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
2024 年第 1 季 13F 持有人
Cadiz Inc 在 2024/3/31 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
- 77
- 較 2023 年第 4 季 −3 家
- 持有股數
- 2,365 萬
- 較 2023 年第 4 季 −109.0 萬 (−4.4%)
- 總市值
- $6,858 萬
- 較 2023 年第 4 季 −$69.9 萬 (−1.0%)
- 新進機構
- 6
- 另有 24 家加碼
- 清倉機構
- 9
- 另有 28 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| B. Riley Asset Management, LLC | 3,961,443 | $1,149 萬 | 4.60% | −283,531−6.7% | 減碼 |
| BlackRock Inc. | 2,670,563 | $774.5 萬 | 0.00% | −86,987−3.2% | 減碼 |
| Boothbay Fund Management, LLC | 2,466,639 | $715.3 萬 | 0.21% | +195,000+8.6% | 加碼 |
| Vanguard Group Inc | 2,280,495 | $661.3 萬 | 0.00% | +113,834+5.3% | 加碼 |
| American Assets Capital Advisers, LLC | 2,188,161 | $634.6 萬 | 1.81% | −225,705−9.4% | 減碼 |
| Levin Capital Strategies, L.P. | 2,105,529 | $610.6 萬 | 0.62% | +1,131,576+116.2% | 加碼 |
| Capstone Investment Advisors, LLC | 2,050,000 | $594.5 萬 | 0.11% | 00.0% | 不變 |
| State Street Corp | 916,685 | $265.8 萬 | 0.00% | +93,400+11.3% | 加碼 |
| Geode Capital Management, LLC | 897,527 | $260.3 萬 | 0.00% | +24,695+2.8% | 加碼 |
| Elkhorn Partners Limited Partnership | 640,800 | $185.8 萬 | 1.34% | +3000.0% | 加碼 |
| Northern Trust Corp | 390,413 | $113.2 萬 | 0.00% | −5,536−1.4% | 減碼 |
| Morgan Stanley | 349,771 | $101.4 萬 | 0.00% | +52,041+17.5% | 加碼 |
| Bridgeway Capital Management, LLC | 274,768 | $79.7 萬 | 0.02% | +142,068+107.1% | 加碼 |
| Equitec Proprietary Markets, LLC | 205,274 | $59.5 萬 | 1.05% | −37,426−15.4% | 減碼 |
| Nuveen Asset Management, LLC | 154,256 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Delta Investment Management, LLC | 142,181 | $41.2 萬 | 0.09% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 115,582 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 113,600 | $32.9 萬 | 0.01% | −30,200−21.0% | 減碼 |
| Goldman Sachs Group Inc | 104,960 | $30.4 萬 | 0.00% | +25,777+32.6% | 加碼 |
| Bank of New York Mellon Corp | 103,904 | $30.1 萬 | 0.00% | −14,182−12.0% | 減碼 |
| Jane Street Group, LLC | 95,140 | $27.6 萬 | 0.00% | +71,400+300.8% | 加碼 |
| Citadel Advisors LLC | 84,913 | $24.6 萬 | 0.00% | +42,646+100.9% | 加碼 |
| American Assets Investment Management, LLC | 82,748 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| HCR Wealth Advisors | 81,921 | $23.8 萬 | 0.04% | +10,762+15.1% | 加碼 |
| HRT Financial LP | 78,268 | $22.6 萬 | 0.00% | +78,268 | 新進 |
| Price T Rowe Associates Inc | 55,305 | $16.1 萬 | 0.00% | −6,906−11.1% | 減碼 |
| Marshall Wace, LLP | 53,000 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 52,668 | $15.3 萬 | 0.00% | −34,127−39.3% | 減碼 |
| GAM Holding AG | 50,000 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 43,983 | $12.8 萬 | 0.00% | +1,143+2.7% | 加碼 |
| Evoke Wealth, LLC | 42,965 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Rathbone Brothers plc | 42,858 | $12.4 萬 | 0.00% | −20,211−32.0% | 減碼 |
| UBS Group AG | 42,675 | $12.4 萬 | 0.00% | −2,539−5.6% | 減碼 |
| ELCO Management Co., LLC | 41,916 | $12.2 萬 | 0.07% | +41,916 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 41,000 | $11.9 萬 | 0.01% | +17,000+70.8% | 加碼 |
| Cantor Fitzgerald, L. P. | 40,000 | $11.6 萬 | 0.03% | −10,000−20.0% | 減碼 |
| Two Sigma Securities, LLC | 35,822 | $10.4 萬 | 0.01% | +35,822 | 新進 |
| BNP Paribas Arbitrage, SA | 35,264 | $10.2 萬 | 0.00% | +23,968+212.2% | 加碼 |
| BKA Wealth Consulting, Inc. | 32,498 | $9.42 萬 | 0.12% | 00.0% | 不變 |
| Renaissance Technologies LLC | 29,600 | $8.60 萬 | 0.00% | +29,600 | 新進 |
| Barclays PLC | 28,552 | $8.28 萬 | 0.00% | −27,510−49.1% | 減碼 |
| Susquehanna International Group, LLP | 27,349 | $7.93 萬 | 0.00% | −4,738−14.8% | 減碼 |
| Foundations Investment Advisors, LLC | 24,000 | $6.96 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 22,100 | $6.41 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 22,012 | $6.38 萬 | 0.00% | −17,905−44.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,496 | $5.94 萬 | 0.00% | +15,894+345.4% | 加碼 |
| Deutsche Bank AG | 20,111 | $5.83 萬 | 0.00% | −12,126−37.6% | 減碼 |
| American International Group, Inc. | 19,988 | $5.80 萬 | 0.00% | −172−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,665 | $5.70 萬 | 0.00% | +331+1.7% | 加碼 |
| Kepos Capital LP | 22,023 | $5.70 萬 | 0.01% | +403+1.9% | 加碼 |
| Alliancebernstein L.P. | 18,170 | $5.27 萬 | 0.00% | +1,880+11.5% | 加碼 |
| Invesco Ltd. | 17,823 | $5.17 萬 | 0.00% | −62−0.3% | 減碼 |
| JPMorgan Chase & Co | 16,846 | $4.89 萬 | 0.00% | −9,451−35.9% | 減碼 |
| Voya Investment Management LLC | 15,518 | $4.50 萬 | 0.00% | −1,297−7.7% | 減碼 |
| Squarepoint Ops LLC | 15,340 | $4.45 萬 | 0.00% | −6,057−28.3% | 減碼 |
| Wells Fargo & Company | 14,057 | $4.08 萬 | 0.00% | +1,624+13.1% | 加碼 |
| Joel Isaacson & Co., LLC | 12,000 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 11,806 | $3.42 萬 | 0.00% | +947+8.7% | 加碼 |
| Russell Investments Group, Ltd. | 11,715 | $3.40 萬 | 0.00% | −501−4.1% | 減碼 |
| Spartan Fund Management Inc. | 10,994 | $3.19 萬 | 0.07% | −9,306−45.8% | 減碼 |
| Royal Bank of Canada | 10,693 | $3.10 萬 | 0.00% | −12,022−52.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 10,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 10,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Cypress Capital Group | 10,000 | $2.90 萬 | 0.00% | +10,000 | 新進 |
| Simplex Trading, LLC | 7,353 | $2.10 萬 | 0.00% | +7,353 | 新進 |
| Citigroup Inc | 6,720 | $1.95 萬 | 0.00% | +866+14.8% | 加碼 |
| Legal & General Group Plc | 5,371 | $1.56 萬 | 0.00% | −1,125,898−99.5% | 減碼 |
| California State Teachers Retirement System | 4,077 | $1.18 萬 | 0.00% | −2,599−38.9% | 減碼 |
| National Bank of Canada | 5,000 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,000 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,349 | $9,712 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,201 | $9,283 | 0.00% | −10,085−75.9% | 減碼 |
| New York State Common Retirement Fund | 1,752 | $5,081 | 0.00% | +732+71.8% | 加碼 |
| Amalgamated Bank | 1,367 | $4,000 | 0.00% | −4,374−76.2% | 減碼 |
| Close Asset Management Ltd | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 1,000 | $2,900 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 248 | $719 | 0.00% | +8+3.3% | 加碼 |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −1,083,093−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −102,450−100.0% | 清倉 |
| Christopher J. Hasenberg, Inc | 0 | $0 | 0.00% | −39,863−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −21,362−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,531−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,656−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −314−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −83−100.0% | 清倉 |