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 |
|---|---|---|---|---|---|
| Otter Creek Advisors, LLC | 233,994 | $334.1 萬 | 2.98% | −50,390−17.7% | 減碼 |
| Corvex Management LP | 234,986 | $335.6 萬 | 0.24% | −98,346−29.5% | 減碼 |
| Citadel Advisors LLC | 235,817 | $336.8 萬 | 0.00% | −321,515−57.7% | 減碼 |
| Anson Funds Management LP | 247,000 | $352.7 萬 | 0.48% | +247,000 | 新進 |
| Bank of New York Mellon Corp | 251,541 | $359.3 萬 | 0.00% | +29,351+13.2% | 加碼 |
| Madison Asset Management, LLC | 279,530 | $399.2 萬 | 0.06% | −580−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 288,366 | $411.8 萬 | 0.01% | +31,046+12.1% | 加碼 |
| Assenagon Asset Management S.A. | 290,997 | $415.5 萬 | 0.01% | +290,997 | 新進 |
| Davenport & Co LLC | 370,136 | $528.9 萬 | 0.04% | +15,879+4.5% | 加碼 |
| Tudor Investment Corp Et Al | 376,223 | $537.2 萬 | 0.14% | +315,889+523.6% | 加碼 |
| Morgan Stanley | 385,585 | $550.6 萬 | 0.00% | −92,299−19.3% | 減碼 |
| Delta Investment Management, LLC | 395,662 | $565.0 萬 | 1.68% | +100,464+34.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 410,172 | $585.7 萬 | 0.34% | +66,309+19.3% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 433,687 | $619.3 萬 | 6.40% | −170,000−28.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 475,000 | $678.3 萬 | 1.19% | +75,000+18.8% | 加碼 |
| Fidelity National Financial, Inc. | 500,000 | $714.0 萬 | 0.71% | +500,000 | 新進 |
| Charles Schwab Investment Management Inc | 521,359 | $744.6 萬 | 0.00% | +109,201+26.5% | 加碼 |
| Nuveen Asset Management, LLC | 546,550 | $766.3 萬 | 0.00% | +148,922+37.5% | 加碼 |
| FMR LLC | 544,174 | $777.1 萬 | 0.00% | +21,674+4.1% | 加碼 |
| Mizuho Markets Americas LLC | 596,924 | $852.4 萬 | 0.54% | +819+0.1% | 加碼 |
| Diameter Capital Partners LP | 620,000 | $885.4 萬 | 1.07% | −491,492−44.2% | 減碼 |
| Point72 Asset Management, L.P. | 643,922 | $919.5 萬 | 0.04% | +400,422+164.4% | 加碼 |
| Canada Pension Plan Investment Board | 647,000 | $923.9 萬 | 0.01% | +221,100+51.9% | 加碼 |
| Schroder Investment Management Group | 716,495 | $1,024 萬 | 0.01% | +281,315+64.6% | 加碼 |
| Marshall Wace, LLP | 728,222 | $1,040 萬 | 0.02% | +392,932+117.2% | 加碼 |
| JPMorgan Chase & Co | 732,288 | $1,046 萬 | 0.00% | +196,400+36.6% | 加碼 |
| GEM Realty Capital | 771,255 | $1,101 萬 | 2.78% | +144,549+23.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 810,680 | $1,158 萬 | 0.02% | −192,931−19.2% | 減碼 |
| Northern Trust Corp | 843,787 | $1,205 萬 | 0.00% | +161,225+23.6% | 加碼 |
| Thornburg Investment Management Inc | 898,545 | $1,283 萬 | 0.17% | −56,784−5.9% | 減碼 |
| Nomura Holdings Inc | 940,243 | $1,354 萬 | 0.10% | −330,883−26.0% | 減碼 |
| Manning & Napier Group, LLC | 1,020,083 | $1,457 萬 | 0.14% | +128,053+14.4% | 加碼 |
| Jefferies Group LLC | 1,090,121 | $1,557 萬 | 0.36% | −32,403−2.9% | 減碼 |
| Balyasny Asset Management LLC | 1,162,027 | $1,659 萬 | 0.07% | +111,252+10.6% | 加碼 |
| 1832 Asset Management L.P. | 1,222,100 | $1,721 萬 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,276,184 | $1,822 萬 | 0.00% | +209,506+19.6% | 加碼 |
| State Street Corp | 1,285,213 | $1,835 萬 | 0.00% | +140,366+12.3% | 加碼 |
| Endeavour Capital Advisors Inc | 1,566,297 | $2,237 萬 | 3.56% | +560,741+55.8% | 加碼 |
| Harbor Spring Capital, LLC | 1,792,115 | $2,559 萬 | 4.39% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,923,037 | $2,746 萬 | 0.01% | +52,335+2.8% | 加碼 |
| Zeke Capital Advisors, LLC | 2,034,608 | $2,905 萬 | 1.47% | +598,069+41.6% | 加碼 |
| Frontier Capital Management Co LLC | 2,223,375 | $3,175 萬 | 0.29% | +3,628+0.2% | 加碼 |
| Monarch Alternative Capital LP | 2,315,000 | $3,306 萬 | 5.86% | −20,000−0.9% | 減碼 |
| Janus Henderson Group PLC | 2,419,240 | $3,458 萬 | 0.02% | +612,765+33.9% | 加碼 |
| Hazelview Securities Inc. | 2,907,338 | $4,070 萬 | 5.27% | +419,032+16.8% | 加碼 |
| Park West Asset Management LLC | 2,878,759 | $4,111 萬 | 1.46% | +1,119,525+63.6% | 加碼 |
| Vanguard Group Inc | 3,919,633 | $5,597 萬 | 0.00% | +746,043+23.5% | 加碼 |
| Conversant Capital LLC | 3,966,907 | $5,665 萬 | 12.27% | +385,729+10.8% | 加碼 |
| BlackRock Inc. | 5,580,603 | $7,969 萬 | 0.00% | +982,825+21.4% | 加碼 |
| Westwood Holdings Group Inc. | 5,737,046 | $8,193 萬 | 0.76% | +679,272+13.4% | 加碼 |
| Davidson Kempner Capital Management LP | 9,128,655 | $1.30 億 | 1.85% | 00.0% | 不變 |
| Centerbridge Partners, L.P. | 10,925,000 | $1.56 億 | 12.88% | 00.0% | 不變 |
| Eminence Capital, LP | 0 | $0 | 0.00% | −3,098,748−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −244,728−100.0% | 清倉 |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −218,126−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −207,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −70,329−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −64,700−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −63,656−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −48,624−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −41,396−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −30,110−100.0% | 清倉 |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −22,640−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,918−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,446−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,509−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,330−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −428−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Shelter Haven Capital Management, L.P. | – | – | – | – | 本季未申報 |