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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Americold Realty Trust 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

COLD 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數3184307−7
股數2.83 億9,7522.84 億+133.0 萬 (+0.5%)
市值$92.6 億$31.9 萬$79.7 億−$13.0 億 (−14.0%)

4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(39 家)

2022 年第 1 季季末持有 Americold Realty Trust、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 COLD 的機構
機構股數市值佔組合 %
Anchor Capital Advisors LLC485,019$1,352 萬0.29%
Millennium Management LLC281,268$784.2 萬0.01%
Segall Bryant & Hamill, LLC103,220$287.8 萬0.03%
Strategic Wealth Partners, Ltd.90,181$251.4 萬0.49%
Holocene Advisors, LP71,365$199.0 萬0.01%
Buckingham Strategic Wealth, LLC54,323$151.5 萬0.03%
Virtus ETF Advisers LLC50,053$139.5 萬0.62%
B. Metzler seel. Sohn & Co. AG50,000$139.4 萬0.02%
South Dakota Investment Council49,539$138.1 萬0.03%
Amalgamated Financial Corp.47,732$133.1 萬0.01%
Meiji Yasuda Asset Management Co Ltd.47,090$131.3 萬0.07%
Epoch Investment Partners, Inc.43,022$119.9 萬0.01%
Garner Asset Management Corp39,122$109.1 萬0.44%
Magnetar Financial LLC33,097$92.3 萬0.01%
Cubist Systematic Strategies, LLC33,014$92.0 萬0.01%
Vident Investment Advisory, LLC23,789$66.3 萬0.02%
Fairview Capital Investment Management, LLC22,400$62.4 萬0.04%
Point72 Hong Kong Ltd20,155$56.2 萬0.05%
Blueshift Asset Management, LLC17,971$50.1 萬0.05%
SG3 Management, LLC15,000$41.8 萬0.12%
Jefferies Group LLC12,894$35.9 萬0.01%
Fosun International Ltd12,000$33.5 萬0.03%
Wexford Capital LP10,700$29.8 萬0.06%
Virtu Financial LLC9,226$25.7 萬0.02%
Mendel Capital Management LLC7,183$20.0 萬0.19%
MetLife Investment Management5,331$14.9 萬0.00%
Focused Wealth Management, Inc2,600$7.20 萬0.01%
Money Concepts Capital Corp606$1.70 萬0.00%
TD Waterhouse Canada Inc.145$5,2070.00%
Global Retirement Partners, LLC200$5,0000.00%
Ancora Advisors, LLC100$3,0000.00%
Prospera Financial Services Inc96$3,0000.00%
Investors Research Corp125$3,0000.00%
Central Trust Co57$2,0000.00%
Jones Financial Companies LLLP60$2,0000.00%
Tucker Asset Management LLC39$1,0870.00%
Versant Capital Management, Inc35$1,0000.00%
CFS Investment Advisory Services, LLC27,880$1,0000.00%
Meeder Asset Management Inc6$00.00%

清倉機構(46 家)

2021 年第 4 季季末持有 Americold Realty Trust、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 COLD 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Reaves W H & Co Inc1,698,800$5,570 萬
Copeland Capital Management, LLC1,175,445$3,854 萬
Land & Buildings Investment Management, LLC670,040$2,197 萬
Allianz Asset Management GmbH636,970$2,089 萬
Capitolis Advisors LLC404,427$1,326 萬
B&I Capital AG349,500$1,146 萬
Canada Pension Plan Investment Board177,600$582.4 萬
Sarasin & Partners LLP150,000$491.9 萬
ExodusPoint Capital Management, LP136,283$446.9 萬
Retirement Systems of Alabama101,000$331.2 萬
Parallax Volatility Advisers, L.P.86,238$282.8 萬
Uniplan Investment Counsel, Inc.78,887$258.6 萬
JLP Asset Management, LLC62,400$204.6 萬
Advisors Asset Management, Inc.57,109$187.3 萬
HRT Financial LP53,992$177.0 萬
Schonfeld Strategic Advisors LLC31,936$104.7 萬
Cutler Group LP29,300$96.0 萬
Slow Capital, Inc.24,889$81.6 萬
Alpine Global Management, LLC20,152$66.1 萬
Schroder Investment Management Group14,883$48.8 萬
Rafferty Asset Management, LLC14,018$46.0 萬
Fox Run Management, L.L.C.13,244$43.4 萬
Winton Group Ltd10,993$36.0 萬
Fieldpoint Private Securities, LLC10,637$34.9 萬
Azzad Asset Management Inc9,361$30.7 萬
Comerica Bank9,973$28.2 萬
Prelude Capital Management, LLC8,520$27.9 萬
Profund Advisors LLC8,242$27.0 萬
National Asset Management, Inc.7,890$25.9 萬
Duff & Phelps Investment Management Co7,225$23.7 萬
Personal Cfo Solutions, LLC6,674$21.9 萬
Marshall Wace, LLP6,609$21.7 萬
D. E. Shaw & Co., Inc.6,592$21.6 萬
Redpoint Investment Management Pty Ltd6,550$21.5 萬
Hilton Capital Management, LLC6,246$20.5 萬
Norinchukin Bank, The6,181$20.3 萬
Kayne Anderson Rudnick Investment Management LLC2,151$7.10 萬
Whittier Trust Co800$2.60 萬
Retirement Planning Co of New England, Inc.649$2.10 萬
Federation des caisses Desjardins du Quebec480$1.57 萬
Lee Financial Co238$8,000
SRS Capital Advisors, Inc.113$4,000
Delos Wealth Advisors, LLC108$4,000
Brown Brothers Harriman & Co14$0
Cambridge Trust Co7$0
Dark Forest Capital Management LP2$0

尚未申報 2022 年第 1 季的機構(4 家)

2021 年第 4 季季末持有 Americold Realty Trust、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 COLD、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Crescent Capital Consulting, LLC4,000$13.1 萬
Harbour Investments, Inc.3,083$10.1 萬
NEXT Financial Group, Inc2,600$8.50 萬
Bell Investment Advisors, Inc69$2,000