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 3 季 13F 持有人
Radius Global Infrastructure, Inc. 在 2021/9/30 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
- 116
- 較 2021 年第 2 季 +19 家
- 持有股數
- 6,574 萬
- 較 2021 年第 2 季 +243.6 萬 (+3.8%)
- 總市值
- $10.7 億
- 較 2021 年第 2 季 +$1.52 億 (+16.6%)
- 新進機構
- 28
- 另有 58 家加碼
- 清倉機構
- 9
- 另有 21 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Centerbridge Partners, L.P. | 10,925,000 | $1.78 億 | 22.96% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 8,506,530 | $1.39 億 | 2.02% | 00.0% | 不變 |
| BlackRock Inc. | 4,717,336 | $7,704 萬 | 0.00% | +347,501+8.0% | 加碼 |
| Westwood Holdings Group Inc. | 3,976,294 | $6,493 萬 | 0.71% | +1,466,727+58.4% | 加碼 |
| Monarch Alternative Capital LP | 3,366,000 | $5,497 萬 | 12.38% | −1,235,000−26.8% | 減碼 |
| Eminence Capital, LP | 3,260,551 | $5,325 萬 | 0.73% | −323,679−9.0% | 減碼 |
| Vanguard Group Inc | 3,142,404 | $5,132 萬 | 0.00% | +532,570+20.4% | 加碼 |
| Diameter Capital Partners LP | 2,510,091 | $4,099 萬 | 4.78% | −204,224−7.5% | 減碼 |
| Frontier Capital Management Co LLC | 2,208,871 | $3,607 萬 | 0.28% | −20,681−0.9% | 減碼 |
| Harbor Spring Capital, LLC | 1,792,115 | $2,927 萬 | 3.97% | 00.0% | 不變 |
| Hazelview Securities Inc. | 1,661,559 | $2,752 萬 | 3.52% | −88,373−5.1% | 減碼 |
| Park West Asset Management LLC | 1,678,808 | $2,742 萬 | 0.78% | +1,678,808 | 新進 |
| Goldman Sachs Group Inc | 1,151,000 | $1,880 萬 | 0.00% | −21,321−1.8% | 減碼 |
| Geode Capital Management, LLC | 1,102,230 | $1,800 萬 | 0.00% | +104,644+10.5% | 加碼 |
| State Street Corp | 991,335 | $1,619 萬 | 0.00% | +132,950+15.5% | 加碼 |
| Thornburg Investment Management Inc | 989,464 | $1,616 萬 | 0.20% | +140,416+16.5% | 加碼 |
| Wellington Management Group LLP | 971,102 | $1,586 萬 | 0.00% | −219,351−18.4% | 減碼 |
| Manning & Napier Group, LLC | 755,093 | $1,233 萬 | 0.11% | +501,041+197.2% | 加碼 |
| Jefferies Group LLC | 695,000 | $1,135 萬 | 0.27% | −230,000−24.9% | 減碼 |
| Millennium Management LLC | 595,376 | $972.2 萬 | 0.01% | +541,308+1,001.2% | 加碼 |
| Canada Pension Plan Investment Board | 571,000 | $932.4 萬 | 0.01% | +460,000+414.4% | 加碼 |
| 1832 Asset Management L.P. | 542,600 | $882.4 萬 | 0.02% | +83,700+18.2% | 加碼 |
| Northern Trust Corp | 539,908 | $881.7 萬 | 0.00% | +72,092+15.4% | 加碼 |
| Nuveen Asset Management, LLC | 472,564 | $771.7 萬 | 0.00% | +40,542+9.4% | 加碼 |
| JPMorgan Chase & Co | 458,624 | $748.9 萬 | 0.00% | +415,129+954.4% | 加碼 |
| GEM Realty Capital | 450,533 | $735.7 萬 | 2.98% | +450,533 | 新進 |
| Morgan Stanley | 422,428 | $689.8 萬 | 0.00% | +70,079+19.9% | 加碼 |
| Charles Schwab Investment Management Inc | 407,825 | $666.0 萬 | 0.00% | +21,232+5.5% | 加碼 |
| Endeavour Capital Advisors Inc | 366,750 | $598.9 萬 | 0.87% | +366,750 | 新進 |
| Davenport & Co LLC | 344,257 | $562.2 萬 | 0.04% | +10,000+3.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 343,849 | $561.5 萬 | 0.35% | −1,903−0.6% | 減碼 |
| FMR LLC | 302,200 | $493.5 萬 | 0.00% | +92,100+43.8% | 加碼 |
| Schroder Investment Management Group | 289,504 | $472.7 萬 | 0.01% | +131,497+83.2% | 加碼 |
| Otter Creek Advisors, LLC | 278,910 | $455.3 萬 | 3.74% | +29,007+11.6% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 500,961 | $450.7 萬 | 4.26% | +13,012+2.7% | 加碼 |
| Delta Investment Management, LLC | 250,059 | $408.3 萬 | 1.28% | +8,606+3.6% | 加碼 |
| Public Employees Retirement System of Ohio | 237,072 | $387.1 萬 | 0.01% | +100,762+73.9% | 加碼 |
| Madison Asset Management, LLC | 235,689 | $384.9 萬 | 0.05% | +1,557+0.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 227,023 | $370.7 萬 | 0.54% | +32,023+16.4% | 加碼 |
| Bank of New York Mellon Corp | 202,336 | $330.4 萬 | 0.00% | +57,609+39.8% | 加碼 |
| Jane Street Group, LLC | 185,017 | $302.2 萬 | 0.01% | −87,392−32.1% | 減碼 |
| Mizuho Markets Americas LLC | 177,378 | $289.7 萬 | 0.23% | +177,378 | 新進 |
| Aristeia Capital LLC | 139,200 | $227.3 萬 | 0.04% | +139,200 | 新進 |
| Royce & Associates LP | 133,092 | $217.3 萬 | 0.02% | +53,900+68.1% | 加碼 |
| Swiss National Bank | 128,200 | $209.4 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 118,300 | $193.2 萬 | 0.00% | −129,700−52.3% | 減碼 |
| Centersquare Investment Management LLC | 112,500 | $183.7 萬 | 0.02% | +52,250+86.7% | 加碼 |
| Aperture Investors, LLC | 103,678 | $169.3 萬 | 0.23% | +103,678 | 新進 |
| Wells Fargo & Company | 98,074 | $160.3 萬 | 0.00% | +10,255+11.7% | 加碼 |
| Engineers Gate Manager LP | 87,428 | $142.8 萬 | 0.08% | −3,961−4.3% | 減碼 |
| Alyeska Investment Group, L.P. | 86,849 | $141.8 萬 | 0.02% | −600,000−87.4% | 減碼 |
| Susquehanna International Group, LLP | 86,531 | $141.3 萬 | 0.00% | +86,531 | 新進 |
| California State Teachers Retirement System | 80,251 | $131.0 萬 | 0.00% | +19,703+32.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 79,066 | $129.1 萬 | 0.02% | +32,217+68.8% | 加碼 |
| Rhumbline Advisers | 74,686 | $122.0 萬 | 0.00% | +21,235+39.7% | 加碼 |
| Two Sigma Investments, LP | 73,189 | $119.5 萬 | 0.00% | +73,189 | 新進 |
| PEAK6 Investments LLC | 70,883 | $115.8 萬 | 0.02% | +70,883 | 新進 |
| Sculptor Capital LP | 69,600 | $113.7 萬 | 0.01% | +69,600 | 新進 |
| Bank of America Corp | 69,587 | $113.6 萬 | 0.00% | +45,070+183.8% | 加碼 |
| Royal Bank of Canada | 64,900 | $106.0 萬 | 0.00% | +18,504+39.9% | 加碼 |
| Discovery Capital Management, LLC | 64,700 | $105.7 萬 | 0.08% | +64,700 | 新進 |
| Credit Suisse AG | 63,673 | $104.0 萬 | 0.00% | +7,275+12.9% | 加碼 |
| Citadel Advisors LLC | 60,421 | $98.7 萬 | 0.00% | +49,717+464.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 55,700 | $91.0 萬 | 0.02% | +55,700 | 新進 |
| Shelter Haven Capital Management, L.P. | 54,657 | $89.3 萬 | 0.28% | +54,657 | 新進 |
| Schonfeld Strategic Advisors LLC | 53,297 | $87.0 萬 | 0.01% | −55,570−51.0% | 減碼 |
| Alliancebernstein L.P. | 52,600 | $85.9 萬 | 0.00% | +52,600 | 新進 |
| LMR Partners LLP | 49,710 | $81.2 萬 | 0.01% | +49,710 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 44,283 | $72.3 萬 | 0.00% | +16,626+60.1% | 加碼 |
| SG Americas Securities, LLC | 39,542 | $64.6 萬 | 0.00% | +39,542 | 新進 |
| Deutsche Bank AG | 36,626 | $59.8 萬 | 0.00% | +10,508+40.2% | 加碼 |
| UBS Asset Management Americas Inc | 35,947 | $58.7 萬 | 0.00% | +1,554+4.5% | 加碼 |
| Marshall Wace, LLP | 34,874 | $56.9 萬 | 0.00% | −7,162−17.0% | 減碼 |
| Gabelli Funds LLC | 33,000 | $53.9 萬 | 0.00% | +33,000 | 新進 |
| American International Group, Inc. | 32,272 | $52.7 萬 | 0.00% | +7,623+30.9% | 加碼 |
| New York State Common Retirement Fund | 31,672 | $51.7 萬 | 0.00% | −6,028−16.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,611 | $48.4 萬 | 0.00% | +4,702+18.9% | 加碼 |
| Envestnet Asset Management Inc | 28,648 | $46.8 萬 | 0.00% | +10,627+59.0% | 加碼 |
| SEI Investments Co | 28,012 | $45.7 萬 | 0.00% | −15,913−36.2% | 減碼 |
| Stifel Financial Corp | 25,824 | $42.2 萬 | 0.00% | +8,005+44.9% | 加碼 |
| Occudo Quantitative Strategies LP | 25,758 | $42.1 萬 | 0.05% | +6,415+33.2% | 加碼 |
| Hilton Capital Management, LLC | 23,875 | $39.0 萬 | 0.04% | +2,575+12.1% | 加碼 |
| Credential Qtrade Securities Inc. | 23,648 | $38.6 萬 | 0.03% | +23,648 | 新進 |
| Invesco Ltd. | 23,550 | $38.5 萬 | 0.00% | +6,752+40.2% | 加碼 |
| MetLife Investment Management | 21,804 | $35.6 萬 | 0.00% | +3,269+17.6% | 加碼 |
| Marshall Wace North America L.P. | 20,331 | $33.2 萬 | 0.00% | +20,331 | 新進 |
| Voya Investment Management LLC | 19,419 | $31.7 萬 | 0.00% | +2,861+17.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,110 | $31.2 萬 | 0.00% | −89,449−82.4% | 減碼 |
| Legal & General Group Plc | 18,743 | $30.6 萬 | 0.00% | +12,684+209.3% | 加碼 |
| Janney Montgomery Scott LLC | 18,041 | $29.5 萬 | 0.00% | +2,156+13.6% | 加碼 |
| Nomura Holdings Inc | 17,466 | $28.9 萬 | 0.00% | +17,466 | 新進 |
| Metropolitan Life Insurance Co | 16,496 | $26.9 萬 | 0.00% | +2,306+16.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 16,200 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 15,841 | $25.9 萬 | 0.00% | +35+0.2% | 加碼 |
| STRS Ohio | 13,600 | $22.2 萬 | 0.00% | +3,400+33.3% | 加碼 |
| First Mercantile Trust Co | 13,556 | $22.1 萬 | 0.03% | −927−6.4% | 減碼 |
| Boothbay Fund Management, LLC | 12,918 | $21.1 萬 | 0.01% | +12,918 | 新進 |
| Man Group plc | 11,600 | $18.9 萬 | 0.00% | −2,400−17.1% | 減碼 |
| Parametric Portfolio Associates LLC | 11,489 | $18.8 萬 | 0.00% | +11,489 | 新進 |
| Baird Financial Group, Inc. | 10,000 | $16.3 萬 | 0.00% | 00.0% | 不變 |