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 4 季 13F 持有人
Radius Global Infrastructure, Inc. 在 2021/12/31 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
- 150
- 較 2021 年第 3 季 +36 家
- 持有股數
- 8,362 萬
- 較 2021 年第 3 季 +1,792 萬 (+27.3%)
- 總市值
- $13.5 億
- 較 2021 年第 3 季 +$2.77 億 (+25.9%)
- 新進機構
- 44
- 另有 73 家加碼
- 清倉機構
- 8
- 另有 20 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Centerbridge Partners, L.P. | 10,925,000 | $1.76 億 | 12.08% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 9,128,655 | $1.47 億 | 2.20% | +622,125+7.3% | 加碼 |
| Westwood Holdings Group Inc. | 5,057,774 | $8,143 萬 | 0.73% | +1,081,480+27.2% | 加碼 |
| BlackRock Inc. | 4,597,778 | $7,402 萬 | 0.00% | −119,558−2.5% | 減碼 |
| Conversant Capital LLC | 3,581,178 | $5,766 萬 | 12.54% | +3,581,178 | 新進 |
| Vanguard Group Inc | 3,173,590 | $5,110 萬 | 0.00% | +31,186+1.0% | 加碼 |
| Eminence Capital, LP | 3,098,748 | $4,989 萬 | 0.65% | −161,803−5.0% | 減碼 |
| Hazelview Securities Inc. | 2,488,306 | $4,051 萬 | 5.10% | +826,747+49.8% | 加碼 |
| Monarch Alternative Capital LP | 2,335,000 | $3,759 萬 | 5.85% | −1,031,000−30.6% | 減碼 |
| Frontier Capital Management Co LLC | 2,219,747 | $3,574 萬 | 0.28% | +10,876+0.5% | 加碼 |
| Goldman Sachs Group Inc | 1,870,702 | $3,012 萬 | 0.01% | +719,702+62.5% | 加碼 |
| Janus Henderson Group PLC | 1,806,475 | $2,908 萬 | 0.01% | +1,806,475 | 新進 |
| Harbor Spring Capital, LLC | 1,792,115 | $2,885 萬 | 4.05% | 00.0% | 不變 |
| Park West Asset Management LLC | 1,759,234 | $2,832 萬 | 0.83% | +80,426+4.8% | 加碼 |
| Zeke Capital Advisors, LLC | 1,436,539 | $2,313 萬 | 1.35% | +1,436,539 | 新進 |
| Nomura Holdings Inc | 1,271,126 | $2,048 萬 | 0.12% | +1,253,660+7,177.7% | 加碼 |
| 1832 Asset Management L.P. | 1,222,100 | $2,002 萬 | 0.04% | +679,500+125.2% | 加碼 |
| State Street Corp | 1,144,847 | $1,843 萬 | 0.00% | +153,512+15.5% | 加碼 |
| Jefferies Group LLC | 1,122,524 | $1,807 萬 | 0.34% | +427,524+61.5% | 加碼 |
| Diameter Capital Partners LP | 1,111,492 | $1,790 萬 | 1.66% | −1,398,599−55.7% | 減碼 |
| Geode Capital Management, LLC | 1,066,678 | $1,717 萬 | 0.00% | −35,552−3.2% | 減碼 |
| Balyasny Asset Management LLC | 1,050,775 | $1,692 萬 | 0.07% | +1,050,775 | 新進 |
| Endeavour Capital Advisors Inc | 1,005,556 | $1,619 萬 | 2.27% | +638,806+174.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,003,611 | $1,616 萬 | 0.02% | +984,501+5,151.8% | 加碼 |
| Thornburg Investment Management Inc | 955,329 | $1,538 萬 | 0.18% | −34,135−3.4% | 減碼 |
| Manning & Napier Group, LLC | 892,030 | $1,436 萬 | 0.12% | +136,937+18.1% | 加碼 |
| Northern Trust Corp | 682,562 | $1,099 萬 | 0.00% | +142,654+26.4% | 加碼 |
| Millennium Management LLC | 668,608 | $1,077 萬 | 0.01% | +73,232+12.3% | 加碼 |
| GEM Realty Capital | 626,706 | $1,009 萬 | 2.44% | +176,173+39.1% | 加碼 |
| Two Sigma Investments, LP | 626,228 | $1,008 萬 | 0.02% | +553,039+755.6% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 603,687 | $971.9 萬 | 6.57% | +102,726+20.5% | 加碼 |
| Mizuho Markets Americas LLC | 596,105 | $959.7 萬 | 0.51% | +418,727+236.1% | 加碼 |
| Citadel Advisors LLC | 557,332 | $897.3 萬 | 0.01% | +496,911+822.4% | 加碼 |
| JPMorgan Chase & Co | 535,888 | $862.8 萬 | 0.00% | +77,264+16.8% | 加碼 |
| FMR LLC | 522,500 | $841.2 萬 | 0.00% | +220,300+72.9% | 加碼 |
| Morgan Stanley | 477,884 | $769.4 萬 | 0.00% | +55,456+13.1% | 加碼 |
| Schroder Investment Management Group | 435,180 | $700.6 萬 | 0.01% | +145,676+50.3% | 加碼 |
| Canada Pension Plan Investment Board | 425,900 | $685.7 萬 | 0.01% | −145,100−25.4% | 減碼 |
| Charles Schwab Investment Management Inc | 412,158 | $663.6 萬 | 0.00% | +4,333+1.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 400,000 | $644.0 萬 | 0.96% | +172,977+76.2% | 加碼 |
| Nuveen Asset Management, LLC | 397,628 | $640.2 萬 | 0.00% | −74,936−15.9% | 減碼 |
| Natixis | 378,000 | $608.6 萬 | 0.02% | +378,000 | 新進 |
| Two Sigma Advisers, LP | 357,400 | $575.4 萬 | 0.01% | +357,400 | 新進 |
| Davenport & Co LLC | 354,257 | $570.4 萬 | 0.04% | +10,000+2.9% | 加碼 |
| Uniplan Investment Counsel, Inc. | 343,863 | $553.6 萬 | 0.31% | +140.0% | 加碼 |
| Marshall Wace, LLP | 335,290 | $540.0 萬 | 0.01% | +300,416+861.4% | 加碼 |
| Corvex Management LP | 333,332 | $536.7 萬 | 0.26% | +333,332 | 新進 |
| Delta Investment Management, LLC | 295,198 | $475.3 萬 | 1.37% | +45,139+18.1% | 加碼 |
| Otter Creek Advisors, LLC | 284,384 | $457.8 萬 | 4.29% | +5,474+2.0% | 加碼 |
| Madison Asset Management, LLC | 280,110 | $451.0 萬 | 0.06% | +44,421+18.8% | 加碼 |
| Public Employees Retirement System of Ohio | 257,320 | $414.3 萬 | 0.01% | +20,248+8.5% | 加碼 |
| Moore Capital Management, LP | 250,000 | $402.5 萬 | 0.10% | +250,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 244,728 | $394.1 萬 | 0.04% | +191,431+359.2% | 加碼 |
| Point72 Asset Management, L.P. | 243,500 | $392.0 萬 | 0.02% | +243,500 | 新進 |
| Bank of New York Mellon Corp | 222,190 | $357.7 萬 | 0.00% | +19,854+9.8% | 加碼 |
| Cruiser Capital Advisors, LLC | 218,126 | $351.2 萬 | 2.46% | +218,126 | 新進 |
| Public Sector Pension Investment Board | 207,000 | $333.3 萬 | 0.02% | +207,000 | 新進 |
| Renaissance Technologies LLC | 181,900 | $292.9 萬 | 0.00% | +63,600+53.8% | 加碼 |
| Centersquare Investment Management LLC | 157,500 | $253.6 萬 | 0.02% | +45,000+40.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 150,117 | $241.7 萬 | 0.02% | +71,051+89.9% | 加碼 |
| Susquehanna International Group, LLP | 149,496 | $240.7 萬 | 0.00% | +62,965+72.8% | 加碼 |
| Jane Street Group, LLC | 140,946 | $227.0 萬 | 0.00% | −44,071−23.8% | 減碼 |
| PEAK6 Investments LLC | 140,854 | $226.8 萬 | 0.06% | +69,971+98.7% | 加碼 |
| Royce & Associates LP | 133,792 | $215.4 萬 | 0.02% | +700+0.5% | 加碼 |
| Swiss National Bank | 133,300 | $214.6 萬 | 0.00% | +5,100+4.0% | 加碼 |
| Wells Fargo & Company | 116,330 | $187.3 萬 | 0.00% | +18,256+18.6% | 加碼 |
| Simplex Trading, LLC | 96,048 | $154.6 萬 | 0.05% | +96,048 | 新進 |
| Royal Bank of Canada | 87,852 | $141.4 萬 | 0.00% | +22,952+35.4% | 加碼 |
| California State Teachers Retirement System | 83,289 | $134.1 萬 | 0.00% | +3,038+3.8% | 加碼 |
| Dana Investment Advisors, Inc. | 78,475 | $126.3 萬 | 0.05% | +78,475 | 新進 |
| Rhumbline Advisers | 73,690 | $118.6 萬 | 0.00% | −996−1.3% | 減碼 |
| Credit Suisse AG | 73,381 | $118.2 萬 | 0.00% | +9,708+15.2% | 加碼 |
| Chartwell Investment Partners, LLC | 72,110 | $116.1 萬 | 0.03% | +72,110 | 新進 |
| Squarepoint Ops LLC | 70,329 | $113.2 萬 | 0.01% | +70,329 | 新進 |
| Sculptor Capital LP | 69,600 | $112.1 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 67,004 | $107.9 萬 | 0.00% | +43,454+184.5% | 加碼 |
| SEI Investments Co | 64,881 | $104.8 萬 | 0.00% | +36,869+131.6% | 加碼 |
| Discovery Capital Management, LLC | 64,700 | $104.2 萬 | 0.08% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 63,656 | $102.5 萬 | 0.11% | +63,656 | 新進 |
| Russell Investments Group, Ltd. | 60,519 | $97.3 萬 | 0.00% | +60,519 | 新進 |
| Tudor Investment Corp Et Al | 60,334 | $97.1 萬 | 0.02% | +60,334 | 新進 |
| Envestnet Asset Management Inc | 58,728 | $94.6 萬 | 0.00% | +30,080+105.0% | 加碼 |
| Occudo Quantitative Strategies LP | 58,713 | $94.5 萬 | 0.08% | +32,955+127.9% | 加碼 |
| Centaurus Financial, Inc. | 54,923 | $88.4 萬 | 0.07% | +54,923 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 53,880 | $86.7 萬 | 0.00% | +9,597+21.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 53,688 | $86.4 萬 | 0.00% | +53,688 | 新進 |
| Alliancebernstein L.P. | 52,600 | $84.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 50,394 | $81.1 萬 | 0.00% | −19,193−27.6% | 減碼 |
| Blue Door Asset Management, LLC | 49,942 | $80.4 萬 | 0.78% | +49,942 | 新進 |
| Gsa Capital Partners LLP | 48,624 | $78.3 萬 | 0.10% | +48,624 | 新進 |
| Connacht Asset Management LP | 46,983 | $75.6 萬 | 0.87% | +46,983 | 新進 |
| UBS Asset Management Americas Inc | 44,919 | $72.3 萬 | 0.00% | +8,972+25.0% | 加碼 |
| Stifel Financial Corp | 42,972 | $69.2 萬 | 0.00% | +17,148+66.4% | 加碼 |
| Caption Management, LLC | 42,089 | $67.8 萬 | 0.04% | +34,089+426.1% | 加碼 |
| New York State Common Retirement Fund | 41,665 | $67.1 萬 | 0.00% | +9,993+31.6% | 加碼 |
| Engineers Gate Manager LP | 41,396 | $66.6 萬 | 0.03% | −46,032−52.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 41,200 | $66.3 萬 | 0.00% | +25,000+154.3% | 加碼 |
| Deutsche Bank AG | 39,213 | $63.2 萬 | 0.00% | +2,587+7.1% | 加碼 |
| Parametric Portfolio Associates LLC | 38,676 | $62.3 萬 | 0.00% | +27,187+236.6% | 加碼 |
| Wellington Management Group LLP | 36,613 | $58.9 萬 | 0.00% | −934,489−96.2% | 減碼 |