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 3 季 13F 持有人
Cadiz Inc 在 2023/9/30 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
- 81
- 較 2023 年第 2 季 +1 家
- 持有股數
- 2,601 萬
- 較 2023 年第 2 季 +70.6 萬 (+2.8%)
- 總市值
- $8,608 萬
- 較 2023 年第 2 季 −$1,664 萬 (−16.2%)
- 新進機構
- 11
- 另有 28 家加碼
- 清倉機構
- 10
- 另有 19 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| B. Riley Asset Management, LLC | 4,227,142 | $1,399 萬 | 5.57% | +962,696+29.5% | 加碼 |
| BlackRock Inc. | 2,583,481 | $855.1 萬 | 0.00% | −58,954−2.2% | 減碼 |
| Boothbay Fund Management, LLC | 2,251,692 | $745.3 萬 | 0.26% | +537,696+31.4% | 加碼 |
| American Assets Capital Advisers, LLC | 2,248,442 | $744.2 萬 | 2.10% | +512,083+29.5% | 加碼 |
| Vanguard Group Inc | 2,133,026 | $706.0 萬 | 0.00% | +21,853+1.0% | 加碼 |
| Capstone Investment Advisors, LLC | 2,048,676 | $678.1 萬 | 0.18% | +398,676+24.2% | 加碼 |
| B. Riley Financial, Inc. | 1,345,824 | $445.5 萬 | 1.50% | +980,898+268.8% | 加碼 |
| Legal & General Group Plc | 1,164,517 | $385.5 萬 | 0.00% | +1,159,553+23,359.2% | 加碼 |
| Levin Capital Strategies, L.P. | 1,064,411 | $352.3 萬 | 0.44% | +609,246+133.9% | 加碼 |
| Geode Capital Management, LLC | 834,801 | $276.4 萬 | 0.00% | −16,736−2.0% | 減碼 |
| Odey Asset Management LLP | 831,168 | $275.1 萬 | 3.44% | −5,016,200−85.8% | 減碼 |
| State Street Corp | 817,197 | $270.5 萬 | 0.00% | +7,855+1.0% | 加碼 |
| Millennium Management LLC | 739,558 | $244.8 萬 | 0.00% | +419,713+131.2% | 加碼 |
| Elkhorn Partners Limited Partnership | 640,076 | $211.9 萬 | 1.39% | +254,076+65.8% | 加碼 |
| Northern Trust Corp | 397,623 | $131.6 萬 | 0.00% | −8,121−2.0% | 減碼 |
| Equitec Proprietary Markets, LLC | 244,800 | $81.0 萬 | 0.81% | +244,800 | 新進 |
| Morgan Stanley | 238,995 | $79.1 萬 | 0.00% | +29,520+14.1% | 加碼 |
| Ingalls & Snyder LLC | 171,500 | $56.8 萬 | 0.03% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 154,256 | $51.1 萬 | 0.00% | −53,580−25.8% | 減碼 |
| Delta Investment Management, LLC | 142,181 | $47.1 萬 | 0.13% | +5,000+3.6% | 加碼 |
| Bridgeway Capital Management, LLC | 132,700 | $43.9 萬 | 0.01% | −53,400−28.7% | 減碼 |
| Bank of New York Mellon Corp | 119,071 | $39.4 萬 | 0.00% | +1,175+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 115,582 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 110,229 | $36.5 萬 | 0.00% | +49,433+81.3% | 加碼 |
| Marshall Wace, LLP | 106,100 | $35.1 萬 | 0.00% | −47,215−30.8% | 減碼 |
| American Assets Investment Management, LLC | 77,590 | $25.7 萬 | 0.03% | +24,085+45.0% | 加碼 |
| HCR Wealth Advisors | 71,159 | $23.6 萬 | 0.05% | +15,822+28.6% | 加碼 |
| Citadel Advisors LLC | 65,832 | $21.8 萬 | 0.00% | +41,201+167.3% | 加碼 |
| Rathbone Brothers plc | 65,689 | $21.7 萬 | 0.00% | +65,689 | 新進 |
| Bank of America Corp | 64,466 | $21.3 萬 | 0.00% | +24,657+61.9% | 加碼 |
| Price T Rowe Associates Inc | 61,025 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 50,997 | $16.9 萬 | 0.00% | +30,289+146.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 50,000 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 43,150 | $14.3 萬 | 0.00% | +3,000+7.5% | 加碼 |
| Evoke Wealth, LLC | 42,965 | $14.2 萬 | 0.01% | −25,135−36.9% | 減碼 |
| BKA Wealth Consulting, Inc. | 32,498 | $10.8 萬 | 0.18% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 30,373 | $10.1 萬 | 0.00% | +30,373 | 新進 |
| Deutsche Bank AG | 28,400 | $9.40 萬 | 0.00% | +24,834+696.4% | 加碼 |
| JPMorgan Chase & Co | 26,289 | $8.70 萬 | 0.00% | −6,032−18.7% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 24,000 | $7.94 萬 | 0.01% | −2,000−7.7% | 減碼 |
| Foundations Investment Advisors, LLC | 24,000 | $7.94 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 23,468 | $7.77 萬 | 0.00% | 00.0% | 不變 |
| Nokomis Capital, L.L.C. | 22,980 | $7.61 萬 | 0.03% | +22,980 | 新進 |
| Compagnie Lombard Odier SCmA | 22,100 | $7.32 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 21,362 | $7.07 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 20,579 | $6.81 萬 | 0.00% | −2,574−11.1% | 減碼 |
| American International Group, Inc. | 20,242 | $6.70 萬 | 0.00% | +721+3.7% | 加碼 |
| Alliancebernstein L.P. | 19,480 | $6.45 萬 | 0.00% | +4,690+31.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,334 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Kepos Capital LP | 18,357 | $6.10 萬 | 0.01% | +18,357 | 新進 |
| Voya Investment Management LLC | 16,815 | $5.57 萬 | 0.00% | 00.0% | 不變 |
| Cypress Capital Group | 15,000 | $4.96 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 14,309 | $4.70 萬 | 0.00% | −13,454−48.5% | 減碼 |
| Bank of Montreal | 12,300 | $4.48 萬 | 0.00% | +12,300 | 新進 |
| Tower Research Capital LLC (TRC) | 13,250 | $4.39 萬 | 0.00% | +10,899+463.6% | 加碼 |
| Joel Isaacson & Co., LLC | 12,000 | $3.97 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 11,500 | $3.81 萬 | 0.00% | +11,500 | 新進 |
| AQR Capital Management LLC | 10,859 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 10,041 | $3.32 萬 | 0.00% | −8,855−46.9% | 減碼 |
| Gabelli Funds LLC | 10,000 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 10,375 | $3.23 萬 | 0.00% | −1,000−8.8% | 減碼 |
| Royal Bank of Canada | 9,321 | $3.10 萬 | 0.00% | +6,084+188.0% | 加碼 |
| California State Teachers Retirement System | 8,949 | $2.96 萬 | 0.00% | −4,543−33.7% | 減碼 |
| Barclays PLC | 7,225 | $2.39 萬 | 0.00% | −862−10.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,074 | $2.01 萬 | 0.00% | −12,202−66.8% | 減碼 |
| Amalgamated Bank | 6,148 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,000 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,349 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,571 | $8,510 | 0.00% | +700+37.4% | 加碼 |
| Metropolitan Life Insurance Co | 2,214 | $7,328 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,170 | $7,183 | 0.00% | +2,170 | 新進 |
| Group One Trading, L.P. | 2,011 | $6,656 | 0.00% | +2,011 | 新進 |
| Simplex Trading, LLC | 1,726 | $5,000 | 0.00% | +114+7.1% | 加碼 |
| New York State Common Retirement Fund | 1,101 | $3,644 | 0.00% | −23,799−95.6% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 1,000 | $3,310 | 0.00% | +1,000 | 新進 |
| Close Asset Management Ltd | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 314 | $1,039 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 280 | $926 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 125 | $414 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 77 | $255 | 0.00% | +77 | 新進 |
| Citigroup Inc | 23 | $76 | 0.00% | −12,055−99.8% | 減碼 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −310,301−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −60,214−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −39,863−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,146−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,510−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −349−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −214−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |