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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 40,779 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 38,484 | $45.5 萬 | 0.02% | −8,655−18.4% | 減碼 |
| BCK Capital Management LP | 38,280 | $45.2 萬 | 0.47% | +38,280 | 新進 |
| American International Group, Inc. | 36,302 | $42.9 萬 | 0.00% | −132−0.4% | 減碼 |
| Bailard, Inc. | 36,200 | $42.8 萬 | 0.02% | +36,200 | 新進 |
| Formidable Asset Management, LLC | 35,408 | $41.9 萬 | 0.09% | −11,731−24.9% | 減碼 |
| Connacht Asset Management LP | 34,433 | $40.7 萬 | 0.82% | −8,465−19.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 33,000 | $39.0 萬 | 0.00% | −213,000−86.6% | 減碼 |
| Two Sigma Advisers, LP | 31,800 | $37.6 萬 | 0.00% | −106,900−77.1% | 減碼 |
| Cantor Fitzgerald, L. P. | 30,000 | $35.5 萬 | 0.01% | +30,000 | 新進 |
| Voya Investment Management LLC | 29,740 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 29,661 | $35.1 萬 | 0.00% | +1,102+3.9% | 加碼 |
| Legal & General Group Plc | 29,296 | $34.6 萬 | 0.00% | +776+2.7% | 加碼 |
| Algert Global LLC | 28,960 | $34.2 萬 | 0.02% | +28,960 | 新進 |
| Centiva Capital, LP | 26,185 | $31.0 萬 | 0.03% | +11,185+74.6% | 加碼 |
| SG Americas Securities, LLC | 26,120 | $30.9 萬 | 0.00% | +2,038+8.5% | 加碼 |
| PEAK6 Investments LLC | 24,899 | $29.4 萬 | 0.02% | +24,899 | 新進 |
| Arizona State Retirement System | 22,852 | $27.0 萬 | 0.00% | +1,432+6.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,634 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 21,189 | $25.0 萬 | 0.02% | −4,169−16.4% | 減碼 |
| Advisor Group Holdings, Inc. | 20,023 | $23.6 萬 | 0.00% | +3,072+18.1% | 加碼 |
| Raymond James & Associates | 19,159 | $22.6 萬 | 0.00% | +19,159 | 新進 |
| Marshall Wace, LLP | 18,330 | $21.7 萬 | 0.00% | −548,135−96.8% | 減碼 |
| Pitcairn Co | 17,455 | $20.6 萬 | 0.02% | −800−4.4% | 減碼 |
| American Trust | 16,748 | $19.8 萬 | 0.02% | −414−2.4% | 減碼 |
| FNY Investment Advisers, LLC | 16,500 | $19.5 萬 | 0.28% | +16,500 | 新進 |
| STRS Ohio | 16,300 | $19.2 萬 | 0.00% | −800−4.7% | 減碼 |
| Coastal Investment Advisors, Inc. | 16,087 | $19.0 萬 | 0.05% | −1,880−10.5% | 減碼 |
| American Century Companies Inc | 16,060 | $19.0 萬 | 0.00% | +4,291+36.5% | 加碼 |
| Atom Investors LP | 15,887 | $18.8 萬 | 0.09% | +3,286+26.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,311 | $16.9 萬 | 0.00% | +2,238+18.5% | 加碼 |
| Price T Rowe Associates Inc | 13,484 | $15.9 萬 | 0.00% | +571+4.4% | 加碼 |
| Mariner, LLC | 12,263 | $14.5 萬 | 0.00% | +12,263 | 新進 |
| Janus Henderson Group PLC | 11,925 | $14.1 萬 | 0.00% | −10.0% | 減碼 |
| Wells Fargo & Company | 11,841 | $14.0 萬 | 0.00% | +401+3.5% | 加碼 |
| Spartan Fund Management Inc. | 11,764 | $13.9 萬 | 0.05% | −13,786−54.0% | 減碼 |
| ProShare Advisors LLC | 10,253 | $12.1 萬 | 0.00% | +10,253 | 新進 |
| State of Wisconsin Investment Board | 10,097 | $11.9 萬 | 0.00% | −4,591−31.3% | 減碼 |
| Amalgamated Bank | 9,722 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 6,033 | $7.31 萬 | 0.00% | +6,033 | 新進 |
| Ameritas Investment Partners, Inc. | 5,581 | $6.93 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,778 | $5.65 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 4,395 | $5.10 萬 | 0.01% | +4,094+1,360.1% | 加碼 |
| Cowen and Company, LLC | 4,150 | $4.91 萬 | 0.01% | +4,150 | 新進 |
| Shay Capital LLC | 4,000 | $4.73 萬 | 0.03% | +4,000 | 新進 |
| CWM, LLC | 3,701 | $4.40 萬 | 0.00% | +3,601+3,601.0% | 加碼 |
| Citigroup Inc | 2,607 | $3.08 萬 | 0.00% | −250,995−99.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,461 | $2.91 萬 | 0.00% | −363−12.9% | 減碼 |
| Solstein Capital, LLC | 2,000 | $2.36 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 1,505 | $1.78 萬 | 0.00% | −40,224−96.4% | 減碼 |
| Huntington National Bank | 1,489 | $1.76 萬 | 0.00% | +305+25.8% | 加碼 |
| GWM Advisors LLC | 1,589 | $1.63 萬 | 0.00% | +1,589 | 新進 |
| Covestor Ltd | 1,065 | $1.20 萬 | 0.01% | −9,054−89.5% | 減碼 |
| Quadrant Capital Group LLC | 1,014 | $1.20 萬 | 0.00% | +1,002+8,350.0% | 加碼 |
| Montag A & Associates Inc | 1,000 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 815 | $9,000 | 0.00% | −8,830−91.6% | 減碼 |
| Umb Bank N A | 757 | $9,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 664 | $7,848 | 0.00% | −3−0.4% | 減碼 |
| US Bancorp | 605 | $7,151 | 0.00% | +605 | 新進 |
| Signaturefd, LLC | 348 | $4,113 | 0.00% | +348 | 新進 |
| Allspring Global Investments Holdings, LLC | 342 | $4,042 | 0.00% | −8−2.3% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 222 | $2,624 | 0.00% | +222 | 新進 |
| Manchester Capital Management LLC | 187 | $2,210 | 0.00% | +8+4.5% | 加碼 |
| First Horizon Advisors, Inc. | 170 | $2,009 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 141 | $1,663 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 88 | $1,040 | 0.00% | +88 | 新進 |
| Nisa Investment Advisors, LLC | 71 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 56 | $1,000 | 0.00% | +56 | 新進 |
| Glassman Wealth Services | 43 | $508 | 0.00% | −42−49.4% | 減碼 |
| Allworth Financial LP | 24 | $284 | 0.00% | +24 | 新進 |
| Dark Forest Capital Management LP | 4 | $47 | 0.00% | −1,350−99.7% | 減碼 |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −4,046,547−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −262,776−100.0% | 清倉 |
| Corvex Management LP | 0 | $0 | 0.00% | −234,986−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −197,000−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −136,086−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −90,520−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −76,715−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −66,403−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −53,412−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −51,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,298−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −16,660−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,367−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,666−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,682−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,145−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,533−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −280−100.0% | 清倉 |
| PYA Waltman Capital, LLC | 0 | $0 | 0.00% | −291−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −5,937−100.0% | 清倉 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |