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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 42,773 | $65.2 萬 | 0.02% | +26,017+155.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 41,200 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 40,779 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 37,996 | $58.0 萬 | 0.00% | −35,521−48.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 35,683 | $54.5 萬 | 0.00% | +160.0% | 加碼 |
| Wells Fargo & Company | 35,495 | $54.2 萬 | 0.00% | −65,405−64.8% | 減碼 |
| American International Group, Inc. | 34,960 | $53.3 萬 | 0.00% | −769−2.2% | 減碼 |
| Walleye Capital LLC | 32,402 | $49.4 萬 | 0.01% | +32,402 | 新進 |
| Manufacturers Life Insurance Company, The | 28,270 | $43.1 萬 | 0.00% | +1,955+7.4% | 加碼 |
| Trexquant Investment LP | 28,205 | $43.0 萬 | 0.02% | +28,205 | 新進 |
| SG Americas Securities, LLC | 27,931 | $42.6 萬 | 0.01% | +19,904+248.0% | 加碼 |
| Voya Investment Management LLC | 27,724 | $42.3 萬 | 0.00% | +4,760+20.7% | 加碼 |
| Legal & General Group Plc | 26,545 | $40.5 萬 | 0.00% | +6,142+30.1% | 加碼 |
| Man Group plc | – | $40.3 萬 | 0.00% | – | – |
| Dynamic Technology Lab Private Ltd | 25,334 | $38.6 萬 | 0.04% | +25,334 | 新進 |
| Credential Qtrade Securities Inc. | 24,321 | $37.1 萬 | 0.03% | +1,443+6.3% | 加碼 |
| Baird Financial Group, Inc. | 22,500 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 21,634 | $33.0 萬 | 0.00% | +21,634 | 新進 |
| Arizona State Retirement System | 21,238 | $32.4 萬 | 0.00% | +4,856+29.6% | 加碼 |
| State of Wisconsin Investment Board | 18,905 | $28.8 萬 | 0.00% | +18,905 | 新進 |
| Pitcairn Co | 18,589 | $28.4 萬 | 0.03% | −1,034−5.3% | 減碼 |
| Coastal Investment Advisors, Inc. | 17,887 | $27.8 萬 | 0.07% | +4,165+30.4% | 加碼 |
| STRS Ohio | 17,100 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 15,550 | $23.7 萬 | 0.05% | +15,550 | 新進 |
| Centiva Capital, LP | 15,000 | $22.9 萬 | 0.01% | +15,000 | 新進 |
| Advisor Group Holdings, Inc. | 14,611 | $22.3 萬 | 0.00% | +4,529+44.9% | 加碼 |
| American Trust | 14,508 | $22.1 萬 | 0.02% | +760+5.5% | 加碼 |
| Teacher Retirement System of Texas | 12,159 | $18.6 萬 | 0.00% | −460−3.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,073 | $18.4 萬 | 0.00% | +3,476+40.4% | 加碼 |
| Janus Henderson Group PLC | 11,992 | $18.3 萬 | 0.00% | −2,407,248−99.5% | 減碼 |
| Jump Financial, LLC | 11,900 | $18.2 萬 | 0.01% | +11,900 | 新進 |
| Intrust Bank NA | 11,807 | $18.0 萬 | 0.03% | +11,807 | 新進 |
| Lazard Asset Management LLC | 11,742 | $17.9 萬 | 0.00% | −7,320−38.4% | 減碼 |
| Covestor Ltd | 10,143 | $15.5 萬 | 0.13% | +3,356+49.4% | 加碼 |
| Walleye Trading LLC | 10,127 | $15.5 萬 | 0.00% | +10,127 | 新進 |
| Amalgamated Bank | 9,459 | $14.4 萬 | 0.00% | +1,188+14.4% | 加碼 |
| Citigroup Inc | 7,459 | $11.4 萬 | 0.00% | −9,518−56.1% | 減碼 |
| Cutler Group LP | 7,269 | $11.0 萬 | 0.01% | +6,745+1,287.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,581 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,778 | $7.29 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 3,748 | $5.70 萬 | 0.00% | −8,837−70.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,987 | $4.60 萬 | 0.00% | −3,690−55.3% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,875 | $4.40 萬 | 0.01% | −1,425−33.1% | 減碼 |
| Group One Trading, L.P. | 2,195 | $3.40 萬 | 0.00% | −14,271−86.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,157 | $3.30 萬 | 0.00% | +152+7.6% | 加碼 |
| Solstein Capital, LLC | 2,000 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 1,943 | $2.90 萬 | 0.00% | −21,024−91.5% | 減碼 |
| Private Capital Group, LLC | 1,685 | $2.60 萬 | 0.02% | −7−0.4% | 減碼 |
| Nisa Investment Advisors, LLC | 1,700 | $2.60 萬 | 0.00% | +1,700 | 新進 |
| Huntington National Bank | 1,184 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 847 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 665 | $1.00 萬 | 0.00% | +26+4.1% | 加碼 |
| Farmers & Merchants Investments Inc | 535 | $8,000 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| PYA Waltman Capital, LLC | 291 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 280 | $4,000 | 0.00% | +280 | 新進 |
| National Bank of Canada | 141 | $2,000 | 0.00% | −254−64.3% | 減碼 |
| Captrust Financial Advisors | 160 | $2,000 | 0.00% | +88+122.2% | 加碼 |
| First Horizon Advisors, Inc. | 170 | $2,000 | 0.00% | +170 | 新進 |
| Elequin Capital LP | 52 | $1,000 | 0.00% | +6+13.0% | 加碼 |
| CWM, LLC | 72 | $1,000 | 0.00% | +72 | 新進 |
| 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 |