CDZI / Cadiz Inc. - 机构投资人持股 - 买家

加的斯公司
US ˙ NasdaqGM ˙ US1275372076

机构和基金投资人持股 - 买家

在加的斯公司中开设新头寸的主要持有者包括 巴克莱银行, 永久资本管理有限公司, 直径资本有限合伙人, 洛杉矶资本管理有限公司, 前奏资本管理有限公司, FZROX - 富达零总市场指数基金, CUSUX - 六环美国无约束股票基金, SECAX - SIIT 小盘 II 基金 - A 类, SLLAX - SIMT 小盘基金 F 类, 和 琼斯金融公司有限责任公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 12,250 37
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 65,199 9.33 0
2025-08-26 NP Profunds - Profunds 小型股副总裁 126 32.63 0
2025-07-15 13F 永久资本管理有限公司 321,022 960
2025-08-13 13F 大都会人寿投资管理有限公司 32,718 444.21 98 470.59
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 15 36.36 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 32,901 12.67 98 15.29
2025-08-14 13F 法国巴黎银行套利公司 5,127 123.50 15 150.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,288 8.92 613 -24.69
2025-08-14 13F 简街集团有限责任公司 80,267 122.85 240 127.62
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,244 40.44 13 50.00
2025-08-08 13F Geode资本管理有限公司 1,262,379 19.82 3,775 22.29
2025-08-14 13F 第一集团贸易有限公司 Call 800 2
2025-08-11 13F 先锋集团公司 2,900,558 11.01 8,673 13.29
2025-08-13 13F 景顺有限公司 18,803 5.67 56 7.69
2025-08-14 13F 第一集团贸易有限公司 51,361 534.95 154 565.22
2025-08-12 13F 伊芙琳合伙投资管理有限公司 15,191 1,526.45 4 0.00
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 1,035 168.13 3
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434,985 1.59 1,235 -41.61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,934 59.13 24 64.29
2025-07-24 13F IFP 顾问公司 0 1
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 322,975 86.28 966 89.96
2025-08-14 13F 威斯康星州投资委员会 156,723 4.92 469 7.09
2025-08-13 13F 琼斯金融公司有限责任公司 1,000 3
2025-08-14 13F 怀特福特资本管理有限合伙人 3,986,822 7.17 11,921 9.37
2025-08-12 13F XTX Topco有限公司 48,278 144
2025-08-11 13F 思维财富管理有限责任公司 44,000 7.32 132 9.17
2025-08-13 13F 直径资本有限合伙人 162,400 486
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25,298 5.43 72 -39.83
2025-08-28 NP IWC - iShares 微型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,119 27.53 368 30.50
2025-08-14 13F 制造商人寿保险公司 21,926 28.92 66 32.65
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 7,535 59.64 23 69.23
2025-08-14 13F Citadel 顾问有限公司 Put 29,300 16.27 88 19.18
2025-08-14 13F 未来资产全球ETFS控股有限公司 30,072 20.00 90 21.92
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 10,535 32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 11,490 51.58 34 54.55
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 12,792 38
2025-08-11 NP CUSUX - 六环美国无约束股票基金 18,862 56
2025-08-14 13F 沃亚投资管理有限公司 16,822 38.37 50 42.86
2025-08-13 13F EverSource 财富顾问有限责任公司 135 8.00 0
2025-08-13 13F 罗素投资集团有限公司 89,821 26.54 269 29.47
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 12,356 38.54 37 38.46
2025-08-12 13F Nuveen有限责任公司 210,296 36.33 629 39.25
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 10,475 104.63 30 16.00
2025-05-22 NP ASMOX - AQR 小盘动量型基金 I 类 17,910 64.93 52 67.74
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,179 48.27 15 50.00
2025-08-26 NP Profunds - Profund 超小型股副总裁 192 26.32 1
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 15,561 279.54 46 -18.18
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 8,362 26.68 25 31.58
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 2,470 161.93 7 600.00
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,640 41.62 27 -18.18
2025-05-05 13F 林布鲁克资本有限公司 197 61.48 1
2025-08-04 13F GAM控股公司 400,000 1,196
2025-08-07 13F 洛杉矶资本管理有限公司 137,230 410
2025-08-14 13F 加拿大皇家银行 280,830 6,938.35 839 7,527.27
2025-08-28 NP QCSTRX - 股票账户类别 R1 56,040 4.59 168 -23.04
2025-08-01 13F 布鲁克伍德投资集团有限责任公司 21,500 2.38 64 4.92
2025-08-05 13F Simplex 贸易有限公司 140,474 176.37 0
2025-08-14 13F 富国银行/百万 30,346 37.58 91 40.63
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 11,168 26.18 33 32.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 198 22.22 1
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -5,388 -8.97 -15 -48.28
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 12,578 37.69 38 42.31
2025-08-12 13F 嘉信理财投资管理公司 161,212 29.09 482 32.05
2025-08-12 13F Legal & General 集团有限公司 6,127 48.93 18 50.00
2025-08-14 13F 道富银行 1,093,145 14.50 3,269 16.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 62,207 24.55 186 26.71
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 24,499 10.23 73 12.31
2025-05-08 13F 美国资产投资管理有限公司 1,897,217 1,158.09 5,559 608.93
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,136 0.32 775 -30.71
2025-07-28 NP HDG - ProShares 对冲复制 ETF 55 10.00 0
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 19,369 48.87 58 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 8,898 39.27 27 44.44
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 280 30.23 1
2025-08-14 13F 埃尔克霍恩合伙有限合伙企业 683,000 7.22 2,042 204,100.00
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,879 62
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 95,258 30.15 285 32.71
2025-08-12 13F 恒线顾问公司 91,963 146.96 275 151.38
2025-08-05 13F 纽约梅隆银行 176,294 11.36 527 13.82
2025-08-26 NP NSIDX - 北方小盘股指数基金 25,691 20.42 77 22.58
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 19,751 679.44 59 742.86
2025-08-13 13F 北方信托公司 457,185 14.51 1,367 16.85
2025-08-13 13F 丽都顾问有限责任公司 37,100 116.96 111 120.00
2025-08-01 13F 达美投资管理有限责任公司 154,681 12.76 462 15.21
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,307,978 14.46 3,911 16.79
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,570 42.18 29 47.37
2025-08-14 13F 美国银行 /de/ 1,517,751 50.23 4,538 53.31
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 雷蒙德詹姆斯金融公司 180,932 0.71 541 2.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 21,960 294.96 66 306.25
2025-08-14 13F/A 巴克莱银行 2,096,871 100.52 6 100.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 129 30.30 0
2025-08-08 13F/A 斯特林资本管理有限公司 98 127.91 0
2025-08-14 13F 联伯恩斯坦有限责任公司 62,190 54.36 186 56.78
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,969 149.73 43 162.50
2025-08-14 13F 前奏资本管理有限公司 63,539 190
2025-08-12 13F 贝莱德公司 3,580,526 16.66 10,706 19.05
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 77 28.33 0
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 1,287 18.84 4 -40.00
2025-08-14 13F/A 巴克莱银行 Call 513,300 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 28,130 24.30 84 27.27
2025-08-12 13F 摩根大通公司 26,889 12.91 80 15.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 4,788 2.59 14 -43.48
2025-08-07 13F ProShare 顾问有限责任公司 11,274 34
2025-08-22 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,190 41.78 111 46.05
2025-08-05 13F 莱文资本策略有限公司 3,242,522 5.74 9,695 7.91
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 915,154 26.81 2,736 29.42
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,161 26.00 233 -12.73
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 17,279 56.27 52 59.38
2025-08-18 13F 金刚狼贸易有限公司 Call 13,600 3.03 42 5.00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480,197 27.03 1,436 29.63
Other Listings
DE:2ZC €3.18
GB:0HS4 US$3.87
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