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 13F 持有人
Americold Realty Trust 在 2022/3/31 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
- 307
- 較 2021 年第 4 季 −7 家
- 持有股數
- 2.84 億
- 較 2021 年第 4 季 +133.0 萬 (+0.5%)
- 總市值
- $79.7 億
- 較 2021 年第 4 季 −$13.0 億 (−14.0%)
- 新進機構
- 39
- 另有 112 家加碼
- 清倉機構
- 46
- 另有 118 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 19,237 | $53.6 萬 | 0.00% | −2,136−10.0% | 減碼 |
| Park Avenue Securities LLC | 19,366 | $54.0 萬 | 0.01% | +141+0.7% | 加碼 |
| Maryland State Retirement & Pension System | 19,884 | $55.4 萬 | 0.01% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 20,155 | $56.2 萬 | 0.05% | +20,155 | 新進 |
| HAP Trading, LLC | 21,955 | $61.2 萬 | 0.07% | −65,277−74.8% | 減碼 |
| Fairview Capital Investment Management, LLC | 22,400 | $62.4 萬 | 0.04% | +22,400 | 新進 |
| Barclays PLC | 22,663 | $63.1 萬 | 0.00% | −150,571−86.9% | 減碼 |
| Securian Asset Management, Inc | 23,725 | $66.1 萬 | 0.01% | +5,100+27.4% | 加碼 |
| Vident Investment Advisory, LLC | 23,789 | $66.3 萬 | 0.02% | +23,789 | 新進 |
| JustInvest LLC | 23,877 | $66.6 萬 | 0.03% | +14,801+163.1% | 加碼 |
| Van Eck Associates Corp | 24,043 | $67.0 萬 | 0.00% | +3,149+15.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,835 | $69.2 萬 | 0.00% | −95,661−79.4% | 減碼 |
| Jag Capital Management, LLC | 17,991 | $69.2 萬 | 0.07% | −436−2.4% | 減碼 |
| Lockheed Martin Investment Management Co | 25,485 | $71.0 萬 | 0.04% | −3,800−13.0% | 減碼 |
| Mariner, LLC | 25,461 | $71.0 萬 | 0.00% | +1,384+5.7% | 加碼 |
| Principal Financial Group Inc | 25,761 | $71.8 萬 | 0.00% | +7,974+44.8% | 加碼 |
| Nissay Asset Management Corp | 26,129 | $72.8 萬 | 0.01% | +180+0.7% | 加碼 |
| M&T Bank Corp | 26,858 | $74.9 萬 | 0.00% | +3,473+14.9% | 加碼 |
| Industrial Alliance Investment Management Inc. | 27,182 | $75.8 萬 | 0.02% | 00.0% | 不變 |
| Caption Management, LLC | 27,800 | $77.5 萬 | 0.05% | −39,200−58.5% | 減碼 |
| Toronto Dominion Bank | 28,169 | $78.5 萬 | 0.00% | −3,368−10.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,717 | $80.1 萬 | 0.00% | −141,572−83.1% | 減碼 |
| AQR Capital Management LLC | 29,091 | $81.1 萬 | 0.00% | +6,557+29.1% | 加碼 |
| Eaton Vance Management | 29,953 | $83.5 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,833 | $86.0 萬 | 0.02% | +5,120+19.9% | 加碼 |
| Truist Financial Corp | 31,182 | $86.9 萬 | 0.00% | −52,055−62.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 31,405 | $87.5 萬 | 0.00% | +3,285+11.7% | 加碼 |
| DuPont Capital Management Corp | 32,299 | $90.0 萬 | 0.04% | +9,208+39.9% | 加碼 |
| Jane Street Group, LLC | 32,572 | $90.8 萬 | 0.00% | +21,390+191.3% | 加碼 |
| Baird Financial Group, Inc. | 32,781 | $91.4 萬 | 0.00% | −705−2.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 33,014 | $92.0 萬 | 0.01% | +33,014 | 新進 |
| Magnetar Financial LLC | 33,097 | $92.3 萬 | 0.01% | +33,097 | 新進 |
| Johnson Investment Counsel Inc | 33,455 | $94.0 萬 | 0.01% | −10,327−23.6% | 減碼 |
| Liberty One Investment Management, LLC | 34,881 | $97.2 萬 | 0.15% | −652−1.8% | 減碼 |
| Vanderbilt University | 35,259 | $98.3 萬 | 0.20% | +5,834+19.8% | 加碼 |
| Storebrand Asset Management AS | 35,773 | $99.7 萬 | 0.00% | −4,350−10.8% | 減碼 |
| Portland Global Advisors LLC | 36,720 | $102.4 萬 | 0.18% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 36,800 | $102.6 萬 | 0.01% | −4,100−10.0% | 減碼 |
| Covea Finance | 37,000 | $103.2 萬 | 0.11% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 37,329 | $104.1 萬 | 0.00% | +10,404+38.6% | 加碼 |
| Voya Investment Management LLC | 37,414 | $104.3 萬 | 0.00% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 37,854 | $105.5 萬 | 0.04% | −55,507−59.5% | 減碼 |
| Ensign Peak Advisors, Inc | 37,920 | $105.7 萬 | 0.00% | 00.0% | 不變 |
| Capital Square, LLC | 38,053 | $106.0 萬 | 0.76% | +7,129+23.1% | 加碼 |
| MML Investors Services, LLC | 38,115 | $106.3 萬 | 0.01% | +1,137+3.1% | 加碼 |
| Susquehanna International Group, LLP | 38,497 | $107.3 萬 | 0.00% | +8,875+30.0% | 加碼 |
| Garner Asset Management Corp | 39,122 | $109.1 萬 | 0.44% | +39,122 | 新進 |
| LPL Financial LLC | 39,326 | $109.6 萬 | 0.00% | +3,078+8.5% | 加碼 |
| ProShare Advisors LLC | 41,696 | $116.3 萬 | 0.00% | −2,470−5.6% | 減碼 |
| Epoch Investment Partners, Inc. | 43,022 | $119.9 萬 | 0.01% | +43,022 | 新進 |
| MAI Capital Management | 46,341 | $129.2 萬 | 0.02% | +15,715+51.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 47,089 | $131.3 萬 | 0.00% | −17,388−27.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 47,090 | $131.3 萬 | 0.07% | +47,090 | 新進 |
| Vert Asset Management LLC | 47,673 | $132.9 萬 | 1.07% | +4,754+11.1% | 加碼 |
| Advisor Group Holdings, Inc. | 47,884 | $133.1 萬 | 0.00% | −10,546−18.0% | 減碼 |
| Amalgamated Bank | 47,732 | $133.1 萬 | 0.01% | −568−1.2% | 減碼 |
| Amalgamated Financial Corp. | 47,732 | $133.1 萬 | 0.01% | +47,732 | 新進 |
| Janus Henderson Group PLC | 48,738 | $135.9 萬 | 0.00% | −1,067,143−95.6% | 減碼 |
| Squarepoint Ops LLC | 49,319 | $137.5 萬 | 0.01% | +26,325+114.5% | 加碼 |
| TCW Group Inc | 49,366 | $137.6 萬 | 0.01% | −75,207−60.4% | 減碼 |
| South Dakota Investment Council | 49,539 | $138.1 萬 | 0.03% | +49,539 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 50,000 | $139.4 萬 | 0.02% | +50,000 | 新進 |
| Virtus ETF Advisers LLC | 50,053 | $139.5 萬 | 0.62% | +50,053 | 新進 |
| Oppenheimer & Co Inc | 52,846 | $147.3 萬 | 0.03% | +1,214+2.4% | 加碼 |
| Buckingham Strategic Wealth, LLC | 54,323 | $151.5 萬 | 0.03% | +54,323 | 新進 |
| Nicola Wealth Management Ltd. | 55,000 | $153.2 萬 | 0.13% | −31,000−36.0% | 減碼 |
| Teacher Retirement System of Texas | 55,135 | $153.7 萬 | 0.01% | +4,650+9.2% | 加碼 |
| Corbyn Investment Management Inc | 56,079 | $156.3 萬 | 0.51% | −4,803−7.9% | 減碼 |
| PEAK6 Investments LLC | 59,017 | $164.5 萬 | 0.05% | +28,671+94.5% | 加碼 |
| Standard Life Aberdeen plc | 59,562 | $166.2 萬 | 0.00% | +3,102+5.5% | 加碼 |
| US Bancorp | 61,432 | $171.4 萬 | 0.00% | −9,176−13.0% | 減碼 |
| Fifth Third Bancorp | 64,127 | $178.8 萬 | 0.01% | −1,005−1.5% | 減碼 |
| Bullseye Asset Management LLC | 64,265 | $179.2 萬 | 0.82% | 00.0% | 不變 |
| Regions Financial Corp | 64,546 | $179.9 萬 | 0.01% | −982−1.5% | 減碼 |
| Allstate Corp | 65,605 | $182.9 萬 | 0.05% | +6,731+11.4% | 加碼 |
| Thrivent Financial for Lutherans | 65,691 | $183.1 萬 | 0.00% | −8,300−11.2% | 減碼 |
| Fulton Bank, N.A. | 68,901 | $192.1 萬 | 0.09% | −514−0.7% | 減碼 |
| Bank of Montreal | 70,576 | $197.0 萬 | 0.00% | +2,715+4.0% | 加碼 |
| Holocene Advisors, LP | 71,365 | $199.0 萬 | 0.01% | +71,365 | 新進 |
| First Republic Investment Management, Inc. | 71,816 | $200.2 萬 | 0.00% | +31,196+76.8% | 加碼 |
| Arizona State Retirement System | 72,112 | $201.0 萬 | 0.02% | +1,843+2.6% | 加碼 |
| SG Americas Securities, LLC | 72,607 | $202.4 萬 | 0.02% | +31,438+76.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 77,405 | $215.8 萬 | 0.11% | +9,519+14.0% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 77,520 | $216.1 萬 | 0.85% | −840−1.1% | 減碼 |
| Stifel Financial Corp | 79,814 | $222.5 萬 | 0.00% | −23,540−22.8% | 減碼 |
| First Trust Advisors LP | 83,109 | $231.7 萬 | 0.00% | +2,588+3.2% | 加碼 |
| HSBC Holdings PLC | 83,360 | $233.4 萬 | 0.00% | +11,231+15.6% | 加碼 |
| Price T Rowe Associates Inc | 87,550 | $244.1 萬 | 0.00% | +819+0.9% | 加碼 |
| Davis Selected Advisers | 89,040 | $248.2 萬 | 0.01% | +1,810+2.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 90,011 | $251.0 萬 | 0.04% | +10,180+12.8% | 加碼 |
| Strategic Wealth Partners, Ltd. | 90,181 | $251.4 萬 | 0.49% | +90,181 | 新進 |
| Raymond James & Associates | 91,244 | $254.4 萬 | 0.00% | −18,557−16.9% | 減碼 |
| Employees Retirement System of Texas | 91,692 | $255.6 萬 | 0.03% | −280,595−75.4% | 減碼 |
| Nisa Investment Advisors, LLC | 92,165 | $257.0 萬 | 0.02% | −10,689−10.4% | 減碼 |
| Treasurer of the State of North Carolina | 98,257 | $273.9 萬 | 0.02% | +1,558+1.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 103,220 | $287.8 萬 | 0.03% | +103,220 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 105,541 | $294.2 萬 | 0.01% | +15,541+17.3% | 加碼 |
| Blair William & Co | 109,285 | $304.7 萬 | 0.01% | −250−0.2% | 減碼 |
| Anson Funds Management LP | 112,970 | $315.0 萬 | 0.43% | +30,900+37.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 113,258 | $315.8 萬 | 0.01% | +3,813+3.5% | 加碼 |