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 3 季 13F 持有人
Radius Global Infrastructure, Inc. 在 2022/9/30 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
- 165
- 較 2022 年第 2 季 +3 家
- 持有股數
- 9,008 萬
- 較 2022 年第 2 季 +60.5 萬 (+0.7%)
- 總市值
- $8.52 億
- 較 2022 年第 2 季 −$5.15 億 (−37.7%)
- 新進機構
- 18
- 另有 68 家加碼
- 清倉機構
- 15
- 另有 51 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 150,000 | $141.3 萬 | 0.02% | −215,000−58.9% | 減碼 |
| Schwartz Investment Counsel Inc | 172,382 | $162.4 萬 | 0.08% | +172,382 | 新進 |
| Natixis | 184,000 | $173.3 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 184,469 | $173.8 萬 | 0.00% | −212,549−53.5% | 減碼 |
| Swiss National Bank | 186,900 | $176.1 萬 | 0.00% | +2,300+1.2% | 加碼 |
| Canada Pension Plan Investment Board | 197,000 | $185.6 萬 | 0.00% | 00.0% | 不變 |
| Corvex Management LP | 234,986 | $221.4 萬 | 0.14% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 239,538 | $225.6 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 242,729 | $228.6 萬 | 0.00% | +52,458+27.6% | 加碼 |
| Davis Selected Advisers | 245,640 | $231.4 萬 | 0.02% | +47,120+23.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 246,000 | $231.7 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 246,527 | $232.2 萬 | 0.00% | −94,953−27.8% | 減碼 |
| Citigroup Inc | 253,602 | $238.9 萬 | 0.00% | +246,143+3,299.9% | 加碼 |
| Wellington Management Group LLP | 262,776 | $247.5 萬 | 0.00% | −478,150−64.5% | 減碼 |
| Bank of New York Mellon Corp | 284,986 | $268.5 萬 | 0.00% | +36,147+14.5% | 加碼 |
| Centaurus Financial, Inc. | 289,247 | $272.5 萬 | 0.27% | +58,546+25.4% | 加碼 |
| Verition Fund Management LLC | 294,480 | $277.4 萬 | 0.04% | +294,480 | 新進 |
| Davenport & Co LLC | 320,136 | $301.6 萬 | 0.03% | 00.0% | 不變 |
| Delta Investment Management, LLC | 357,992 | $337.2 萬 | 1.46% | +5,978+1.7% | 加碼 |
| Madison Asset Management, LLC | 360,816 | $339.9 萬 | 0.06% | +79,424+28.2% | 加碼 |
| Schroder Investment Management Group | 368,481 | $347.1 萬 | 0.01% | −100,511−21.4% | 減碼 |
| UBS Group AG | 370,976 | $349.5 萬 | 0.00% | +369,033+18,992.9% | 加碼 |
| Makena Capital Management LLC | 400,485 | $377.3 萬 | 0.63% | +27,592+7.4% | 加碼 |
| Uniplan Investment Counsel, Inc. | 423,364 | $398.8 萬 | 0.31% | −2,992−0.7% | 減碼 |
| Monarch Alternative Capital LP | 477,000 | $449.3 萬 | 1.47% | −464,500−49.3% | 減碼 |
| Mizuho Markets Americas LLC | 481,624 | $453.7 萬 | 0.21% | −136,500−22.1% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 485,223 | $457.1 萬 | 11.83% | +47,500+10.9% | 加碼 |
| Fidelity National Financial, Inc. | 500,000 | $471.0 萬 | 0.72% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 552,409 | $520.4 萬 | 0.00% | +35,384+6.8% | 加碼 |
| Marshall Wace, LLP | 566,465 | $533.6 萬 | 0.01% | −627,923−52.6% | 減碼 |
| FMR LLC | 597,949 | $563.3 萬 | 0.00% | +2,808+0.5% | 加碼 |
| Nomura Holdings Inc | 603,310 | $571.3 萬 | 0.06% | −71,442−10.6% | 減碼 |
| Prudential Financial Inc | 615,685 | $606.5 萬 | 0.01% | −44,642−6.8% | 減碼 |
| Northern Trust Corp | 678,718 | $639.3 萬 | 0.00% | +5,996+0.9% | 加碼 |
| JPMorgan Chase & Co | 682,828 | $643.2 萬 | 0.00% | +188,618+38.2% | 加碼 |
| Assenagon Asset Management S.A. | 782,924 | $737.5 萬 | 0.03% | −784,300−50.0% | 減碼 |
| Point72 Asset Management, L.P. | 827,891 | $779.9 萬 | 0.03% | −208,326−20.1% | 減碼 |
| Thornburg Investment Management Inc | 833,484 | $785.1 萬 | 0.14% | −53,455−6.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 857,206 | $807.5 萬 | 0.01% | +7,831+0.9% | 加碼 |
| GEM Realty Capital | 900,019 | $847.9 萬 | 2.58% | +20,000+2.3% | 加碼 |
| Jefferies Group LLC | 966,982 | $910.9 萬 | 0.27% | +50,820+5.5% | 加碼 |
| Tudor Investment Corp Et Al | 1,008,266 | $949.8 萬 | 0.23% | +114,500+12.8% | 加碼 |
| Ci Investments Inc. | 1,181,600 | $1,113 萬 | 0.06% | +432,000+57.6% | 加碼 |
| Manning & Napier Group, LLC | 1,198,806 | $1,129 萬 | 0.15% | +12,179+1.0% | 加碼 |
| Endeavour Capital Advisors Inc | 1,202,795 | $1,133 萬 | 2.62% | −454,672−27.4% | 減碼 |
| Hudson Bay Capital Management LP | 1,205,068 | $1,135 萬 | 0.12% | +520,533+76.0% | 加碼 |
| 1832 Asset Management L.P. | 1,208,100 | $1,138 萬 | 0.02% | +1,000+0.1% | 加碼 |
| Balyasny Asset Management LLC | 1,210,510 | $1,140 萬 | 0.04% | +825,201+214.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,297,998 | $1,223 萬 | 0.00% | +185,389+16.7% | 加碼 |
| Harbor Spring Capital, LLC | 1,391,951 | $1,311 萬 | 4.05% | −400,164−22.3% | 減碼 |
| Geode Capital Management, LLC | 1,423,898 | $1,341 萬 | 0.00% | +58,381+4.3% | 加碼 |
| Voss Capital, LLC | 1,436,698 | $1,353 萬 | 3.87% | +1,436,698 | 新進 |
| State Street Corp | 1,562,202 | $1,472 萬 | 0.00% | +90,900+6.2% | 加碼 |
| Goldman Sachs Group Inc | 1,768,528 | $1,666 萬 | 0.00% | +180,693+11.4% | 加碼 |
| Zeke Capital Advisors, LLC | 2,034,608 | $1,917 萬 | 1.40% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 2,813,804 | $2,651 萬 | 0.31% | +190,229+7.3% | 加碼 |
| Hazelview Securities Inc. | 3,316,343 | $3,436 萬 | 5.20% | +299,317+9.9% | 加碼 |
| Long Pond Capital, LP | 4,046,547 | $3,812 萬 | 2.27% | +1,106,957+37.7% | 加碼 |
| Vanguard Group Inc | 4,200,683 | $3,957 萬 | 0.00% | +209,046+5.2% | 加碼 |
| Conversant Capital LLC | 4,510,241 | $4,249 萬 | 11.02% | +262,122+6.2% | 加碼 |
| Westwood Holdings Group Inc. | 5,135,940 | $4,838 萬 | 0.57% | +458,703+9.8% | 加碼 |
| BlackRock Inc. | 5,192,539 | $4,891 萬 | 0.00% | +139,333+2.8% | 加碼 |
| Davidson Kempner Capital Management LP | 8,873,883 | $8,350 萬 | 1.63% | −254,772−2.8% | 減碼 |
| Centerbridge Partners, L.P. | 10,925,000 | $1.03 億 | 11.88% | 00.0% | 不變 |
| Financial Advocates Investment Management | 5,937 | – | – | +5,937 | 新進 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −412,304−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −185,597−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −109,300−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −42,773−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −32,402−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,334−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| Intrust Bank NA | 0 | $0 | 0.00% | −11,807−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −11,742−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −2,875−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −535−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |