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 2 季 13F 持有人
Cadiz Inc 在 2024/6/30 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
- 85
- 較 2024 年第 1 季 +8 家
- 持有股數
- 2,412 萬
- 較 2024 年第 1 季 +46.7 萬 (+2.0%)
- 總市值
- $7,450 萬
- 較 2024 年第 1 季 +$592.2 萬 (+8.6%)
- 新進機構
- 14
- 另有 28 家加碼
- 清倉機構
- 6
- 另有 24 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| B. Riley Asset Management, LLC | 3,522,582 | $1,088 萬 | 5.47% | −438,861−11.1% | 減碼 |
| BlackRock Inc. | 2,793,420 | $863.2 萬 | 0.00% | +122,857+4.6% | 加碼 |
| Boothbay Fund Management, LLC | 2,466,022 | $762.0 萬 | 0.25% | −6170.0% | 減碼 |
| Vanguard Group Inc | 2,293,768 | $708.8 萬 | 0.00% | +13,273+0.6% | 加碼 |
| American Assets Capital Advisers, LLC | 2,258,208 | $697.8 萬 | 2.21% | +70,047+3.2% | 加碼 |
| Levin Capital Strategies, L.P. | 2,256,999 | $697.4 萬 | 0.74% | +151,470+7.2% | 加碼 |
| Capstone Investment Advisors, LLC | 1,980,000 | $611.8 萬 | 0.13% | −70,000−3.4% | 減碼 |
| Geode Capital Management, LLC | 958,942 | $296.3 萬 | 0.00% | +61,415+6.8% | 加碼 |
| State Street Corp | 906,458 | $280.1 萬 | 0.00% | −10,227−1.1% | 減碼 |
| Elkhorn Partners Limited Partnership | 655,247 | $202.5 萬 | 1.39% | +14,447+2.3% | 加碼 |
| Morgan Stanley | 382,147 | $118.1 萬 | 0.00% | +32,376+9.3% | 加碼 |
| Northern Trust Corp | 372,935 | $115.2 萬 | 0.00% | −17,478−4.5% | 減碼 |
| HCR Wealth Advisors | 366,687 | $113.3 萬 | 0.16% | +284,766+347.6% | 加碼 |
| Permanent Capital Management, LP | 321,022 | $96.0 萬 | 0.20% | +321,022 | 新進 |
| Bridgeway Capital Management, LLC | 274,768 | $84.9 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 154,256 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 150,801 | $46.6 萬 | 0.04% | +68,053+82.2% | 加碼 |
| Delta Investment Management, LLC | 142,181 | $43.9 萬 | 0.10% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 124,857 | $38.6 萬 | 0.00% | +9,275+8.0% | 加碼 |
| Goldman Sachs Group Inc | 124,563 | $38.5 萬 | 0.00% | +19,603+18.7% | 加碼 |
| Bank of New York Mellon Corp | 119,461 | $36.9 萬 | 0.00% | +15,557+15.0% | 加碼 |
| Ingalls & Snyder LLC | 107,300 | $33.2 萬 | 0.01% | −6,300−5.5% | 減碼 |
| Equitec Proprietary Markets, LLC | 103,174 | $31.9 萬 | 2.42% | −102,100−49.7% | 減碼 |
| B. Riley Financial, Inc. | 83,018 | $25.7 萬 | 0.21% | +83,018 | 新進 |
| Jane Street Group, LLC | 74,506 | $23.0 萬 | 0.00% | −20,634−21.7% | 減碼 |
| Evoke Wealth, LLC | 73,200 | $22.6 萬 | 0.33% | +30,235+70.4% | 加碼 |
| Bank of America Corp | 65,745 | $20.3 萬 | 0.00% | +13,077+24.8% | 加碼 |
| Price T Rowe Associates Inc | 55,305 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| GAM Holding AG | 50,000 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 46,978 | $14.5 萬 | 0.00% | +2,995+6.8% | 加碼 |
| Susquehanna International Group, LLP | 45,037 | $13.9 萬 | 0.00% | +17,688+64.7% | 加碼 |
| ELCO Management Co., LLC | 43,844 | $13.5 萬 | 0.08% | +1,928+4.6% | 加碼 |
| Rathbone Brothers plc | 42,858 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 40,258 | $12.4 萬 | 0.00% | −12,742−24.0% | 減碼 |
| Cantor Fitzgerald, L. P. | 40,000 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| Christopher J. Hasenberg, Inc | 39,863 | $12.3 萬 | 0.06% | +39,863 | 新進 |
| Alliancebernstein L.P. | 35,090 | $10.8 萬 | 0.00% | +16,920+93.1% | 加碼 |
| BKA Wealth Consulting, Inc. | 31,998 | $9.89 萬 | 0.12% | −500−1.5% | 減碼 |
| Two Sigma Securities, LLC | 28,002 | $8.65 萬 | 0.00% | −7,820−21.8% | 減碼 |
| Renaissance Technologies LLC | 26,900 | $8.31 萬 | 0.00% | −2,700−9.1% | 減碼 |
| Squarepoint Ops LLC | 24,819 | $7.67 萬 | 0.00% | +9,479+61.8% | 加碼 |
| Kepos Capital LP | 24,233 | $7.50 萬 | 0.03% | +2,210+10.0% | 加碼 |
| Foundations Investment Advisors, LLC | 24,000 | $7.42 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 22,801 | $7.05 萬 | 0.00% | +5,955+35.3% | 加碼 |
| Corebridge Financial, Inc. | 22,662 | $7.00 萬 | 0.00% | +22,662 | 新進 |
| Compagnie Lombard Odier SCmA | 22,100 | $6.83 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,151 | $6.54 萬 | 0.00% | +21,151 | 新進 |
| Invesco Ltd. | 17,835 | $5.51 萬 | 0.00% | +12+0.1% | 加碼 |
| Lido Advisors, LLC | 17,100 | $5.28 萬 | 0.00% | +17,100 | 新進 |
| Voya Investment Management LLC | 16,380 | $5.06 萬 | 0.00% | +862+5.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,057 | $4.96 萬 | 0.00% | −19,207−54.5% | 減碼 |
| Wells Fargo & Company | 15,416 | $4.76 萬 | 0.00% | +1,359+9.7% | 加碼 |
| Deutsche Bank AG | 15,180 | $4.69 萬 | 0.00% | −4,931−24.5% | 減碼 |
| Barclays PLC | 14,489 | $4.48 萬 | 0.00% | −14,063−49.3% | 減碼 |
| UBS Group AG | 13,226 | $4.09 萬 | 0.00% | −29,449−69.0% | 減碼 |
| Ethic Inc. | 13,145 | $4.06 萬 | 0.00% | +13,145 | 新進 |
| Joel Isaacson & Co., LLC | 12,000 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 11,414 | $3.50 萬 | 0.00% | +721+6.7% | 加碼 |
| MetLife Investment Management | 10,596 | $3.27 萬 | 0.00% | +10,596 | 新進 |
| Neuberger Berman Group LLC | 10,515 | $3.25 萬 | 0.00% | +10,515 | 新進 |
| Millennium Management LLC | 10,178 | $3.15 萬 | 0.00% | −11,834−53.8% | 減碼 |
| Nisa Investment Advisors, LLC | 10,168 | $3.14 萬 | 0.00% | +10,168 | 新進 |
| Gabelli Funds LLC | 10,000 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| Cypress Capital Group | 10,000 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| AlphaCore Capital LLC | 10,000 | $3.09 萬 | 0.01% | +10,000 | 新進 |
| Citigroup Inc | 9,267 | $2.86 萬 | 0.00% | +2,547+37.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,109 | $2.81 萬 | 0.00% | −11,387−55.6% | 減碼 |
| Simplex Trading, LLC | 7,681 | $2.30 萬 | 0.00% | +328+4.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,000 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 5,803 | $1.79 萬 | 0.00% | +2,602+81.3% | 加碼 |
| Legal & General Group Plc | 5,371 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 5,191 | $1.60 萬 | 0.00% | −79,722−93.9% | 減碼 |
| National Bank of Canada | 5,000 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,349 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,052 | $9,431 | 0.00% | −1,025−25.1% | 減碼 |
| Amalgamated Bank | 1,367 | $4,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,042 | $3,220 | 0.00% | −710−40.5% | 減碼 |
| Close Asset Management Ltd | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 651 | $2,012 | 0.01% | −10,343−94.1% | 減碼 |
| Russell Investments Group, Ltd. | 495 | $1,530 | 0.00% | −11,220−95.8% | 減碼 |
| Smartleaf Asset Management LLC | 377 | $1,168 | 0.00% | +377 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 240 | $741 | 0.00% | −8−3.2% | 減碼 |
| Farther Finance Advisors, LLC | 60 | $184 | 0.00% | +60 | 新進 |
| CWM, LLC | 97 | $0 | 0.00% | +97 | 新進 |
| HRT Financial LP | 0 | $0 | 0.00% | −78,268−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −41,000−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −19,988−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −19,665−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,806−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |