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 2 季 13F 持有人
Radius Global Infrastructure, Inc. 在 2023/6/30 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
RADI 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 149
- 較 2023 年第 1 季 −25 家
- 持有股數
- 9,644 萬
- 較 2023 年第 1 季 +577.4 萬 (+6.4%)
- 總市值
- $14.0 億
- 較 2023 年第 1 季 +$3,575 萬 (+2.6%)
- 新進機構
- 17
- 另有 57 家加碼
- 清倉機構
- 42
- 另有 47 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −5−33.3% | 減碼 |
| Huntington National Bank | 1 | $15 | 0.00% | −1,106−99.9% | 減碼 |
| Allworth Financial LP | 24 | $358 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 33 | $492 | 0.00% | +33 | 新進 |
| Glassman Wealth Services | 43 | $641 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 47 | $700 | 0.00% | +47 | 新進 |
| Nisa Investment Advisors, LLC | 71 | $1,058 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 83 | $1,237 | 0.00% | −1,623−95.1% | 減碼 |
| First Horizon Advisors, Inc. | 99 | $1,475 | 0.00% | −71−41.8% | 減碼 |
| Elequin Capital LP | 157 | $2,339 | 0.00% | +157 | 新進 |
| Manchester Capital Management LLC | 187 | $2,787 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 188 | $2,801 | 0.00% | −21−10.0% | 減碼 |
| Lindbrook Capital, LLC | 258 | $3,844 | 0.00% | +36+16.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 282 | $4,202 | 0.00% | −1,694−85.7% | 減碼 |
| Signaturefd, LLC | 359 | $5,349 | 0.00% | 00.0% | 不變 |
| US Bancorp | 484 | $7,212 | 0.00% | −135−21.8% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 600 | $8,000 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 757 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,000 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,014 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,081 | $1.61 萬 | 0.00% | +210+24.1% | 加碼 |
| Advisor Group Holdings, Inc. | 1,620 | $2.41 萬 | 0.00% | −7,678−82.6% | 減碼 |
| Solstein Capital, LLC | 2,000 | $2.98 萬 | 0.02% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 2,357 | $3.51 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,953 | $4.40 萬 | 0.00% | +962+48.3% | 加碼 |
| FNY Investment Advisers, LLC | 3,200 | $4.70 萬 | 0.06% | −11,000−77.5% | 減碼 |
| CWM, LLC | 3,457 | $5.20 萬 | 0.00% | +34+1.0% | 加碼 |
| Amundi | 4,615 | $6.87 萬 | 0.00% | −22,900−83.2% | 減碼 |
| Metropolitan Life Insurance Co | 4,680 | $6.97 萬 | 0.00% | +422+9.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,014 | $10.5 萬 | 0.00% | +851+13.8% | 加碼 |
| Amalgamated Bank | 7,893 | $11.8 萬 | 0.00% | −219−2.7% | 減碼 |
| Intrust Bank NA | 10,744 | $16.0 萬 | 0.02% | +292+2.8% | 加碼 |
| Vancity Investment Management Ltd | 14,404 | $21.5 萬 | 0.03% | −15,692−52.1% | 減碼 |
| CI Private Wealth, LLC | 14,717 | $21.9 萬 | 0.00% | −857−5.5% | 減碼 |
| STRS Ohio | 16,300 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,833 | $25.1 萬 | 0.00% | +2,522+17.6% | 加碼 |
| Mariner, LLC | 19,999 | $29.8 萬 | 0.00% | +4,861+32.1% | 加碼 |
| Royal Bank of Canada | 21,047 | $31.4 萬 | 0.00% | −1,488−6.6% | 減碼 |
| FORA Capital, LLC | 21,496 | $32.0 萬 | 0.05% | +21,496 | 新進 |
| Public Employees Retirement Association of Colorado | 21,634 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 21,737 | $32.4 萬 | 0.00% | −1,730−7.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,111 | $35.9 萬 | 0.00% | +24,111 | 新進 |
| Dynamic Technology Lab Private Ltd | 25,468 | $37.9 萬 | 0.05% | +25,468 | 新進 |
| Jane Street Group, LLC | 26,520 | $39.5 萬 | 0.00% | +1,765+7.1% | 加碼 |
| Walleye Capital LLC | 27,815 | $41.4 萬 | 0.01% | +27,815 | 新進 |
| Price T Rowe Associates Inc | 28,699 | $42.8 萬 | 0.00% | +14,242+98.5% | 加碼 |
| Susquehanna International Group, LLP | 30,357 | $45.2 萬 | 0.00% | −158,299−83.9% | 減碼 |
| Jump Financial, LLC | 30,828 | $45.9 萬 | 0.02% | +30,828 | 新進 |
| Manufacturers Life Insurance Company, The | 31,850 | $47.5 萬 | 0.00% | +3,408+12.0% | 加碼 |
| New York State Common Retirement Fund | 32,116 | $47.9 萬 | 0.00% | −8,762−21.4% | 減碼 |
| Guggenheim Capital LLC | 32,207 | $48.0 萬 | 0.00% | −4,148−11.4% | 減碼 |
| Algert Global LLC | 33,033 | $49.2 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 33,374 | $49.7 萬 | 0.00% | +3,634+12.2% | 加碼 |
| ProShare Advisors LLC | 34,369 | $51.2 萬 | 0.00% | +2,014+6.2% | 加碼 |
| ExodusPoint Capital Management, LP | 34,869 | $52.0 萬 | 0.01% | +16,269+87.5% | 加碼 |
| Diametric Capital, LP | 36,687 | $54.7 萬 | 0.24% | +36,687 | 新進 |
| Wells Fargo & Company | 40,145 | $59.8 萬 | 0.00% | +17,647+78.4% | 加碼 |
| American International Group, Inc. | 40,882 | $60.9 萬 | 0.00% | +3,843+10.4% | 加碼 |
| MetLife Investment Management | 45,167 | $67.3 萬 | 0.00% | +4,388+10.8% | 加碼 |
| BCK Capital Management LP | 46,467 | $69.2 萬 | 0.53% | 00.0% | 不變 |
| American Century Companies Inc | 46,554 | $69.4 萬 | 0.00% | +21,687+87.2% | 加碼 |
| Clearline Capital LP | 51,898 | $77.3 萬 | 0.10% | −205,053−79.8% | 減碼 |
| Citigroup Inc | 52,433 | $78.1 萬 | 0.00% | −20,219−27.8% | 減碼 |
| Schroder Investment Management Group | 60,091 | $89.5 萬 | 0.00% | −30,426−33.6% | 減碼 |
| GAM Holding AG | 62,200 | $92.7 萬 | 0.06% | −10,800−14.8% | 減碼 |
| Centiva Capital, LP | 62,500 | $93.1 萬 | 0.05% | −27,196−30.3% | 減碼 |
| DuPont Capital Management Corp | 64,680 | $96.4 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 70,131 | $104.5 萬 | 0.00% | −3,645−4.9% | 減碼 |
| Kellner Capital, LLC | 70,946 | $105.7 萬 | 1.21% | +28,846+68.5% | 加碼 |
| Legal & General Group Plc | 71,451 | $106.5 萬 | 0.00% | +32,744+84.6% | 加碼 |
| UBS Asset Management Americas Inc | 76,389 | $112.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 90,917 | $135.5 萬 | 0.00% | −4,015−4.2% | 減碼 |
| California State Teachers Retirement System | 96,352 | $143.6 萬 | 0.00% | −3,330−3.3% | 減碼 |
| Marshall Wace, LLP | 97,900 | $145.9 萬 | 0.00% | −63,400−39.3% | 減碼 |
| FMR LLC | 97,914 | $145.9 萬 | 0.00% | −405,439−80.5% | 減碼 |
| PenderFund Capital Management Ltd. | 77,580 | $153.1 萬 | 0.48% | +6,770+9.6% | 加碼 |
| Two Sigma Investments, LP | 103,200 | $153.8 萬 | 0.00% | +15,300+17.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 106,200 | $158.2 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 106,867 | $159.2 萬 | 0.02% | −3,896−3.5% | 減碼 |
| Vestcor Inc | 120,000 | $178.8 萬 | 0.07% | 00.0% | 不變 |
| Chicago Capital Management, LLC | 120,905 | $180.1 萬 | 2.31% | 00.0% | 不變 |
| Barclays PLC | 124,192 | $185.0 萬 | 0.00% | −172,731−58.2% | 減碼 |
| Rhumbline Advisers | 127,414 | $189.8 萬 | 0.00% | +8,711+7.3% | 加碼 |
| Keebeck Alpha, LP | 136,240 | $203.0 萬 | 2.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 146,594 | $218.4 萬 | 0.00% | +26,282+21.8% | 加碼 |
| Carmignac Gestion | 148,904 | $221.9 萬 | 0.04% | +148,904 | 新進 |
| Swiss National Bank | 168,500 | $251.1 萬 | 0.00% | −6,300−3.6% | 減碼 |
| Public Employees Retirement System of Ohio | 171,000 | $254.8 萬 | 0.01% | +90,000+111.1% | 加碼 |
| Sagefield Capital LP | 176,150 | $262.5 萬 | 0.56% | +44,366+33.7% | 加碼 |
| Yakira Capital Management, Inc. | 186,940 | $278.5 萬 | 0.74% | +186,940 | 新進 |
| JPMorgan Chase & Co | 196,420 | $292.7 萬 | 0.00% | −859,230−81.4% | 減碼 |
| GWM Asset Management Ltd | 3,000,000 | $296.1 萬 | 7.62% | +3,000,000 | 新進 |
| EHP Funds Inc. | 200,000 | $298.0 萬 | 0.85% | −50,000−20.0% | 減碼 |
| Citadel Advisors LLC | 202,171 | $301.2 萬 | 0.00% | −770,813−79.2% | 減碼 |
| Prelude Capital Management, LLC | 207,949 | $309.8 萬 | 0.26% | −284,088−57.7% | 減碼 |
| Credit Suisse AG | 211,300 | $314.8 萬 | 0.00% | −229,498−52.1% | 減碼 |
| Natixis | 234,500 | $349.4 萬 | 0.03% | −41,000−14.9% | 減碼 |
| Qube Research & Technologies Ltd | 250,576 | $373.4 萬 | 0.01% | +100,876+67.4% | 加碼 |
| Alberta Investment Management Corp | 275,000 | $409.8 萬 | 0.04% | 00.0% | 不變 |
| Crystalline Management Inc. | 289,757 | $431.7 萬 | 3.06% | +289,757 | 新進 |