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 3 季 13F 持有人
Cadiz Inc 在 2025/9/30 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
- 110
- 較 2025 年第 2 季 +13 家
- 持有股數
- 3,574 萬
- 較 2025 年第 2 季 +310.5 萬 (+9.5%)
- 總市值
- $1.69 億
- 較 2025 年第 2 季 +$7,112 萬 (+72.9%)
- 新進機構
- 22
- 另有 39 家加碼
- 清倉機構
- 9
- 另有 24 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 3,986,822 | $1,882 萬 | 6.23% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 3,661,547 | $1,728 萬 | 1.59% | +419,025+12.9% | 加碼 |
| BlackRock, Inc. | 3,606,872 | $1,702 萬 | 0.00% | +26,346+0.7% | 加碼 |
| Bank of America Corp | 3,491,080 | $1,648 萬 | 0.00% | +1,973,329+130.0% | 加碼 |
| Barclays PLC | 3,288,661 | $1,552 萬 | 0.01% | +1,191,790+56.8% | 加碼 |
| Vanguard Group Inc | 3,035,901 | $1,433 萬 | 0.00% | +135,343+4.7% | 加碼 |
| Alyeska Investment Group, L.P. | 1,494,361 | $705.3 萬 | 0.02% | −983,947−39.7% | 減碼 |
| Geode Capital Management, LLC | 1,308,128 | $617.5 萬 | 0.00% | +45,749+3.6% | 加碼 |
| State Street Corp | 1,240,004 | $585.3 萬 | 0.00% | +146,859+13.4% | 加碼 |
| Gratia Capital, LLC | 828,666 | $391.1 萬 | 3.47% | +91,166+12.4% | 加碼 |
| Morgan Stanley | 769,283 | $363.1 萬 | 0.00% | −176,569−18.7% | 減碼 |
| Elkhorn Partners Limited Partnership | 683,223 | $322.5 萬 | 2.19% | +2230.0% | 加碼 |
| American Assets Capital Advisers, LLC | 601,113 | $283.7 萬 | 2.99% | −378,441−38.6% | 減碼 |
| Rangeley Capital, LLC | 516,000 | $243.6 萬 | 2.29% | +47,000+10.0% | 加碼 |
| Permanent Capital Management, LP | 496,519 | $234.4 萬 | 0.44% | +496,519 | 新進 |
| GAM Holding AG | 490,211 | $231.4 萬 | 0.14% | +90,211+22.6% | 加碼 |
| Northern Trust Corp | 470,006 | $221.8 萬 | 0.00% | +12,821+2.8% | 加碼 |
| Susquehanna International Group, LLP | 453,909 | $214.2 萬 | 0.00% | +130,934+40.5% | 加碼 |
| Capstone Investment Advisors, LLC | 437,038 | $206.3 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 277,811 | $131.1 萬 | 0.00% | −3,019−1.1% | 減碼 |
| Parkshore Wealth Management, Inc. | 255,618 | $120.7 萬 | 0.49% | 00.0% | 不變 |
| Simplex Trading, LLC | 246,090 | $116.1 萬 | 0.03% | +105,616+75.2% | 加碼 |
| Citadel Advisors LLC | 242,104 | $114.3 萬 | 0.00% | +8,746+3.7% | 加碼 |
| Nuveen, LLC | 222,442 | $105.0 萬 | 0.00% | +12,146+5.8% | 加碼 |
| Hartree Partners, LP | 200,000 | $94.4 萬 | 0.33% | +200,000 | 新進 |
| UBS Group AG | 196,549 | $92.8 萬 | 0.00% | +52,656+36.6% | 加碼 |
| Bank of New York Mellon Corp | 183,149 | $86.4 萬 | 0.00% | +6,855+3.9% | 加碼 |
| Raymond James Financial Inc | 180,932 | $85.4 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 161,212 | $76.1 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 157,004 | $74.1 萬 | 0.04% | +157,004 | 新進 |
| Delta Investment Management, LLC | 154,681 | $73.0 萬 | 0.13% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 151,974 | $71.7 萬 | 0.00% | +60,886+66.8% | 加碼 |
| Diametric Capital, LP | 147,092 | $69.4 萬 | 0.26% | −15,308−9.4% | 減碼 |
| Jane Street Group, LLC | 125,692 | $59.3 萬 | 0.00% | +45,425+56.6% | 加碼 |
| State of Wisconsin Investment Board | 116,574 | $55.0 萬 | 0.00% | −40,149−25.6% | 減碼 |
| Cinctive Capital Management LP | 103,894 | $49.0 萬 | 0.02% | +103,894 | 新進 |
| Ingalls & Snyder LLC | 98,600 | $46.5 萬 | 0.02% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 92,705 | $43.8 萬 | 0.00% | −44,525−32.4% | 減碼 |
| Rhumbline Advisers | 89,862 | $42.4 萬 | 0.00% | −2,101−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 88,818 | $41.9 萬 | 0.00% | −1,003−1.1% | 減碼 |
| Alliancebernstein L.P. | 79,290 | $37.4 萬 | 0.00% | +17,100+27.5% | 加碼 |
| Wolverine Trading, LLC | 77,244 | $36.7 萬 | 0.01% | +43,310+127.6% | 加碼 |
| Bridgeway Capital Management, LLC | 77,568 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| HCR Wealth Advisors | 74,874 | $35.5 萬 | 0.04% | +25,874+52.8% | 加碼 |
| Price T Rowe Associates Inc | 69,270 | $32.7 萬 | 0.00% | +4,071+6.2% | 加碼 |
| Verition Fund Management LLC | 60,010 | $28.3 萬 | 0.00% | +60,010 | 新進 |
| Group One Trading, L.P. | 58,187 | $27.5 萬 | 0.01% | +6,826+13.3% | 加碼 |
| PharVision Advisers, LLC | 50,409 | $23.8 萬 | 0.13% | +50,409 | 新進 |
| Mirabella Financial Services LLP | 50,000 | $23.6 萬 | 0.02% | +50,000 | 新進 |
| Ancora Advisors, LLC | 48,800 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Mindset Wealth Management, LLC | 44,000 | $20.8 萬 | 0.06% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 40,692 | $19.2 萬 | 0.02% | −22,847−36.0% | 減碼 |
| Financial Engines Advisors L.L.C. | 39,863 | $18.8 萬 | 0.00% | +39,863 | 新進 |
| Lido Advisors, LLC | 37,081 | $17.5 萬 | 0.00% | −19−0.1% | 減碼 |
| Wells Fargo & Company | 35,705 | $16.9 萬 | 0.00% | +5,359+17.7% | 加碼 |
| Rathbone Brothers plc | 34,858 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 32,735 | $15.5 萬 | 0.92% | −75,311−69.7% | 減碼 |
| FourWorld Capital Management LLC | 32,043 | $15.1 萬 | 0.37% | +32,043 | 新進 |
| MetLife Investment Management | 30,835 | $14.6 萬 | 0.00% | −1,883−5.8% | 減碼 |
| AQR Capital Management LLC | 28,601 | $13.5 萬 | 0.00% | +13,720+92.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,430 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 26,625 | $12.6 萬 | 0.00% | −6,602−19.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,852 | $12.2 萬 | 0.00% | −4,220−14.0% | 減碼 |
| JPMorgan Chase & Co | 22,147 | $10.5 萬 | 0.00% | −4,742−17.6% | 減碼 |
| Brookwood Investment Group LLC | 21,000 | $9.91 萬 | 0.01% | −500−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,817 | $9.35 萬 | 0.00% | −2,109−9.6% | 減碼 |
| Franklin Resources Inc | 18,954 | $8.95 萬 | 0.00% | +85+0.5% | 加碼 |
| Invesco Ltd. | 18,838 | $8.89 萬 | 0.00% | +35+0.2% | 加碼 |
| Morton Capital Management LLC | 16,675 | $7.87 萬 | 0.01% | 00.0% | 不變 |
| Credit Agricole S A | 15,324 | $7.23 萬 | 0.00% | +15,324 | 新進 |
| LDR Capital Management LLC | 15,113 | $7.13 萬 | 0.10% | +15,113 | 新進 |
| Wealthspire Advisors, LLC | 12,840 | $6.06 萬 | 0.00% | +12,840 | 新進 |
| Sherbrooke Park Advisers LLC | 11,851 | $5.59 萬 | 0.03% | +11,851 | 新進 |
| Boothbay Fund Management, LLC | 11,470 | $5.41 萬 | 0.00% | −78,466−87.2% | 減碼 |
| Nisa Investment Advisors, LLC | 11,264 | $5.32 萬 | 0.00% | +1,100+10.8% | 加碼 |
| Marshall Wace, LLP | 11,100 | $5.24 萬 | 0.00% | +11,100 | 新進 |
| BNP Paribas Arbitrage, SA | 11,062 | $5.22 萬 | 0.00% | +5,935+115.8% | 加碼 |
| Voya Investment Management LLC | 10,850 | $5.12 萬 | 0.00% | −5,972−35.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 10,480 | $4.95 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 10,000 | $4.72 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 8,423 | $3.98 萬 | 0.01% | +8,423 | 新進 |
| FMR LLC | 7,036 | $3.32 萬 | 0.00% | +267+3.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,780 | $3.20 萬 | 0.00% | +6,780 | 新進 |
| Legal & General Group Plc | 6,127 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,000 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,349 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,054 | $1.44 萬 | 0.00% | +2+0.1% | 加碼 |
| SRS Capital Advisors, Inc. | 2,824 | $1.33 萬 | 0.00% | +2,824 | 新進 |
| Tower Research Capital LLC (TRC) | 2,709 | $1.28 萬 | 0.00% | −4,826−64.0% | 減碼 |
| Citigroup Inc | 2,503 | $1.18 萬 | 0.00% | −17,222−87.3% | 減碼 |
| US Bancorp | 1,978 | $9,336 | 0.00% | +1,620+452.5% | 加碼 |
| Evelyn Partners Investment Management LLP | 1,366 | $6,448 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,367 | $6,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,575 | $5,638 | 0.00% | 00.0% | 不變 |
| Close Asset Management Ltd | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 991 | $5,000 | 0.00% | +441+80.2% | 加碼 |
| New York State Common Retirement Fund | 1,042 | $4,918 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,000 | $4,520 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 914 | $4,314 | 0.00% | +914 | 新進 |
| Deutsche Bank AG | 800 | $3,776 | 0.00% | −26,043−97.0% | 減碼 |