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 4 季 13F 持有人
Cadiz Inc 在 2023/12/31 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
- 80
- 較 2023 年第 3 季 0 家
- 持有股數
- 2,474 萬
- 較 2023 年第 3 季 −43.4 萬 (−1.7%)
- 總市值
- $6,928 萬
- 較 2023 年第 3 季 −$1,406 萬 (−16.9%)
- 新進機構
- 9
- 另有 24 家加碼
- 清倉機構
- 9
- 另有 24 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| B. Riley Asset Management, LLC | 4,244,974 | $1,189 萬 | 4.30% | +17,832+0.4% | 加碼 |
| BlackRock Inc. | 2,757,550 | $772.1 萬 | 0.00% | +174,069+6.7% | 加碼 |
| American Assets Capital Advisers, LLC | 2,413,866 | $675.9 萬 | 1.91% | +165,424+7.4% | 加碼 |
| Boothbay Fund Management, LLC | 2,271,639 | $636.1 萬 | 0.24% | +19,947+0.9% | 加碼 |
| Vanguard Group Inc | 2,166,661 | $606.7 萬 | 0.00% | +33,635+1.6% | 加碼 |
| Capstone Investment Advisors, LLC | 2,050,000 | $574.0 萬 | 0.10% | +1,324+0.1% | 加碼 |
| Legal & General Group Plc | 1,131,269 | $316.8 萬 | 0.00% | −33,248−2.9% | 減碼 |
| B. Riley Financial, Inc. | 1,083,093 | $303.3 萬 | 1.93% | −262,731−19.5% | 減碼 |
| Levin Capital Strategies, L.P. | 973,953 | $272.7 萬 | 0.30% | −90,458−8.5% | 減碼 |
| Geode Capital Management, LLC | 872,832 | $244.4 萬 | 0.00% | +38,031+4.6% | 加碼 |
| State Street Corp | 823,285 | $230.5 萬 | 0.00% | +6,088+0.7% | 加碼 |
| Elkhorn Partners Limited Partnership | 640,500 | $179.3 萬 | 1.24% | +424+0.1% | 加碼 |
| Northern Trust Corp | 395,949 | $110.9 萬 | 0.00% | −1,674−0.4% | 減碼 |
| Morgan Stanley | 297,730 | $83.4 萬 | 0.00% | +58,735+24.6% | 加碼 |
| Equitec Proprietary Markets, LLC | 242,700 | $68.0 萬 | 0.73% | −2,100−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 154,256 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 143,800 | $40.3 萬 | 0.02% | −27,700−16.2% | 減碼 |
| Delta Investment Management, LLC | 142,181 | $39.8 萬 | 0.10% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 132,700 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 118,086 | $33.1 萬 | 0.00% | −985−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 115,582 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 102,450 | $28.7 萬 | 0.00% | +102,450 | 新進 |
| Bank of America Corp | 86,795 | $24.3 萬 | 0.00% | +22,329+34.6% | 加碼 |
| American Assets Investment Management, LLC | 82,748 | $23.2 萬 | 0.02% | +5,158+6.6% | 加碼 |
| Goldman Sachs Group Inc | 79,183 | $22.2 萬 | 0.00% | −31,046−28.2% | 減碼 |
| HCR Wealth Advisors | 71,159 | $19.9 萬 | 0.03% | 00.0% | 不變 |
| Rathbone Brothers plc | 63,069 | $17.7 萬 | 0.00% | −2,620−4.0% | 減碼 |
| Price T Rowe Associates Inc | 62,211 | $17.5 萬 | 0.00% | +1,186+1.9% | 加碼 |
| Barclays PLC | 56,062 | $15.7 萬 | 0.00% | +48,837+675.9% | 加碼 |
| Marshall Wace, LLP | 53,000 | $14.8 萬 | 0.00% | −53,100−50.0% | 減碼 |
| Cantor Fitzgerald, L. P. | 50,000 | $14.0 萬 | 0.03% | 00.0% | 不變 |
| GAM Holding AG | 50,000 | $14.0 萬 | 0.01% | +50,000 | 新進 |
| UBS Group AG | 45,214 | $12.7 萬 | 0.00% | +24,635+119.7% | 加碼 |
| Evoke Wealth, LLC | 42,965 | $12.0 萬 | 0.24% | 00.0% | 不變 |
| Rhumbline Advisers | 42,840 | $12.0 萬 | 0.00% | −310−0.7% | 減碼 |
| Citadel Advisors LLC | 42,267 | $11.8 萬 | 0.00% | −23,565−35.8% | 減碼 |
| Millennium Management LLC | 39,917 | $11.2 萬 | 0.00% | −699,641−94.6% | 減碼 |
| Christopher J. Hasenberg, Inc | 39,863 | $11.2 萬 | 0.06% | +39,863 | 新進 |
| BKA Wealth Consulting, Inc. | 32,498 | $9.10 萬 | 0.13% | 00.0% | 不變 |
| Deutsche Bank AG | 32,237 | $9.03 萬 | 0.00% | +3,837+13.5% | 加碼 |
| Susquehanna International Group, LLP | 32,087 | $8.98 萬 | 0.00% | +32,087 | 新進 |
| JPMorgan Chase & Co | 26,297 | $7.36 萬 | 0.00% | +80.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 24,000 | $6.72 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 23,740 | $6.65 萬 | 0.00% | +23,740 | 新進 |
| Foundations Investment Advisors, LLC | 24,000 | $6.55 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 22,715 | $6.30 萬 | 0.00% | +13,394+143.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 22,100 | $6.19 萬 | 0.00% | 00.0% | 不變 |
| Kepos Capital LP | 21,620 | $6.10 萬 | 0.02% | +3,263+17.8% | 加碼 |
| Squarepoint Ops LLC | 21,397 | $5.99 萬 | 0.00% | +21,397 | 新進 |
| MetLife Investment Management | 21,362 | $5.98 萬 | 0.00% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 20,300 | $5.68 萬 | 0.07% | +20,300 | 新進 |
| American International Group, Inc. | 20,160 | $5.64 萬 | 0.00% | −82−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,334 | $5.41 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 17,885 | $5.01 萬 | 0.00% | −33,112−64.9% | 減碼 |
| Voya Investment Management LLC | 16,815 | $4.71 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 16,290 | $4.56 萬 | 0.00% | −3,190−16.4% | 減碼 |
| FMR LLC | 13,286 | $3.72 萬 | 0.00% | +10,715+416.8% | 加碼 |
| Wells Fargo & Company | 12,433 | $3.48 萬 | 0.00% | +2,392+23.8% | 加碼 |
| Russell Investments Group, Ltd. | 12,216 | $3.42 萬 | 0.00% | +12,139+15,764.9% | 加碼 |
| Joel Isaacson & Co., LLC | 12,000 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 11,296 | $3.16 萬 | 0.00% | +5,222+86.0% | 加碼 |
| AQR Capital Management LLC | 10,859 | $3.04 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,531 | $2.95 萬 | 0.00% | +10,531 | 新進 |
| Gamco Investors, Inc. Et Al | 10,000 | $2.80 萬 | 0.00% | −1,500−13.0% | 減碼 |
| Gabelli Funds LLC | 10,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 6,676 | $1.87 萬 | 0.00% | −2,273−25.4% | 減碼 |
| Citigroup Inc | 5,854 | $1.64 萬 | 0.00% | +5,831+25,352.2% | 加碼 |
| Amalgamated Bank | 5,741 | $1.60 萬 | 0.00% | −407−6.6% | 減碼 |
| National Bank of Canada | 5,000 | $1.45 萬 | 0.00% | −5,375−51.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,000 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,602 | $1.29 萬 | 0.00% | −8,648−65.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,349 | $9,377 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 1,656 | $5,000 | 0.00% | +1,656 | 新進 |
| Close Asset Management Ltd | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,020 | $2,856 | 0.00% | −81−7.4% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 314 | $879 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 240 | $672 | 0.00% | −40−14.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 125 | $350 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 83 | $232 | 0.00% | −2,131−96.3% | 減碼 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −30,373−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −23,468−100.0% | 清倉 |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −22,980−100.0% | 清倉 |
| Cypress Capital Group | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,309−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,170−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,011−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,726−100.0% | 清倉 |
| Odey Asset Management LLP | – | – | – | – | 本季未申報 |