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 |
|---|---|---|---|---|---|
| Otter Creek Advisors, LLC | 42,261 | $39.9 萬 | 0.39% | −697,098−94.3% | 減碼 |
| SEI Investments Co | 42,289 | $39.8 萬 | 0.00% | +4,293+11.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 41,729 | $39.3 萬 | 0.00% | +6,046+16.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 41,200 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 40,779 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 36,434 | $34.3 萬 | 0.00% | +1,474+4.2% | 加碼 |
| Group One Trading, L.P. | 35,716 | $33.6 萬 | 0.01% | +33,521+1,527.2% | 加碼 |
| Deutsche Bank AG | 32,122 | $30.3 萬 | 0.00% | −75,978−70.3% | 減碼 |
| Voya Investment Management LLC | 29,740 | $28.0 萬 | 0.00% | +2,016+7.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,559 | $26.9 萬 | 0.00% | +289+1.0% | 加碼 |
| Legal & General Group Plc | 28,520 | $26.9 萬 | 0.00% | +1,975+7.4% | 加碼 |
| Spartan Fund Management Inc. | 25,550 | $24.1 萬 | 0.07% | +10,000+64.3% | 加碼 |
| Credential Qtrade Securities Inc. | 25,358 | $23.9 萬 | 0.02% | +1,037+4.3% | 加碼 |
| Jane Street Group, LLC | 25,237 | $23.8 萬 | 0.00% | −82,165−76.5% | 減碼 |
| Susquehanna International Group, LLP | 24,298 | $22.9 萬 | 0.00% | −29,939−55.2% | 減碼 |
| SG Americas Securities, LLC | 24,082 | $22.7 萬 | 0.00% | −3,849−13.8% | 減碼 |
| Baird Financial Group, Inc. | 22,502 | $21.2 萬 | 0.00% | +20.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,634 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 21,420 | $20.2 萬 | 0.00% | +182+0.9% | 加碼 |
| Pitcairn Co | 18,255 | $17.2 萬 | 0.02% | −334−1.8% | 減碼 |
| Coastal Investment Advisors, Inc. | 17,967 | $16.9 萬 | 0.04% | +80+0.4% | 加碼 |
| American Trust | 17,162 | $16.2 萬 | 0.01% | +2,654+18.3% | 加碼 |
| STRS Ohio | 17,100 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 16,951 | $16.0 萬 | 0.00% | +2,340+16.0% | 加碼 |
| Ensign Peak Advisors, Inc | 16,660 | $15.7 萬 | 0.00% | +16,660 | 新進 |
| Trexquant Investment LP | 16,367 | $15.4 萬 | 0.01% | −11,838−42.0% | 減碼 |
| Centiva Capital, LP | 15,000 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 14,688 | $13.8 萬 | 0.00% | −4,217−22.3% | 減碼 |
| Walleye Trading LLC | 13,666 | $12.9 萬 | 0.00% | +3,539+34.9% | 加碼 |
| Price T Rowe Associates Inc | 12,913 | $12.2 萬 | 0.00% | +12,913 | 新進 |
| Atom Investors LP | 12,601 | $11.9 萬 | 0.04% | +12,601 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,073 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 11,926 | $11.3 萬 | 0.00% | −66−0.6% | 減碼 |
| American Century Companies Inc | 11,769 | $11.1 萬 | 0.00% | +11,769 | 新進 |
| Teacher Retirement System of Texas | 11,682 | $11.0 萬 | 0.00% | −477−3.9% | 減碼 |
| Wells Fargo & Company | 11,440 | $10.8 萬 | 0.00% | −24,055−67.8% | 減碼 |
| Virginia Retirement Systems Et Al | 11,300 | $10.6 萬 | 0.00% | +11,300 | 新進 |
| Covestor Ltd | 10,119 | $9.60 萬 | 0.08% | −24−0.2% | 減碼 |
| Amalgamated Bank | 9,722 | $9.20 萬 | 0.00% | +263+2.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,645 | $9.10 萬 | 0.00% | +6,658+222.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,581 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,778 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 3,254 | $3.10 萬 | 0.00% | −494−13.2% | 減碼 |
| Point72 Hong Kong Ltd | 3,145 | $3.00 萬 | 0.00% | +3,145 | 新進 |
| The PNC Financial Services Group, Inc. | 2,824 | $2.60 萬 | 0.00% | +667+30.9% | 加碼 |
| Solstein Capital, LLC | 2,000 | $1.90 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 1,533 | $1.40 萬 | 0.01% | +1,533 | 新進 |
| Dark Forest Capital Management LP | 1,354 | $1.30 萬 | 0.00% | +1,354 | 新進 |
| Huntington National Bank | 1,184 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 757 | $7,000 | 0.00% | −90−10.6% | 減碼 |
| Parallel Advisors, LLC | 667 | $6,000 | 0.00% | +2+0.3% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 280 | $3,000 | 0.00% | 00.0% | 不變 |
| PYA Waltman Capital, LLC | 291 | $3,000 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 350 | $3,000 | 0.00% | +350 | 新進 |
| Cutler Group LP | 301 | $2,000 | 0.00% | −6,968−95.9% | 減碼 |
| Manchester Capital Management LLC | 179 | $2,000 | 0.00% | +179 | 新進 |
| Nisa Investment Advisors, LLC | 71 | $1,000 | 0.00% | −1,629−95.8% | 減碼 |
| National Bank of Canada | 141 | $1,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 170 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 100 | $1,000 | 0.00% | +28+38.9% | 加碼 |
| Glassman Wealth Services | 85 | $1,000 | 0.00% | +85 | 新進 |
| Quadrant Capital Group LLC | 12 | $0 | 0.00% | +12 | 新進 |
| 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 |