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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 7 | $0 | 0.00% | +7 | 新進 |
| Quadrant Capital Group LLC | 11 | $0 | 0.00% | +11 | 新進 |
| CWM, LLC | 37 | $1,000 | 0.00% | +37 | 新進 |
| First Horizon Advisors, Inc. | 170 | $2,000 | 0.00% | +170 | 新進 |
| Captrust Financial Advisors | 304 | $5,000 | 0.00% | +304 | 新進 |
| PYA Waltman Capital, LLC | 291 | $5,000 | 0.00% | +291 | 新進 |
| TCI Wealth Advisors, Inc. | 428 | $7,000 | 0.00% | +222+107.8% | 加碼 |
| Farmers & Merchants Investments Inc | 535 | $9,000 | 0.00% | +535 | 新進 |
| Montag A & Associates Inc | 1,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 1,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 987 | $1.60 萬 | 0.00% | +151+18.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,043 | $1.70 萬 | 0.00% | −3,908−78.9% | 減碼 |
| Huntington National Bank | 1,175 | $1.90 萬 | 0.00% | +1,175 | 新進 |
| Private Capital Group, LLC | 1,749 | $2.80 萬 | 0.01% | +1,556+806.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,005 | $3.20 萬 | 0.00% | +2,005 | 新進 |
| State of Wyoming | 2,458 | $3.90 萬 | 0.02% | +1,924+360.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,520 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 7,330 | $11.8 萬 | 0.01% | +7,330 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,597 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 11,196 | $18.0 萬 | 0.01% | +11,196 | 新進 |
| Coastal Investment Advisors, Inc. | 11,372 | $18.3 萬 | 0.04% | +11,372 | 新進 |
| Fox Run Management, L.L.C. | 11,509 | $18.5 萬 | 0.11% | +11,509 | 新進 |
| Advisor Group Holdings, Inc. | 11,635 | $18.7 萬 | 0.00% | +3,184+37.7% | 加碼 |
| Teacher Retirement System of Texas | 11,859 | $19.1 萬 | 0.00% | +11,859 | 新進 |
| Jump Financial, LLC | 12,446 | $20.0 萬 | 0.01% | +12,446 | 新進 |
| American Trust | 12,687 | $20.4 萬 | 0.02% | +12,687 | 新進 |
| Boothbay Fund Management, LLC | 12,918 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,207 | $21.3 萬 | 0.00% | +13,207 | 新進 |
| STRS Ohio | 13,600 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 14,174 | $22.0 萬 | 0.00% | +14,174 | 新進 |
| Arizona State Retirement System | 16,297 | $26.2 萬 | 0.00% | +456+2.9% | 加碼 |
| Citigroup Inc | 16,328 | $26.3 萬 | 0.00% | +8,525+109.3% | 加碼 |
| Metropolitan Life Insurance Co | 16,496 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 16,529 | $26.6 萬 | 0.00% | −23,013−58.2% | 減碼 |
| Janney Montgomery Scott LLC | 19,010 | $30.6 萬 | 0.00% | +969+5.4% | 加碼 |
| Legal & General Group Plc | 19,309 | $31.1 萬 | 0.00% | +566+3.0% | 加碼 |
| Credential Qtrade Securities Inc. | 21,276 | $34.3 萬 | 0.02% | −2,372−10.0% | 減碼 |
| Pitcairn Co | 21,775 | $35.1 萬 | 0.02% | +21,775 | 新進 |
| MetLife Investment Management | 21,804 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 22,004 | $35.4 萬 | 0.00% | +2,585+13.3% | 加碼 |
| Shelter Haven Capital Management, L.P. | 22,036 | $35.5 萬 | 0.10% | −32,621−59.7% | 減碼 |
| Baird Financial Group, Inc. | 22,500 | $36.2 萬 | 0.00% | +12,500+125.0% | 加碼 |
| Hilton Capital Management, LLC | 22,640 | $36.5 萬 | 0.03% | −1,235−5.2% | 減碼 |
| Lazard Asset Management LLC | 28,334 | $45.6 萬 | 0.00% | +28,334 | 新進 |
| Manufacturers Life Insurance Company, The | 28,893 | $46.5 萬 | 0.00% | −718−2.4% | 減碼 |
| Wolverine Trading, LLC | 30,110 | $48.8 萬 | 0.01% | +30,110 | 新進 |
| American International Group, Inc. | 31,335 | $50.4 萬 | 0.00% | −937−2.9% | 減碼 |
| UBS Group AG | 31,779 | $51.1 萬 | 0.00% | +31,326+6,915.2% | 加碼 |
| Group One Trading, L.P. | 33,466 | $53.9 萬 | 0.01% | +32,466+3,246.6% | 加碼 |
| Gabelli Funds LLC | 35,000 | $56.4 萬 | 0.00% | +2,000+6.1% | 加碼 |
| Wellington Management Group LLP | 36,613 | $58.9 萬 | 0.00% | −934,489−96.2% | 減碼 |
| Parametric Portfolio Associates LLC | 38,676 | $62.3 萬 | 0.00% | +27,187+236.6% | 加碼 |
| Deutsche Bank AG | 39,213 | $63.2 萬 | 0.00% | +2,587+7.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 41,200 | $66.3 萬 | 0.00% | +25,000+154.3% | 加碼 |
| Engineers Gate Manager LP | 41,396 | $66.6 萬 | 0.03% | −46,032−52.7% | 減碼 |
| New York State Common Retirement Fund | 41,665 | $67.1 萬 | 0.00% | +9,993+31.6% | 加碼 |
| Caption Management, LLC | 42,089 | $67.8 萬 | 0.04% | +34,089+426.1% | 加碼 |
| Stifel Financial Corp | 42,972 | $69.2 萬 | 0.00% | +17,148+66.4% | 加碼 |
| UBS Asset Management Americas Inc | 44,919 | $72.3 萬 | 0.00% | +8,972+25.0% | 加碼 |
| Connacht Asset Management LP | 46,983 | $75.6 萬 | 0.87% | +46,983 | 新進 |
| Gsa Capital Partners LLP | 48,624 | $78.3 萬 | 0.10% | +48,624 | 新進 |
| Blue Door Asset Management, LLC | 49,942 | $80.4 萬 | 0.78% | +49,942 | 新進 |
| Bank of America Corp | 50,394 | $81.1 萬 | 0.00% | −19,193−27.6% | 減碼 |
| Alliancebernstein L.P. | 52,600 | $84.7 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 53,688 | $86.4 萬 | 0.00% | +53,688 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 53,880 | $86.7 萬 | 0.00% | +9,597+21.7% | 加碼 |
| Centaurus Financial, Inc. | 54,923 | $88.4 萬 | 0.07% | +54,923 | 新進 |
| Occudo Quantitative Strategies LP | 58,713 | $94.5 萬 | 0.08% | +32,955+127.9% | 加碼 |
| Envestnet Asset Management Inc | 58,728 | $94.6 萬 | 0.00% | +30,080+105.0% | 加碼 |
| Tudor Investment Corp Et Al | 60,334 | $97.1 萬 | 0.02% | +60,334 | 新進 |
| Russell Investments Group, Ltd. | 60,519 | $97.3 萬 | 0.00% | +60,519 | 新進 |
| Dynamic Technology Lab Private Ltd | 63,656 | $102.5 萬 | 0.11% | +63,656 | 新進 |
| Discovery Capital Management, LLC | 64,700 | $104.2 萬 | 0.08% | 00.0% | 不變 |
| SEI Investments Co | 64,881 | $104.8 萬 | 0.00% | +36,869+131.6% | 加碼 |
| Invesco Ltd. | 67,004 | $107.9 萬 | 0.00% | +43,454+184.5% | 加碼 |
| Sculptor Capital LP | 69,600 | $112.1 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 70,329 | $113.2 萬 | 0.01% | +70,329 | 新進 |
| Chartwell Investment Partners, LLC | 72,110 | $116.1 萬 | 0.03% | +72,110 | 新進 |
| Credit Suisse AG | 73,381 | $118.2 萬 | 0.00% | +9,708+15.2% | 加碼 |
| Rhumbline Advisers | 73,690 | $118.6 萬 | 0.00% | −996−1.3% | 減碼 |
| Dana Investment Advisors, Inc. | 78,475 | $126.3 萬 | 0.05% | +78,475 | 新進 |
| California State Teachers Retirement System | 83,289 | $134.1 萬 | 0.00% | +3,038+3.8% | 加碼 |
| Royal Bank of Canada | 87,852 | $141.4 萬 | 0.00% | +22,952+35.4% | 加碼 |
| Simplex Trading, LLC | 96,048 | $154.6 萬 | 0.05% | +96,048 | 新進 |
| Wells Fargo & Company | 116,330 | $187.3 萬 | 0.00% | +18,256+18.6% | 加碼 |
| Swiss National Bank | 133,300 | $214.6 萬 | 0.00% | +5,100+4.0% | 加碼 |
| Royce & Associates LP | 133,792 | $215.4 萬 | 0.02% | +700+0.5% | 加碼 |
| PEAK6 Investments LLC | 140,854 | $226.8 萬 | 0.06% | +69,971+98.7% | 加碼 |
| Jane Street Group, LLC | 140,946 | $227.0 萬 | 0.00% | −44,071−23.8% | 減碼 |
| Susquehanna International Group, LLP | 149,496 | $240.7 萬 | 0.00% | +62,965+72.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 150,117 | $241.7 萬 | 0.02% | +71,051+89.9% | 加碼 |
| Centersquare Investment Management LLC | 157,500 | $253.6 萬 | 0.02% | +45,000+40.0% | 加碼 |
| Renaissance Technologies LLC | 181,900 | $292.9 萬 | 0.00% | +63,600+53.8% | 加碼 |
| Public Sector Pension Investment Board | 207,000 | $333.3 萬 | 0.02% | +207,000 | 新進 |
| Cruiser Capital Advisors, LLC | 218,126 | $351.2 萬 | 2.46% | +218,126 | 新進 |
| Bank of New York Mellon Corp | 222,190 | $357.7 萬 | 0.00% | +19,854+9.8% | 加碼 |
| Point72 Asset Management, L.P. | 243,500 | $392.0 萬 | 0.02% | +243,500 | 新進 |
| Schonfeld Strategic Advisors LLC | 244,728 | $394.1 萬 | 0.04% | +191,431+359.2% | 加碼 |
| Moore Capital Management, LP | 250,000 | $402.5 萬 | 0.10% | +250,000 | 新進 |
| Public Employees Retirement System of Ohio | 257,320 | $414.3 萬 | 0.01% | +20,248+8.5% | 加碼 |