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 13F 持有人
Americold Realty Trust 在 2021/12/31 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
- 318
- 較 2021 年第 3 季 +1 家
- 持有股數
- 2.83 億
- 較 2021 年第 3 季 +583.6 萬 (+2.1%)
- 總市值
- $92.6 億
- 較 2021 年第 3 季 +$12.0 億 (+14.9%)
- 新進機構
- 55
- 另有 131 家加碼
- 清倉機構
- 54
- 另有 102 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RB Capital Management, LLC | 18,575 | $60.9 萬 | 0.19% | −909−4.7% | 減碼 |
| Securian Asset Management, Inc | 18,625 | $61.1 萬 | 0.01% | −23,221−55.5% | 減碼 |
| Spirit of America Management Corp | 19,200 | $63.0 萬 | 0.13% | −10,000−34.2% | 減碼 |
| Park Avenue Securities LLC | 19,225 | $63.0 萬 | 0.01% | +4,812+33.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 19,439 | $63.7 萬 | 0.01% | −1,883−8.8% | 減碼 |
| Maryland State Retirement & Pension System | 19,884 | $65.2 萬 | 0.02% | 00.0% | 不變 |
| Alpine Global Management, LLC | 20,152 | $66.1 萬 | 0.10% | +20,152 | 新進 |
| Exencial Wealth Advisors, LLC | 20,619 | $67.6 萬 | 0.03% | −25,006−54.8% | 減碼 |
| Van Eck Associates Corp | 20,894 | $68.5 萬 | 0.00% | +8,643+70.5% | 加碼 |
| Allie Family Office LLC | 21,015 | $69.4 萬 | 0.55% | +21,015 | 新進 |
| CIBC Private Wealth Group, LLC | 21,373 | $70.1 萬 | 0.00% | −31,895−59.9% | 減碼 |
| Appleton Partners Inc | 21,570 | $70.7 萬 | 0.05% | −78,664−78.5% | 減碼 |
| AQR Capital Management LLC | 22,534 | $73.9 萬 | 0.00% | +584+2.7% | 加碼 |
| AlphaCrest Capital Management LLC | 22,730 | $74.5 萬 | 0.03% | +22,730 | 新進 |
| Metropolitan Life Insurance Co | 22,910 | $75.1 萬 | 0.01% | +334+1.5% | 加碼 |
| Squarepoint Ops LLC | 22,994 | $75.4 萬 | 0.00% | +432+1.9% | 加碼 |
| DuPont Capital Management Corp | 23,091 | $75.7 萬 | 0.03% | +23,091 | 新進 |
| M&T Bank Corp | 23,385 | $76.8 萬 | 0.00% | +3,906+20.1% | 加碼 |
| Neuberger Berman Group LLC | 23,671 | $77.1 萬 | 0.00% | +8,621+57.3% | 加碼 |
| Capital Investment Advisors, LLC | 23,930 | $78.5 萬 | 0.02% | −4,307−15.3% | 減碼 |
| Mariner, LLC | 24,077 | $78.9 萬 | 0.00% | −88−0.4% | 減碼 |
| Slow Capital, Inc. | 24,889 | $81.6 萬 | 0.14% | +2,853+12.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,713 | $84.3 萬 | 0.02% | +1,545+6.4% | 加碼 |
| Nissay Asset Management Corp | 25,949 | $85.1 萬 | 0.01% | +1,970+8.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 26,925 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| Industrial Alliance Investment Management Inc. | 27,182 | $89.1 萬 | 0.02% | +27,182 | 新進 |
| Allspring Global Investments Holdings, LLC | 28,120 | $92.2 萬 | 0.00% | +28,120 | 新進 |
| Cutler Group LP | 29,300 | $96.0 萬 | 0.07% | +600+2.1% | 加碼 |
| Lockheed Martin Investment Management Co | 29,285 | $96.0 萬 | 0.05% | +29,285 | 新進 |
| Vanderbilt University | 29,425 | $96.5 萬 | 0.20% | +29,425 | 新進 |
| Susquehanna International Group, LLP | 29,622 | $97.1 萬 | 0.00% | −5,273−15.1% | 減碼 |
| Eaton Vance Management | 29,953 | $98.2 萬 | 0.00% | 00.0% | 不變 |
| Capital Square, LLC | 30,924 | $98.4 萬 | 0.68% | +30,924 | 新進 |
| PEAK6 Investments LLC | 30,346 | $99.5 萬 | 0.03% | −38,233−55.8% | 減碼 |
| MAI Capital Management | 30,626 | $100.4 萬 | 0.02% | +30,626 | 新進 |
| Toronto Dominion Bank | 31,537 | $103.4 萬 | 0.00% | −7,501−19.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 31,936 | $104.7 萬 | 0.01% | −86,170−73.0% | 減碼 |
| Cna Financial Corp | 32,425 | $106.3 萬 | 0.28% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 33,486 | $109.8 萬 | 0.00% | +23,473+234.4% | 加碼 |
| Twin Tree Management, LP | 34,563 | $113.3 萬 | 0.03% | +34,563 | 新進 |
| Liberty One Investment Management, LLC | 35,533 | $116.5 萬 | 0.18% | +8,688+32.4% | 加碼 |
| LPL Financial LLC | 36,248 | $118.9 萬 | 0.00% | −7,168−16.5% | 減碼 |
| Portland Global Advisors LLC | 36,720 | $120.4 萬 | 0.20% | +15,920+76.5% | 加碼 |
| MML Investors Services, LLC | 36,978 | $121.3 萬 | 0.01% | +8,156+28.3% | 加碼 |
| Covea Finance | 37,000 | $121.3 萬 | 0.11% | +37,000 | 新進 |
| Voya Investment Management LLC | 37,414 | $122.7 萬 | 0.00% | −4,157−10.0% | 減碼 |
| Ensign Peak Advisors, Inc | 37,920 | $124.3 萬 | 0.00% | +37,920 | 新進 |
| Storebrand Asset Management AS | 40,123 | $131.6 萬 | 0.01% | +4,472+12.5% | 加碼 |
| First Republic Investment Management, Inc. | 40,620 | $133.2 萬 | 0.00% | −12,664−23.8% | 減碼 |
| Handelsbanken Fonder AB | 40,900 | $134.1 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 41,169 | $135.0 萬 | 0.01% | −38,317−48.2% | 減碼 |
| Vert Asset Management LLC | 42,919 | $140.7 萬 | 1.16% | +42,919 | 新進 |
| Johnson Investment Counsel Inc | 43,782 | $144.5 萬 | 0.02% | +852+2.0% | 加碼 |
| ProShare Advisors LLC | 44,166 | $144.8 萬 | 0.00% | +4,892+12.5% | 加碼 |
| Amalgamated Bank | 48,300 | $158.4 萬 | 0.01% | +1,047+2.2% | 加碼 |
| Virginia Retirement Systems Et Al | 50,100 | $164.3 萬 | 0.02% | +23,600+89.1% | 加碼 |
| Teacher Retirement System of Texas | 50,485 | $165.5 萬 | 0.01% | +10,043+24.8% | 加碼 |
| Oppenheimer & Co Inc | 51,632 | $169.3 萬 | 0.03% | +21,107+69.1% | 加碼 |
| HRT Financial LP | 53,992 | $177.0 萬 | 0.01% | +53,992 | 新進 |
| Standard Life Aberdeen plc | 56,460 | $185.1 萬 | 0.00% | +3,125+5.9% | 加碼 |
| Advisors Asset Management, Inc. | 57,109 | $187.3 萬 | 0.03% | +6,417+12.7% | 加碼 |
| Advisor Group Holdings, Inc. | 58,430 | $191.7 萬 | 0.00% | +5,468+10.3% | 加碼 |
| Allstate Corp | 58,874 | $193.0 萬 | 0.04% | +24,400+70.8% | 加碼 |
| Corbyn Investment Management Inc | 60,882 | $199.6 萬 | 0.60% | −44,381−42.2% | 減碼 |
| JLP Asset Management, LLC | 62,400 | $204.6 萬 | 1.00% | −7,500−10.7% | 減碼 |
| Bullseye Asset Management LLC | 64,265 | $208.4 萬 | 0.83% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 64,477 | $211.4 萬 | 0.00% | +42,936+199.3% | 加碼 |
| Fifth Third Bancorp | 65,132 | $213.6 萬 | 0.01% | −10,289−13.6% | 減碼 |
| Regions Financial Corp | 65,528 | $214.9 萬 | 0.02% | +10,252+18.5% | 加碼 |
| Wolverine Trading, LLC | 65,974 | $217.0 萬 | 0.03% | −10,475−13.7% | 減碼 |
| Caption Management, LLC | 67,000 | $219.7 萬 | 0.14% | +10,000+17.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 67,886 | $222.6 萬 | 0.11% | +4,725+7.5% | 加碼 |
| Bank of Montreal | 67,861 | $223.3 萬 | 0.00% | −3,696,125−98.2% | 減碼 |
| Kempen Capital Management N.V. | 68,800 | $225.5 萬 | 0.07% | −302,800−81.5% | 減碼 |
| Fulton Bank, N.A. | 69,415 | $227.6 萬 | 0.10% | +1,961+2.9% | 加碼 |
| Arizona State Retirement System | 70,269 | $230.4 萬 | 0.02% | +1,480+2.2% | 加碼 |
| US Bancorp | 70,608 | $231.5 萬 | 0.00% | +8,642+13.9% | 加碼 |
| HSBC Holdings PLC | 72,129 | $236.7 萬 | 0.00% | −17,085−19.2% | 減碼 |
| Thrivent Financial for Lutherans | 73,991 | $242.6 萬 | 0.00% | −30,700−29.3% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 78,360 | $256.9 萬 | 0.72% | +78,360 | 新進 |
| Uniplan Investment Counsel, Inc. | 78,887 | $258.6 萬 | 0.14% | −690,547−89.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 79,831 | $261.8 萬 | 0.03% | +13,399+20.2% | 加碼 |
| First Trust Advisors LP | 80,521 | $264.0 萬 | 0.00% | +10,617+15.2% | 加碼 |
| Anson Funds Management LP | 82,070 | $269.1 萬 | 0.37% | +82,070 | 新進 |
| Truist Financial Corp | 83,237 | $273.0 萬 | 0.00% | −16,384−16.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 86,238 | $282.8 萬 | 0.03% | +5,038+6.2% | 加碼 |
| Nicola Wealth Management Ltd. | 86,000 | $282.9 萬 | 0.27% | −10,000−10.4% | 減碼 |
| Price T Rowe Associates Inc | 86,731 | $284.4 萬 | 0.00% | −22,183−20.4% | 減碼 |
| Davis Selected Advisers | 87,230 | $286.0 萬 | 0.01% | 00.0% | 不變 |
| HAP Trading, LLC | 87,232 | $286.0 萬 | 0.20% | +6,784+8.4% | 加碼 |
| Nisa Investment Advisors, LLC | 102,854 | $292.6 萬 | 0.02% | −10,708−9.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 90,000 | $295.1 萬 | 0.01% | +90,000 | 新進 |
| AMP Capital Investors Ltd | 93,361 | $306.1 萬 | 0.09% | −71,709−43.4% | 減碼 |
| Macquarie Group Ltd | 98,228 | $314.6 萬 | 0.00% | −16,339−14.3% | 減碼 |
| Treasurer of the State of North Carolina | 96,699 | $317.1 萬 | 0.02% | +2,690+2.9% | 加碼 |
| Retirement Systems of Alabama | 101,000 | $331.2 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 103,354 | $338.8 萬 | 0.00% | −21,035−16.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 109,445 | $356.5 萬 | 0.01% | +6,584+6.4% | 加碼 |
| Blair William & Co | 109,535 | $359.2 萬 | 0.01% | −689,401−86.3% | 減碼 |
| Raymond James & Associates | 109,801 | $360.0 萬 | 0.00% | −25,478−18.8% | 減碼 |