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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 23,385 | $76.8 萬 | 0.00% | +3,906+20.1% | 加碼 |
| DuPont Capital Management Corp | 23,091 | $75.7 萬 | 0.03% | +23,091 | 新進 |
| Squarepoint Ops LLC | 22,994 | $75.4 萬 | 0.00% | +432+1.9% | 加碼 |
| Metropolitan Life Insurance Co | 22,910 | $75.1 萬 | 0.01% | +334+1.5% | 加碼 |
| AlphaCrest Capital Management LLC | 22,730 | $74.5 萬 | 0.03% | +22,730 | 新進 |
| AQR Capital Management LLC | 22,534 | $73.9 萬 | 0.00% | +584+2.7% | 加碼 |
| Appleton Partners Inc | 21,570 | $70.7 萬 | 0.05% | −78,664−78.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 21,373 | $70.1 萬 | 0.00% | −31,895−59.9% | 減碼 |
| Allie Family Office LLC | 21,015 | $69.4 萬 | 0.55% | +21,015 | 新進 |
| Van Eck Associates Corp | 20,894 | $68.5 萬 | 0.00% | +8,643+70.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 20,619 | $67.6 萬 | 0.03% | −25,006−54.8% | 減碼 |
| Alpine Global Management, LLC | 20,152 | $66.1 萬 | 0.10% | +20,152 | 新進 |
| Maryland State Retirement & Pension System | 19,884 | $65.2 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 19,439 | $63.7 萬 | 0.01% | −1,883−8.8% | 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 |
| Securian Asset Management, Inc | 18,625 | $61.1 萬 | 0.01% | −23,221−55.5% | 減碼 |
| RB Capital Management, LLC | 18,575 | $60.9 萬 | 0.19% | −909−4.7% | 減碼 |
| Jag Capital Management, LLC | 18,427 | $60.4 萬 | 0.05% | −65−0.4% | 減碼 |
| Principal Financial Group Inc | 17,787 | $58.3 萬 | 0.00% | −2,555−12.6% | 減碼 |
| Janney Capital Management LLC | 14,957 | $49.0 萬 | 0.03% | +6,531+77.5% | 加碼 |
| Bradley Foster & Sargent Inc | 14,910 | $48.9 萬 | 0.01% | +1,060+7.7% | 加碼 |
| Schroder Investment Management Group | 14,883 | $48.8 萬 | 0.00% | −1,239,069−98.8% | 減碼 |
| Boston Trust Walden Corp | 14,500 | $47.5 萬 | 0.00% | +14,500 | 新進 |
| Legacy Wealth Asset Management, LLC | 14,315 | $46.9 萬 | 0.16% | −389−2.6% | 減碼 |
| Rafferty Asset Management, LLC | 14,018 | $46.0 萬 | 0.00% | −2,298−14.1% | 減碼 |
| Utah Retirement Systems | 13,960 | $45.8 萬 | 0.01% | +400+2.9% | 加碼 |
| Fox Run Management, L.L.C. | 13,244 | $43.4 萬 | 0.26% | +13,244 | 新進 |
| NTV Asset Management LLC | 11,820 | $38.8 萬 | 0.06% | +11,820 | 新進 |
| Duality Advisers, LP | 11,810 | $38.7 萬 | 0.04% | −94,401−88.9% | 減碼 |
| Jane Street Group, LLC | 11,182 | $36.7 萬 | 0.00% | −161,830−93.5% | 減碼 |
| Shell Asset Management Co | 11,080 | $36.3 萬 | 0.01% | +214+2.0% | 加碼 |
| Winton Group Ltd | 10,993 | $36.0 萬 | 0.02% | +10,993 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,844 | $35.6 萬 | 0.00% | −4,628−29.9% | 減碼 |
| CIBC Asset Management Inc | 10,747 | $35.2 萬 | 0.00% | +613+6.0% | 加碼 |
| Fieldpoint Private Securities, LLC | 10,637 | $34.9 萬 | 0.07% | +9,545+874.1% | 加碼 |
| Oak Thistle LLC | 9,962 | $32.7 萬 | 0.25% | +9,962 | 新進 |
| Penn Capital Management Co Inc | 9,819 | $32.2 萬 | 0.03% | −1,396−12.4% | 減碼 |
| HighTower Trust Services, LTA | 9,737 | $31.9 萬 | 0.03% | +9,737 | 新進 |
| Azzad Asset Management Inc | 9,361 | $30.7 萬 | 0.04% | +94+1.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,345 | $30.6 萬 | 0.00% | +9,345 | 新進 |
| JustInvest LLC | 9,076 | $29.8 萬 | 0.02% | −1,518−14.3% | 減碼 |
| Comerica Bank | 9,973 | $28.2 萬 | 0.00% | −376−3.6% | 減碼 |
| Prelude Capital Management, LLC | 8,520 | $27.9 萬 | 0.01% | +8,520 | 新進 |
| Profund Advisors LLC | 8,242 | $27.0 萬 | 0.01% | −17,444−67.9% | 減碼 |
| Veritable, L.P. | 8,011 | $26.3 萬 | 0.00% | +31+0.4% | 加碼 |
| National Asset Management, Inc. | 7,890 | $25.9 萬 | 0.01% | +7,890 | 新進 |
| Duff & Phelps Investment Management Co | 7,225 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 6,685 | $21.9 萬 | 0.01% | −9,703−59.2% | 減碼 |
| Personal Cfo Solutions, LLC | 6,674 | $21.9 萬 | 0.04% | −467−6.5% | 減碼 |
| Marshall Wace, LLP | 6,609 | $21.7 萬 | 0.00% | +6,609 | 新進 |
| D. E. Shaw & Co., Inc. | 6,592 | $21.6 萬 | 0.00% | +6,592 | 新進 |
| Belpointe Asset Management LLC | 6,572 | $21.5 萬 | 0.01% | +2,174+49.4% | 加碼 |
| Redpoint Investment Management Pty Ltd | 6,550 | $21.5 萬 | 0.02% | +6,550 | 新進 |
| Hilton Capital Management, LLC | 6,246 | $20.5 萬 | 0.02% | −1,942−23.7% | 減碼 |
| Norinchukin Bank, The | 6,181 | $20.3 萬 | 0.00% | +6,181 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 5,443 | $17.8 萬 | 0.00% | +263+5.1% | 加碼 |
| Vestcor Inc | 4,325 | $14.2 萬 | 0.01% | −5,554−56.2% | 減碼 |
| Stephenson National Bank & Trust | 4,327 | $14.2 萬 | 0.08% | +326+8.1% | 加碼 |
| Exane Derivatives | 4,250 | $13.9 萬 | 0.03% | +1,211+39.8% | 加碼 |
| Hantz Financial Services, Inc. | 4,243 | $13.9 萬 | 0.00% | +849+25.0% | 加碼 |
| Harbor Investment Advisory, LLC | 4,156 | $13.6 萬 | 0.02% | +1,059+34.2% | 加碼 |
| Crescent Capital Consulting, LLC | 4,000 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,083 | $10.1 萬 | 0.01% | +449+17.0% | 加碼 |
| NVWM, LLC | 3,030 | $9.90 萬 | 0.03% | −400−11.7% | 減碼 |
| American International Group, Inc. | 2,865 | $9.40 萬 | 0.00% | −43−1.5% | 減碼 |
| NEXT Financial Group, Inc | 2,600 | $8.50 萬 | 0.01% | +710+37.6% | 加碼 |
| Proequities, Inc. | 2,420 | $8.00 萬 | 0.00% | −97−3.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,186 | $7.20 萬 | 0.00% | +1,352+162.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,151 | $7.10 萬 | 0.00% | +2,151 | 新進 |
| American Portfolios Advisors | 2,115 | $6.94 萬 | 0.00% | +31+1.5% | 加碼 |
| Signaturefd, LLC | 2,106 | $6.90 萬 | 0.00% | +1,139+117.8% | 加碼 |
| Capital Analysts, LLC | 2,065 | $6.80 萬 | 0.00% | −956−31.6% | 減碼 |
| Quadrant Capital Group LLC | 1,726 | $5.70 萬 | 0.01% | +667+63.0% | 加碼 |
| Parallel Advisors, LLC | 1,476 | $4.80 萬 | 0.00% | +1,263+593.0% | 加碼 |
| Anchor Investment Management, LLC | 1,050 | $3.44 萬 | 0.00% | −51−4.6% | 減碼 |
| National Bank of Canada | 826 | $2.70 萬 | 0.00% | +826 | 新進 |
| TD Private Client Wealth LLC | 795 | $2.61 萬 | 0.00% | −45−5.4% | 減碼 |
| Geneos Wealth Management Inc. | 806 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 800 | $2.60 萬 | 0.00% | +800 | 新進 |
| Private Capital Group, LLC | 744 | $2.50 萬 | 0.01% | −316−29.8% | 減碼 |
| Trustcore Financial Services, LLC | 770 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 710 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 649 | $2.10 萬 | 0.01% | +649 | 新進 |
| BDO Wealth Advisors, LLC | 550 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 485 | $1.60 萬 | 0.00% | −399−45.1% | 減碼 |
| Hexagon Capital Partners LLC | 500 | $1.60 萬 | 0.00% | +300+150.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 480 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 400 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 333 | $1.10 萬 | 0.00% | +2+0.6% | 加碼 |
| Rockefeller Capital Management L.P. | 341 | $1.10 萬 | 0.00% | +239+234.3% | 加碼 |
| Lindbrook Capital, LLC | 303 | $1.00 萬 | 0.00% | +134+79.3% | 加碼 |
| Lenox Wealth Advisors, LLC | 267 | $9,000 | 0.00% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 275 | $9,000 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 275 | $9,000 | 0.00% | +275 | 新進 |
| TCI Wealth Advisors, Inc. | 284 | $9,000 | 0.00% | +284 | 新進 |
| Lee Financial Co | 238 | $8,000 | 0.00% | +238 | 新進 |
| Parkside Financial Bank & Trust | 239 | $8,000 | 0.00% | +239 | 新進 |
| Allworth Financial LP | 254 | $8,000 | 0.00% | +254 | 新進 |
| Sugarloaf Wealth Management, LLC | 208 | $7,000 | 0.00% | +2+1.0% | 加碼 |