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 13F 持有人
Americold Realty Trust 在 2021/9/30 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
- 320
- 較 2021 年第 2 季 −17 家
- 持有股數
- 2.78 億
- 較 2021 年第 2 季 +650.7 萬 (+2.4%)
- 總市值
- $80.8 億
- 較 2021 年第 2 季 −$22.0 億 (−21.4%)
- 新進機構
- 45
- 另有 130 家加碼
- 清倉機構
- 62
- 另有 108 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 16,636 | $48.3 萬 | 0.03% | +16,636 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 17,412 | $50.6 萬 | 0.09% | +17,412 | 新進 |
| Jag Capital Management, LLC | 18,492 | $53.7 萬 | 0.04% | −27−0.1% | 減碼 |
| HighTower Advisors, LLC | 18,446 | $54.1 萬 | 0.00% | +5,391+41.3% | 加碼 |
| M&T Bank Corp | 19,479 | $56.5 萬 | 0.00% | +798+4.3% | 加碼 |
| RB Capital Management, LLC | 19,484 | $56.6 萬 | 0.21% | +586+3.1% | 加碼 |
| Maryland State Retirement & Pension System | 19,884 | $57.9 萬 | 0.02% | +2,101+11.8% | 加碼 |
| Principal Financial Group Inc | 20,342 | $59.1 萬 | 0.00% | −106−0.5% | 減碼 |
| Portland Global Advisors LLC | 20,800 | $60.4 萬 | 0.11% | +5,825+38.9% | 加碼 |
| Heartland Advisors Inc | 20,804 | $60.4 萬 | 0.04% | +20,804 | 新進 |
| Keybank National Association | 20,886 | $60.7 萬 | 0.00% | −14,400−40.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 21,322 | $62.0 萬 | 0.02% | +16,508+342.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 21,541 | $62.6 萬 | 0.00% | +1,788+9.1% | 加碼 |
| Teza Capital Management LLC | 21,711 | $63.1 萬 | 0.30% | +783+3.7% | 加碼 |
| AQR Capital Management LLC | 21,950 | $63.8 萬 | 0.00% | +4,474+25.6% | 加碼 |
| Slow Capital, Inc. | 22,036 | $64.0 萬 | 0.12% | 00.0% | 不變 |
| Squarepoint Ops LLC | 22,562 | $65.5 萬 | 0.00% | +10,271+83.6% | 加碼 |
| Metropolitan Life Insurance Co | 22,576 | $65.6 萬 | 0.01% | +1,268+6.0% | 加碼 |
| Nissay Asset Management Corp | 23,979 | $69.7 萬 | 0.01% | +1,499+6.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,168 | $70.2 萬 | 0.02% | +3,007+14.2% | 加碼 |
| Mariner, LLC | 24,165 | $70.2 萬 | 0.00% | +3,140+14.9% | 加碼 |
| Profund Advisors LLC | 25,686 | $74.6 萬 | 0.03% | +16,793+188.8% | 加碼 |
| Virginia Retirement Systems Et Al | 26,500 | $77.0 萬 | 0.01% | −80,100−75.1% | 減碼 |
| Liberty One Investment Management, LLC | 26,845 | $78.0 萬 | 0.13% | +1,441+5.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 26,925 | $78.2 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 28,237 | $82.0 萬 | 0.03% | +251+0.9% | 加碼 |
| Twinbeech Capital LP | 28,587 | $83.0 萬 | 0.06% | +28,587 | 新進 |
| Cutler Group LP | 28,700 | $83.3 萬 | 0.06% | +28,700 | 新進 |
| MML Investors Services, LLC | 28,822 | $83.7 萬 | 0.01% | +1,366+5.0% | 加碼 |
| Fred Alger Management, LLC | 29,131 | $84.6 萬 | 0.00% | 00.0% | 不變 |
| Spirit of America Management Corp | 29,200 | $84.8 萬 | 0.18% | −1,000−3.3% | 減碼 |
| Oppenheimer & Co Inc | 30,525 | $88.7 萬 | 0.02% | +6,190+25.4% | 加碼 |
| Cna Financial Corp | 32,425 | $94.2 萬 | 0.26% | −1,388−4.1% | 減碼 |
| Echo Street Capital Management LLC | 33,343 | $96.9 萬 | 0.01% | +33,343 | 新進 |
| Allstate Corp | 34,474 | $100.1 萬 | 0.04% | +21,605+167.9% | 加碼 |
| Susquehanna International Group, LLP | 34,895 | $101.4 萬 | 0.00% | −8,731−20.0% | 減碼 |
| Alpine Woods Capital Investors, LLC | 35,445 | $103.0 萬 | 0.11% | +43+0.1% | 加碼 |
| Eii Capital Management, Inc. | 35,622 | $103.5 萬 | 0.49% | −378−1.1% | 減碼 |
| Storebrand Asset Management AS | 35,651 | $103.6 萬 | 0.01% | −1,369−3.7% | 減碼 |
| Toronto Dominion Bank | 39,038 | $113.4 萬 | 0.00% | −3,576−8.4% | 減碼 |
| ProShare Advisors LLC | 39,274 | $114.1 萬 | 0.00% | +1,731+4.6% | 加碼 |
| BBVA USA | 40,074 | $116.4 萬 | 0.07% | −3,242−7.5% | 減碼 |
| Teacher Retirement System of Texas | 40,442 | $117.5 萬 | 0.01% | +9,692+31.5% | 加碼 |
| Handelsbanken Fonder AB | 40,900 | $118.8 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 40,959 | $119.0 萬 | 0.05% | +40,959 | 新進 |
| Voya Investment Management LLC | 41,571 | $120.8 萬 | 0.00% | +1,317+3.3% | 加碼 |
| Securian Asset Management, Inc | 41,846 | $121.6 萬 | 0.02% | −58,000−58.1% | 減碼 |
| Johnson Investment Counsel Inc | 42,930 | $125.7 萬 | 0.02% | −240−0.6% | 減碼 |
| LPL Financial LLC | 43,416 | $126.1 萬 | 0.00% | −26,993−38.3% | 減碼 |
| Hudson Bay Capital Management LP | 44,507 | $129.3 萬 | 0.02% | +44,507 | 新進 |
| Exencial Wealth Advisors, LLC | 45,625 | $132.5 萬 | 0.06% | +7,577+19.9% | 加碼 |
| Amalgamated Bank | 47,253 | $137.3 萬 | 0.01% | −991−2.1% | 減碼 |
| Goodwin Daniel L | 47,400 | $137.9 萬 | 0.64% | 00.0% | 不變 |
| Barclays PLC | 48,061 | $139.5 萬 | 0.00% | −19,736−29.1% | 減碼 |
| Advisors Asset Management, Inc. | 50,692 | $147.3 萬 | 0.02% | +7,048+16.1% | 加碼 |
| Pendal Group Limited | 51,714 | $150.2 萬 | 0.01% | −13,600−20.8% | 減碼 |
| Advisor Group Holdings, Inc. | 52,962 | $154.0 萬 | 0.00% | +1,623+3.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 53,268 | $154.8 萬 | 0.00% | +3,036+6.0% | 加碼 |
| First Republic Investment Management, Inc. | 53,284 | $154.8 萬 | 0.00% | +10,707+25.1% | 加碼 |
| Standard Life Aberdeen plc | 53,335 | $155.9 萬 | 0.00% | +1,971+3.8% | 加碼 |
| ExodusPoint Capital Management, LP | 54,824 | $159.3 萬 | 0.02% | +54,824 | 新進 |
| Regions Financial Corp | 55,276 | $160.6 萬 | 0.01% | +2,560+4.9% | 加碼 |
| Caption Management, LLC | 57,000 | $165.6 萬 | 0.11% | +57,000 | 新進 |
| Cubist Systematic Strategies, LLC | 58,098 | $168.8 萬 | 0.02% | −70,364−54.8% | 減碼 |
| Pearl River Capital, LLC | 60,872 | $176.8 萬 | 0.48% | +55,095+953.7% | 加碼 |
| US Bancorp | 61,966 | $180.0 萬 | 0.00% | −2,011−3.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 63,161 | $183.5 萬 | 0.10% | +13,466+27.1% | 加碼 |
| Bullseye Asset Management LLC | 64,265 | $186.7 萬 | 0.65% | −266−0.4% | 減碼 |
| FORA Capital, LLC | 64,412 | $187.1 萬 | 0.47% | +54,731+565.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 66,432 | $193.0 萬 | 0.03% | +7,665+13.0% | 加碼 |
| Fulton Bank, N.A. | 67,454 | $195.9 萬 | 0.09% | +61,089+959.8% | 加碼 |
| PEAK6 Investments LLC | 68,579 | $199.2 萬 | 0.04% | +59,834+684.2% | 加碼 |
| Arizona State Retirement System | 68,789 | $199.8 萬 | 0.02% | +3,790+5.8% | 加碼 |
| TCW Group Inc | 69,287 | $201.3 萬 | 0.02% | +29,823+75.6% | 加碼 |
| First Trust Advisors LP | 69,904 | $203.1 萬 | 0.00% | +15,024+27.4% | 加碼 |
| JLP Asset Management, LLC | 69,900 | $203.1 萬 | 1.12% | +69,900 | 新進 |
| Fifth Third Bancorp | 75,421 | $219.1 萬 | 0.01% | +3,598+5.0% | 加碼 |
| Wolverine Trading, LLC | 76,449 | $223.5 萬 | 0.05% | +76,449 | 新進 |
| SG Americas Securities, LLC | 79,486 | $230.9 萬 | 0.01% | +39,728+99.9% | 加碼 |
| HAP Trading, LLC | 80,448 | $233.7 萬 | 0.17% | +80,448 | 新進 |
| Parallax Volatility Advisers, L.P. | 81,200 | $235.9 萬 | 0.03% | +81,200 | 新進 |
| Magnetar Financial LLC | 83,480 | $242.5 萬 | 0.02% | +76,989+1,186.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 86,210 | $250.4 萬 | 0.01% | +86,210 | 新進 |
| Davis Selected Advisers | 87,230 | $253.4 萬 | 0.01% | +87,230 | 新進 |
| HSBC Holdings PLC | 89,214 | $258.3 萬 | 0.00% | +28,752+47.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 92,697 | $269.3 萬 | 0.01% | −346,588−78.9% | 減碼 |
| Treasurer of the State of North Carolina | 94,009 | $273.1 萬 | 0.02% | +6,139+7.0% | 加碼 |
| Nicola Wealth Management Ltd. | 96,000 | $278.9 萬 | 0.29% | −9,000−8.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 99,239 | $288.2 萬 | 0.03% | +2,603+2.7% | 加碼 |
| Truist Financial Corp | 99,621 | $289.4 萬 | 0.00% | −4,802−4.6% | 減碼 |
| Appleton Partners Inc | 100,234 | $291.2 萬 | 0.24% | −81,241−44.8% | 減碼 |
| Retirement Systems of Alabama | 101,000 | $293.4 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102,861 | $298.8 萬 | 0.01% | +8,408+8.9% | 加碼 |
| Thrivent Financial for Lutherans | 104,691 | $304.1 萬 | 0.01% | −600−0.6% | 減碼 |
| Corbyn Investment Management Inc | 105,263 | $305.8 萬 | 1.00% | −65,523−38.4% | 減碼 |
| Duality Advisers, LP | 106,211 | $308.5 萬 | 0.24% | +85,233+406.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 108,829 | $316.1 萬 | 0.01% | +15,155+16.2% | 加碼 |
| Price T Rowe Associates Inc | 108,914 | $316.4 萬 | 0.00% | +490.0% | 加碼 |
| Nisa Investment Advisors, LLC | 113,562 | $329.9 萬 | 0.02% | −263−0.2% | 減碼 |
| Macquarie Group Ltd | 114,567 | $332.8 萬 | 0.00% | −126,359−52.4% | 減碼 |