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 4 季 13F 持有人
Cadiz Inc 在 2024/12/31 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
- 97
- 較 2024 年第 3 季 +15 家
- 持有股數
- 2,717 萬
- 較 2024 年第 3 季 +326.1 萬 (+13.6%)
- 總市值
- $1.41 億
- 較 2024 年第 3 季 +$6,882 萬 (+95.0%)
- 新進機構
- 27
- 另有 28 家加碼
- 清倉機構
- 12
- 另有 18 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 3,719,951 | $1,934 萬 | 9.26% | +3,719,951 | 新進 |
| BlackRock, Inc. | 2,993,801 | $1,557 萬 | 0.00% | +95,492+3.3% | 加碼 |
| Levin Capital Strategies, L.P. | 2,900,652 | $1,508 萬 | 1.44% | +703,473+32.0% | 加碼 |
| Vanguard Group Inc | 2,405,340 | $1,251 萬 | 0.00% | +1,713+0.1% | 加碼 |
| American Assets Capital Advisers, LLC | 2,384,208 | $1,240 萬 | 4.14% | +126,000+5.6% | 加碼 |
| B. Riley Financial, Inc. | 1,733,972 | $901.7 萬 | 7.54% | +1,546,554+825.2% | 加碼 |
| B. Riley Asset Management, LLC | 1,050,000 | $546.0 萬 | 5.16% | −2,472,582−70.2% | 減碼 |
| Geode Capital Management, LLC | 1,035,162 | $538.4 萬 | 0.00% | +45,866+4.6% | 加碼 |
| State Street Corp | 924,095 | $480.5 萬 | 0.00% | +14,650+1.6% | 加碼 |
| Boothbay Fund Management, LLC | 750,000 | $390.0 萬 | 0.12% | −1,716,022−69.6% | 減碼 |
| Rangeley Capital, LLC | 660,000 | $343.2 萬 | 3.31% | +660,000 | 新進 |
| Bank of America Corp | 630,394 | $327.8 萬 | 0.00% | +568,084+911.7% | 加碼 |
| Elkhorn Partners Limited Partnership | 596,654 | $310.3 萬 | 2.04% | −45,846−7.1% | 減碼 |
| Morgan Stanley | 584,851 | $304.1 萬 | 0.00% | +125,329+27.3% | 加碼 |
| HCR Wealth Advisors | 528,000 | $274.6 萬 | 0.34% | +72,079+15.8% | 加碼 |
| Capstone Investment Advisors, LLC | 437,038 | $227.3 萬 | 0.02% | −1,282,862−74.6% | 減碼 |
| Northern Trust Corp | 401,512 | $208.8 萬 | 0.00% | +18,000+4.7% | 加碼 |
| Gratia Capital, LLC | 320,000 | $166.4 萬 | 1.95% | +320,000 | 新進 |
| Parkshore Wealth Management, Inc. | 247,444 | $128.7 萬 | 0.77% | +247,444 | 新進 |
| Bridgeway Capital Management, LLC | 200,668 | $104.3 萬 | 0.02% | −74,100−27.0% | 減碼 |
| Goldman Sachs Group Inc | 188,230 | $97.9 萬 | 0.00% | +34,136+22.2% | 加碼 |
| UBS Group AG | 165,238 | $85.9 萬 | 0.00% | +144,983+715.8% | 加碼 |
| Nuveen Asset Management, LLC | 154,256 | $80.2 萬 | 0.00% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 150,801 | $78.4 萬 | 0.06% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 142,574 | $74.1 萬 | 5.00% | +59,400+71.4% | 加碼 |
| Delta Investment Management, LLC | 142,181 | $73.9 萬 | 0.14% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 124,857 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Nokomis Capital, L.L.C. | 120,000 | $62.4 萬 | 0.29% | +120,000 | 新進 |
| Renaissance Technologies LLC | 110,100 | $57.3 萬 | 0.00% | +110,100 | 新進 |
| Ingalls & Snyder LLC | 103,700 | $53.9 萬 | 0.02% | −3,600−3.4% | 減碼 |
| Bank of New York Mellon Corp | 101,719 | $52.9 萬 | 0.00% | +10,790+11.9% | 加碼 |
| Barclays PLC | 66,724 | $34.7 萬 | 0.00% | +6,507+10.8% | 加碼 |
| Connective Capital Management, LLC | 62,976 | $32.7 萬 | 0.38% | +62,976 | 新進 |
| Price T Rowe Associates Inc | 59,636 | $31.1 萬 | 0.00% | +3,922+7.0% | 加碼 |
| Citadel Advisors LLC | 50,846 | $26.4 萬 | 0.00% | +48,250+1,858.6% | 加碼 |
| Ancora Advisors, LLC | 48,800 | $25.4 萬 | 0.01% | +48,800 | 新進 |
| Mindset Wealth Management, LLC | 41,000 | $21.3 萬 | 0.08% | 00.0% | 不變 |
| Rathbone Brothers plc | 40,358 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 40,000 | $20.8 萬 | 0.01% | +40,000 | 新進 |
| Christopher J. Hasenberg, Inc | 39,863 | $20.7 萬 | 0.08% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 36,935 | $19.2 萬 | 0.00% | +36,769+22,150.0% | 加碼 |
| Rhumbline Advisers | 34,558 | $18.0 萬 | 0.00% | −4,349−11.2% | 減碼 |
| Citigroup Inc | 34,383 | $17.9 萬 | 0.00% | +3,894+12.8% | 加碼 |
| Alliancebernstein L.P. | 31,590 | $16.4 萬 | 0.00% | −5,160−14.0% | 減碼 |
| Susquehanna International Group, LLP | 31,426 | $16.3 萬 | 0.00% | +6,803+27.6% | 加碼 |
| Two Sigma Securities, LLC | 29,904 | $15.6 萬 | 0.03% | −368−1.2% | 減碼 |
| Squarepoint Ops LLC | 29,580 | $15.4 萬 | 0.00% | +29,580 | 新進 |
| State Board of Administration of Florida Retirement System | 28,430 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 25,269 | $13.1 萬 | 0.00% | +22,335+761.2% | 加碼 |
| Foundations Investment Advisors, LLC | 24,000 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| SLT Holdings LLC | 24,000 | $12.5 萬 | 0.12% | +24,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,968 | $12.5 萬 | 0.00% | +479+2.0% | 加碼 |
| JPMorgan Chase & Co | 23,013 | $12.0 萬 | 0.00% | +731+3.3% | 加碼 |
| Wells Fargo & Company | 21,611 | $11.2 萬 | 0.00% | +6,707+45.0% | 加碼 |
| Corebridge Financial, Inc. | 20,942 | $10.9 萬 | 0.00% | −1,581−7.0% | 減碼 |
| SG Americas Securities, LLC | 19,717 | $10.3 萬 | 0.00% | +4,737+31.6% | 加碼 |
| Intech Investment Management LLC | 19,775 | $10.3 萬 | 0.00% | +19,775 | 新進 |
| Landscape Capital Management, L.L.C. | 19,145 | $9.96 萬 | 0.01% | +19,145 | 新進 |
| Invesco Ltd. | 18,428 | $9.58 萬 | 0.00% | +362+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,887 | $9.30 萬 | 0.00% | −1,172−6.1% | 減碼 |
| Lido Advisors, LLC | 17,100 | $8.89 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 15,180 | $7.89 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,805 | $7.70 萬 | 0.00% | −2,277−13.3% | 減碼 |
| Joel Isaacson & Co., LLC | 12,000 | $6.24 萬 | 0.00% | −8,500−41.5% | 減碼 |
| ProShare Advisors LLC | 11,863 | $6.17 萬 | 0.00% | +11,863 | 新進 |
| Walleye Capital LLC | 11,545 | $6.00 萬 | 0.00% | +11,545 | 新進 |
| Ethic Inc. | 10,919 | $5.68 萬 | 0.00% | +10,919 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 10,480 | $5.45 萬 | 0.00% | +10,480 | 新進 |
| Nisa Investment Advisors, LLC | 10,168 | $5.29 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 10,000 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| AlphaCore Capital LLC | 10,000 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 11,000 | $4.65 萬 | 0.00% | +11,000 | 新進 |
| FMR LLC | 5,983 | $3.11 萬 | 0.00% | −190−3.1% | 減碼 |
| Royal Bank of Canada | 5,997 | $3.00 萬 | 0.00% | −8,035−57.3% | 減碼 |
| National Bank of Canada | 5,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,804 | $2.50 萬 | 0.00% | −15,582−76.4% | 減碼 |
| Legal & General Group Plc | 4,323 | $2.25 萬 | 0.00% | −1,048−19.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,000 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,349 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,052 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 2,970 | $1.54 萬 | 0.02% | +2,970 | 新進 |
| Advisor Group Holdings, Inc. | 2,075 | $1.08 萬 | 0.00% | +2,075 | 新進 |
| Evelyn Partners Investment Management LLP | 1,366 | $7,103 | 0.00% | +1,366 | 新進 |
| Amalgamated Bank | 1,367 | $7,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,275 | $6,630 | 0.00% | +1,275 | 新進 |
| Tower Research Capital LLC (TRC) | 1,075 | $5,590 | 0.00% | −1,944−64.4% | 減碼 |
| New York State Common Retirement Fund | 1,042 | $5,418 | 0.00% | 00.0% | 不變 |
| Close Asset Management Ltd | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 606 | $3,152 | 0.00% | +606 | 新進 |
| CWM, LLC | 482 | $3,000 | 0.00% | +275+132.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 240 | $1,248 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 227 | $1,180 | 0.00% | +227 | 新進 |
| Lindbrook Capital, LLC | 122 | $634 | 0.00% | +122 | 新進 |
| Farther Finance Advisors, LLC | 60 | $312 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 43 | $224 | 0.00% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 35 | $182 | 0.00% | +35 | 新進 |
| IFP Advisors, Inc | 0 | $26 | 0.00% | 0 | 新進 |
| GAM Holding AG | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −70,561−100.0% | 清倉 |
| BKA Wealth Consulting, Inc. | 0 | $0 | 0.00% | −30,800−100.0% | 清倉 |