Americold Realty Trust
COLD- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001455863
近 90 天，Americold Realty Trust 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 412 家機構在 13F 申報持有，市值合計 $49.0 億；大師中只有Baupost 集團持有。
2021 年第 2 季 13F 持有人
Americold Realty Trust 在 2021/6/30 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
- 持有機構
- 343
- 較 2021 年第 1 季 +1 家
- 持有股數
- 2.73 億
- 較 2021 年第 1 季 +223.8 萬 (+0.8%)
- 總市值
- $103.2 億
- 較 2021 年第 1 季 −$7,808 萬 (−0.8%)
- 新進機構
- 33
- 另有 140 家加碼
- 清倉機構
- 32
- 另有 112 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 COLD 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 | 412 | $49.0 億 |
| 2026 年第 1 季 | 399 | $36.0 億 |
| 2025 年第 4 季 | 394 | $41.4 億 |
| 2025 年第 3 季 | 358 | $35.8 億 |
| 2025 年第 2 季 | 346 | $50.4 億 |
| 2025 年第 1 季 | 361 | $63.8 億 |
| 2024 年第 4 季 | 347 | $63.8 億 |
| 2024 年第 3 季 | 364 | $83.7 億 |
| 2024 年第 2 季 | 364 | $73.7 億 |
| 2024 年第 1 季 | 347 | $71.2 億 |
| 2023 年第 4 季 | 342 | $87.9 億 |
| 2023 年第 3 季 | 328 | $89.6 億 |
| 2023 年第 2 季 | 327 | $90.6 億 |
| 2023 年第 1 季 | 325 | $79.3 億 |
| 2022 年第 4 季 | 319 | $81.0 億 |
| 2022 年第 3 季 | 298 | $69.9 億 |
| 2022 年第 2 季 | 311 | $86.1 億 |
| 2022 年第 1 季 | 307 | $79.7 億 |
| 2021 年第 4 季 | 318 | $92.6 億 |
| 2021 年第 3 季 | 320 | $80.8 億 |
| 2021 年第 2 季 | 343 | $103.2 億 |
| 2021 年第 1 季 | 344 | $104.2 億 |
2021 年第 2 季持有機構
每家機構持有 Americold Realty Trust 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 9,681 | $36.6 萬 | 0.07% | +9,041+1,412.7% | 加碼 |
| Van Eck Associates Corp | 10,250 | $38.8 萬 | 0.00% | +314+3.2% | 加碼 |
| Penn Capital Management Co Inc | 11,586 | $43.9 萬 | 0.04% | −136−1.2% | 減碼 |
| Squarepoint Ops LLC | 12,291 | $46.5 萬 | 0.00% | +12,291 | 新進 |
| Allstate Corp | 12,869 | $48.7 萬 | 0.02% | +12,869 | 新進 |
| Utah Retirement Systems | 13,060 | $49.4 萬 | 0.01% | +700+5.7% | 加碼 |
| HighTower Advisors, LLC | 13,055 | $49.7 萬 | 0.00% | +1,652+14.5% | 加碼 |
| Bridgewater Associates, LP | 13,218 | $50.0 萬 | 0.00% | +13,218 | 新進 |
| Walleye Trading LLC | 13,494 | $51.1 萬 | 0.01% | +13,494 | 新進 |
| Prelude Capital Management, LLC | 13,446 | $51.2 萬 | 0.03% | +13,446 | 新進 |
| Vestcor Inc | 13,984 | $52.9 萬 | 0.02% | −17,658−55.8% | 減碼 |
| TrinityPoint Wealth, LLC | 13,968 | $52.9 萬 | 0.11% | 00.0% | 不變 |
| Stephens Inc | 14,235 | $53.9 萬 | 0.01% | −2,950−17.2% | 減碼 |
| Bank of Nova Scotia | 14,488 | $54.8 萬 | 0.00% | +103+0.7% | 加碼 |
| Park Avenue Securities LLC | 14,652 | $55.5 萬 | 0.01% | +1,855+14.5% | 加碼 |
| Legacy Wealth Asset Management, LLC | 14,874 | $56.3 萬 | 0.25% | +14,874 | 新進 |
| Portland Global Advisors LLC | 14,975 | $56.7 萬 | 0.11% | +1,280+9.3% | 加碼 |
| Snowden Capital Advisors LLC | 15,415 | $58.3 萬 | 0.03% | −435−2.7% | 減碼 |
| Winton Group Ltd | 15,848 | $60.0 萬 | 0.03% | −9,619−37.8% | 減碼 |
| AGF Investments LLC | 15,848 | $60.0 萬 | 0.06% | −1,168−6.9% | 減碼 |
| Ironsides Asset Advisors, LLC | 17,245 | $65.3 萬 | 0.19% | −900−5.0% | 減碼 |
| AQR Capital Management LLC | 17,476 | $66.1 萬 | 0.00% | +3,187+22.3% | 加碼 |
| Comerica Bank | 17,733 | $66.2 萬 | 0.00% | −278−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 17,577 | $66.5 萬 | 0.00% | +2,954+20.2% | 加碼 |
| Maryland State Retirement & Pension System | 17,783 | $68.7 萬 | 0.02% | −423−2.3% | 減碼 |
| Jag Capital Management, LLC | 18,519 | $70.1 萬 | 0.05% | +30.0% | 加碼 |
| M&T Bank Corp | 18,681 | $70.7 萬 | 0.00% | +5,513+41.9% | 加碼 |
| RB Capital Management, LLC | 18,898 | $71.5 萬 | 0.28% | +1,321+7.5% | 加碼 |
| Rafferty Asset Management, LLC | 19,134 | $72.4 萬 | 0.00% | +8,354+77.5% | 加碼 |
| DuPont Capital Management Corp | 19,308 | $73.1 萬 | 0.02% | −18,854−49.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,753 | $74.8 萬 | 0.00% | +753+4.0% | 加碼 |
| Principal Financial Group Inc | 20,448 | $77.4 萬 | 0.00% | +3,307+19.3% | 加碼 |
| Teza Capital Management LLC | 20,928 | $79.2 萬 | 0.13% | +20,928 | 新進 |
| Duality Advisers, LP | 20,978 | $79.4 萬 | 0.07% | −1,290−5.8% | 減碼 |
| Mariner, LLC | 21,025 | $79.6 萬 | 0.00% | +21,025 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,161 | $80.0 萬 | 0.02% | +2,670+14.4% | 加碼 |
| Metropolitan Life Insurance Co | 21,308 | $80.7 萬 | 0.01% | −10,603−33.2% | 減碼 |
| Slow Capital, Inc. | 22,036 | $83.4 萬 | 0.16% | +606+2.8% | 加碼 |
| Nissay Asset Management Corp | 22,480 | $85.1 萬 | 0.01% | +951+4.4% | 加碼 |
| Azzad Asset Management Inc | 23,044 | $87.2 萬 | 0.13% | +755+3.4% | 加碼 |
| Oppenheimer & Co Inc | 24,335 | $92.2 萬 | 0.02% | −500−2.0% | 減碼 |
| Quantbot Technologies LP | 25,181 | $95.3 萬 | 0.07% | +9,772+63.4% | 加碼 |
| Liberty One Investment Management, LLC | 25,404 | $96.2 萬 | 0.16% | +1,757+7.4% | 加碼 |
| Hilton Capital Management, LLC | 25,881 | $98.0 萬 | 0.10% | +20+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 26,925 | $101.9 萬 | 0.00% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 27,100 | $102.6 萬 | 0.08% | 00.0% | 不變 |
| MML Investors Services, LLC | 27,456 | $103.9 萬 | 0.01% | +1,924+7.5% | 加碼 |
| Capital Investment Advisors, LLC | 27,986 | $105.9 萬 | 0.04% | −410−1.4% | 減碼 |
| Bradley Foster & Sargent Inc | 28,347 | $107.3 萬 | 0.03% | +1,910+7.2% | 加碼 |
| Hancock Whitney Corp | 28,590 | $108.2 萬 | 0.03% | 00.0% | 不變 |
| Fred Alger Management, LLC | 29,131 | $110.3 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 29,953 | $113.4 萬 | 0.00% | +28,785+2,464.5% | 加碼 |
| Spirit of America Management Corp | 30,200 | $114.3 萬 | 0.24% | −3,800−11.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 30,634 | $116.0 萬 | 0.00% | +7,193+30.7% | 加碼 |
| Teacher Retirement System of Texas | 30,750 | $116.4 萬 | 0.01% | +8,253+36.7% | 加碼 |
| Cna Financial Corp | 33,813 | $128.0 萬 | 0.36% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 34,156 | $129.3 萬 | 0.01% | −167−0.5% | 減碼 |
| Keybank National Association | 35,286 | $133.6 萬 | 0.01% | −6,009−14.6% | 減碼 |
| Alpine Woods Capital Investors, LLC | 35,402 | $134.0 萬 | 0.14% | −486−1.4% | 減碼 |
| Eii Capital Management, Inc. | 36,000 | $136.3 萬 | 0.64% | 00.0% | 不變 |
| Storebrand Asset Management AS | 37,020 | $140.1 萬 | 0.01% | +1,949+5.6% | 加碼 |
| ProShare Advisors LLC | 37,543 | $142.1 萬 | 0.00% | +2,370+6.7% | 加碼 |
| Exencial Wealth Advisors, LLC | 38,048 | $144.0 萬 | 0.08% | −141,418−78.8% | 減碼 |
| TCW Group Inc | 39,464 | $149.4 萬 | 0.01% | −7,390−15.8% | 減碼 |
| SG Americas Securities, LLC | 39,758 | $150.5 萬 | 0.01% | −50,907−56.1% | 減碼 |
| Voya Investment Management LLC | 40,254 | $152.4 萬 | 0.00% | +2,072+5.4% | 加碼 |
| Handelsbanken Fonder AB | 40,900 | $154.8 萬 | 0.01% | −15,600−27.6% | 減碼 |
| First Republic Investment Management, Inc. | 42,577 | $161.2 萬 | 0.00% | −1,067−2.4% | 減碼 |
| Toronto Dominion Bank | 42,614 | $161.3 萬 | 0.00% | −4,440−9.4% | 減碼 |
| Aptus Capital Advisors, LLC | 42,718 | $161.7 萬 | 0.07% | +6,424+17.7% | 加碼 |
| BBVA USA | 43,316 | $164.0 萬 | 0.09% | +43,316 | 新進 |
| Johnson Investment Counsel Inc | 43,170 | $164.3 萬 | 0.02% | +5,706+15.2% | 加碼 |
| Susquehanna International Group, LLP | 43,626 | $165.1 萬 | 0.00% | −8,211−15.8% | 減碼 |
| Advisors Asset Management, Inc. | 43,644 | $165.2 萬 | 0.02% | +15,397+54.5% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 47,030 | $178.0 萬 | 0.09% | −116,210−71.2% | 減碼 |
| Goodwin Daniel L | 47,400 | $179.6 萬 | 0.85% | 00.0% | 不變 |
| Amalgamated Bank | 48,244 | $182.6 萬 | 0.01% | +19,161+65.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 49,695 | $188.1 萬 | 0.10% | +6,755+15.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 50,232 | $190.2 萬 | 0.00% | −30,048−37.4% | 減碼 |
| Advisor Group Holdings, Inc. | 51,339 | $194.4 萬 | 0.00% | +2,720+5.6% | 加碼 |
| Standard Life Aberdeen plc | 51,364 | $194.4 萬 | 0.00% | +28,363+123.3% | 加碼 |
| Regions Financial Corp | 52,716 | $199.5 萬 | 0.02% | −289−0.5% | 減碼 |
| First Trust Advisors LP | 54,880 | $206.5 萬 | 0.00% | +4,584+9.1% | 加碼 |
| Voloridge Investment Management, LLC | 56,981 | $215.7 萬 | 0.01% | −7,267−11.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 58,767 | $222.5 萬 | 0.03% | +33,373+131.4% | 加碼 |
| HSBC Holdings PLC | 60,462 | $229.4 萬 | 0.00% | +14,653+32.0% | 加碼 |
| US Bancorp | 63,977 | $242.3 萬 | 0.00% | +165+0.3% | 加碼 |
| Bullseye Asset Management LLC | 64,531 | $244.2 萬 | 0.82% | 00.0% | 不變 |
| UBS Oconnor LLC | 64,540 | $244.3 萬 | 0.02% | +34,040+111.6% | 加碼 |
| RVB Capital Management LLC | 65,000 | $246.0 萬 | 2.16% | −80,000−55.2% | 減碼 |
| Arizona State Retirement System | 64,999 | $246.0 萬 | 0.02% | +5,364+9.0% | 加碼 |
| Pendal Group Limited | 65,314 | $247.2 萬 | 0.02% | −21,900−25.1% | 減碼 |
| Barclays PLC | 67,797 | $256.7 萬 | 0.00% | +9,160+15.6% | 加碼 |
| LPL Financial LLC | 70,409 | $266.5 萬 | 0.00% | +15,064+27.2% | 加碼 |
| Fifth Third Bancorp | 71,823 | $271.9 萬 | 0.01% | −1,579−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 82,354 | $311.7 萬 | 0.00% | +2,027+2.5% | 加碼 |
| Treasurer of the State of North Carolina | 87,870 | $332.6 萬 | 0.02% | +760+0.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 93,674 | $354.5 萬 | 0.01% | +86,318+1,173.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 94,453 | $357.5 萬 | 0.02% | +6,554+7.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 96,636 | $365.7 萬 | 0.04% | +6,871+7.7% | 加碼 |