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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 231,156 | $874.9 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 224,720 | $850.6 萬 | 0.00% | −39,989−15.1% | 減碼 |
| Deutsche Bank AG | 224,516 | $849.7 萬 | 0.00% | −185,146−45.2% | 減碼 |
| LDR Capital Management LLC | 220,038 | $832.8 萬 | 5.23% | +114,000+107.5% | 加碼 |
| KBC Group NV | 217,170 | $822.0 萬 | 0.03% | +61,511+39.5% | 加碼 |
| Parametric Portfolio Associates LLC | 214,368 | $811.4 萬 | 0.00% | +3,331+1.6% | 加碼 |
| Natixis Advisors, L.P. | 213,616 | $808.5 萬 | 0.04% | −28,309−11.7% | 減碼 |
| Nomura Asset Management Co Ltd | 196,920 | $745.3 萬 | 0.04% | −470−0.2% | 減碼 |
| NFJ Investment Group, LLC | 188,752 | $714.4 萬 | 0.14% | −12,208−6.1% | 減碼 |
| Stifel Financial Corp | 185,057 | $700.4 萬 | 0.01% | +75,461+68.9% | 加碼 |
| Nordea Investment Management AB | 181,590 | $687.3 萬 | 0.01% | +12,179+7.2% | 加碼 |
| Appleton Partners Inc | 181,475 | $686.9 萬 | 0.58% | +9,680+5.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 180,000 | $681.3 萬 | 0.02% | +10,000+5.9% | 加碼 |
| Kames Capital plc | 171,099 | $647.4 萬 | 0.09% | 00.0% | 不變 |
| Corbyn Investment Management Inc | 170,786 | $646.4 萬 | 2.40% | −183−0.1% | 減碼 |
| Great West Life Assurance Co | 169,343 | $640.6 萬 | 0.01% | +8,435+5.2% | 加碼 |
| Raymond James & Associates | 158,635 | $600.4 萬 | 0.01% | +11,154+7.6% | 加碼 |
| Pasadena Private Wealth, LLC | 157,952 | $597.8 萬 | 2.05% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 154,381 | $584.1 萬 | 0.05% | −100,226−39.4% | 減碼 |
| Boston Partners | 154,247 | $583.9 萬 | 0.01% | −6,364−4.0% | 減碼 |
| Walleye Capital LLC | 151,637 | $573.9 萬 | 0.21% | +146,021+2,600.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,257 | $557.4 萬 | 0.03% | +22,711+18.2% | 加碼 |
| Aviva PLC | 137,167 | $519.2 萬 | 0.02% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 133,914 | $506.9 萬 | 0.02% | −18,096−11.9% | 減碼 |
| Brasada Capital Management, LP | 133,540 | $505.4 萬 | 0.99% | −1,838−1.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 128,462 | $486.2 萬 | 0.05% | +53,238+70.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 126,160 | $477.5 萬 | 0.01% | +73,160+138.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 122,849 | $464.9 萬 | 0.01% | +117,387+2,149.2% | 加碼 |
| Lincluden Management Ltd | 114,413 | $433.1 萬 | 0.42% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 113,825 | $430.8 萬 | 0.03% | −6,091−5.1% | 減碼 |
| Price T Rowe Associates Inc | 108,865 | $412.1 萬 | 0.00% | +7,216+7.1% | 加碼 |
| Virginia Retirement Systems Et Al | 106,600 | $403.5 萬 | 0.04% | −47,000−30.6% | 減碼 |
| State of Alaska, Department of Revenue | 106,183 | $401.9 萬 | 0.04% | +13,840+15.0% | 加碼 |
| Thrivent Financial for Lutherans | 105,291 | $398.5 萬 | 0.01% | −20,600−16.4% | 減碼 |
| Nicola Wealth Management Ltd. | 105,000 | $397.8 萬 | 0.41% | +85,000+425.0% | 加碼 |
| Truist Financial Corp | 104,423 | $395.3 萬 | 0.01% | +5,085+5.1% | 加碼 |
| Retirement Systems of Alabama | 101,000 | $382.3 萬 | 0.01% | +12,200+13.7% | 加碼 |
| Pentwater Capital Management LP | 100,000 | $378.5 萬 | 0.04% | 00.0% | 不變 |
| Islet Management, LP | 100,000 | $378.5 萬 | 0.20% | +100,000 | 新進 |
| Securian Asset Management, Inc | 99,846 | $377.9 萬 | 0.08% | −1,000−1.0% | 減碼 |
| CIBC World Markets Corp | 97,392 | $368.6 萬 | 0.03% | +97,392 | 新進 |
| Segall Bryant & Hamill, LLC | 96,636 | $365.7 萬 | 0.04% | +6,871+7.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 94,453 | $357.5 萬 | 0.02% | +6,554+7.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 93,674 | $354.5 萬 | 0.01% | +86,318+1,173.4% | 加碼 |
| Treasurer of the State of North Carolina | 87,870 | $332.6 萬 | 0.02% | +760+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 82,354 | $311.7 萬 | 0.00% | +2,027+2.5% | 加碼 |
| Fifth Third Bancorp | 71,823 | $271.9 萬 | 0.01% | −1,579−2.2% | 減碼 |
| LPL Financial LLC | 70,409 | $266.5 萬 | 0.00% | +15,064+27.2% | 加碼 |
| Barclays PLC | 67,797 | $256.7 萬 | 0.00% | +9,160+15.6% | 加碼 |
| Pendal Group Limited | 65,314 | $247.2 萬 | 0.02% | −21,900−25.1% | 減碼 |
| 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 |
| UBS Oconnor LLC | 64,540 | $244.3 萬 | 0.02% | +34,040+111.6% | 加碼 |
| Bullseye Asset Management LLC | 64,531 | $244.2 萬 | 0.82% | 00.0% | 不變 |
| US Bancorp | 63,977 | $242.3 萬 | 0.00% | +165+0.3% | 加碼 |
| HSBC Holdings PLC | 60,462 | $229.4 萬 | 0.00% | +14,653+32.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 58,767 | $222.5 萬 | 0.03% | +33,373+131.4% | 加碼 |
| Voloridge Investment Management, LLC | 56,981 | $215.7 萬 | 0.01% | −7,267−11.3% | 減碼 |
| First Trust Advisors LP | 54,880 | $206.5 萬 | 0.00% | +4,584+9.1% | 加碼 |
| Regions Financial Corp | 52,716 | $199.5 萬 | 0.02% | −289−0.5% | 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 |
| CIBC Private Wealth Group, LLC | 50,232 | $190.2 萬 | 0.00% | −30,048−37.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 49,695 | $188.1 萬 | 0.10% | +6,755+15.7% | 加碼 |
| Amalgamated Bank | 48,244 | $182.6 萬 | 0.01% | +19,161+65.9% | 加碼 |
| Goodwin Daniel L | 47,400 | $179.6 萬 | 0.85% | 00.0% | 不變 |
| Nippon Life Global Investors Americas, Inc. | 47,030 | $178.0 萬 | 0.09% | −116,210−71.2% | 減碼 |
| Advisors Asset Management, Inc. | 43,644 | $165.2 萬 | 0.02% | +15,397+54.5% | 加碼 |
| Susquehanna International Group, LLP | 43,626 | $165.1 萬 | 0.00% | −8,211−15.8% | 減碼 |
| Johnson Investment Counsel Inc | 43,170 | $164.3 萬 | 0.02% | +5,706+15.2% | 加碼 |
| BBVA USA | 43,316 | $164.0 萬 | 0.09% | +43,316 | 新進 |
| Aptus Capital Advisors, LLC | 42,718 | $161.7 萬 | 0.07% | +6,424+17.7% | 加碼 |
| Toronto Dominion Bank | 42,614 | $161.3 萬 | 0.00% | −4,440−9.4% | 減碼 |
| First Republic Investment Management, Inc. | 42,577 | $161.2 萬 | 0.00% | −1,067−2.4% | 減碼 |
| Handelsbanken Fonder AB | 40,900 | $154.8 萬 | 0.01% | −15,600−27.6% | 減碼 |
| Voya Investment Management LLC | 40,254 | $152.4 萬 | 0.00% | +2,072+5.4% | 加碼 |
| SG Americas Securities, LLC | 39,758 | $150.5 萬 | 0.01% | −50,907−56.1% | 減碼 |
| TCW Group Inc | 39,464 | $149.4 萬 | 0.01% | −7,390−15.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 38,048 | $144.0 萬 | 0.08% | −141,418−78.8% | 減碼 |
| ProShare Advisors LLC | 37,543 | $142.1 萬 | 0.00% | +2,370+6.7% | 加碼 |
| Storebrand Asset Management AS | 37,020 | $140.1 萬 | 0.01% | +1,949+5.6% | 加碼 |
| Eii Capital Management, Inc. | 36,000 | $136.3 萬 | 0.64% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 35,402 | $134.0 萬 | 0.14% | −486−1.4% | 減碼 |
| Keybank National Association | 35,286 | $133.6 萬 | 0.01% | −6,009−14.6% | 減碼 |
| Janney Montgomery Scott LLC | 34,156 | $129.3 萬 | 0.01% | −167−0.5% | 減碼 |
| Cna Financial Corp | 33,813 | $128.0 萬 | 0.36% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 30,750 | $116.4 萬 | 0.01% | +8,253+36.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 30,634 | $116.0 萬 | 0.00% | +7,193+30.7% | 加碼 |
| Spirit of America Management Corp | 30,200 | $114.3 萬 | 0.24% | −3,800−11.2% | 減碼 |
| Eaton Vance Management | 29,953 | $113.4 萬 | 0.00% | +28,785+2,464.5% | 加碼 |
| Fred Alger Management, LLC | 29,131 | $110.3 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 28,590 | $108.2 萬 | 0.03% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 28,347 | $107.3 萬 | 0.03% | +1,910+7.2% | 加碼 |
| Capital Investment Advisors, LLC | 27,986 | $105.9 萬 | 0.04% | −410−1.4% | 減碼 |
| MML Investors Services, LLC | 27,456 | $103.9 萬 | 0.01% | +1,924+7.5% | 加碼 |
| Tributary Capital Management, LLC | 27,100 | $102.6 萬 | 0.08% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 26,925 | $101.9 萬 | 0.00% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 25,881 | $98.0 萬 | 0.10% | +20+0.1% | 加碼 |
| Liberty One Investment Management, LLC | 25,404 | $96.2 萬 | 0.16% | +1,757+7.4% | 加碼 |
| Quantbot Technologies LP | 25,181 | $95.3 萬 | 0.07% | +9,772+63.4% | 加碼 |