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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 24,335 | $92.2 萬 | 0.02% | −500−2.0% | 減碼 |
| Azzad Asset Management Inc | 23,044 | $87.2 萬 | 0.13% | +755+3.4% | 加碼 |
| Nissay Asset Management Corp | 22,480 | $85.1 萬 | 0.01% | +951+4.4% | 加碼 |
| Slow Capital, Inc. | 22,036 | $83.4 萬 | 0.16% | +606+2.8% | 加碼 |
| Metropolitan Life Insurance Co | 21,308 | $80.7 萬 | 0.01% | −10,603−33.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,161 | $80.0 萬 | 0.02% | +2,670+14.4% | 加碼 |
| Mariner, LLC | 21,025 | $79.6 萬 | 0.00% | +21,025 | 新進 |
| Duality Advisers, LP | 20,978 | $79.4 萬 | 0.07% | −1,290−5.8% | 減碼 |
| Teza Capital Management LLC | 20,928 | $79.2 萬 | 0.13% | +20,928 | 新進 |
| Principal Financial Group Inc | 20,448 | $77.4 萬 | 0.00% | +3,307+19.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,753 | $74.8 萬 | 0.00% | +753+4.0% | 加碼 |
| DuPont Capital Management Corp | 19,308 | $73.1 萬 | 0.02% | −18,854−49.4% | 減碼 |
| Rafferty Asset Management, LLC | 19,134 | $72.4 萬 | 0.00% | +8,354+77.5% | 加碼 |
| RB Capital Management, LLC | 18,898 | $71.5 萬 | 0.28% | +1,321+7.5% | 加碼 |
| M&T Bank Corp | 18,681 | $70.7 萬 | 0.00% | +5,513+41.9% | 加碼 |
| Jag Capital Management, LLC | 18,519 | $70.1 萬 | 0.05% | +30.0% | 加碼 |
| Maryland State Retirement & Pension System | 17,783 | $68.7 萬 | 0.02% | −423−2.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 17,577 | $66.5 萬 | 0.00% | +2,954+20.2% | 加碼 |
| Comerica Bank | 17,733 | $66.2 萬 | 0.00% | −278−1.5% | 減碼 |
| AQR Capital Management LLC | 17,476 | $66.1 萬 | 0.00% | +3,187+22.3% | 加碼 |
| Ironsides Asset Advisors, LLC | 17,245 | $65.3 萬 | 0.19% | −900−5.0% | 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 |
| Snowden Capital Advisors LLC | 15,415 | $58.3 萬 | 0.03% | −435−2.7% | 減碼 |
| Portland Global Advisors LLC | 14,975 | $56.7 萬 | 0.11% | +1,280+9.3% | 加碼 |
| Legacy Wealth Asset Management, LLC | 14,874 | $56.3 萬 | 0.25% | +14,874 | 新進 |
| Park Avenue Securities LLC | 14,652 | $55.5 萬 | 0.01% | +1,855+14.5% | 加碼 |
| Bank of Nova Scotia | 14,488 | $54.8 萬 | 0.00% | +103+0.7% | 加碼 |
| Stephens Inc | 14,235 | $53.9 萬 | 0.01% | −2,950−17.2% | 減碼 |
| 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 |
| Prelude Capital Management, LLC | 13,446 | $51.2 萬 | 0.03% | +13,446 | 新進 |
| Walleye Trading LLC | 13,494 | $51.1 萬 | 0.01% | +13,494 | 新進 |
| Bridgewater Associates, LP | 13,218 | $50.0 萬 | 0.00% | +13,218 | 新進 |
| HighTower Advisors, LLC | 13,055 | $49.7 萬 | 0.00% | +1,652+14.5% | 加碼 |
| Utah Retirement Systems | 13,060 | $49.4 萬 | 0.01% | +700+5.7% | 加碼 |
| Allstate Corp | 12,869 | $48.7 萬 | 0.02% | +12,869 | 新進 |
| Squarepoint Ops LLC | 12,291 | $46.5 萬 | 0.00% | +12,291 | 新進 |
| Penn Capital Management Co Inc | 11,586 | $43.9 萬 | 0.04% | −136−1.2% | 減碼 |
| Van Eck Associates Corp | 10,250 | $38.8 萬 | 0.00% | +314+3.2% | 加碼 |
| FORA Capital, LLC | 9,681 | $36.6 萬 | 0.07% | +9,041+1,412.7% | 加碼 |
| Redpoint Investment Management Pty Ltd | 9,510 | $36.0 萬 | 0.03% | −4,302−31.1% | 減碼 |
| Illinois Municipal Retirement Fund | 9,448 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 8,893 | $33.7 萬 | 0.01% | +3,551+66.5% | 加碼 |
| PEAK6 Investments LLC | 8,745 | $33.1 萬 | 0.01% | −8,163−48.3% | 減碼 |
| Freedom Day Solutions, LLC | 8,604 | $32.6 萬 | 0.16% | −1,071−11.1% | 減碼 |
| Janney Capital Management LLC | 8,381 | $31.7 萬 | 0.02% | +29+0.3% | 加碼 |
| Excalibur Management Corp | 7,800 | $29.5 萬 | 0.13% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 7,539 | $28.5 萬 | 0.05% | 00.0% | 不變 |
| CIBC Asset Management Inc | 7,509 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 7,438 | $28.2 萬 | 0.09% | −2,040−21.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,441 | $28.2 萬 | 0.00% | −522−6.6% | 減碼 |
| Boothbay Fund Management, LLC | 7,425 | $28.1 萬 | 0.01% | −29,215−79.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 7,300 | $27.6 萬 | 0.00% | +7,300 | 新進 |
| Duff & Phelps Investment Management Co | 7,225 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| IBM Retirement Fund | 7,089 | $26.8 萬 | 0.02% | +141+2.0% | 加碼 |
| Cresset Asset Management, LLC | 6,730 | $25.6 萬 | 0.00% | −10−0.1% | 減碼 |
| Cipher Capital LP | 6,674 | $25.3 萬 | 0.14% | +6,674 | 新進 |
| Twin Tree Management, LP | 6,568 | $24.9 萬 | 0.01% | −35,717−84.5% | 減碼 |
| Personal Cfo Solutions, LLC | 6,588 | $24.9 萬 | 0.05% | −37−0.6% | 減碼 |
| Magnetar Financial LLC | 6,491 | $24.6 萬 | 0.00% | +6,491 | 新進 |
| Fulton Bank, N.A. | 6,365 | $24.1 萬 | 0.01% | +108+1.7% | 加碼 |
| QS Investors, LLC | 6,283 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 6,275 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Veritable, L.P. | 6,234 | $23.6 萬 | 0.00% | −306−4.7% | 減碼 |
| IFP Advisors, Inc | 6,126 | $23.3 萬 | 0.00% | +10+0.2% | 加碼 |
| Triasima Portfolio Management inc. | 5,995 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Pearl River Capital, LLC | 5,777 | $21.9 萬 | 0.06% | +5,777 | 新進 |
| Commonwealth Equity Services, LLC | 5,694 | $21.5 萬 | 0.00% | +5,694 | 新進 |
| Verition Fund Management LLC | 5,357 | $20.3 萬 | 0.00% | +5,357 | 新進 |
| Shell Asset Management Co | 5,097 | $19.3 萬 | 0.00% | −3,547−41.0% | 減碼 |
| Agf Investments Inc. | 4,850 | $18.4 萬 | 0.00% | +14+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,814 | $18.2 萬 | 0.00% | −14,998−75.7% | 減碼 |
| Arkadios Wealth Advisors | 4,360 | $16.5 萬 | 0.02% | +2,149+97.2% | 加碼 |
| Crescent Capital Consulting, LLC | 4,000 | $15.2 萬 | 0.03% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 4,001 | $15.1 萬 | 0.10% | 00.0% | 不變 |
| NVWM, LLC | 3,430 | $13.0 萬 | 0.05% | 00.0% | 不變 |
| Panagora Asset Management Inc | 3,333 | $12.6 萬 | 0.00% | −107−3.1% | 減碼 |
| Banco de Sabadell, S.A | 3,206 | $12.3 萬 | 0.08% | 00.0% | 不變 |
| American International Group, Inc. | 3,155 | $11.9 萬 | 0.00% | −2,941−48.2% | 減碼 |
| Harbor Investment Advisory, LLC | 3,097 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| Capital Analysts, LLC | 3,061 | $11.6 萬 | 0.01% | −44−1.4% | 減碼 |
| American Portfolios Advisors | 2,941 | $11.1 萬 | 0.00% | +1,176+66.6% | 加碼 |
| Hantz Financial Services, Inc. | 2,754 | $10.4 萬 | 0.00% | +411+17.5% | 加碼 |
| Harbour Investments, Inc. | 2,506 | $9.50 萬 | 0.00% | +602+31.6% | 加碼 |
| PNC Managed Account Solutions, Inc. | 2,468 | $9.30 萬 | 0.02% | +2,468 | 新進 |
| Proequities, Inc. | 2,282 | $8.70 萬 | 0.01% | +258+12.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,299 | $8.70 萬 | 0.00% | +460+25.0% | 加碼 |
| NEXT Financial Group, Inc | 1,673 | $6.40 萬 | 0.01% | −47−2.7% | 減碼 |
| Private Capital Group, LLC | 1,220 | $4.60 萬 | 0.01% | +106+9.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,229 | $4.60 萬 | 0.00% | +333+37.2% | 加碼 |
| Point72 Hong Kong Ltd | 1,184 | $4.50 萬 | 0.00% | +1,184 | 新進 |
| Fieldpoint Private Securities, LLC | 1,090 | $3.90 萬 | 0.01% | −125−10.3% | 減碼 |
| Advisory Services Network, LLC | 928 | $3.60 萬 | 0.00% | +928 | 新進 |
| Quadrant Capital Group LLC | 871 | $3.30 萬 | 0.00% | −22−2.5% | 減碼 |
| Geneos Wealth Management Inc. | 806 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 783 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 770 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 721 | $2.70 萬 | 0.00% | −13,939−95.1% | 減碼 |
| FFT Wealth Management LLC | 721 | $2.70 萬 | 0.01% | +721 | 新進 |