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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 314,898 | $469.2 萬 | 0.00% | +30,002+10.5% | 加碼 |
| Syquant Capital SAS | 347,800 | $518.2 萬 | 3.77% | +347,800 | 新進 |
| Morgan Stanley | 348,190 | $518.8 萬 | 0.00% | −82,694−19.2% | 減碼 |
| Davenport & Co LLC | 348,764 | $519.7 萬 | 0.04% | 00.0% | 不變 |
| Madison Asset Management, LLC | 358,059 | $533.5 萬 | 0.08% | +699+0.2% | 加碼 |
| New York Life Investment Management LLC | 371,849 | $554.1 萬 | 0.06% | +371,849 | 新進 |
| Ci Investments Inc. | 396,950 | $591.5 萬 | 0.03% | −462,750−53.8% | 減碼 |
| Bank of Montreal | 443,487 | $660.8 萬 | 0.00% | +150,383+51.3% | 加碼 |
| Westchester Capital Management, LLC | 497,698 | $741.6 萬 | 0.26% | +497,698 | 新進 |
| UBS Group AG | 504,922 | $752.3 萬 | 0.00% | +15,383+3.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 528,369 | $787.3 萬 | 0.04% | −686,744−56.5% | 減碼 |
| Charles Schwab Investment Management Inc | 606,679 | $904.0 萬 | 0.00% | +38,346+6.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 630,600 | $939.6 萬 | 0.60% | +275,800+77.7% | 加碼 |
| Ergoteles LLC | 652,786 | $972.7 萬 | 0.47% | +294,567+82.2% | 加碼 |
| Millennium Management LLC | 725,694 | $1,081 萬 | 0.01% | +93,150+14.7% | 加碼 |
| Northern Trust Corp | 732,545 | $1,091 萬 | 0.00% | +57,909+8.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 790,300 | $1,178 萬 | 0.02% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 800,000 | $1,192 萬 | 0.25% | −50,369−5.9% | 減碼 |
| Bardin Hill Management Partners LP | 823,087 | $1,226 萬 | 3.23% | +12,865+1.6% | 加碼 |
| Nomura Holdings Inc | 849,679 | $1,266 萬 | 0.13% | +280,628+49.3% | 加碼 |
| Janus Henderson Group PLC | 850,201 | $1,266 萬 | 0.01% | −47,277−5.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 852,850 | $1,271 萬 | 2.13% | +38,150+4.7% | 加碼 |
| CNH Partners LLC | 864,567 | $1,288 萬 | 0.56% | −550,731−38.9% | 減碼 |
| Picton Mahoney Asset Management | 875,000 | $1,304 萬 | 0.64% | −225,000−20.5% | 減碼 |
| Gabelli Funds LLC | 915,530 | $1,364 萬 | 0.10% | −274,682−23.1% | 減碼 |
| Alliancebernstein L.P. | 927,792 | $1,382 萬 | 0.01% | +175,409+23.3% | 加碼 |
| Bank of America Corp | 948,481 | $1,413 萬 | 0.00% | +540,743+132.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,170,000 | $1,743 萬 | 0.08% | +726,000+163.5% | 加碼 |
| Deutsche Bank AG | 1,250,371 | $1,863 萬 | 0.01% | +875,683+233.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,337,167 | $1,992 萬 | 0.01% | −416,887−23.8% | 減碼 |
| Balyasny Asset Management LLC | 1,649,999 | $2,458 萬 | 0.07% | +194,376+13.4% | 加碼 |
| Geode Capital Management, LLC | 1,690,392 | $2,519 萬 | 0.00% | +142,854+9.2% | 加碼 |
| Water Island Capital LLC | 1,756,943 | $2,618 萬 | 2.44% | +246,779+16.3% | 加碼 |
| State Street Corp | 1,797,942 | $2,679 萬 | 0.00% | +93,873+5.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 1,816,589 | $2,707 萬 | 0.46% | +1,816,589 | 新進 |
| Vivaldi Asset Management, LLC | 1,886,421 | $2,811 萬 | 1.67% | +599,184+46.5% | 加碼 |
| Polar Asset Management Partners Inc. | 1,894,798 | $2,823 萬 | 0.56% | +1,450,200+326.2% | 加碼 |
| Tudor Investment Corp Et Al | 2,065,161 | $3,077 萬 | 0.50% | 00.0% | 不變 |
| Alpine Associates Management Inc. | 2,604,200 | $3,880 萬 | 1.75% | +101,400+4.1% | 加碼 |
| Man Group plc | 2,632,896 | $3,923 萬 | 0.12% | – | – |
| Omni Event Management Ltd | 3,059,294 | $4,558 萬 | 4.66% | +116,126+3.9% | 加碼 |
| Goldman Sachs Group Inc | 3,337,104 | $4,972 萬 | 0.01% | +885,209+36.1% | 加碼 |
| FIL Ltd | 3,988,561 | $5,943 萬 | 0.07% | +119,056+3.1% | 加碼 |
| Vanguard Group Inc | 4,335,956 | $6,461 萬 | 0.00% | +121,342+2.9% | 加碼 |
| Glazer Capital, LLC | 4,407,131 | $6,567 萬 | 4.35% | +4,045,359+1,118.2% | 加碼 |
| Pentwater Capital Management LP | 5,050,000 | $7,525 萬 | 0.94% | 00.0% | 不變 |
| Magnetar Financial LLC | 5,401,665 | $8,048 萬 | 1.77% | −92,945−1.7% | 減碼 |
| BlackRock Inc. | 6,056,004 | $9,023 萬 | 0.00% | +524,460+9.5% | 加碼 |
| Centerbridge Partners, L.P. | 10,925,000 | $1.63 億 | 25.35% | 00.0% | 不變 |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −1,294,404−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −963,721−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −808,355−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −804,000−100.0% | 清倉 |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −773,526−100.0% | 清倉 |
| Mizuho Markets Cayman LP | 0 | $0 | 0.00% | −696,365−100.0% | 清倉 |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −696,365−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −680,000−100.0% | 清倉 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −472,249−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −449,100−100.0% | 清倉 |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −404,181−100.0% | 清倉 |
| Makena Capital Management LLC | 0 | $0 | 0.00% | −380,240−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −226,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −135,437−100.0% | 清倉 |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −127,750−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −99,800−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −90,746−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −83,712−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −75,761−100.0% | 清倉 |
| Trium Capital LLP | 0 | $0 | 0.00% | −75,474−100.0% | 清倉 |
| Schwartz Investment Counsel Inc | 0 | $0 | 0.00% | −75,226−100.0% | 清倉 |
| Centersquare Investment Management LLC | 0 | $0 | 0.00% | −67,500−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −51,239−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −47,481−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −42,330−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −40,791−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −40,791−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −40,389−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −39,765−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −26,275−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −18,916−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −18,730−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,427−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −16,800−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −11,795−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,205−100.0% | 清倉 |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,286−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −141−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Athos Capital Ltd | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |