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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 2 季與 2022 年第 1 季比較

持有 Americold Realty Trust 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

COLD 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3075311+9
股數2.84 億1,056 萬2.86 億+1,267 萬 (+4.6%)
市值$79.7 億$3.45 億$86.1 億+$9.87 億 (+13.0%)

5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(45 家)

2022 年第 2 季季末持有 Americold Realty Trust、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 COLD 的機構
機構股數市值佔組合 %
American Century Companies Inc738,959$2,220 萬0.02%
FIL Ltd656,902$1,973 萬0.02%
GEM Realty Capital632,029$1,899 萬5.57%
Point72 Asset Management, L.P.500,500$1,504 萬0.07%
RDST Capital LLC357,000$1,072 萬7.62%
Makena Capital Management LLC348,493$1,047 萬1.71%
Schonfeld Strategic Advisors LLC290,506$872.7 萬0.09%
Advisors Asset Management, Inc.72,030$216.4 萬0.04%
HRT Financial LP60,188$180.8 萬0.02%
Pathstone Family Office, LLC47,835$144.0 萬0.03%
Winton Group Ltd25,602$76.9 萬0.04%
Janney Montgomery Scott LLC24,203$72.7 萬0.00%
SMH Capital Advisors Inc17,801$53.5 萬0.72%
Catalyst Capital Advisors LLC15,250$45.8 萬0.02%
Cetera Investment Advisers14,907$44.8 萬0.01%
XTX Topco Ltd14,170$42.6 萬0.17%
Y-Intercept (Hong Kong) Ltd12,108$36.4 萬0.05%
First Hawaiian Bank11,490$34.5 萬0.01%
Captrust Financial Advisors10,355$31.3 萬0.00%
Mirae Asset Global Investments Co., Ltd.10,145$30.5 萬0.00%
Islay Capital Management, LLC9,900$29.7 萬0.31%
Azzad Asset Management Inc7,480$26.9 萬0.03%
FDx Advisors, Inc.8,424$25.3 萬0.01%
Hilton Capital Management, LLC8,060$24.2 萬0.03%
Mercer Global Advisors Inc7,721$23.2 萬0.00%
Redpoint Investment Management Pty Ltd7,559$22.7 萬0.03%
Comerica Bank6,985$22.1 萬0.00%
Norinchukin Bank, The7,293$21.9 萬0.00%
Checchi Capital Advisers, LLC6,388$20.9 萬0.02%
Verition Fund Management LLC6,733$20.2 萬0.00%
Avestar Capital, LLC6,738$20.2 萬0.05%
Harbour Investments, Inc.3,012$9.00 萬0.01%
SeaCrest Wealth Management, LLC2,313$6.90 萬0.01%
Venture Visionary Partners LLC887$2.66 萬0.00%
Sutton Wealth Advisors Inc.623$1.87 萬0.01%
First Horizon Advisors, Inc.312$9,0000.00%
CX Institutional252$8,0000.00%
Atticus Wealth Management, LLC100$3,0000.00%
Sargent Bickham Lagudis LLC75$2,0000.00%
Bell Investment Advisors, Inc54$2,0000.00%
Bessemer Group Inc49$1,0000.00%
Massmutual Trust Co FSB37$1,0000.00%
Capital Advisors, Ltd. LLC21$1,0000.00%
New Millennium Group LLC31$1,0000.00%
Assetmark, Inc11$00.00%

清倉機構(36 家)

2022 年第 1 季季末持有 Americold Realty Trust、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 COLD 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
LDR Capital Management LLC287,898$802.7 萬
Kempen Capital Management N.V.248,200$692.0 萬
Nordea Investment Management AB223,266$622.4 萬
Healthcare of Ontario Pension Plan Trust Fund105,541$294.2 萬
Strategic Wealth Partners, Ltd.90,181$251.4 萬
Allstate Corp65,605$182.9 萬
PEAK6 Investments LLC59,017$164.5 萬
Corbyn Investment Management Inc56,079$156.3 萬
Nicola Wealth Management Ltd.55,000$153.2 萬
Buckingham Strategic Wealth, LLC54,323$151.5 萬
AMP Capital Investors Ltd37,854$105.5 萬
Vanderbilt University35,259$98.3 萬
Magnetar Financial LLC33,097$92.3 萬
Eaton Vance Management29,953$83.5 萬
Caption Management, LLC27,800$77.5 萬
Jag Capital Management, LLC17,991$69.2 萬
HAP Trading, LLC21,955$61.2 萬
SG3 Management, LLC15,000$41.8 萬
Jefferies Group LLC12,894$35.9 萬
Fosun International Ltd12,000$33.5 萬
Exencial Wealth Advisors, LLC11,788$32.9 萬
Capital Investment Advisors, LLC11,165$31.1 萬
Wexford Capital LP10,700$29.8 萬
HighTower Trust Services, LTA10,334$28.8 萬
Virtu Financial LLC9,226$25.7 萬
Oak Thistle LLC8,380$23.4 萬
Wolverine Trading, LLC7,817$21.8 萬
Duality Advisers, LP7,633$21.3 萬
Twin Tree Management, LP4,262$11.9 萬
Exane Derivatives3,956$11.0 萬
Focused Wealth Management, Inc2,600$7.20 萬
Vestcor Inc2,020$5.60 萬
Cullen/Frost Bankers, Inc.275$8,000
Jones Financial Companies LLLP60$2,000
Tucker Asset Management LLC39$1,087
CFS Investment Advisory Services, LLC27,880$1,000

尚未申報 2022 年第 2 季的機構(5 家)

2022 年第 1 季季末持有 Americold Realty Trust、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 COLD、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
PGGM Investments10,264,354$3.37 億
Parametric Portfolio Associates LLC230,584$642.9 萬
Amalgamated Financial Corp.47,732$133.1 萬
Virginia Retirement Systems Et Al14,000$39.0 萬
Lenox Wealth Advisors, LLC267$8,000