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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 4 季與 2021 年第 3 季比較

持有 Americold Realty Trust 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

COLD 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3203318+1
股數2.78 億57.5 萬2.83 億+583.6 萬 (+2.1%)
市值$80.8 億$1,671 萬$92.6 億+$12.0 億 (+14.9%)

3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(55 家)

2021 年第 4 季季末持有 Americold Realty Trust、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 COLD 的機構
機構股數市值佔組合 %
Long Pond Capital, LP3,925,082$1.29 億5.13%
Darlington Partners Capital Management, LP2,362,766$7,748 萬5.19%
Land & Buildings Investment Management, LLC670,040$2,197 萬3.55%
Cambiar Investors LLC312,834$1,026 萬0.35%
Natixis190,600$625.0 萬0.02%
Lasalle Investment Management Securities LLC164,200$538.4 萬0.16%
Forward Management, LLC143,439$470.3 萬0.45%
Waterfront Capital Partners, LLC129,800$425.6 萬0.26%
Healthcare of Ontario Pension Plan Trust Fund90,000$295.1 萬0.01%
Anson Funds Management LP82,070$269.1 萬0.37%
Spectrum Asset Management, Inc. (NB/CA)78,360$256.9 萬0.72%
HRT Financial LP53,992$177.0 萬0.01%
Vert Asset Management LLC42,919$140.7 萬1.16%
Ensign Peak Advisors, Inc37,920$124.3 萬0.00%
Covea Finance37,000$121.3 萬0.11%
Twin Tree Management, LP34,563$113.3 萬0.03%
MAI Capital Management30,626$100.4 萬0.02%
Capital Square, LLC30,924$98.4 萬0.68%
Vanderbilt University29,425$96.5 萬0.20%
Lockheed Martin Investment Management Co29,285$96.0 萬0.05%
Allspring Global Investments Holdings, LLC28,120$92.2 萬0.00%
Industrial Alliance Investment Management Inc.27,182$89.1 萬0.02%
DuPont Capital Management Corp23,091$75.7 萬0.03%
AlphaCrest Capital Management LLC22,730$74.5 萬0.03%
Allie Family Office LLC21,015$69.4 萬0.55%
Alpine Global Management, LLC20,152$66.1 萬0.10%
Boston Trust Walden Corp14,500$47.5 萬0.00%
Fox Run Management, L.L.C.13,244$43.4 萬0.26%
NTV Asset Management LLC11,820$38.8 萬0.06%
Winton Group Ltd10,993$36.0 萬0.02%
Oak Thistle LLC9,962$32.7 萬0.25%
HighTower Trust Services, LTA9,737$31.9 萬0.03%
Cambridge Investment Research Advisors, Inc.9,345$30.6 萬0.00%
Prelude Capital Management, LLC8,520$27.9 萬0.01%
National Asset Management, Inc.7,890$25.9 萬0.01%
Marshall Wace, LLP6,609$21.7 萬0.00%
D. E. Shaw & Co., Inc.6,592$21.6 萬0.00%
Redpoint Investment Management Pty Ltd6,550$21.5 萬0.02%
Norinchukin Bank, The6,181$20.3 萬0.00%
Kayne Anderson Rudnick Investment Management LLC2,151$7.10 萬0.00%
National Bank of Canada826$2.70 萬0.00%
Whittier Trust Co800$2.60 萬0.00%
Retirement Planning Co of New England, Inc.649$2.10 萬0.01%
Cullen/Frost Bankers, Inc.275$9,0000.00%
TCI Wealth Advisors, Inc.284$9,0000.00%
Lee Financial Co238$8,0000.00%
Parkside Financial Bank & Trust239$8,0000.00%
Allworth Financial LP254$8,0000.00%
Covestor Ltd189$6,0000.01%
Washington Trust Advisors, Inc.139$5,0000.00%
Delos Wealth Advisors, LLC108$4,0000.00%
Cornerstone Management, Inc.63$2,0600.00%
CWM, LLC71$2,0000.00%
IFP Advisors, Inc28$1,0000.00%
Cambridge Trust Co7$00.00%

清倉機構(54 家)

2021 年第 3 季季末持有 Americold Realty Trust、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 COLD 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Balyasny Asset Management LLC1,935,239$5,622 萬
Scout Investments, Inc.872,251$2,534 萬
Tudor Investment Corp Et Al198,590$576.9 萬
Kames Capital plc171,099$497.2 萬
Millennium Management LLC162,120$471.0 萬
Segall Bryant & Hamill, LLC99,239$288.2 萬
Connor, Clark & Lunn Investment Management Ltd.86,210$250.4 萬
Magnetar Financial LLC83,480$242.5 萬
FORA Capital, LLC64,412$187.1 萬
Pearl River Capital, LLC60,872$176.8 萬
Cubist Systematic Strategies, LLC58,098$168.8 萬
Pendal Group Limited51,714$150.2 萬
Goodwin Daniel L47,400$137.9 萬
Hudson Bay Capital Management LP44,507$129.3 萬
Paloma Partners Management Co40,959$119.0 萬
Eii Capital Management, Inc.35,622$103.5 萬
Alpine Woods Capital Investors, LLC35,445$103.0 萬
Echo Street Capital Management LLC33,343$96.9 萬
Fred Alger Management, LLC29,131$84.6 萬
Twinbeech Capital LP28,587$83.0 萬
Teza Capital Management LLC21,711$63.1 萬
Keybank National Association20,886$60.7 萬
Y-Intercept (Hong Kong) Ltd17,412$50.6 萬
Engineers Gate Manager LP16,636$48.3 萬
Aigen Investment Management, LP14,542$42.2 萬
Stephens Inc12,723$37.0 萬
Regency Capital Management Inc.12,209$35.5 萬
Bridgefront Capital, LLC10,867$31.6 萬
Bayesian Capital Management, LP9,734$28.3 萬
Illinois Municipal Retirement Fund9,448$27.4 萬
Excalibur Management Corp7,800$22.7 萬
Hunter Perkins Capital Management, LLC7,539$21.9 萬
IBM Retirement Fund7,089$20.6 萬
Arkadios Wealth Advisors4,372$12.7 萬
Harel Insurance Investments & Financial Services Ltd.4,200$12.2 萬
Cordasco Financial Network960$2.80 萬
Huntington National Bank836$2.40 萬
HM Payson & Co300$9,000
TFC Financial Management270$8,000
CX Institutional252$7,000
Red Tortoise LLC239$6,000
Liberty Wealth Management LLC129$4,000
Leonteq Securities AG89$2,585
Meeder Asset Management Inc21$1,000
Clearstead Advisors, LLC36$1,000
O'Shaughnessy Asset Management, LLC38$1,000
Atticus Wealth Management, LLC27$1,000
Carroll Financial Associates, Inc.18$0
First Horizon Advisors, Inc.7$0
Glassman Wealth Services6$0
Zions Bancorporation, N.A.5$0
Versant Capital Management, Inc8$0
Meridian Wealth Partners, LLC4$0
Edge Wealth Management LLC7–

尚未申報 2021 年第 4 季的機構(3 家)

2021 年第 3 季季末持有 Americold Realty Trust、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 COLD、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Qci Asset Management Inc535,016$1,554 萬
BBVA USA40,074$116.4 萬
Berman Capital Advisors, LLC149$4,000