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 4 季 13F 持有人
Radius Global Infrastructure, Inc. 在 2022/12/31 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
- 172
- 較 2022 年第 3 季 +8 家
- 持有股數
- 9,139 萬
- 較 2022 年第 3 季 +228.0 萬 (+2.6%)
- 總市值
- $10.8 億
- 較 2022 年第 3 季 +$2.37 億 (+28.2%)
- 新進機構
- 28
- 另有 70 家加碼
- 清倉機構
- 20
- 另有 49 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Centerbridge Partners, L.P. | 10,925,000 | $1.29 億 | 12.85% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 7,973,883 | $9,409 萬 | 2.02% | −900,000−10.1% | 減碼 |
| BlackRock Inc. | 5,578,795 | $6,594 萬 | 0.00% | +386,256+7.4% | 加碼 |
| Westwood Holdings Group Inc. | 5,561,365 | $6,574 萬 | 0.58% | +425,425+8.3% | 加碼 |
| Vanguard Group Inc | 4,276,088 | $5,054 萬 | 0.00% | +75,405+1.8% | 加碼 |
| Bank of America Corp | 4,176,103 | $4,936 萬 | 0.01% | +4,027,966+2,719.1% | 加碼 |
| Conversant Capital LLC | 4,153,241 | $4,909 萬 | 11.48% | −357,000−7.9% | 減碼 |
| Hazelview Securities Inc. | 3,194,413 | $3,776 萬 | 5.66% | −121,930−3.7% | 減碼 |
| Frontier Capital Management Co LLC | 2,844,787 | $3,363 萬 | 0.37% | +30,983+1.1% | 加碼 |
| Zeke Capital Advisors, LLC | 2,034,608 | $2,405 萬 | 1.57% | 00.0% | 不變 |
| Voss Capital, LLC | 1,795,460 | $2,122 萬 | 4.14% | +358,762+25.0% | 加碼 |
| State Street Corp | 1,658,754 | $1,961 萬 | 0.00% | +96,552+6.2% | 加碼 |
| Balyasny Asset Management LLC | 1,546,590 | $1,828 萬 | 0.06% | +336,080+27.8% | 加碼 |
| Geode Capital Management, LLC | 1,494,955 | $1,767 萬 | 0.00% | +71,057+5.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,476,411 | $1,745 萬 | 0.01% | +178,413+13.7% | 加碼 |
| Ci Investments Inc. | 1,398,600 | $1,653 萬 | 0.08% | +217,000+18.4% | 加碼 |
| Harbor Spring Capital, LLC | 1,391,951 | $1,645 萬 | 6.18% | 00.0% | 不變 |
| GEM Realty Capital | 1,357,630 | $1,605 萬 | 3.84% | +457,611+50.8% | 加碼 |
| Manning & Napier Group, LLC | 1,339,883 | $1,584 萬 | 0.19% | +141,077+11.8% | 加碼 |
| Goldman Sachs Group Inc | 1,230,342 | $1,454 萬 | 0.00% | −538,186−30.4% | 減碼 |
| Tudor Investment Corp Et Al | 1,058,266 | $1,251 萬 | 0.31% | +50,000+5.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,011,062 | $1,195 萬 | 0.02% | +153,856+17.9% | 加碼 |
| Jefferies Financial Group Inc. | 1,003,419 | $1,186 萬 | 0.20% | +1,003,419 | 新進 |
| Millennium Management LLC | 933,643 | $1,104 萬 | 0.01% | +749,174+406.1% | 加碼 |
| Assenagon Asset Management S.A. | 896,134 | $1,059 萬 | 0.04% | +113,210+14.5% | 加碼 |
| Neuberger Berman Group LLC | 861,093 | $1,018 萬 | 0.01% | +861,093 | 新進 |
| Point72 Asset Management, L.P. | 779,629 | $921.5 萬 | 0.03% | −48,262−5.8% | 減碼 |
| Thornburg Investment Management Inc | 773,526 | $914.3 萬 | 0.15% | −59,958−7.2% | 減碼 |
| JPMorgan Chase & Co | 746,035 | $881.9 萬 | 0.00% | +63,207+9.3% | 加碼 |
| Nomura Holdings Inc | 713,808 | $840.3 萬 | 0.09% | +110,498+18.3% | 加碼 |
| Northern Trust Corp | 683,810 | $808.3 萬 | 0.00% | +5,092+0.8% | 加碼 |
| Otter Creek Advisors, LLC | 673,564 | $796.2 萬 | 7.09% | +631,303+1,493.8% | 加碼 |
| Prudential Financial Inc | 649,598 | $767.8 萬 | 0.01% | +33,913+5.5% | 加碼 |
| Endeavour Capital Advisors Inc | 585,762 | $692.4 萬 | 1.86% | −617,033−51.3% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 585,223 | $691.7 萬 | 16.00% | +100,000+20.6% | 加碼 |
| Alyeska Investment Group, L.P. | 574,203 | $678.7 萬 | 0.07% | +424,203+282.8% | 加碼 |
| Charles Schwab Investment Management Inc | 565,446 | $668.4 萬 | 0.00% | +13,037+2.4% | 加碼 |
| Natixis | 560,800 | $662.9 萬 | 0.04% | +376,800+204.8% | 加碼 |
| FMR LLC | 548,668 | $648.5 萬 | 0.00% | −49,281−8.2% | 減碼 |
| Hudson Bay Capital Management LP | 542,343 | $641.0 萬 | 0.07% | −662,725−55.0% | 減碼 |
| Fidelity National Financial, Inc. | 500,000 | $591.0 萬 | 0.21% | 00.0% | 不變 |
| Mizuho Markets Americas LLC | 494,365 | $584.3 萬 | 0.40% | +12,741+2.6% | 加碼 |
| Monarch Alternative Capital LP | 477,000 | $563.8 萬 | 1.94% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 423,767 | $500.8 萬 | 0.36% | +403+0.1% | 加碼 |
| Makena Capital Management LLC | 416,253 | $492.0 萬 | 0.92% | +15,768+3.9% | 加碼 |
| Madison Asset Management, LLC | 414,927 | $490.4 萬 | 0.08% | +54,111+15.0% | 加碼 |
| UBS Group AG | 395,382 | $467.3 萬 | 0.00% | +24,406+6.6% | 加碼 |
| Antara Capital LP | 368,786 | $435.9 萬 | 0.53% | +368,786 | 新進 |
| Delta Investment Management, LLC | 354,706 | $419.3 萬 | 1.36% | −3,286−0.9% | 減碼 |
| Morgan Stanley | 345,255 | $408.1 萬 | 0.00% | +102,526+42.2% | 加碼 |
| Davenport & Co LLC | 337,474 | $399.6 萬 | 0.03% | +17,338+5.4% | 加碼 |
| Rock Creek Group, LP | 335,000 | $396.0 萬 | 0.48% | +335,000 | 新進 |
| Centaurus Financial, Inc. | 319,860 | $378.1 萬 | 0.36% | +30,613+10.6% | 加碼 |
| Bank of New York Mellon Corp | 282,169 | $333.5 萬 | 0.00% | −2,817−1.0% | 減碼 |
| Barclays PLC | 281,206 | $332.4 萬 | 0.00% | +277,952+8,541.9% | 加碼 |
| Deutsche Bank AG | 278,849 | $329.6 萬 | 0.00% | +246,727+768.1% | 加碼 |
| Davis Selected Advisers | 245,640 | $290.3 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 211,535 | $250.0 萬 | 0.01% | −28,003−11.7% | 減碼 |
| Swiss National Bank | 195,600 | $231.2 萬 | 0.00% | +8,700+4.7% | 加碼 |
| Schwartz Investment Counsel Inc | 187,926 | $222.1 萬 | 0.10% | +15,544+9.0% | 加碼 |
| Gabelli Funds LLC | 165,500 | $195.6 萬 | 0.02% | +26,500+19.1% | 加碼 |
| Verition Fund Management LLC | 155,000 | $183.2 萬 | 0.04% | −139,480−47.4% | 減碼 |
| Schroder Investment Management Group | 150,979 | $178.5 萬 | 0.00% | −217,502−59.0% | 減碼 |
| Clearline Capital LP | 141,782 | $167.6 萬 | 0.30% | 00.0% | 不變 |
| Renaissance Technologies LLC | 131,300 | $155.2 萬 | 0.00% | −3,500−2.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 126,142 | $149.1 萬 | 0.00% | −1,780−1.4% | 減碼 |
| Invesco Ltd. | 124,689 | $147.4 萬 | 0.00% | +2,826+2.3% | 加碼 |
| Group One Trading, L.P. | 123,399 | $145.9 萬 | 0.05% | +87,683+245.5% | 加碼 |
| Centersquare Investment Management LLC | 120,000 | $141.8 萬 | 0.02% | −14,000−10.4% | 減碼 |
| Rhumbline Advisers | 114,783 | $135.7 萬 | 0.00% | +694+0.6% | 加碼 |
| 1832 Asset Management L.P. | 114,100 | $134.9 萬 | 0.00% | −1,094,000−90.6% | 減碼 |
| Credit Suisse AG | 108,600 | $128.4 萬 | 0.00% | +29,487+37.3% | 加碼 |
| Royal Bank of Canada | 101,128 | $119.6 萬 | 0.00% | +20,339+25.2% | 加碼 |
| California State Teachers Retirement System | 101,014 | $119.4 萬 | 0.00% | +2,881+2.9% | 加碼 |
| Silphium Asset Management Ltd | 100,000 | $118.2 萬 | 1.18% | +100,000 | 新進 |
| Dana Investment Advisors, Inc. | 96,473 | $114.0 萬 | 0.06% | +19,002+24.5% | 加碼 |
| Josh Arnold Investment Consultant, LLC | 75,000 | $88.7 萬 | 1.30% | +4,000+5.6% | 加碼 |
| Citadel Advisors LLC | 74,440 | $88.0 萬 | 0.00% | −172,087−69.8% | 減碼 |
| Belvedere Trading LLC | 72,867 | $86.1 萬 | 0.49% | +72,867 | 新進 |
| Jane Street Group, LLC | 72,361 | $85.5 萬 | 0.00% | +47,124+186.7% | 加碼 |
| Sculptor Capital LP | 69,600 | $82.3 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 68,066 | $80.5 萬 | 0.00% | +7,653+12.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 68,050 | $80.4 萬 | 0.01% | +5,990+9.7% | 加碼 |
| Stifel Financial Corp | 67,233 | $79.5 萬 | 0.00% | +8,007+13.5% | 加碼 |
| Simplex Trading, LLC | 67,179 | $79.4 萬 | 0.04% | +67,179 | 新進 |
| UBS Asset Management Americas Inc | 66,642 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| Nicola Wealth Management Ltd. | 63,377 | $74.8 萬 | 0.08% | −11,000−14.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 62,000 | $73.3 萬 | 0.01% | −3,000−4.6% | 減碼 |
| Alliancebernstein L.P. | 61,300 | $72.5 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 60,670 | $71.7 萬 | 0.00% | +18,381+43.5% | 加碼 |
| Squarepoint Ops LLC | 59,981 | $70.9 萬 | 0.01% | −18,119−23.2% | 減碼 |
| Baird Financial Group, Inc. | 57,048 | $67.5 萬 | 0.00% | +34,546+153.5% | 加碼 |
| New York State Common Retirement Fund | 51,362 | $60.7 萬 | 0.00% | −27−0.1% | 減碼 |
| PCJ Investment Counsel Ltd. | 51,290 | $60.6 萬 | 0.26% | −800−1.5% | 減碼 |
| Virginia Retirement Systems Et Al | 50,800 | $60.0 萬 | 0.01% | +39,500+349.6% | 加碼 |
| Islet Management, LP | 50,000 | $59.1 萬 | 1.10% | 00.0% | 不變 |
| Fifth Lane Capital, LP | 50,000 | $59.1 萬 | 0.85% | +50,000 | 新進 |
| Caption Management, LLC | 45,383 | $53.6 萬 | 0.09% | −74,617−62.2% | 減碼 |
| Janney Montgomery Scott LLC | 42,129 | $49.8 萬 | 0.00% | +42,129 | 新進 |
| State of New Jersey Common Pension Fund D | 41,200 | $48.7 萬 | 0.00% | 00.0% | 不變 |