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 2 季 13F 持有人
Radius Global Infrastructure, Inc. 在 2022/6/30 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
- 163
- 較 2022 年第 1 季 +14 家
- 持有股數
- 8,947 萬
- 較 2022 年第 1 季 +282.8 萬 (+3.3%)
- 總市值
- $13.7 億
- 較 2022 年第 1 季 +$1.31 億 (+10.6%)
- 新進機構
- 31
- 另有 66 家加碼
- 清倉機構
- 17
- 另有 43 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 197,000 | $300.6 萬 | 0.00% | −450,000−69.6% | 減碼 |
| Davis Selected Advisers | 198,520 | $302.9 萬 | 0.02% | +87,650+79.1% | 加碼 |
| Centaurus Financial, Inc. | 230,701 | $352.0 萬 | 0.35% | +768+0.3% | 加碼 |
| Corvex Management LP | 234,986 | $358.6 萬 | 0.24% | 00.0% | 不變 |
| Bank of America Corp | 237,826 | $363.0 萬 | 0.00% | +115,416+94.3% | 加碼 |
| Public Employees Retirement System of Ohio | 239,538 | $365.5 萬 | 0.02% | −48,828−16.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 246,000 | $375.4 萬 | 0.02% | +246,000 | 新進 |
| Bank of New York Mellon Corp | 248,839 | $379.6 萬 | 0.00% | −2,702−1.1% | 減碼 |
| Madison Asset Management, LLC | 281,392 | $429.4 萬 | 0.07% | +1,862+0.7% | 加碼 |
| Davenport & Co LLC | 320,136 | $488.5 萬 | 0.04% | −50,000−13.5% | 減碼 |
| Citadel Advisors LLC | 341,480 | $521.1 萬 | 0.01% | +105,663+44.8% | 加碼 |
| Delta Investment Management, LLC | 352,014 | $537.2 萬 | 2.45% | −43,648−11.0% | 減碼 |
| Alyeska Investment Group, L.P. | 365,000 | $557.0 萬 | 0.06% | +365,000 | 新進 |
| Makena Capital Management LLC | 372,893 | $569.0 萬 | 0.93% | +372,893 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 375,000 | $572.3 萬 | 1.20% | −100,000−21.1% | 減碼 |
| Two Sigma Investments, LP | 380,757 | $581.0 萬 | 0.02% | +347,559+1,046.9% | 加碼 |
| Balyasny Asset Management LLC | 385,309 | $588.0 萬 | 0.02% | −776,718−66.8% | 減碼 |
| Millennium Management LLC | 397,018 | $605.8 萬 | 0.01% | +192,384+94.0% | 加碼 |
| ExodusPoint Capital Management, LP | 412,304 | $629.2 萬 | 0.09% | +412,304 | 新進 |
| Uniplan Investment Counsel, Inc. | 426,356 | $650.6 萬 | 0.45% | +16,184+3.9% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 437,723 | $668.0 萬 | 11.73% | +4,036+0.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 443,376 | $676.5 萬 | 0.07% | +443,376 | 新進 |
| Schroder Investment Management Group | 468,992 | $715.7 萬 | 0.01% | −247,503−34.5% | 減碼 |
| JPMorgan Chase & Co | 494,210 | $754.1 萬 | 0.00% | −238,078−32.5% | 減碼 |
| Fidelity National Financial, Inc. | 500,000 | $763.0 萬 | 1.09% | 00.0% | 不變 |
| Islet Management, LP | 500,000 | $763.0 萬 | 2.19% | +500,000 | 新進 |
| Charles Schwab Investment Management Inc | 517,025 | $789.0 萬 | 0.00% | −4,334−0.8% | 減碼 |
| FMR LLC | 595,141 | $908.2 萬 | 0.00% | +50,967+9.4% | 加碼 |
| Mizuho Markets Americas LLC | 618,124 | $943.3 萬 | 0.74% | +21,200+3.6% | 加碼 |
| Prudential Financial Inc | 660,327 | $1,004 萬 | 0.02% | +660,327 | 新進 |
| Northern Trust Corp | 672,722 | $1,027 萬 | 0.00% | −171,065−20.3% | 減碼 |
| Hudson Bay Capital Management LP | 684,535 | $1,045 萬 | 0.10% | +684,535 | 新進 |
| Nomura Holdings Inc | 674,752 | $1,047 萬 | 0.09% | −265,491−28.2% | 減碼 |
| Otter Creek Advisors, LLC | 739,359 | $1,128 萬 | 10.12% | +505,365+216.0% | 加碼 |
| Wellington Management Group LLP | 740,926 | $1,131 萬 | 0.00% | +694,794+1,506.1% | 加碼 |
| Ci Investments Inc. | 749,600 | $1,144 萬 | 0.05% | +749,600 | 新進 |
| D. E. Shaw & Co., Inc. | 849,375 | $1,296 萬 | 0.02% | +38,695+4.8% | 加碼 |
| GEM Realty Capital | 880,019 | $1,343 萬 | 3.94% | +108,764+14.1% | 加碼 |
| Thornburg Investment Management Inc | 886,939 | $1,354 萬 | 0.21% | −11,606−1.3% | 減碼 |
| Tudor Investment Corp Et Al | 893,766 | $1,364 萬 | 0.40% | +517,543+137.6% | 加碼 |
| Jefferies Group LLC | 916,162 | $1,398 萬 | 0.38% | −173,959−16.0% | 減碼 |
| Monarch Alternative Capital LP | 941,500 | $1,437 萬 | 4.11% | −1,373,500−59.3% | 減碼 |
| Point72 Asset Management, L.P. | 1,036,217 | $1,581 萬 | 0.07% | +392,295+60.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,112,609 | $1,698 萬 | 0.01% | +566,059+103.6% | 加碼 |
| Manning & Napier Group, LLC | 1,186,627 | $1,811 萬 | 0.21% | +166,544+16.3% | 加碼 |
| Marshall Wace, LLP | 1,194,388 | $1,823 萬 | 0.04% | +466,166+64.0% | 加碼 |
| 1832 Asset Management L.P. | 1,207,100 | $1,842 萬 | 0.04% | −15,000−1.2% | 減碼 |
| Geode Capital Management, LLC | 1,365,517 | $2,084 萬 | 0.00% | +89,333+7.0% | 加碼 |
| State Street Corp | 1,471,302 | $2,245 萬 | 0.00% | +186,089+14.5% | 加碼 |
| Assenagon Asset Management S.A. | 1,567,224 | $2,392 萬 | 0.10% | +1,276,227+438.6% | 加碼 |
| Goldman Sachs Group Inc | 1,587,835 | $2,423 萬 | 0.01% | −335,202−17.4% | 減碼 |
| Endeavour Capital Advisors Inc | 1,657,467 | $2,529 萬 | 4.88% | +91,170+5.8% | 加碼 |
| Harbor Spring Capital, LLC | 1,792,115 | $2,735 萬 | 7.13% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 2,034,608 | $3,105 萬 | 2.06% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 2,623,575 | $4,004 萬 | 0.46% | +400,200+18.0% | 加碼 |
| Long Pond Capital, LP | 2,939,590 | $4,486 萬 | 2.29% | +2,939,590 | 新進 |
| Hazelview Securities Inc. | 3,017,026 | $4,713 萬 | 6.32% | +109,688+3.8% | 加碼 |
| Vanguard Group Inc | 3,991,637 | $6,091 萬 | 0.00% | +72,004+1.8% | 加碼 |
| Conversant Capital LLC | 4,248,119 | $6,483 萬 | 14.80% | +281,212+7.1% | 加碼 |
| Westwood Holdings Group Inc. | 4,677,237 | $7,138 萬 | 0.78% | −1,059,809−18.5% | 減碼 |
| BlackRock Inc. | 5,053,206 | $7,711 萬 | 0.00% | −527,397−9.5% | 減碼 |
| Davidson Kempner Capital Management LP | 9,128,655 | $1.39 億 | 2.70% | 00.0% | 不變 |
| Centerbridge Partners, L.P. | 10,925,000 | $1.67 億 | 14.88% | 00.0% | 不變 |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −2,878,759−100.0% | 清倉 |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −620,000−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −247,000−100.0% | 清倉 |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −160,923−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −121,892−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −47,911−100.0% | 清倉 |
| Blue Door Asset Management, LLC | 0 | $0 | 0.00% | −37,942−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −19,458−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,806−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −13,907−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,017−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,223−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,532−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |