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 3 季 13F 持有人
Cadiz Inc 在 2024/9/30 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
- 82
- 較 2024 年第 2 季 −1 家
- 持有股數
- 2,391 萬
- 較 2024 年第 2 季 +290.3 萬 (+13.8%)
- 總市值
- $7,244 萬
- 較 2024 年第 2 季 +$753.5 萬 (+11.6%)
- 新進機構
- 10
- 另有 23 家加碼
- 清倉機構
- 11
- 另有 21 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 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 | 3,522,582 | $1,067 萬 | 6.10% | 00.0% | 不變 |
| BlackRock, Inc. | 2,898,309 | $878.2 萬 | 0.00% | +2,898,309 | 新進 |
| Boothbay Fund Management, LLC | 2,466,022 | $747.2 萬 | 0.24% | 00.0% | 不變 |
| Vanguard Group Inc | 2,403,627 | $728.3 萬 | 0.00% | +109,859+4.8% | 加碼 |
| American Assets Capital Advisers, LLC | 2,258,208 | $684.2 萬 | 2.10% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 2,197,179 | $665.7 萬 | 0.64% | −59,820−2.7% | 減碼 |
| Capstone Investment Advisors, LLC | 1,719,900 | $521.1 萬 | 0.10% | −260,100−13.1% | 減碼 |
| Geode Capital Management, LLC | 989,296 | $299.8 萬 | 0.00% | +30,354+3.2% | 加碼 |
| State Street Corp | 909,445 | $275.6 萬 | 0.00% | +2,987+0.3% | 加碼 |
| Elkhorn Partners Limited Partnership | 642,500 | $194.7 萬 | 1.25% | −12,747−1.9% | 減碼 |
| Morgan Stanley | 459,522 | $139.2 萬 | 0.00% | +77,375+20.2% | 加碼 |
| HCR Wealth Advisors | 455,921 | $138.1 萬 | 0.18% | +89,234+24.3% | 加碼 |
| Northern Trust Corp | 383,512 | $116.2 萬 | 0.00% | +10,577+2.8% | 加碼 |
| Bridgeway Capital Management, LLC | 274,768 | $83.3 萬 | 0.02% | 00.0% | 不變 |
| B. Riley Financial, Inc. | 187,418 | $56.8 萬 | 0.38% | +104,400+125.8% | 加碼 |
| Nuveen Asset Management, LLC | 154,256 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 154,094 | $46.7 萬 | 0.00% | +29,531+23.7% | 加碼 |
| American Assets Investment Management, LLC | 150,801 | $45.7 萬 | 0.04% | 00.0% | 不變 |
| Delta Investment Management, LLC | 142,181 | $43.1 萬 | 0.09% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 124,857 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 107,300 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| GAM Holding AG | 100,000 | $30.3 萬 | 0.02% | +50,000+100.0% | 加碼 |
| Bank of New York Mellon Corp | 90,929 | $27.6 萬 | 0.00% | −28,532−23.9% | 減碼 |
| Equitec Proprietary Markets, LLC | 83,174 | $25.2 萬 | 2.30% | −20,000−19.4% | 減碼 |
| Evoke Wealth, LLC | 70,561 | $21.4 萬 | 0.01% | −2,639−3.6% | 減碼 |
| Bank of America Corp | 62,310 | $18.9 萬 | 0.00% | −3,435−5.2% | 減碼 |
| Barclays PLC | 60,217 | $18.2 萬 | 0.00% | +45,728+315.6% | 加碼 |
| Price T Rowe Associates Inc | 55,714 | $16.9 萬 | 0.00% | +409+0.7% | 加碼 |
| Mindset Wealth Management, LLC | 41,000 | $12.4 萬 | 0.05% | +41,000 | 新進 |
| Christopher J. Hasenberg, Inc | 39,863 | $12.2 萬 | 0.05% | 00.0% | 不變 |
| Rathbone Brothers plc | 40,358 | $12.2 萬 | 0.00% | −2,500−5.8% | 減碼 |
| Rhumbline Advisers | 38,907 | $11.8 萬 | 0.00% | −8,071−17.2% | 減碼 |
| Alliancebernstein L.P. | 36,750 | $11.1 萬 | 0.00% | +1,660+4.7% | 加碼 |
| BKA Wealth Consulting, Inc. | 30,800 | $9.33 萬 | 0.10% | −1,198−3.7% | 減碼 |
| Citigroup Inc | 30,489 | $9.24 萬 | 0.00% | +21,222+229.0% | 加碼 |
| Two Sigma Securities, LLC | 30,272 | $9.17 萬 | 0.01% | +2,270+8.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,430 | $8.61 萬 | 0.00% | +28,430 | 新進 |
| Susquehanna International Group, LLP | 24,623 | $7.46 萬 | 0.00% | −20,414−45.3% | 減碼 |
| Foundations Investment Advisors, LLC | 24,000 | $7.27 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,489 | $7.12 萬 | 0.00% | +2,338+11.1% | 加碼 |
| Corebridge Financial, Inc. | 22,523 | $6.82 萬 | 0.00% | −139−0.6% | 減碼 |
| JPMorgan Chase & Co | 22,282 | $6.75 萬 | 0.00% | −519−2.3% | 減碼 |
| Jane Street Group, LLC | 21,437 | $6.50 萬 | 0.00% | −53,069−71.2% | 減碼 |
| Joel Isaacson & Co., LLC | 20,500 | $6.21 萬 | 0.00% | +8,500+70.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,386 | $6.18 萬 | 0.00% | +4,329+27.0% | 加碼 |
| UBS Group AG | 20,255 | $6.14 萬 | 0.00% | +7,029+53.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,059 | $5.77 萬 | 0.00% | +19,059 | 新進 |
| Invesco Ltd. | 18,066 | $5.47 萬 | 0.00% | +231+1.3% | 加碼 |
| Occudo Quantitative Strategies LP | 18,030 | $5.46 萬 | 0.01% | +18,030 | 新進 |
| Lido Advisors, LLC | 17,100 | $5.18 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 17,082 | $5.18 萬 | 0.00% | +702+4.3% | 加碼 |
| Deutsche Bank AG | 15,180 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 14,904 | $4.52 萬 | 0.00% | −512−3.3% | 減碼 |
| SG Americas Securities, LLC | 14,980 | $4.50 萬 | 0.00% | +14,980 | 新進 |
| Royal Bank of Canada | 14,032 | $4.30 萬 | 0.00% | +2,618+22.9% | 加碼 |
| Acadian Asset Management LLC | 13,042 | $3.90 萬 | 0.00% | +13,042 | 新進 |
| Marshall Wace, LLP | 12,357 | $3.74 萬 | 0.00% | −27,901−69.3% | 減碼 |
| Kepos Capital LP | 11,231 | $3.40 萬 | 0.01% | −13,002−53.7% | 減碼 |
| Nisa Investment Advisors, LLC | 10,168 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 10,000 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| Cypress Capital Group | 10,000 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| AlphaCore Capital LLC | 10,000 | $3.03 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 6,173 | $1.87 萬 | 0.00% | +370+6.4% | 加碼 |
| Legal & General Group Plc | 5,371 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,000 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 5,000 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,349 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,052 | $9,248 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,019 | $9,148 | 0.00% | −6,090−66.9% | 減碼 |
| MetLife Investment Management | 2,934 | $8,890 | 0.00% | −7,662−72.3% | 減碼 |
| Citadel Advisors LLC | 2,596 | $7,866 | 0.00% | −2,595−50.0% | 減碼 |
| Amalgamated Bank | 1,367 | $4,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,042 | $3,157 | 0.00% | 00.0% | 不變 |
| Close Asset Management Ltd | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 377 | $1,153 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 207 | $1,000 | 0.00% | +110+113.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 240 | $727 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 166 | $503 | 0.00% | −329−66.5% | 減碼 |
| Capital Performance Advisors LLP | 132 | $400 | 0.00% | +132 | 新進 |
| Group One Trading, L.P. | 76 | $230 | 0.00% | +76 | 新進 |
| Farther Finance Advisors, LLC | 60 | $182 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 43 | $130 | 0.00% | +43 | 新進 |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −43,844−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −26,900−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,819−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −22,100−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −13,145−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,515−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,178−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,681−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −651−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Permanent Capital Management, LP | – | – | – | – | 本季未申報 |