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 |
|---|---|---|---|---|---|
| Centersquare Investment Management LLC | 3,654,919 | $1.20 億 | 1.09% | +65,016+1.8% | 加碼 |
| Ceredex Value Advisors LLC | 3,791,528 | $1.25 億 | 1.35% | +1,261,428+49.9% | 加碼 |
| Long Pond Capital, LP | 3,925,082 | $1.29 億 | 5.13% | +3,925,082 | 新進 |
| Ameriprise Financial Inc | 4,464,942 | $1.29 億 | 0.04% | +3,445,569+338.0% | 加碼 |
| Geode Capital Management, LLC | 3,948,414 | $1.29 億 | 0.02% | +297,438+8.1% | 加碼 |
| Alliancebernstein L.P. | 4,130,731 | $1.35 億 | 0.05% | +134,850+3.4% | 加碼 |
| Ci Investments Inc. | 4,613,420 | $1.51 億 | 0.52% | −117,013−2.5% | 減碼 |
| Parnassus Investments | 5,467,059 | $1.79 億 | 0.34% | +560,673+11.4% | 加碼 |
| Capital Research Global Investors | 6,690,330 | $2.19 億 | 0.05% | +2,147,431+47.3% | 加碼 |
| Daiwa Securities Group Inc. | 7,231,526 | $2.37 億 | 1.39% | +561,448+8.4% | 加碼 |
| Norges Bank | 8,048,497 | $2.64 億 | 0.05% | 00.0% | 不變 |
| Wellington Management Group LLP | 9,433,489 | $3.09 億 | 0.05% | −650,118−6.4% | 減碼 |
| State Street Corp | 9,861,242 | $3.25 億 | 0.02% | +998,522+11.3% | 加碼 |
| PGGM Investments | 10,264,354 | $3.37 億 | 1.68% | +1,383,498+15.6% | 加碼 |
| BlackRock Inc. | 19,323,292 | $6.34 億 | 0.02% | +1,566,610+8.8% | 加碼 |
| APG Asset Management US Inc. | 20,285,800 | $6.65 億 | 3.56% | +976,000+5.1% | 加碼 |
| Cohen & Steers, Inc. | 35,913,261 | $11.8 億 | 1.91% | +1,867,267+5.5% | 加碼 |
| Vanguard Group Inc | 37,433,584 | $12.3 億 | 0.03% | +1,110,476+3.1% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,935,239−100.0% | 清倉 |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −872,251−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −198,590−100.0% | 清倉 |
| Kames Capital plc | 0 | $0 | 0.00% | −171,099−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −162,120−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −99,239−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −86,210−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −83,480−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −64,412−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −60,872−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −58,098−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −51,714−100.0% | 清倉 |
| Goodwin Daniel L | 0 | $0 | 0.00% | −47,400−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −44,507−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −40,959−100.0% | 清倉 |
| Eii Capital Management, Inc. | 0 | $0 | 0.00% | −35,622−100.0% | 清倉 |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −35,445−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −33,343−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −29,131−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −28,587−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −21,711−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −20,886−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,412−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,636−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,542−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −12,723−100.0% | 清倉 |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −12,209−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,867−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,734−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −9,448−100.0% | 清倉 |
| Excalibur Management Corp | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −7,539−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −7,089−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −4,372−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Cordasco Financial Network | 0 | $0 | 0.00% | −960−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −836−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −252−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −239−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Qci Asset Management Inc | – | – | – | – | 本季未申報 |
| BBVA USA | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |