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 |
|---|---|---|---|---|---|
| Barclays PLC | 22,663 | $63.1 萬 | 0.00% | −150,571−86.9% | 減碼 |
| Fairview Capital Investment Management, LLC | 22,400 | $62.4 萬 | 0.04% | +22,400 | 新進 |
| HAP Trading, LLC | 21,955 | $61.2 萬 | 0.07% | −65,277−74.8% | 減碼 |
| Point72 Hong Kong Ltd | 20,155 | $56.2 萬 | 0.05% | +20,155 | 新進 |
| Maryland State Retirement & Pension System | 19,884 | $55.4 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 19,366 | $54.0 萬 | 0.01% | +141+0.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 19,237 | $53.6 萬 | 0.00% | −2,136−10.0% | 減碼 |
| Cna Financial Corp | 18,553 | $51.7 萬 | 0.16% | −13,872−42.8% | 減碼 |
| Allie Family Office LLC | 18,348 | $51.5 萬 | 0.39% | −2,667−12.7% | 減碼 |
| RB Capital Management, LLC | 18,209 | $50.8 萬 | 0.16% | −366−2.0% | 減碼 |
| Blueshift Asset Management, LLC | 17,971 | $50.1 萬 | 0.05% | +17,971 | 新進 |
| Metropolitan Life Insurance Co | 15,630 | $43.6 萬 | 0.02% | −7,280−31.8% | 減碼 |
| Janney Capital Management LLC | 15,253 | $42.5 萬 | 0.03% | +296+2.0% | 加碼 |
| Legacy Wealth Asset Management, LLC | 15,148 | $42.2 萬 | 0.15% | +833+5.8% | 加碼 |
| SG3 Management, LLC | 15,000 | $41.8 萬 | 0.12% | +15,000 | 新進 |
| Boston Trust Walden Corp | 14,625 | $40.8 萬 | 0.00% | +125+0.9% | 加碼 |
| Belpointe Asset Management LLC | 14,082 | $39.3 萬 | 0.02% | +7,510+114.3% | 加碼 |
| Virginia Retirement Systems Et Al | 14,000 | $39.0 萬 | 0.00% | −36,100−72.1% | 減碼 |
| Utah Retirement Systems | 13,960 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 13,766 | $38.4 萬 | 0.00% | −9,905−41.8% | 減碼 |
| Bradley Foster & Sargent Inc | 13,585 | $37.9 萬 | 0.01% | −1,325−8.9% | 減碼 |
| Jefferies Group LLC | 12,894 | $35.9 萬 | 0.01% | +12,894 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 12,214 | $34.1 萬 | 0.00% | +1,370+12.6% | 加碼 |
| Fosun International Ltd | 12,000 | $33.5 萬 | 0.03% | +12,000 | 新進 |
| NTV Asset Management LLC | 11,820 | $33.0 萬 | 0.06% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 11,788 | $32.9 萬 | 0.02% | −8,831−42.8% | 減碼 |
| Capital Investment Advisors, LLC | 11,165 | $31.1 萬 | 0.01% | −12,765−53.3% | 減碼 |
| Snowden Capital Advisors LLC | 10,942 | $30.5 萬 | 0.01% | +4,257+63.7% | 加碼 |
| Appleton Partners Inc | 10,843 | $30.2 萬 | 0.02% | −10,727−49.7% | 減碼 |
| CIBC Asset Management Inc | 10,747 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Wexford Capital LP | 10,700 | $29.8 萬 | 0.06% | +10,700 | 新進 |
| HighTower Trust Services, LTA | 10,334 | $28.8 萬 | 0.03% | +597+6.1% | 加碼 |
| Spirit of America Management Corp | 9,700 | $27.0 萬 | 0.05% | −9,500−49.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,532 | $26.6 萬 | 0.00% | −9,907−51.0% | 減碼 |
| Penn Capital Management Co Inc | 9,531 | $26.6 萬 | 0.03% | −288−2.9% | 減碼 |
| Shell Asset Management Co | 9,507 | $26.5 萬 | 0.01% | −1,573−14.2% | 減碼 |
| Virtu Financial LLC | 9,226 | $25.7 萬 | 0.02% | +9,226 | 新進 |
| AlphaCrest Capital Management LLC | 8,860 | $24.7 萬 | 0.01% | −13,870−61.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,567 | $23.9 萬 | 0.00% | −778−8.3% | 減碼 |
| Veritable, L.P. | 8,506 | $23.7 萬 | 0.00% | +495+6.2% | 加碼 |
| Oak Thistle LLC | 8,380 | $23.4 萬 | 0.12% | −1,582−15.9% | 減碼 |
| Wolverine Trading, LLC | 7,817 | $21.8 萬 | 0.01% | −58,157−88.2% | 減碼 |
| Duality Advisers, LP | 7,633 | $21.3 萬 | 0.02% | −4,177−35.4% | 減碼 |
| Mendel Capital Management LLC | 7,183 | $20.0 萬 | 0.19% | +7,183 | 新進 |
| Hantz Financial Services, Inc. | 5,572 | $15.5 萬 | 0.00% | +1,329+31.3% | 加碼 |
| MetLife Investment Management | 5,331 | $14.9 萬 | 0.00% | +5,331 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 4,405 | $12.3 萬 | 0.00% | −1,038−19.1% | 減碼 |
| Stephenson National Bank & Trust | 4,327 | $12.1 萬 | 0.07% | 00.0% | 不變 |
| Twin Tree Management, LP | 4,262 | $11.9 萬 | 0.00% | −30,301−87.7% | 減碼 |
| Harbor Investment Advisory, LLC | 4,156 | $11.6 萬 | 0.02% | 00.0% | 不變 |
| Exane Derivatives | 3,956 | $11.0 萬 | 0.03% | −294−6.9% | 減碼 |
| Signaturefd, LLC | 2,949 | $8.20 萬 | 0.00% | +843+40.0% | 加碼 |
| American International Group, Inc. | 2,790 | $7.80 萬 | 0.00% | −75−2.6% | 減碼 |
| Focused Wealth Management, Inc | 2,600 | $7.20 萬 | 0.01% | +2,600 | 新進 |
| Capital Analysts, LLC | 2,190 | $6.10 萬 | 0.00% | +125+6.1% | 加碼 |
| Vestcor Inc | 2,020 | $5.60 萬 | 0.00% | −2,305−53.3% | 減碼 |
| American Portfolios Advisors | 1,976 | $5.51 萬 | 0.00% | −139−6.6% | 減碼 |
| NVWM, LLC | 1,600 | $4.50 萬 | 0.01% | −1,430−47.2% | 減碼 |
| Quadrant Capital Group LLC | 1,377 | $3.80 萬 | 0.00% | −349−20.2% | 減碼 |
| Private Capital Group, LLC | 1,304 | $3.70 萬 | 0.01% | +560+75.3% | 加碼 |
| Anchor Investment Management, LLC | 1,050 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 973 | $2.70 萬 | 0.00% | −1,447−59.8% | 減碼 |
| TD Private Client Wealth LLC | 855 | $2.38 萬 | 0.00% | +60+7.5% | 加碼 |
| National Bank of Canada | 826 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 844 | $2.30 萬 | 0.00% | +503+147.5% | 加碼 |
| Geneos Wealth Management Inc. | 806 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 759 | $2.10 萬 | 0.00% | −1,427−65.3% | 減碼 |
| Trustcore Financial Services, LLC | 770 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 710 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 606 | $1.70 萬 | 0.00% | +606 | 新進 |
| BDO Wealth Advisors, LLC | 550 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 536 | $1.50 萬 | 0.00% | +51+10.5% | 加碼 |
| Hexagon Capital Partners LLC | 500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 385 | $1.10 萬 | 0.00% | −1,091−73.9% | 減碼 |
| Peregrine Capital Management LLC | 400 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 336 | $9,000 | 0.00% | +3+0.9% | 加碼 |
| Covestor Ltd | 334 | $9,000 | 0.01% | +145+76.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 275 | $8,000 | 0.00% | 00.0% | 不變 |
| Lenox Wealth Advisors, LLC | 267 | $8,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 319 | $8,000 | 0.00% | +291+1,039.3% | 加碼 |
| Rockbridge Investment Management, LCC | 275 | $7,879 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 252 | $7,000 | 0.00% | +167+196.5% | 加碼 |
| TD Waterhouse Canada Inc. | 145 | $5,207 | 0.00% | +145 | 新進 |
| Global Retirement Partners, LLC | 200 | $5,000 | 0.00% | +200 | 新進 |
| Washington Trust Advisors, Inc. | 139 | $4,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 133 | $4,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 119 | $3,000 | 0.00% | −184−60.7% | 減碼 |
| Sugarloaf Wealth Management, LLC | 109 | $3,000 | 0.00% | −99−47.6% | 減碼 |
| HighMark Wealth Management LLC | 101 | $3,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 100 | $3,000 | 0.00% | +100 | 新進 |
| Prospera Financial Services Inc | 96 | $3,000 | 0.00% | +96 | 新進 |
| Investors Research Corp | 125 | $3,000 | 0.00% | +125 | 新進 |
| TCI Wealth Advisors, Inc. | 81 | $2,000 | 0.00% | −203−71.5% | 減碼 |
| Parkside Financial Bank & Trust | 60 | $2,000 | 0.00% | −179−74.9% | 減碼 |
| Spire Wealth Management | 66 | $2,000 | 0.00% | −84−56.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 89 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 83 | $2,000 | 0.00% | +12+16.9% | 加碼 |
| Central Trust Co | 57 | $2,000 | 0.00% | +57 | 新進 |
| Jones Financial Companies LLLP | 60 | $2,000 | 0.00% | +60 | 新進 |
| Cornerstone Management, Inc. | 63 | $1,765 | 0.00% | 00.0% | 不變 |