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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 3 季與 2021 年第 2 季比較

持有 Americold Realty Trust 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

COLD 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數3436320−17
股數2.73 億122.7 萬2.78 億+650.7 萬 (+2.4%)
市值$103.2 億$4,645 萬$80.8 億−$22.0 億 (−21.4%)

6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(45 家)

2021 年第 3 季季末持有 Americold Realty Trust、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 COLD 的機構
機構股數市值佔組合 %
PGGM Investments8,880,856$2.58 億1.33%
Balyasny Asset Management LLC1,935,239$5,622 萬0.27%
Pictet Asset Management SA1,212,212$3,522 萬0.04%
Capitolis Advisors LLC404,427$1,200 萬0.11%
Canada Pension Plan Investment Board242,900$705.6 萬0.01%
Tudor Investment Corp Et Al198,590$576.9 萬0.12%
Jane Street Group, LLC173,012$502.6 萬0.01%
Millennium Management LLC162,120$471.0 萬0.01%
Davis Selected Advisers87,230$253.4 萬0.01%
Connor, Clark & Lunn Investment Management Ltd.86,210$250.4 萬0.01%
Parallax Volatility Advisers, L.P.81,200$235.9 萬0.03%
HAP Trading, LLC80,448$233.7 萬0.17%
Wolverine Trading, LLC76,449$223.5 萬0.05%
JLP Asset Management, LLC69,900$203.1 萬1.12%
Caption Management, LLC57,000$165.6 萬0.11%
ExodusPoint Capital Management, LP54,824$159.3 萬0.02%
Hudson Bay Capital Management LP44,507$129.3 萬0.02%
Paloma Partners Management Co40,959$119.0 萬0.05%
Echo Street Capital Management LLC33,343$96.9 萬0.01%
Cutler Group LP28,700$83.3 萬0.06%
Twinbeech Capital LP28,587$83.0 萬0.06%
Heartland Advisors Inc20,804$60.4 萬0.04%
Y-Intercept (Hong Kong) Ltd17,412$50.6 萬0.09%
Engineers Gate Manager LP16,636$48.3 萬0.03%
Aigen Investment Management, LP14,542$42.2 萬0.08%
Regency Capital Management Inc.12,209$35.5 萬0.25%
Bridgefront Capital, LLC10,867$31.6 萬0.33%
JustInvest LLC10,594$30.8 萬0.03%
Baird Financial Group, Inc.10,013$29.1 萬0.00%
Bayesian Capital Management, LP9,734$28.3 萬0.08%
Belpointe Asset Management LLC4,398$12.7 萬0.01%
Dark Forest Capital Management LP703$2.00 萬0.01%
Federation des caisses Desjardins du Quebec480$1.39 萬0.00%
Peregrine Capital Management LLC400$1.20 萬0.00%
HM Payson & Co300$9,0000.00%
Red Tortoise LLC239$6,0000.00%
HighMark Wealth Management LLC100$3,0000.00%
Bell Investment Advisors, Inc112$3,0000.00%
Leonteq Securities AG89$2,5850.00%
Ellevest, Inc.53$2,0000.00%
Atticus Wealth Management, LLC27$1,0000.00%
First Horizon Advisors, Inc.7$00.00%
Zions Bancorporation, N.A.5$00.00%
Versant Capital Management, Inc8$00.00%
Meridian Wealth Partners, LLC4$00.00%

清倉機構(62 家)

2021 年第 2 季季末持有 Americold Realty Trust、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 COLD 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Oaktree Capital Management LP大師橡樹資本11,771,646$4.46 億
Resolution Capital Ltd1,685,263$6,379 萬
Hazelview Securities Inc.746,964$2,855 萬
Waterfront Capital Partners, LLC591,316$2,238 萬
Segantii Capital Management Ltd250,000$946.3 萬
NFJ Investment Group, LLC188,752$714.4 萬
Robeco Institutional Asset Management B.V.180,000$681.3 萬
Manning & Napier Group, LLC154,381$584.1 萬
Walleye Capital LLC151,637$573.9 萬
Brasada Capital Management, LP133,540$505.4 萬
Healthcare of Ontario Pension Plan Trust Fund126,160$477.5 萬
D. E. Shaw & Co., Inc.122,849$464.9 萬
Pentwater Capital Management LP100,000$378.5 萬
Islet Management, LP100,000$378.5 萬
RVB Capital Management LLC65,000$246.0 萬
UBS Oconnor LLC64,540$244.3 萬
Voloridge Investment Management, LLC56,981$215.7 萬
Nippon Life Global Investors Americas, Inc.47,030$178.0 萬
Aptus Capital Advisors, LLC42,718$161.7 萬
Janney Montgomery Scott LLC34,156$129.3 萬
Kayne Anderson Rudnick Investment Management LLC30,634$116.0 萬
Hancock Whitney Corp28,590$108.2 萬
Tributary Capital Management, LLC27,100$102.6 萬
Quantbot Technologies LP25,181$95.3 萬
DuPont Capital Management Corp19,308$73.1 萬
Ironsides Asset Advisors, LLC17,245$65.3 萬
AGF Investments LLC15,848$60.0 萬
Winton Group Ltd15,848$60.0 萬
Bank of Nova Scotia14,488$54.8 萬
TrinityPoint Wealth, LLC13,968$52.9 萬
Prelude Capital Management, LLC13,446$51.2 萬
Walleye Trading LLC13,494$51.1 萬
Bridgewater Associates, LP13,218$50.0 萬
Redpoint Investment Management Pty Ltd9,510$36.0 萬
Freedom Day Solutions, LLC8,604$32.6 萬
Cambridge Investment Research Advisors, Inc.7,441$28.2 萬
Gyon Technologies Capital Management, LP7,438$28.2 萬
Boothbay Fund Management, LLC7,425$28.1 萬
NN Investment Partners Holdings N.V.7,300$27.6 萬
Cresset Asset Management, LLC6,730$25.6 萬
Twin Tree Management, LP6,568$24.9 萬
Davenport & Co LLC6,275$23.8 萬
IFP Advisors, Inc6,126$23.3 萬
Triasima Portfolio Management inc.5,995$22.7 萬
Commonwealth Equity Services, LLC5,694$21.5 萬
Verition Fund Management LLC5,357$20.3 萬
Agf Investments Inc.4,850$18.4 萬
Panagora Asset Management Inc3,333$12.6 萬
Banco de Sabadell, S.A3,206$12.3 萬
Point72 Hong Kong Ltd1,184$4.50 萬
Advisory Services Network, LLC928$3.60 萬
Wolverine Asset Management LLC721$2.70 萬
FFT Wealth Management LLC721$2.70 萬
Better Money Decisions, LLC414$1.60 萬
Jackson, Grant Investment Advisers, Inc.294$1.10 萬
Lazard Asset Management LLC262$9,000
Plante Moran Financial Advisors, LLC78$3,000
Valley National Advisers Inc47$2,000
Strategic Blueprint, LLC51$2,000
Reilly Financial Advisors, LLC32$1,000
Standard Family Office LLC27$1,000
Parkside Financial Bank & Trust9$0

尚未申報 2021 年第 3 季的機構(6 家)

2021 年第 2 季季末持有 Americold Realty Trust、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 COLD、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd1,211,631$4,586 萬
Cipher Capital LP6,674$25.3 萬
QS Investors, LLC6,283$23.8 萬
PNC Managed Account Solutions, Inc.2,468$9.30 萬
CWM, LLC65$2,000
First Horizon Corp7$0