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 2 季 13F 持有人
Cadiz Inc 在 2023/6/30 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
- 80
- 較 2023 年第 1 季 +20 家
- 持有股數
- 2,530 萬
- 較 2023 年第 1 季 +1,273 萬 (+101.3%)
- 總市值
- $1.03 億
- 較 2023 年第 1 季 +$5,173 萬 (+101.4%)
- 新進機構
- 30
- 另有 22 家加碼
- 清倉機構
- 10
- 另有 15 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Odey Asset Management LLP | 5,847,368 | $2,374 萬 | 8.72% | +5,847,368 | 新進 |
| B. Riley Asset Management, LLC | 3,264,446 | $1,325 萬 | 4.87% | +1,515,325+86.6% | 加碼 |
| BlackRock Inc. | 2,642,435 | $1,073 萬 | 0.00% | +1,859,448+237.5% | 加碼 |
| Vanguard Group Inc | 2,111,173 | $857.1 萬 | 0.00% | +199,870+10.5% | 加碼 |
| American Assets Capital Advisers, LLC | 1,736,359 | $705.0 萬 | 1.78% | +37,655+2.2% | 加碼 |
| Boothbay Fund Management, LLC | 1,713,996 | $695.9 萬 | 0.24% | +1,137,475+197.3% | 加碼 |
| Capstone Investment Advisors, LLC | 1,650,000 | $669.9 萬 | 0.20% | +485,113+41.6% | 加碼 |
| Geode Capital Management, LLC | 851,537 | $345.7 萬 | 0.00% | +396,420+87.1% | 加碼 |
| State Street Corp | 809,342 | $328.6 萬 | 0.00% | +569,411+237.3% | 加碼 |
| Levin Capital Strategies, L.P. | 455,165 | $184.8 萬 | 0.21% | −87,957−16.2% | 減碼 |
| Northern Trust Corp | 405,744 | $164.7 萬 | 0.00% | +284,616+235.0% | 加碼 |
| Elkhorn Partners Limited Partnership | 386,000 | $156.7 萬 | 1.00% | −22,500−5.5% | 減碼 |
| B. Riley Financial, Inc. | 364,926 | $148.2 萬 | 0.38% | +364,926 | 新進 |
| Millennium Management LLC | 319,845 | $129.9 萬 | 0.00% | −369,536−53.6% | 減碼 |
| EAM Investors, LLC | 310,301 | $126.0 萬 | 0.23% | +310,301 | 新進 |
| Morgan Stanley | 209,475 | $85.0 萬 | 0.00% | +6,276+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 207,836 | $84.4 萬 | 0.00% | +207,836 | 新進 |
| Bridgeway Capital Management, LLC | 186,100 | $75.6 萬 | 0.02% | −6,600−3.4% | 減碼 |
| Ingalls & Snyder LLC | 171,500 | $69.6 萬 | 0.03% | +33,200+24.0% | 加碼 |
| Marshall Wace, LLP | 153,315 | $62.2 萬 | 0.00% | +79,715+108.3% | 加碼 |
| Delta Investment Management, LLC | 137,181 | $55.7 萬 | 0.15% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 117,896 | $47.9 萬 | 0.00% | +94,640+406.9% | 加碼 |
| Charles Schwab Investment Management Inc | 115,582 | $46.9 萬 | 0.00% | +99,760+630.5% | 加碼 |
| Evoke Wealth, LLC | 68,100 | $27.6 萬 | 0.01% | +5,300+8.4% | 加碼 |
| Price T Rowe Associates Inc | 61,025 | $24.8 萬 | 0.00% | −5,947−8.9% | 減碼 |
| Goldman Sachs Group Inc | 60,796 | $24.7 萬 | 0.00% | −88,067−59.2% | 減碼 |
| Jane Street Group, LLC | 60,214 | $24.4 萬 | 0.00% | −89,781−59.9% | 減碼 |
| HCR Wealth Advisors | 55,337 | $22.5 萬 | 0.04% | −40,613−42.3% | 減碼 |
| American Assets Investment Management, LLC | 53,505 | $21.7 萬 | 0.02% | +12,655+31.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 50,000 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 40,150 | $16.3 萬 | 0.00% | +40,150 | 新進 |
| Advisor Group Holdings, Inc. | 39,863 | $16.2 萬 | 0.00% | −1,000−2.4% | 減碼 |
| Bank of America Corp | 39,809 | $16.2 萬 | 0.00% | +9,280+30.4% | 加碼 |
| BKA Wealth Consulting, Inc. | 32,498 | $13.2 萬 | 0.22% | 00.0% | 不變 |
| JPMorgan Chase & Co | 32,321 | $13.1 萬 | 0.00% | +32,321 | 新進 |
| Susquehanna International Group, LLP | 28,146 | $11.4 萬 | 0.00% | −178,386−86.4% | 減碼 |
| Virtu Financial LLC | 27,763 | $11.3 萬 | 0.01% | +27,763 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 26,000 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 24,900 | $10.1 萬 | 0.00% | +24,900 | 新進 |
| Citadel Advisors LLC | 24,631 | $10.0 萬 | 0.00% | +6,947+39.3% | 加碼 |
| Foundations Investment Advisors, LLC | 24,000 | $9.74 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 23,468 | $9.53 萬 | 0.00% | +23,468 | 新進 |
| UBS Group AG | 23,153 | $9.40 萬 | 0.00% | +20,482+766.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 22,100 | $8.97 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 21,362 | $8.67 萬 | 0.00% | +21,362 | 新進 |
| Invesco Ltd. | 20,708 | $8.41 萬 | 0.00% | +20,708 | 新進 |
| American International Group, Inc. | 19,521 | $7.93 萬 | 0.00% | +19,521 | 新進 |
| Manufacturers Life Insurance Company, The | 19,334 | $7.85 萬 | 0.00% | +19,334 | 新進 |
| Wells Fargo & Company | 18,896 | $7.67 萬 | 0.00% | +16,649+740.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,276 | $7.42 萬 | 0.00% | +18,276 | 新進 |
| Voya Investment Management LLC | 16,815 | $6.83 萬 | 0.00% | +16,815 | 新進 |
| Cypress Capital Group | 15,000 | $6.09 萬 | 0.01% | −10,000−40.0% | 減碼 |
| Alliancebernstein L.P. | 14,790 | $6.00 萬 | 0.00% | +14,790 | 新進 |
| California State Teachers Retirement System | 13,492 | $5.48 萬 | 0.00% | +13,492 | 新進 |
| Two Sigma Investments, LP | 12,400 | $5.03 萬 | 0.00% | +12,400 | 新進 |
| Citigroup Inc | 12,078 | $4.90 萬 | 0.00% | −22,256−64.8% | 減碼 |
| Joel Isaacson & Co., LLC | 12,000 | $4.87 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 12,000 | $4.87 萬 | 0.00% | +12,000 | 新進 |
| State Board of Administration of Florida Retirement System | 11,510 | $4.67 萬 | 0.00% | +11,510 | 新進 |
| National Bank of Canada | 11,375 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,859 | $4.41 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 10,000 | $4.06 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 8,087 | $3.28 萬 | 0.00% | −10,825−57.2% | 減碼 |
| Amalgamated Bank | 6,148 | $2.50 萬 | 0.00% | +6,148 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,000 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,964 | $2.02 萬 | 0.00% | +4,964 | 新進 |
| Deutsche Bank AG | 3,566 | $1.45 萬 | 0.00% | +3,566 | 新進 |
| Ameritas Investment Partners, Inc. | 3,349 | $1.36 萬 | 0.00% | +3,349 | 新進 |
| Royal Bank of Canada | 3,237 | $1.30 萬 | 0.00% | +2,802+644.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,351 | $9,545 | 0.00% | −533−18.5% | 減碼 |
| Metropolitan Life Insurance Co | 2,214 | $8,989 | 0.00% | +2,214 | 新進 |
| FMR LLC | 1,871 | $7,596 | 0.00% | +206+12.4% | 加碼 |
| Simplex Trading, LLC | 1,612 | $6,000 | 0.00% | −22,141−93.2% | 減碼 |
| Close Asset Management Ltd | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 349 | $1,417 | 0.00% | +349 | 新進 |
| First Horizon Advisors, Inc. | 314 | $1,274 | 0.00% | +314 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 280 | $1,136 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 214 | $868 | 0.00% | +214 | 新進 |
| EverSource Wealth Advisors, LLC | 125 | $508 | 0.00% | +125 | 新進 |
| WealthPLAN Partners, LLC | 15 | $61 | 0.00% | +15 | 新進 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −60,582−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −20,691−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −18,986−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −14,652−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −14,416−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −14,036−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,541−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,024−100.0% | 清倉 |
| Odey Asset Management Group Ltd | – | – | – | – | 本季未申報 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |