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 4 季 13F 持有人
Cadiz Inc 在 2025/12/31 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
- 121
- 較 2025 年第 3 季 +13 家
- 持有股數
- 3,615 萬
- 較 2025 年第 3 季 +107.9 萬 (+3.1%)
- 總市值
- $2.03 億
- 較 2025 年第 3 季 +$3,720 萬 (+22.5%)
- 新進機構
- 28
- 另有 39 家加碼
- 清倉機構
- 15
- 另有 28 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 3,986,822 | $2,237 萬 | 6.77% | 00.0% | 不變 |
| BlackRock, Inc. | 3,828,327 | $2,148 萬 | 0.00% | +221,455+6.1% | 加碼 |
| Levin Capital Strategies, L.P. | 3,666,323 | $2,057 萬 | 1.79% | +4,776+0.1% | 加碼 |
| Bank of America Corp | 3,518,821 | $1,974 萬 | 0.00% | +27,741+0.8% | 加碼 |
| Barclays PLC | 3,185,700 | $1,787 萬 | 0.01% | −102,961−3.1% | 減碼 |
| Vanguard Group Inc | 3,063,430 | $1,719 萬 | 0.00% | +27,529+0.9% | 加碼 |
| Gratia Capital, LLC | 1,496,494 | $839.5 萬 | 7.51% | +667,828+80.6% | 加碼 |
| Geode Capital Management, LLC | 1,325,245 | $743.7 萬 | 0.00% | +17,117+1.3% | 加碼 |
| Morgan Stanley | 1,270,970 | $713.0 萬 | 0.00% | +501,687+65.2% | 加碼 |
| State Street Corp | 1,270,020 | $712.5 萬 | 0.00% | +30,016+2.4% | 加碼 |
| Elkhorn Partners Limited Partnership | 652,000 | $365.8 萬 | 2.31% | −31,223−4.6% | 減碼 |
| Jane Street Group, LLC | 570,895 | $320.3 萬 | 0.00% | +445,203+354.2% | 加碼 |
| Permanent Capital Management, LP | 496,519 | $278.5 萬 | 0.54% | 00.0% | 不變 |
| Northern Trust Corp | 454,835 | $255.2 萬 | 0.00% | −15,171−3.2% | 減碼 |
| Goldman Sachs Group Inc | 357,572 | $200.6 萬 | 0.00% | +205,598+135.3% | 加碼 |
| Potomac Capital Management, Inc. | 335,000 | $187.9 萬 | 1.57% | +335,000 | 新進 |
| Stonehill Capital Management LLC | 331,305 | $185.9 萬 | 0.56% | +331,305 | 新進 |
| Nuveen, LLC | 302,482 | $169.7 萬 | 0.00% | +80,040+36.0% | 加碼 |
| Caption Management, LLC | 262,345 | $147.2 萬 | 0.06% | +105,341+67.1% | 加碼 |
| Parkshore Wealth Management, Inc. | 255,618 | $143.4 萬 | 0.54% | 00.0% | 不變 |
| Rangeley Capital, LLC | 249,000 | $139.7 萬 | 1.20% | −267,000−51.7% | 減碼 |
| GAM Holding AG | 230,000 | $129.0 萬 | 0.08% | −260,211−53.1% | 減碼 |
| Massar Capital Management, LP | 225,612 | $126.6 萬 | 0.25% | +225,612 | 新進 |
| State of Wisconsin Investment Board | 212,117 | $119.0 萬 | 0.00% | +95,543+82.0% | 加碼 |
| Hartree Partners, LP | 200,000 | $112.2 萬 | 0.41% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 198,442 | $111.3 萬 | 0.00% | +15,293+8.4% | 加碼 |
| Brevan Howard Capital Management LP | 197,905 | $111.0 萬 | 0.02% | +197,905 | 新進 |
| Cinctive Capital Management LP | 193,002 | $108.3 萬 | 0.06% | +89,108+85.8% | 加碼 |
| Raymond James Financial Inc | 192,487 | $108.0 萬 | 0.00% | +11,555+6.4% | 加碼 |
| PEAK6 LLC | 169,833 | $95.3 萬 | 0.03% | +169,833 | 新進 |
| UBS Group AG | 168,810 | $94.7 萬 | 0.00% | −27,739−14.1% | 減碼 |
| Los Angeles Capital Management LLC | 178,251 | $94.1 萬 | 0.00% | +85,546+92.3% | 加碼 |
| Charles Schwab Investment Management Inc | 161,235 | $90.5 萬 | 0.00% | +230.0% | 加碼 |
| Delta Investment Management, LLC | 146,181 | $82.0 萬 | 0.14% | −8,500−5.5% | 減碼 |
| Susquehanna International Group, LLP | 141,223 | $79.2 萬 | 0.00% | −312,686−68.9% | 減碼 |
| Dba Trading, LLC | 138,040 | $77.4 萬 | 0.77% | +138,040 | 新進 |
| Simplex Trading, LLC | 135,949 | $76.3 萬 | 0.02% | −110,141−44.8% | 減碼 |
| HSBC Holdings PLC | 127,071 | $71.9 萬 | 0.00% | +127,071 | 新進 |
| ExodusPoint Capital Management, LP | 112,506 | $63.1 萬 | 0.01% | +112,506 | 新進 |
| Diametric Capital, LP | 109,480 | $61.4 萬 | 0.16% | −37,612−25.6% | 減碼 |
| Matauro, LLC | 107,449 | $60.3 萬 | 0.09% | +107,449 | 新進 |
| Ingalls & Snyder LLC | 98,600 | $55.3 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 91,032 | $51.1 萬 | 0.00% | +91,032 | 新進 |
| Citadel Advisors LLC | 89,295 | $50.1 萬 | 0.00% | −152,809−63.1% | 減碼 |
| Alliancebernstein L.P. | 88,590 | $49.7 萬 | 0.00% | +9,300+11.7% | 加碼 |
| Rhumbline Advisers | 88,427 | $49.6 萬 | 0.00% | −1,435−1.6% | 減碼 |
| HCR Wealth Advisors | 81,436 | $45.7 萬 | 0.05% | +6,562+8.8% | 加碼 |
| Bridgeway Capital Management, LLC | 77,568 | $43.5 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 75,920 | $42.6 萬 | 0.00% | +6,650+9.6% | 加碼 |
| Russell Investments Group, Ltd. | 73,659 | $41.3 萬 | 0.00% | −15,159−17.1% | 減碼 |
| Citigroup Inc | 66,687 | $37.4 萬 | 0.00% | +64,184+2,564.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 66,500 | $37.3 萬 | 0.03% | +66,500 | 新進 |
| Wells Fargo & Company | 60,140 | $33.7 萬 | 0.00% | +24,435+68.4% | 加碼 |
| Flax Pond Capital, LLC | 53,815 | $30.2 萬 | 0.22% | +53,815 | 新進 |
| XTX Topco Ltd | 53,522 | $30.0 萬 | 0.01% | +53,522 | 新進 |
| Alpine Global Management, LLC | 50,004 | $28.1 萬 | 0.06% | +50,004 | 新進 |
| Ancora Advisors, LLC | 48,800 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 45,210 | $25.4 萬 | 0.00% | −14,800−24.7% | 減碼 |
| Deutsche Bank AG | 39,927 | $22.4 萬 | 0.00% | +39,127+4,890.9% | 加碼 |
| AQR Capital Management LLC | 38,235 | $21.4 萬 | 0.00% | +9,634+33.7% | 加碼 |
| Mindset Wealth Management, LLC | 38,000 | $21.3 萬 | 0.06% | −6,000−13.6% | 減碼 |
| Intech Investment Management LLC | 37,429 | $21.0 萬 | 0.00% | +10,804+40.6% | 加碼 |
| Wealthspire Advisors, LLC | 35,340 | $19.8 萬 | 0.00% | +22,500+175.2% | 加碼 |
| Rathbone Brothers plc | 34,858 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 37,081 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 28,430 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| FourWorld Capital Management LLC | 28,184 | $15.8 萬 | 0.15% | −3,859−12.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,554 | $14.3 萬 | 0.00% | −298−1.2% | 減碼 |
| Invesco Ltd. | 24,673 | $13.8 萬 | 0.00% | +5,835+31.0% | 加碼 |
| JPMorgan Chase & Co | 21,975 | $12.3 萬 | 0.00% | −172−0.8% | 減碼 |
| MetLife Investment Management | 21,718 | $12.2 萬 | 0.00% | −9,117−29.6% | 減碼 |
| Brookwood Investment Group LLC | 21,000 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 19,087 | $10.7 萬 | 0.00% | +133+0.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 17,959 | $10.1 萬 | 0.00% | +7,479+71.4% | 加碼 |
| Prelude Capital Management, LLC | 17,528 | $9.83 萬 | 0.01% | −23,164−56.9% | 減碼 |
| Morton Capital Management LLC | 16,675 | $9.35 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 16,467 | $9.24 萬 | 0.00% | +9,431+134.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,201 | $9.09 萬 | 0.00% | −3,616−18.2% | 減碼 |
| Great Lakes Advisors, LLC | 14,065 | $7.89 萬 | 0.00% | +14,065 | 新進 |
| Chicago Trust Co NA | 14,065 | $7.89 萬 | 0.01% | +14,065 | 新進 |
| Axq Capital, LP | 13,558 | $7.61 萬 | 0.02% | +13,558 | 新進 |
| SG Americas Securities, LLC | 13,533 | $7.60 萬 | 0.00% | +13,533 | 新進 |
| BNP Paribas Arbitrage, SA | 12,191 | $6.84 萬 | 0.00% | +1,129+10.2% | 加碼 |
| Nisa Investment Advisors, LLC | 11,264 | $6.32 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,850 | $6.09 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 10,247 | $5.70 萬 | 0.00% | +10,247 | 新進 |
| LPL Financial LLC | 10,050 | $5.64 萬 | 0.00% | +10,050 | 新進 |
| ProShare Advisors LLC | 10,048 | $5.64 萬 | 0.00% | +10,048 | 新進 |
| Gabelli Funds LLC | 10,000 | $5.61 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,785 | $3.81 萬 | 0.00% | +5+0.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,000 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,661 | $3.18 萬 | 0.00% | −466−7.6% | 減碼 |
| California State Teachers Retirement System | 3,384 | $1.90 萬 | 0.00% | +330+10.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,349 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 2,714 | $1.52 萬 | 0.00% | +1,800+196.9% | 加碼 |
| Royal Bank of Canada | 2,407 | $1.30 萬 | 0.00% | −275,404−99.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,249 | $1.26 萬 | 0.00% | −460−17.0% | 減碼 |
| Amalgamated Bank | 1,727 | $1.00 萬 | 0.00% | +360+26.3% | 加碼 |
| CWM, LLC | 1,462 | $8,000 | 0.00% | +471+47.5% | 加碼 |
| Evelyn Partners Investment Management LLP | 1,366 | $7,663 | 0.00% | 00.0% | 不變 |