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 |
|---|---|---|---|---|---|
| Natixis | 23,100 | $33.0 萬 | 0.00% | −354,900−93.9% | 減碼 |
| 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 |
| Credential Qtrade Securities Inc. | 22,878 | $32.7 萬 | 0.02% | +1,602+7.5% | 加碼 |
| Baird Financial Group, Inc. | 22,500 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 20,403 | $29.1 萬 | 0.00% | +1,094+5.7% | 加碼 |
| Pitcairn Co | 19,623 | $28.0 萬 | 0.02% | −2,152−9.9% | 減碼 |
| Janney Montgomery Scott LLC | 19,458 | $27.8 萬 | 0.00% | +448+2.4% | 加碼 |
| Lazard Asset Management LLC | 19,062 | $27.2 萬 | 0.00% | −9,272−32.7% | 減碼 |
| Virginia Retirement Systems Et Al | 17,600 | $25.1 萬 | 0.00% | +17,600 | 新進 |
| STRS Ohio | 17,100 | $24.4 萬 | 0.00% | +3,500+25.7% | 加碼 |
| Citigroup Inc | 16,977 | $24.2 萬 | 0.00% | +649+4.0% | 加碼 |
| Simplex Trading, LLC | 16,756 | $23.9 萬 | 0.01% | −79,292−82.6% | 減碼 |
| Group One Trading, L.P. | 16,466 | $23.5 萬 | 0.01% | −17,000−50.8% | 減碼 |
| Arizona State Retirement System | 16,382 | $23.4 萬 | 0.00% | +85+0.5% | 加碼 |
| Occudo Quantitative Strategies LP | 14,806 | $21.1 萬 | 0.02% | −43,907−74.8% | 減碼 |
| ProShare Advisors LLC | 13,907 | $19.9 萬 | 0.00% | +700+5.3% | 加碼 |
| 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 |
| 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 |
| Paloma Partners Management Co | 11,017 | $15.7 萬 | 0.01% | +11,017 | 新進 |
| Raymond James & Associates | 10,200 | $14.6 萬 | 0.00% | +10,200 | 新進 |
| Advisor Group Holdings, Inc. | 10,082 | $14.4 萬 | 0.00% | −1,553−13.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,597 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| SG Americas Securities, LLC | 8,027 | $11.5 萬 | 0.00% | −8,502−51.4% | 減碼 |
| Covestor Ltd | 6,787 | $9.70 萬 | 0.07% | +6,787 | 新進 |
| Tower Research Capital LLC (TRC) | 6,677 | $9.50 萬 | 0.00% | +5,634+540.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,581 | $8.00 萬 | 0.00% | +1,061+23.5% | 加碼 |
| Metropolitan Life Insurance Co | 4,778 | $6.82 萬 | 0.00% | −11,718−71.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 4,300 | $6.10 萬 | 0.01% | +4,300 | 新進 |
| Point72 Hong Kong Ltd | 4,223 | $6.00 萬 | 0.01% | +4,223 | 新進 |
| 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 |
| Private Capital Group, LLC | 1,692 | $2.40 萬 | 0.01% | −57−3.3% | 減碼 |
| State of Wyoming | 1,532 | $2.20 萬 | 0.01% | −926−37.7% | 減碼 |
| Huntington National Bank | 1,184 | $1.70 萬 | 0.00% | +9+0.8% | 加碼 |
| 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 |
| Umb Bank N A | 847 | $1.20 萬 | 0.00% | +847 | 新進 |
| Steward Partners Investment Advisory, LLC | 750 | $1.10 萬 | 0.00% | −237−24.0% | 減碼 |
| Parallel Advisors, LLC | 639 | $9,000 | 0.00% | +639 | 新進 |
| Farmers & Merchants Investments Inc | 535 | $8,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 524 | $7,000 | 0.00% | −10,672−95.3% | 減碼 |
| National Bank of Canada | 395 | $6,000 | 0.00% | −13,779−97.2% | 減碼 |
| 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 |
| Captrust Financial Advisors | 72 | $1,000 | 0.00% | −232−76.3% | 減碼 |
| Elequin Capital LP | 46 | $1,000 | 0.00% | +46 | 新進 |
| Toronto Dominion Bank | 7 | $0 | 0.00% | 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 |