street Group, LLC | 149,995 | $60.6 萬 | 0.00% | +149,995 | 新進 |
| Goldman Sachs Group Inc | 148,863 | $60.1 萬 | 0.00% | +96,955+186.8% | 加碼 |
| Ingalls & Snyder LLC | 138,300 | $55.9 萬 | 0.03% | −2,600−1.8% | 減碼 |
| Delta Investment Management, LLC | 137,181 | $55.4 萬 | 0.16% | +5,000+3.8% | 加碼 |
| Northern Trust Corp | 121,128 | $48.9 萬 | 0.00% | +37,157+44.2% | 加碼 |
| Manatuck Hill Partners, LLC | 100,000 | $40.4 萬 | 0.20% | +100,000 | 新進 |
| HCR Wealth Advisors | 95,950 | $38.8 萬 | 0.08% | 00.0% | 不變 |
| Marshall Wace, LLP | 73,600 | $29.7 萬 | 0.00% | +73,600 | 新進 |
| Price T Rowe Associates Inc | 66,972 | $27.1 萬 | 0.00% | −5,700−7.8% | 減碼 |
| Evoke Wealth, LLC | 62,800 | $25.4 萬 | 0.01% | +43,165+219.8% | 加碼 |
| Qube Research & Technologies Ltd | 60,582 | $24.5 萬 | 0.00% | +60,582 | 新進 |
| Man Group plc | – | $20.3 萬 | 0.00% | – | 新進 |
| Cantor Fitzgerald, L. P. | 50,000 | $20.2 萬 | 0.00% | +142+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 40,863 | $16.5 萬 | 0.00% | +39,863+3,986.3% | 加碼 |
| American Assets Investment Management, LLC | 40,850 | $16.5 萬 | 0.02% | +40,850 | 新進 |
| Citigroup Inc | 34,334 | $13.9 萬 | 0.00% | +34,334 | 新進 |
| BKA Wealth Consulting, Inc. | 32,498 | $13.6 萬 | 0.24% | 00.0% | 不變 |
| Bank of America Corp | 30,529 | $12.3 萬 | 0.00% | +143+0.5% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 26,000 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Cypress Capital Group | 25,000 | $10.1 萬 | 0.02% | +10,000+66.7% | 加碼 |
| Foundations Investment Advisors, LLC | 24,000 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 23,753 | $9.50 萬 | 0.00% | +4,642+24.3% | 加碼 |
| Bank of New York Mellon Corp | 23,256 | $9.40 萬 | 0.00% | +8,806+60.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 22,100 | $8.93 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 20,691 | $8.30 萬 | 0.00% | +20,691 | 新進 |
| LMR Partners LLP | 18,986 | $7.67 萬 | 0.00% | +18,986 | 新進 |
| Barclays PLC | 18,912 | $7.64 萬 | 0.00% | +18,912 | 新進 |
| Citadel Advisors LLC | 17,684 | $7.14 萬 | 0.00% | −26,951−60.4% | 減碼 |
| Charles Schwab Investment Management Inc | 15,822 | $6.39 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 14,652 | $5.92 萬 | 0.00% | +14,652 | 新進 |
| Harvest Investment Services, LLC | 14,416 | $5.82 萬 | 0.05% | +14,416 | 新進 |
| StoneX Group Inc. | 14,036 | $5.67 萬 | 0.01% | +14,036 | 新進 |
| Squarepoint Ops LLC | 12,541 | $5.07 萬 | 0.00% | +12,541 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,024 | $4.86 萬 | 0.00% | −4,376−26.7% | 減碼 |
| Joel Isaacson & Co., LLC | 12,000 | $4.85 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 11,375 | $4.60 萬 | 0.00% | −1,125−9.0% | 減碼 |
| AQR Capital Management LLC | 10,859 | $4.39 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 10,000 | $4.04 萬 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,000 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,884 | $1.20 萬 | 0.00% | −25,989−90.0% | 減碼 |
| UBS Group AG | 2,671 | $1.08 萬 | 0.00% | +2,151+413.7% | 加碼 |
| Wells Fargo & Company | 2,247 | $9,078 | 0.00% | +113+5.3% | 加碼 |
| FMR LLC | 1,665 | $6,727 | 0.00% | 00.0% | 不變 |
| Close Asset Management Ltd | 1,000 | $4,000 | 0.00% | −2,600−72.2% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 1,000 | $4,000 | 0.00% | +1,000 | 新進 |
| Royal Bank of Canada | 435 | $2,000 | 0.00% | +435 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 280 | $1,131 | 0.00% | +280 | 新進 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −39,900−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −29,032−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −16,254−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −16,300−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,838−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −4,329−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −364−100.0% | 清倉 |