Radius Global Infrastructure, Inc.
RADI2023/9/21 下市- 產業
- Lessors of Real Property, NEC
- SEC CIK
- 0001810739
Radius Global Infrastructure, Inc. 已在 2023/9/21 下市；內部人最後一份 Form 4 在 2023/9/21 申報；2023 年第 2 季末有 149 家機構在 13F 申報持有，市值合計 $14.0 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Radius Global Infrastructure, Inc. 在 2021/6/30 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
- 97
- 較 2021 年第 1 季 +27 家
- 持有股數
- 6,330 萬
- 較 2021 年第 1 季 +1,430 萬 (+29.2%)
- 總市值
- $9.18 億
- 較 2021 年第 1 季 +$1.98 億 (+27.5%)
- 新進機構
- 42
- 另有 35 家加碼
- 清倉機構
- 15
- 另有 15 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 RADI 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 | 1 | $15 |
| 2026 年第 1 季 | 1 | $15 |
| 2025 年第 4 季 | 1 | $15 |
| 2025 年第 3 季 | 1 | $15 |
| 2025 年第 2 季 | 1 | $15 |
| 2025 年第 1 季 | 1 | $15 |
| 2024 年第 4 季 | 1 | $15 |
| 2024 年第 3 季 | 1 | $15 |
| 2024 年第 2 季 | 1 | $15 |
| 2024 年第 1 季 | 1 | $15 |
| 2023 年第 4 季 | 1 | $15 |
| 2023 年第 3 季 | 2 | $16.3 萬 |
| 2023 年第 2 季 | 149 | $14.0 億 |
| 2023 年第 1 季 | 174 | $13.6 億 |
| 2022 年第 4 季 | 172 | $10.8 億 |
| 2022 年第 3 季 | 165 | $8.52 億 |
| 2022 年第 2 季 | 163 | $13.7 億 |
| 2022 年第 1 季 | 152 | $12.4 億 |
| 2021 年第 4 季 | 150 | $13.5 億 |
| 2021 年第 3 季 | 116 | $10.7 億 |
| 2021 年第 2 季 | 97 | $9.18 億 |
| 2021 年第 1 季 | 70 | $7.20 億 |
2021 年第 2 季持有機構
每家機構持有 Radius Global Infrastructure, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Centerbridge Partners, L.P. | 10,925,000 | $1.58 億 | 14.49% | +925,000+9.3% | 加碼 |
| Davidson Kempner Capital Management LP | 8,506,530 | $1.23 億 | 0.96% | +925,000+12.2% | 加碼 |
| Monarch Alternative Capital LP | 4,601,000 | $6,672 萬 | 18.00% | −144,400−3.0% | 減碼 |
| BlackRock Inc. | 4,369,835 | $6,336 萬 | 0.00% | +2,538,696+138.6% | 加碼 |
| Eminence Capital, LP | 3,584,230 | $5,197 萬 | 0.64% | +3,584,230 | 新進 |
| Third Point LLC大師第三點資本 | 3,239,901 | $4,698 萬 | 0.27% | −1,255,572−27.9% | 減碼 |
| Diameter Capital Partners LP | 2,714,315 | $3,936 萬 | 4.00% | +1,792,115+194.3% | 加碼 |
| Vanguard Group Inc | 2,609,834 | $3,784 萬 | 0.00% | +326,919+14.3% | 加碼 |
| Westwood Holdings Group Inc. | 2,509,567 | $3,639 萬 | 0.37% | +1,436,026+133.8% | 加碼 |
| Frontier Capital Management Co LLC | 2,229,552 | $3,233 萬 | 0.24% | +117,004+5.5% | 加碼 |
| Harbor Spring Capital, LLC | 1,792,115 | $2,599 萬 | 3.31% | +1,792,115 | 新進 |
| Hazelview Securities Inc. | 1,749,932 | $2,564 萬 | 3.39% | +1,749,932 | 新進 |
| Wellington Management Group LLP | 1,190,453 | $1,726 萬 | 0.00% | −27,403−2.3% | 減碼 |
| Goldman Sachs Group Inc | 1,172,321 | $1,700 萬 | 0.00% | +1,085,539+1,250.9% | 加碼 |
| Geode Capital Management, LLC | 997,586 | $1,446 萬 | 0.00% | +484,676+94.5% | 加碼 |
| Jefferies Group LLC | 925,000 | $1,341 萬 | 0.23% | −250,000−21.3% | 減碼 |
| State Street Corp | 858,385 | $1,245 萬 | 0.00% | +770,057+871.8% | 加碼 |
| Thornburg Investment Management Inc | 849,048 | $1,231 萬 | 0.14% | +181,806+27.2% | 加碼 |
| Alyeska Investment Group, L.P. | 686,849 | $995.9 萬 | 0.12% | −1,050,566−60.5% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 487,949 | $707.5 萬 | 4.07% | +2,500+0.5% | 加碼 |
| Northern Trust Corp | 467,816 | $678.3 萬 | 0.00% | +357,341+323.5% | 加碼 |
| 1832 Asset Management L.P. | 458,900 | $659.7 萬 | 0.01% | +358,900+358.9% | 加碼 |
| Nuveen Asset Management, LLC | 432,022 | $626.5 萬 | 0.00% | +310,486+255.5% | 加碼 |
| Charles Schwab Investment Management Inc | 386,593 | $560.6 萬 | 0.00% | +115,263+42.5% | 加碼 |
| Morgan Stanley | 352,349 | $510.9 萬 | 0.00% | +14,259+4.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 345,752 | $501.3 萬 | 0.29% | +252,555+271.0% | 加碼 |
| Davenport & Co LLC | 334,257 | $484.7 萬 | 0.04% | +334,257 | 新進 |
| Jane Street Group, LLC | 272,409 | $395.0 萬 | 0.01% | −27,016−9.0% | 減碼 |
| Manning & Napier Group, LLC | 254,052 | $368.3 萬 | 0.03% | +65,948+35.1% | 加碼 |
| Otter Creek Advisors, LLC | 249,903 | $362.5 萬 | 3.37% | +15,328+6.5% | 加碼 |
| Renaissance Technologies LLC | 248,000 | $359.6 萬 | 0.00% | +248,000 | 新進 |
| Delta Investment Management, LLC | 241,453 | $350.1 萬 | 1.04% | +241,453 | 新進 |
| Madison Asset Management, LLC | 234,132 | $339.5 萬 | 0.05% | +212,415+978.1% | 加碼 |
| FMR LLC | 210,100 | $304.6 萬 | 0.00% | +210,100 | 新進 |
| Northern Right Capital Management, L.P. | 200,000 | $290.0 萬 | 0.88% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 195,000 | $282.8 萬 | 0.53% | +195,000 | 新進 |
| Schroder Investment Management Group | 158,007 | $229.1 萬 | 0.00% | +158,007 | 新進 |
| Bank of New York Mellon Corp | 144,727 | $209.9 萬 | 0.00% | +110,002+316.8% | 加碼 |
| Russell Investments Group, Ltd. | 140,845 | $204.0 萬 | 0.00% | +62,332+79.4% | 加碼 |
| Public Employees Retirement System of Ohio | 136,310 | $197.6 萬 | 0.01% | +45,335+49.8% | 加碼 |
| Swiss National Bank | 128,200 | $185.9 萬 | 0.00% | +128,200 | 新進 |
| Canada Pension Plan Investment Board | 111,000 | $161.0 萬 | 0.00% | +111,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 108,867 | $157.9 萬 | 0.02% | +75,893+230.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 108,559 | $157.4 萬 | 0.00% | +108,559 | 新進 |
| Engineers Gate Manager LP | 91,389 | $132.5 萬 | 0.09% | +64,548+240.5% | 加碼 |
| Wells Fargo & Company | 87,819 | $127.4 萬 | 0.00% | +56,305+178.7% | 加碼 |
| Royce & Associates LP | 79,192 | $114.8 萬 | 0.01% | +79,192 | 新進 |
| Acadian Asset Management LLC | 64,239 | $93.1 萬 | 0.00% | −75,116−53.9% | 減碼 |
| California State Teachers Retirement System | 60,548 | $87.8 萬 | 0.00% | +60,548 | 新進 |
| Centersquare Investment Management LLC | 60,250 | $87.4 萬 | 0.01% | +60,250 | 新進 |
| Credit Suisse AG | 56,398 | $81.8 萬 | 0.00% | −1,624,369−96.6% | 減碼 |
| Millennium Management LLC | 54,068 | $78.4 萬 | 0.00% | −507,204−90.4% | 減碼 |
| Rhumbline Advisers | 53,451 | $77.5 萬 | 0.00% | +53,451 | 新進 |
| Cubist Systematic Strategies, LLC | 46,849 | $67.9 萬 | 0.01% | +35,526+313.8% | 加碼 |
| Royal Bank of Canada | 46,396 | $67.3 萬 | 0.00% | +20,850+81.6% | 加碼 |
| SEI Investments Co | 43,925 | $63.7 萬 | 0.00% | +27,650+169.9% | 加碼 |
| JPMorgan Chase & Co | 43,495 | $63.0 萬 | 0.00% | +43,495 | 新進 |
| Marshall Wace, LLP | 42,036 | $61.0 萬 | 0.00% | +42,036 | 新進 |
| New York State Common Retirement Fund | 37,700 | $54.7 萬 | 0.00% | +37,700 | 新進 |
| UBS Asset Management Americas Inc | 34,393 | $49.9 萬 | 0.00% | +34,393 | 新進 |
| Arrowstreet Capital, Limited Partnership | 33,400 | $48.4 萬 | 0.00% | +33,400 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 27,657 | $40.1 萬 | 0.00% | +11,205+68.1% | 加碼 |
| Deutsche Bank AG | 26,118 | $37.9 萬 | 0.00% | −223,310−89.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,909 | $36.1 萬 | 0.00% | +24,909 | 新進 |
| American International Group, Inc. | 24,649 | $35.7 萬 | 0.00% | +24,649 | 新進 |
| Bank of America Corp | 24,517 | $35.5 萬 | 0.00% | +18,985+343.2% | 加碼 |
| Hilton Capital Management, LLC | 21,300 | $30.9 萬 | 0.03% | +21,300 | 新進 |
| Occudo Quantitative Strategies LP | 19,343 | $28.0 萬 | 0.04% | −1,887−8.9% | 減碼 |
| MetLife Investment Management | 18,535 | $26.9 萬 | 0.00% | +18,535 | 新進 |
| Envestnet Asset Management Inc | 18,021 | $26.1 萬 | 0.00% | +18,021 | 新進 |
| Stifel Financial Corp | 17,819 | $25.8 萬 | 0.00% | +17,819 | 新進 |
| Invesco Ltd. | 16,798 | $24.3 萬 | 0.00% | +16,798 | 新進 |
| Voya Investment Management LLC | 16,558 | $24.0 萬 | 0.00% | +16,558 | 新進 |
| Paloma Partners Management Co | 16,401 | $23.8 萬 | 0.01% | +16,401 | 新進 |
| State of New Jersey Common Pension Fund D | 16,200 | $23.5 萬 | 0.00% | +6,200+62.0% | 加碼 |
| Janney Montgomery Scott LLC | 15,885 | $23.0 萬 | 0.00% | −1,711−9.7% | 減碼 |
| Arizona State Retirement System | 15,806 | $22.9 萬 | 0.00% | +15,806 | 新進 |
| First Mercantile Trust Co | 14,483 | $21.0 萬 | 0.02% | −805−5.3% | 減碼 |
| Metropolitan Life Insurance Co | 14,190 | $20.6 萬 | 0.00% | +14,190 | 新進 |
| Man Group plc | 14,000 | $20.3 萬 | 0.00% | +300+2.2% | 加碼 |
| ProShare Advisors LLC | 11,744 | $17.0 萬 | 0.00% | +11,744 | 新進 |
| Citadel Advisors LLC | 10,704 | $15.5 萬 | 0.00% | −38,129−78.1% | 減碼 |
| STRS Ohio | 10,200 | $14.7 萬 | 0.00% | +10,200 | 新進 |
| Baird Financial Group, Inc. | 10,000 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,597 | $12.5 萬 | 0.00% | +8,597 | 新進 |
| Advisor Group Holdings, Inc. | 6,471 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 6,059 | $8.80 萬 | 0.00% | +6,059 | 新進 |
| Lazard Asset Management LLC | 4,931 | $7.10 萬 | 0.00% | +4,931 | 新進 |
| Citigroup Inc | 3,567 | $5.20 萬 | 0.00% | −29,837−89.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,449 | $5.00 萬 | 0.00% | +3,449 | 新進 |
| UBS Group AG | 3,198 | $4.60 萬 | 0.00% | +3,008+1,583.2% | 加碼 |
| Pinz Capital Management, LP | 1,513 | $2.20 萬 | 0.01% | +1,513 | 新進 |
| Montag A & Associates Inc | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Better Money Decisions, LLC | 544 | $8,000 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 520 | $8,000 | 0.00% | +520 | 新進 |
| Steward Partners Investment Advisory, LLC | 450 | $7,000 | 0.00% | +450 | 新進 |
| Private Capital Group, LLC | 124 | $2,000 | 0.00% | +124 | 新進 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −1,124,286−100.0% | 清倉 |
| Corvex Management LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −241,707−100.0% | 清倉 |