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
2025 年第 2 季 13F 持有人
Cadiz Inc 在 2025/6/30 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
- 98
- 較 2025 年第 1 季 −9 家
- 持有股數
- 3,268 萬
- 較 2025 年第 1 季 +75.5 萬 (+2.4%)
- 總市值
- $9,772 萬
- 較 2025 年第 1 季 +$416.0 萬 (+4.4%)
- 新進機構
- 9
- 另有 39 家加碼
- 清倉機構
- 18
- 另有 25 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 3,986,822 | $1,192 萬 | 4.61% | +266,871+7.2% | 加碼 |
| BlackRock, Inc. | 3,580,526 | $1,071 萬 | 0.00% | +511,444+16.7% | 加碼 |
| Levin Capital Strategies, L.P. | 3,242,522 | $969.5 萬 | 0.95% | +176,142+5.7% | 加碼 |
| Vanguard Group Inc | 2,900,558 | $867.3 萬 | 0.00% | +287,668+11.0% | 加碼 |
| Alyeska Investment Group, L.P. | 2,478,308 | $741.0 萬 | 0.03% | −257,601−9.4% | 減碼 |
| Barclays PLC | 2,096,871 | $627.0 萬 | 0.00% | +1,051,140+100.5% | 加碼 |
| Bank of America Corp | 1,517,751 | $453.8 萬 | 0.00% | +507,449+50.2% | 加碼 |
| Geode Capital Management, LLC | 1,262,379 | $377.5 萬 | 0.00% | +208,830+19.8% | 加碼 |
| State Street Corp | 1,093,145 | $326.9 萬 | 0.00% | +138,418+14.5% | 加碼 |
| American Assets Capital Advisers, LLC | 979,554 | $292.9 萬 | 2.94% | −917,663−48.4% | 減碼 |
| Morgan Stanley | 945,852 | $282.8 萬 | 0.00% | −26,276−2.7% | 減碼 |
| Gratia Capital, LLC | 737,500 | $220.5 萬 | 2.40% | −250,000−25.3% | 減碼 |
| Elkhorn Partners Limited Partnership | 683,000 | $204.2 萬 | 1.48% | +46,000+7.2% | 加碼 |
| Rangeley Capital, LLC | 469,000 | $140.2 萬 | 1.77% | −161,000−25.6% | 減碼 |
| Northern Trust Corp | 457,185 | $136.7 萬 | 0.00% | +57,921+14.5% | 加碼 |
| Capstone Investment Advisors, LLC | 437,038 | $130.7 萬 | 0.01% | 00.0% | 不變 |
| Nokomis Capital, L.L.C. | 405,000 | $121.1 萬 | 0.51% | 00.0% | 不變 |
| GAM Holding AG | 400,000 | $119.6 萬 | 0.08% | +400,000 | 新進 |
| Susquehanna International Group, LLP | 322,975 | $96.6 萬 | 0.00% | +149,595+86.3% | 加碼 |
| Royal Bank of Canada | 280,830 | $83.9 萬 | 0.00% | +276,840+6,938.3% | 加碼 |
| Parkshore Wealth Management, Inc. | 255,618 | $76.4 萬 | 0.37% | 00.0% | 不變 |
| Citadel Advisors LLC | 233,358 | $69.8 萬 | 0.00% | −31,454−11.9% | 減碼 |
| Nuveen, LLC | 210,296 | $62.9 萬 | 0.00% | +56,040+36.3% | 加碼 |
| Raymond James Financial Inc | 180,932 | $54.1 萬 | 0.00% | +1,270+0.7% | 加碼 |
| Bank of New York Mellon Corp | 176,294 | $52.7 萬 | 0.00% | +17,982+11.4% | 加碼 |
| Renaissance Technologies LLC | 170,000 | $50.8 萬 | 0.00% | −176,900−51.0% | 減碼 |
| Diametric Capital, LP | 162,400 | $48.6 萬 | 0.26% | +162,400 | 新進 |
| Charles Schwab Investment Management Inc | 161,212 | $48.2 萬 | 0.00% | +36,330+29.1% | 加碼 |
| State of Wisconsin Investment Board | 156,723 | $46.9 萬 | 0.00% | +7,356+4.9% | 加碼 |
| Delta Investment Management, LLC | 154,681 | $46.2 萬 | 0.09% | +17,500+12.8% | 加碼 |
| UBS Group AG | 143,893 | $43.0 萬 | 0.00% | −18,194−11.2% | 減碼 |
| Simplex Trading, LLC | 140,474 | $42.0 萬 | 0.01% | +89,645+176.4% | 加碼 |
| Los Angeles Capital Management LLC | 137,230 | $41.0 萬 | 0.00% | +137,230 | 新進 |
| B. Riley Financial, Inc. | 121,537 | $36.3 萬 | 0.41% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 108,046 | $32.3 萬 | 1.29% | 00.0% | 不變 |
| Squarepoint Ops LLC | 106,825 | $31.9 萬 | 0.00% | −76,108−41.6% | 減碼 |
| Ingalls & Snyder LLC | 98,600 | $29.5 萬 | 0.01% | −5,100−4.9% | 減碼 |
| Rhumbline Advisers | 91,963 | $27.5 萬 | 0.00% | +54,725+147.0% | 加碼 |
| Goldman Sachs Group Inc | 91,088 | $27.2 萬 | 0.00% | −65,167−41.7% | 減碼 |
| Boothbay Fund Management, LLC | 89,936 | $26.9 萬 | 0.01% | −596,802−86.9% | 減碼 |
| B. Riley Asset Management, LLC | 89,936 | $26.9 萬 | 1.10% | −596,802−86.9% | 減碼 |
| Russell Investments Group, Ltd. | 89,821 | $26.9 萬 | 0.00% | +18,841+26.5% | 加碼 |
| Jane Street Group, LLC | 80,267 | $24.0 萬 | 0.00% | +44,249+122.9% | 加碼 |
| Bridgeway Capital Management, LLC | 77,568 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 65,199 | $19.5 萬 | 0.00% | +5,563+9.3% | 加碼 |
| Prelude Capital Management, LLC | 63,539 | $19.0 萬 | 0.02% | +63,539 | 新進 |
| Alliancebernstein L.P. | 62,190 | $18.6 萬 | 0.00% | +21,900+54.4% | 加碼 |
| Group One Trading, L.P. | 51,361 | $15.4 萬 | 0.01% | +43,272+534.9% | 加碼 |
| HCR Wealth Advisors | 49,000 | $14.7 萬 | 0.02% | −562,750−92.0% | 減碼 |
| Ancora Advisors, LLC | 48,800 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 48,278 | $14.4 萬 | 0.01% | +48,278 | 新進 |
| Mindset Wealth Management, LLC | 44,000 | $13.2 萬 | 0.04% | +3,000+7.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 40,671 | $12.2 萬 | 0.00% | −424−1.0% | 減碼 |
| Christopher J. Hasenberg, Inc | 39,863 | $11.9 萬 | 0.04% | 00.0% | 不變 |
| Lido Advisors, LLC | 37,100 | $11.1 萬 | 0.00% | +20,000+117.0% | 加碼 |
| Wolverine Trading, LLC | 33,934 | $10.6 萬 | 0.00% | −1,907−5.3% | 減碼 |
| Rathbone Brothers plc | 34,858 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 33,227 | $9.93 萬 | 0.00% | −18,174−35.4% | 減碼 |
| MetLife Investment Management | 32,718 | $9.78 萬 | 0.00% | +26,706+444.2% | 加碼 |
| Wells Fargo & Company | 30,346 | $9.07 萬 | 0.00% | +8,289+37.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,072 | $8.99 萬 | 0.00% | +5,012+20.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,430 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 26,889 | $8.04 萬 | 0.00% | +3,074+12.9% | 加碼 |
| Deutsche Bank AG | 26,843 | $8.03 萬 | 0.00% | −14,423−35.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,926 | $6.56 萬 | 0.00% | +4,918+28.9% | 加碼 |
| Brookwood Investment Group LLC | 21,500 | $6.43 萬 | 0.01% | +500+2.4% | 加碼 |
| Citigroup Inc | 19,725 | $5.90 萬 | 0.00% | −10,497−34.7% | 減碼 |
| Franklin Resources Inc | 18,869 | $5.64 萬 | 0.00% | −98−0.5% | 減碼 |
| Invesco Ltd. | 18,803 | $5.62 萬 | 0.00% | +1,009+5.7% | 加碼 |
| Voya Investment Management LLC | 16,822 | $5.03 萬 | 0.00% | +4,665+38.4% | 加碼 |
| Morton Capital Management LLC | 16,675 | $4.99 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 14,881 | $4.45 萬 | 0.00% | −12,111−44.9% | 減碼 |
| ProShare Advisors LLC | 11,274 | $3.37 萬 | 0.00% | +11,274 | 新進 |
| Neuberger Berman Group LLC | 10,535 | $3.15 萬 | 0.00% | +10,535 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 10,480 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 10,164 | $3.04 萬 | 0.00% | −40.0% | 減碼 |
| Gabelli Funds LLC | 10,000 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,535 | $2.25 萬 | 0.00% | +2,815+59.6% | 加碼 |
| FMR LLC | 6,769 | $2.02 萬 | 0.00% | −2,794−29.2% | 減碼 |
| Legal & General Group Plc | 6,127 | $1.83 萬 | 0.00% | +2,013+48.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,127 | $1.53 萬 | 0.00% | +2,833+123.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,349 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,052 | $9,125 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,575 | $4,709 | 0.00% | 00.0% | 不變 |
| Evelyn Partners Investment Management LLP | 1,366 | $4,084 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,367 | $4,000 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,000 | $3,120 | 0.00% | +1,000 | 新進 |
| New York State Common Retirement Fund | 1,042 | $3,116 | 0.00% | 00.0% | 不變 |
| Close Asset Management Ltd | 1,000 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 550 | $2,000 | 0.00% | −5−0.9% | 減碼 |
| US Bancorp | 358 | $1,070 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $634 | 0.00% | 0 | 不變 |
| EverSource Wealth Advisors, LLC | 135 | $404 | 0.00% | +135 | 新進 |
| Sterling Capital Management LLC | 98 | $293 | 0.00% | +55+127.9% | 加碼 |
| Farther Finance Advisors, LLC | 60 | $179 | 0.00% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 35 | $105 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 16 | $48 | 0.00% | −60−78.9% | 減碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −114,574−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −114,077−100.0% | 清倉 |