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 |
|---|---|---|---|---|---|
| Covestor Ltd | 15 | $0 | 0.00% | −1,050−98.6% | 減碼 |
| Allworth Financial LP | 24 | $353 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 43 | $631 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 71 | $1,000 | 0.00% | 00.0% | 不變 |
| Athos Capital Ltd | 70,000 | $1,027 | 0.78% | +70,000 | 新進 |
| Ellevest, Inc. | 111 | $1,628 | 0.00% | +23+26.1% | 加碼 |
| National Bank of Canada | 141 | $2,070 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 170 | $2,493 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 187 | $2,744 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 209 | $3,066 | 0.00% | −1,380−86.8% | 減碼 |
| Lindbrook Capital, LLC | 222 | $3,257 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 359 | $5,267 | 0.00% | +11+3.2% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 600 | $8,000 | 0.01% | +300+100.0% | 加碼 |
| US Bancorp | 619 | $9,081 | 0.00% | +14+2.3% | 加碼 |
| Umb Bank N A | 757 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 871 | $1.28 萬 | 0.00% | +871 | 新進 |
| Montag A & Associates Inc | 1,000 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,014 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,107 | $1.62 萬 | 0.00% | −382−25.7% | 減碼 |
| Parallel Advisors, LLC | 1,706 | $2.50 萬 | 0.00% | +1,042+156.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,976 | $2.90 萬 | 0.00% | −485−19.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,991 | $2.90 萬 | 0.00% | +1,176+144.3% | 加碼 |
| Solstein Capital, LLC | 2,000 | $2.93 萬 | 0.03% | 00.0% | 不變 |
| State of Wyoming | 2,286 | $3.35 萬 | 0.01% | +2,286 | 新進 |
| Longfellow Investment Management Co LLC | 2,357 | $3.46 萬 | 0.01% | +2,357 | 新進 |
| CWM, LLC | 3,423 | $5.00 萬 | 0.00% | −278−7.5% | 減碼 |
| Metropolitan Life Insurance Co | 4,258 | $6.25 萬 | 0.00% | −520−10.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,163 | $9.04 萬 | 0.00% | +582+10.4% | 加碼 |
| Amalgamated Bank | 8,112 | $11.9 萬 | 0.00% | −1,610−16.6% | 減碼 |
| Advisor Group Holdings, Inc. | 9,298 | $13.6 萬 | 0.00% | −10,725−53.6% | 減碼 |
| Drive Wealth Management, LLC | 10,000 | $14.7 萬 | 0.06% | +10,000 | 新進 |
| State of Wisconsin Investment Board | 10,205 | $15.0 萬 | 0.00% | +108+1.1% | 加碼 |
| Intrust Bank NA | 10,452 | $15.3 萬 | 0.02% | +10,452 | 新進 |
| Belvedere Trading LLC | 11,795 | $17.3 萬 | 0.08% | −61,072−83.8% | 減碼 |
| FNY Investment Advisers, LLC | 14,200 | $20.8 萬 | 0.24% | −2,300−13.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,311 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 14,457 | $21.3 萬 | 0.00% | +973+7.2% | 加碼 |
| Mariner, LLC | 15,138 | $22.2 萬 | 0.00% | +2,875+23.4% | 加碼 |
| CI Private Wealth, LLC | 15,574 | $22.8 萬 | 0.00% | +15,574 | 新進 |
| STRS Ohio | 16,300 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 16,800 | $24.6 萬 | 0.00% | −15,000−47.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,427 | $25.6 萬 | 0.00% | +15,922+1,057.9% | 加碼 |
| ExodusPoint Capital Management, LP | 18,600 | $27.3 萬 | 0.00% | +18,600 | 新進 |
| Pitcairn Co | 18,730 | $27.5 萬 | 0.03% | +1,275+7.3% | 加碼 |
| Westwood Holdings Group Inc. | 18,916 | $27.7 萬 | 0.00% | −5,542,449−99.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,634 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 22,498 | $33.0 萬 | 0.00% | +10,657+90.0% | 加碼 |
| Royal Bank of Canada | 22,535 | $33.1 萬 | 0.00% | −78,593−77.7% | 減碼 |
| Arizona State Retirement System | 23,467 | $34.4 萬 | 0.00% | +615+2.7% | 加碼 |
| Jane Street Group, LLC | 24,755 | $36.3 萬 | 0.00% | −47,606−65.8% | 減碼 |
| American Century Companies Inc | 24,867 | $36.5 萬 | 0.00% | +8,807+54.8% | 加碼 |
| First Trust Advisors LP | 26,275 | $38.5 萬 | 0.00% | +26,275 | 新進 |
| Amundi | 27,515 | $40.5 萬 | 0.00% | +21,482+356.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,442 | $41.7 萬 | 0.00% | −1,219−4.1% | 減碼 |
| Voya Investment Management LLC | 29,740 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Vancity Investment Management Ltd | 30,096 | $44.2 萬 | 0.06% | +30,096 | 新進 |
| ProShare Advisors LLC | 32,355 | $47.5 萬 | 0.00% | +22,102+215.6% | 加碼 |
| Algert Global LLC | 33,033 | $48.5 萬 | 0.02% | +4,073+14.1% | 加碼 |
| Guggenheim Capital LLC | 36,355 | $53.3 萬 | 0.00% | +36,355 | 新進 |
| American International Group, Inc. | 37,039 | $54.3 萬 | 0.00% | +737+2.0% | 加碼 |
| Legal & General Group Plc | 38,707 | $56.8 萬 | 0.00% | +9,411+32.1% | 加碼 |
| Wellington Management Group LLP | 39,765 | $58.3 萬 | 0.00% | +39,765 | 新進 |
| Envestnet Asset Management Inc | 40,389 | $59.3 萬 | 0.00% | −27,677−40.7% | 減碼 |
| Toroso Investments, LLC | 40,791 | $59.8 萬 | 0.02% | +2,307+6.0% | 加碼 |
| Formidable Asset Management, LLC | 40,791 | $59.8 萬 | 0.13% | +5,383+15.2% | 加碼 |
| MetLife Investment Management | 40,779 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 40,878 | $60.0 萬 | 0.00% | −10,484−20.4% | 減碼 |
| Kellner Capital, LLC | 42,100 | $61.8 萬 | 0.86% | +42,100 | 新進 |
| Virtu Financial LLC | 42,330 | $62.1 萬 | 0.07% | +42,330 | 新進 |
| BCK Capital Management LP | 46,467 | $68.2 萬 | 0.59% | +8,187+21.4% | 加碼 |
| Quantbot Technologies LP | 47,481 | $69.7 萬 | 0.05% | +47,481 | 新進 |
| Stifel Financial Corp | 51,239 | $75.2 萬 | 0.00% | −15,994−23.8% | 減碼 |
| DuPont Capital Management Corp | 64,680 | $94.9 萬 | 0.05% | +64,680 | 新進 |
| Centersquare Investment Management LLC | 67,500 | $99.0 萬 | 0.01% | −52,500−43.8% | 減碼 |
| Citigroup Inc | 72,652 | $106.6 萬 | 0.00% | +70,045+2,686.8% | 加碼 |
| GAM Holding AG | 73,000 | $107.1 萬 | 0.07% | +73,000 | 新進 |
| Invesco Ltd. | 73,776 | $108.2 萬 | 0.00% | −50,913−40.8% | 減碼 |
| Schwartz Investment Counsel Inc | 75,226 | $110.4 萬 | 0.05% | −112,700−60.0% | 減碼 |
| Trium Capital LLP | 75,474 | $110.7 萬 | 0.47% | +75,474 | 新進 |
| Caption Management, LLC | 75,761 | $111.1 萬 | 0.24% | +30,378+66.9% | 加碼 |
| UBS Asset Management Americas Inc | 76,389 | $112.1 萬 | 0.00% | +9,747+14.6% | 加碼 |
| Moore Capital Management, LP | 80,000 | $117.4 萬 | 0.04% | +80,000 | 新進 |
| Public Employees Retirement System of Ohio | 81,000 | $118.8 萬 | 0.00% | −130,535−61.7% | 減碼 |
| Boothbay Fund Management, LLC | 83,712 | $122.8 萬 | 0.04% | +83,712 | 新進 |
| Two Sigma Investments, LP | 87,900 | $128.9 萬 | 0.00% | +87,900 | 新進 |
| Centiva Capital, LP | 89,696 | $131.6 萬 | 0.07% | +63,511+242.5% | 加碼 |
| Schroder Investment Management Group | 90,517 | $132.8 萬 | 0.00% | −60,462−40.0% | 減碼 |
| Dana Investment Advisors, Inc. | 90,746 | $133.1 萬 | 0.07% | −5,727−5.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 94,932 | $139.3 萬 | 0.00% | −31,210−24.7% | 減碼 |
| PenderFund Capital Management Ltd. | 70,810 | $140.4 萬 | 0.44% | +70,810 | 新進 |
| California State Teachers Retirement System | 99,682 | $146.2 萬 | 0.00% | −1,332−1.3% | 減碼 |
| Renaissance Technologies LLC | 99,800 | $146.4 萬 | 0.00% | −31,500−24.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 106,200 | $155.8 萬 | 0.01% | +65,000+157.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 110,763 | $162.5 萬 | 0.02% | +42,713+62.8% | 加碼 |
| Rhumbline Advisers | 118,703 | $174.1 萬 | 0.00% | +3,920+3.4% | 加碼 |
| Vestcor Inc | 120,000 | $176.0 萬 | 0.06% | +120,000 | 新進 |
| Ameriprise Financial Inc | 120,312 | $176.5 萬 | 0.00% | +120,312 | 新進 |
| Chicago Capital Management, LLC | 120,905 | $177.4 萬 | 1.95% | +120,905 | 新進 |
| PCJ Investment Counsel Ltd. | 127,750 | $187.4 萬 | 0.74% | +76,460+149.1% | 加碼 |
| Sagefield Capital LP | 131,784 | $193.3 萬 | 0.45% | +131,784 | 新進 |