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。
2022 年第 1 季 13F 持有人
Radius Global Infrastructure, Inc. 在 2022/3/31 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
- 152
- 較 2021 年第 4 季 +3 家
- 持有股數
- 8,670 萬
- 較 2021 年第 4 季 +309.7 萬 (+3.7%)
- 總市值
- $12.4 億
- 較 2021 年第 4 季 −$1.10 億 (−8.2%)
- 新進機構
- 23
- 另有 68 家加碼
- 清倉機構
- 20
- 另有 47 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 7 | $0 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 72 | $1,000 | 0.00% | −232−76.3% | 減碼 |
| Elequin Capital LP | 46 | $1,000 | 0.00% | +46 | 新進 |
| PYA Waltman Capital, LLC | 291 | $4,000 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 300 | $4,000 | 0.00% | +300 | 新進 |
| National Bank of Canada | 395 | $6,000 | 0.00% | −13,779−97.2% | 減碼 |
| Cutler Group LP | 524 | $7,000 | 0.00% | −10,672−95.3% | 減碼 |
| Farmers & Merchants Investments Inc | 535 | $8,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 639 | $9,000 | 0.00% | +639 | 新進 |
| Steward Partners Investment Advisory, LLC | 750 | $1.10 萬 | 0.00% | −237−24.0% | 減碼 |
| Umb Bank N A | 847 | $1.20 萬 | 0.00% | +847 | 新進 |
| Montag A & Associates Inc | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,184 | $1.70 萬 | 0.00% | +9+0.8% | 加碼 |
| State of Wyoming | 1,532 | $2.20 萬 | 0.01% | −926−37.7% | 減碼 |
| Private Capital Group, LLC | 1,692 | $2.40 萬 | 0.01% | −57−3.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,005 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Solstein Capital, LLC | 2,000 | $2.90 萬 | 0.02% | +2,000 | 新進 |
| Point72 Hong Kong Ltd | 4,223 | $6.00 萬 | 0.01% | +4,223 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 4,300 | $6.10 萬 | 0.01% | +4,300 | 新進 |
| Metropolitan Life Insurance Co | 4,778 | $6.82 萬 | 0.00% | −11,718−71.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,581 | $8.00 萬 | 0.00% | +1,061+23.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,677 | $9.50 萬 | 0.00% | +5,634+540.2% | 加碼 |
| Covestor Ltd | 6,787 | $9.70 萬 | 0.07% | +6,787 | 新進 |
| SG Americas Securities, LLC | 8,027 | $11.5 萬 | 0.00% | −8,502−51.4% | 減碼 |
| Amalgamated Bank | 8,271 | $11.8 萬 | 0.00% | +8,271 | 新進 |
| Amalgamated Financial Corp. | 8,271 | $11.8 萬 | 0.00% | +8,271 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,597 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,082 | $14.4 萬 | 0.00% | −1,553−13.3% | 減碼 |
| Raymond James & Associates | 10,200 | $14.6 萬 | 0.00% | +10,200 | 新進 |
| Paloma Partners Management Co | 11,017 | $15.7 萬 | 0.01% | +11,017 | 新進 |
| Teacher Retirement System of Texas | 12,619 | $18.0 萬 | 0.00% | +760+6.4% | 加碼 |
| Barclays PLC | 12,585 | $18.0 萬 | 0.00% | +12,585 | 新進 |
| American Trust | 13,748 | $19.6 萬 | 0.01% | +1,061+8.4% | 加碼 |
| Coastal Investment Advisors, Inc. | 13,722 | $19.6 萬 | 0.04% | +2,350+20.7% | 加碼 |
| ProShare Advisors LLC | 13,907 | $19.9 萬 | 0.00% | +700+5.3% | 加碼 |
| Occudo Quantitative Strategies LP | 14,806 | $21.1 萬 | 0.02% | −43,907−74.8% | 減碼 |
| Arizona State Retirement System | 16,382 | $23.4 萬 | 0.00% | +85+0.5% | 加碼 |
| Group One Trading, L.P. | 16,466 | $23.5 萬 | 0.01% | −17,000−50.8% | 減碼 |
| Simplex Trading, LLC | 16,756 | $23.9 萬 | 0.01% | −79,292−82.6% | 減碼 |
| Citigroup Inc | 16,977 | $24.2 萬 | 0.00% | +649+4.0% | 加碼 |
| STRS Ohio | 17,100 | $24.4 萬 | 0.00% | +3,500+25.7% | 加碼 |
| Virginia Retirement Systems Et Al | 17,600 | $25.1 萬 | 0.00% | +17,600 | 新進 |
| Lazard Asset Management LLC | 19,062 | $27.2 萬 | 0.00% | −9,272−32.7% | 減碼 |
| Janney Montgomery Scott LLC | 19,458 | $27.8 萬 | 0.00% | +448+2.4% | 加碼 |
| Pitcairn Co | 19,623 | $28.0 萬 | 0.02% | −2,152−9.9% | 減碼 |
| Legal & General Group Plc | 20,403 | $29.1 萬 | 0.00% | +1,094+5.7% | 加碼 |
| Baird Financial Group, Inc. | 22,500 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 22,878 | $32.7 萬 | 0.02% | +1,602+7.5% | 加碼 |
| UBS Group AG | 22,967 | $32.8 萬 | 0.00% | −8,812−27.7% | 減碼 |
| Voya Investment Management LLC | 22,964 | $32.8 萬 | 0.00% | +960+4.4% | 加碼 |
| Natixis | 23,100 | $33.0 萬 | 0.00% | −354,900−93.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,315 | $37.6 萬 | 0.00% | −2,578−8.9% | 減碼 |
| Parametric Portfolio Associates LLC | 28,813 | $41.1 萬 | 0.00% | −9,863−25.5% | 減碼 |
| Two Sigma Investments, LP | 33,198 | $47.4 萬 | 0.00% | −593,030−94.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 35,667 | $50.9 萬 | 0.00% | −114,450−76.2% | 減碼 |
| American International Group, Inc. | 35,729 | $51.0 萬 | 0.00% | +4,394+14.0% | 加碼 |
| Blue Door Asset Management, LLC | 37,942 | $54.2 萬 | 0.51% | −12,000−24.0% | 減碼 |
| Gabelli Funds LLC | 40,000 | $57.1 萬 | 0.00% | +5,000+14.3% | 加碼 |
| MetLife Investment Management | 40,779 | $58.2 萬 | 0.00% | +18,975+87.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 41,200 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 44,850 | $64.0 萬 | 0.00% | −69−0.2% | 減碼 |
| Stifel Financial Corp | 44,928 | $64.2 萬 | 0.00% | +1,956+4.6% | 加碼 |
| Connacht Asset Management LP | 46,047 | $65.8 萬 | 0.98% | −936−2.0% | 減碼 |
| Wellington Management Group LLP | 46,132 | $65.9 萬 | 0.00% | +9,519+26.0% | 加碼 |
| New York State Common Retirement Fund | 47,450 | $67.8 萬 | 0.00% | +5,785+13.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 47,911 | $68.4 萬 | 0.00% | −5,777−10.8% | 減碼 |
| Jane Street Group, LLC | 49,521 | $70.7 萬 | 0.00% | −91,425−64.9% | 減碼 |
| Man Group plc | 49,800 | $71.1 萬 | 0.00% | +49,800 | 新進 |
| Formidable Asset Management, LLC | 50,985 | $72.8 萬 | 0.14% | +50,985 | 新進 |
| Toroso Investments, LLC | 50,985 | $72.8 萬 | 0.02% | +50,985 | 新進 |
| Envestnet Asset Management Inc | 57,791 | $82.5 萬 | 0.00% | −937−1.6% | 減碼 |
| Two Sigma Advisers, LP | 58,700 | $83.8 萬 | 0.00% | −298,700−83.6% | 減碼 |
| Alliancebernstein L.P. | 59,700 | $85.3 萬 | 0.00% | +7,100+13.5% | 加碼 |
| Victory Capital Management Inc | 70,115 | $87.1 萬 | 0.00% | +70,115 | 新進 |
| Deutsche Bank AG | 67,610 | $96.5 萬 | 0.00% | +28,397+72.4% | 加碼 |
| Sculptor Capital LP | 69,600 | $99.4 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 72,175 | $103.1 萬 | 0.00% | −1,206−1.6% | 減碼 |
| SEI Investments Co | 73,517 | $105.2 萬 | 0.00% | +8,636+13.3% | 加碼 |
| Chartwell Investment Partners, LLC | 75,255 | $107.5 萬 | 0.04% | +3,145+4.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,913 | $109.8 萬 | 0.00% | +23,033+42.7% | 加碼 |
| Renaissance Technologies LLC | 81,700 | $116.7 萬 | 0.00% | −100,200−55.1% | 減碼 |
| Russell Investments Group, Ltd. | 82,190 | $117.3 萬 | 0.00% | +21,671+35.8% | 加碼 |
| California State Teachers Retirement System | 82,928 | $118.4 萬 | 0.00% | −361−0.4% | 減碼 |
| Rhumbline Advisers | 86,721 | $123.8 萬 | 0.00% | +13,031+17.7% | 加碼 |
| Dana Investment Advisors, Inc. | 91,175 | $130.2 萬 | 0.06% | +12,700+16.2% | 加碼 |
| Royal Bank of Canada | 94,716 | $135.2 萬 | 0.00% | +6,864+7.8% | 加碼 |
| Susquehanna International Group, LLP | 99,963 | $142.7 萬 | 0.00% | −49,533−33.1% | 減碼 |
| Caption Management, LLC | 100,000 | $142.8 萬 | 0.09% | +57,911+137.6% | 加碼 |
| Wells Fargo & Company | 100,900 | $144.1 萬 | 0.00% | −15,430−13.3% | 減碼 |
| Davis Selected Advisers | 110,870 | $158.3 萬 | 0.01% | +110,870 | 新進 |
| Royce & Associates LP | 121,892 | $174.1 萬 | 0.01% | −11,900−8.9% | 減碼 |
| Bank of America Corp | 122,410 | $174.8 萬 | 0.00% | +72,016+142.9% | 加碼 |
| PEAK6 Investments LLC | 136,179 | $194.5 萬 | 0.06% | −4,675−3.3% | 減碼 |
| Swiss National Bank | 143,300 | $204.6 萬 | 0.00% | +10,000+7.5% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 160,923 | $229.8 萬 | 0.08% | +160,923 | 新進 |
| Invesco Ltd. | 163,391 | $233.3 萬 | 0.00% | +96,387+143.9% | 加碼 |
| Centersquare Investment Management LLC | 175,000 | $249.9 萬 | 0.02% | +17,500+11.1% | 加碼 |
| Millennium Management LLC | 204,634 | $292.2 萬 | 0.00% | −463,974−69.4% | 減碼 |
| Centaurus Financial, Inc. | 229,933 | $328.3 萬 | 0.26% | +175,010+318.6% | 加碼 |