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。
2023 年第 1 季 13F 持有人
Radius Global Infrastructure, Inc. 在 2023/3/31 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
- 174
- 較 2022 年第 4 季 +4 家
- 持有股數
- 9,067 萬
- 較 2022 年第 4 季 +450.7 萬 (+5.2%)
- 總市值
- $13.6 億
- 較 2022 年第 4 季 +$3.42 億 (+33.5%)
- 新進機構
- 57
- 另有 53 家加碼
- 清倉機構
- 53
- 另有 46 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Centerbridge Partners, L.P. | 10,925,000 | $1.60 億 | 15.61% | 00.0% | 不變 |
| BlackRock Inc. | 5,531,544 | $8,115 萬 | 0.00% | −47,251−0.8% | 減碼 |
| Magnetar Financial LLC | 5,494,610 | $8,061 萬 | 1.57% | +5,494,610 | 新進 |
| Pentwater Capital Management LP | 5,050,000 | $7,408 萬 | 1.23% | +5,050,000 | 新進 |
| Vanguard Group Inc | 4,214,614 | $6,183 萬 | 0.00% | −61,474−1.4% | 減碼 |
| FIL Ltd | 3,869,505 | $5,677 萬 | 0.07% | +3,869,505 | 新進 |
| Omni Event Management Ltd | 2,943,168 | $4,318 萬 | 7.54% | +2,943,168 | 新進 |
| Alpine Associates Management Inc. | 2,502,800 | $3,672 萬 | 1.96% | +2,502,800 | 新進 |
| Goldman Sachs Group Inc | 2,451,895 | $3,597 萬 | 0.01% | +1,221,553+99.3% | 加碼 |
| Man Group plc | – | $3,039 萬 | 0.11% | – | 新進 |
| Tudor Investment Corp Et Al | 2,065,161 | $3,030 萬 | 0.58% | +1,006,895+95.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,754,054 | $2,573 萬 | 0.01% | +277,643+18.8% | 加碼 |
| State Street Corp | 1,704,069 | $2,500 萬 | 0.00% | +45,315+2.7% | 加碼 |
| Geode Capital Management, LLC | 1,547,538 | $2,270 萬 | 0.00% | +52,583+3.5% | 加碼 |
| Water Island Capital LLC | 1,510,164 | $2,215 萬 | 1.80% | +1,510,164 | 新進 |
| Balyasny Asset Management LLC | 1,455,623 | $2,135 萬 | 0.07% | −90,967−5.9% | 減碼 |
| CNH Partners LLC | 1,415,298 | $2,076 萬 | 0.64% | +1,415,298 | 新進 |
| Sand Grove Capital Management LLP | 1,294,404 | $1,899 萬 | 2.92% | +1,294,404 | 新進 |
| Vivaldi Asset Management, LLC | 1,287,237 | $1,888 萬 | 0.81% | +1,287,237 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,215,113 | $1,783 萬 | 0.09% | +1,215,113 | 新進 |
| Gabelli Funds LLC | 1,190,212 | $1,746 萬 | 0.13% | +1,024,712+619.2% | 加碼 |
| Picton Mahoney Asset Management | 1,100,000 | $1,614 萬 | 0.82% | +1,100,000 | 新進 |
| JPMorgan Chase & Co | 1,055,650 | $1,549 萬 | 0.00% | +309,615+41.5% | 加碼 |
| Citadel Advisors LLC | 972,984 | $1,427 萬 | 0.02% | +898,544+1,207.1% | 加碼 |
| HSBC Holdings PLC | 963,721 | $1,415 萬 | 0.02% | +963,721 | 新進 |
| Janus Henderson Group PLC | 897,478 | $1,317 萬 | 0.01% | +885,553+7,426.0% | 加碼 |
| Ci Investments Inc. | 859,700 | $1,261 萬 | 0.06% | −538,900−38.5% | 減碼 |
| Jefferies Financial Group Inc. | 850,369 | $1,247 萬 | 0.26% | −153,050−15.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 814,700 | $1,195 萬 | 2.29% | +814,700 | 新進 |
| Bardin Hill Management Partners LP | 810,222 | $1,189 萬 | 2.95% | +810,222 | 新進 |
| Assenagon Asset Management S.A. | 808,355 | $1,186 萬 | 0.05% | −87,779−9.8% | 減碼 |
| Woodline Partners LP | 804,000 | $1,179 萬 | 0.17% | +804,000 | 新進 |
| D. E. Shaw & Co., Inc. | 790,300 | $1,159 萬 | 0.02% | −220,762−21.8% | 減碼 |
| Thornburg Investment Management Inc | 773,526 | $1,135 萬 | 0.19% | 00.0% | 不變 |
| Alliancebernstein L.P. | 752,383 | $1,104 萬 | 0.00% | +691,083+1,127.4% | 加碼 |
| Mizuho Markets Americas LLC | 696,365 | $1,022 萬 | 0.44% | +202,000+40.9% | 加碼 |
| Mizuho Markets Cayman LP | 696,365 | $1,022 萬 | 0.44% | +696,365 | 新進 |
| P Schoenfeld Asset Management LP | 680,000 | $997.6 萬 | 1.05% | +680,000 | 新進 |
| Northern Trust Corp | 674,636 | $989.7 萬 | 0.00% | −9,174−1.3% | 減碼 |
| Millennium Management LLC | 632,544 | $927.9 萬 | 0.01% | −301,099−32.2% | 減碼 |
| Nomura Holdings Inc | 569,051 | $834.8 萬 | 0.08% | −144,757−20.3% | 減碼 |
| Charles Schwab Investment Management Inc | 568,333 | $833.7 萬 | 0.00% | +2,887+0.5% | 加碼 |
| FMR LLC | 503,353 | $738.4 萬 | 0.00% | −45,315−8.3% | 減碼 |
| Prelude Capital Management, LLC | 492,037 | $721.8 萬 | 0.49% | +492,037 | 新進 |
| UBS Group AG | 489,539 | $718.2 萬 | 0.00% | +94,157+23.8% | 加碼 |
| Frontier Capital Management Co LLC | 472,249 | $692.8 萬 | 0.07% | −2,372,538−83.4% | 減碼 |
| Allianz Asset Management GmbH | 449,100 | $658.8 萬 | 0.01% | +449,100 | 新進 |
| Polar Asset Management Partners Inc. | 444,598 | $652.2 萬 | 0.12% | +444,598 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 444,000 | $651.3 萬 | 0.04% | +411,000+1,245.5% | 加碼 |
| Credit Suisse AG | 440,798 | $646.7 萬 | 0.01% | +332,198+305.9% | 加碼 |
| Morgan Stanley | 430,884 | $632.1 萬 | 0.00% | +85,629+24.8% | 加碼 |
| Bank of America Corp | 407,738 | $598.2 萬 | 0.00% | −3,768,365−90.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 404,181 | $592.9 萬 | 0.42% | −19,586−4.6% | 減碼 |
| Makena Capital Management LLC | 380,240 | $557.8 萬 | 1.06% | −36,013−8.7% | 減碼 |
| Deutsche Bank AG | 374,688 | $549.7 萬 | 0.00% | +95,839+34.4% | 加碼 |
| Glazer Capital, LLC | 361,772 | $530.7 萬 | 0.29% | +361,772 | 新進 |
| Ergoteles LLC | 358,219 | $525.5 萬 | 0.21% | +358,219 | 新進 |
| Madison Asset Management, LLC | 357,360 | $524.2 萬 | 0.08% | −57,567−13.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 354,800 | $520.5 萬 | 0.36% | +354,800 | 新進 |
| Davenport & Co LLC | 348,764 | $511.6 萬 | 0.04% | +11,290+3.3% | 加碼 |
| Barclays PLC | 296,923 | $435.6 萬 | 0.00% | +15,717+5.6% | 加碼 |
| Bank of Montreal | 293,104 | $430.3 萬 | 0.00% | +293,104 | 新進 |
| Bank of New York Mellon Corp | 284,896 | $417.9 萬 | 0.00% | +2,727+1.0% | 加碼 |
| Natixis | 275,500 | $404.2 萬 | 0.04% | −285,300−50.9% | 減碼 |
| Alberta Investment Management Corp | 275,000 | $403.4 萬 | 0.04% | +275,000 | 新進 |
| Clearline Capital LP | 256,951 | $376.9 萬 | 0.57% | +115,169+81.2% | 加碼 |
| EHP Funds Inc. | 250,000 | $366.8 萬 | 0.81% | +250,000 | 新進 |
| DLD Asset Management, LP | 226,000 | $331.5 萬 | 0.33% | +226,000 | 新進 |
| Susquehanna International Group, LLP | 188,656 | $276.8 萬 | 0.00% | +188,656 | 新進 |
| Swiss National Bank | 174,800 | $256.4 萬 | 0.00% | −20,800−10.6% | 減碼 |
| Marshall Wace, LLP | 161,300 | $236.6 萬 | 0.01% | +142,970+780.0% | 加碼 |
| Qube Research & Technologies Ltd | 149,700 | $219.6 萬 | 0.01% | +149,700 | 新進 |
| Keebeck Alpha, LP | 136,240 | $199.9 萬 | 2.33% | +136,240 | 新進 |
| Verition Fund Management LLC | 135,437 | $198.7 萬 | 0.03% | −19,563−12.6% | 減碼 |
| Sagefield Capital LP | 131,784 | $193.3 萬 | 0.45% | +131,784 | 新進 |
| PCJ Investment Counsel Ltd. | 127,750 | $187.4 萬 | 0.74% | +76,460+149.1% | 加碼 |
| Chicago Capital Management, LLC | 120,905 | $177.4 萬 | 1.95% | +120,905 | 新進 |
| Ameriprise Financial Inc | 120,312 | $176.5 萬 | 0.00% | +120,312 | 新進 |
| Vestcor Inc | 120,000 | $176.0 萬 | 0.06% | +120,000 | 新進 |
| Rhumbline Advisers | 118,703 | $174.1 萬 | 0.00% | +3,920+3.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 110,763 | $162.5 萬 | 0.02% | +42,713+62.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 106,200 | $155.8 萬 | 0.01% | +65,000+157.8% | 加碼 |
| Renaissance Technologies LLC | 99,800 | $146.4 萬 | 0.00% | −31,500−24.0% | 減碼 |
| California State Teachers Retirement System | 99,682 | $146.2 萬 | 0.00% | −1,332−1.3% | 減碼 |
| PenderFund Capital Management Ltd. | 70,810 | $140.4 萬 | 0.44% | +70,810 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 94,932 | $139.3 萬 | 0.00% | −31,210−24.7% | 減碼 |
| Dana Investment Advisors, Inc. | 90,746 | $133.1 萬 | 0.07% | −5,727−5.9% | 減碼 |
| Schroder Investment Management Group | 90,517 | $132.8 萬 | 0.00% | −60,462−40.0% | 減碼 |
| Centiva Capital, LP | 89,696 | $131.6 萬 | 0.07% | +63,511+242.5% | 加碼 |
| Two Sigma Investments, LP | 87,900 | $128.9 萬 | 0.00% | +87,900 | 新進 |
| Boothbay Fund Management, LLC | 83,712 | $122.8 萬 | 0.04% | +83,712 | 新進 |
| Public Employees Retirement System of Ohio | 81,000 | $118.8 萬 | 0.00% | −130,535−61.7% | 減碼 |
| Moore Capital Management, LP | 80,000 | $117.4 萬 | 0.04% | +80,000 | 新進 |
| UBS Asset Management Americas Inc | 76,389 | $112.1 萬 | 0.00% | +9,747+14.6% | 加碼 |
| Caption Management, LLC | 75,761 | $111.1 萬 | 0.24% | +30,378+66.9% | 加碼 |
| Trium Capital LLP | 75,474 | $110.7 萬 | 0.47% | +75,474 | 新進 |
| Schwartz Investment Counsel Inc | 75,226 | $110.4 萬 | 0.05% | −112,700−60.0% | 減碼 |
| Invesco Ltd. | 73,776 | $108.2 萬 | 0.00% | −50,913−40.8% | 減碼 |
| GAM Holding AG | 73,000 | $107.1 萬 | 0.07% | +73,000 | 新進 |
| Citigroup Inc | 72,652 | $106.6 萬 | 0.00% | +70,045+2,686.8% | 加碼 |