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 13F 持有人
Americold Realty Trust 在 2022/6/30 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
- 311
- 較 2022 年第 1 季 +9 家
- 持有股數
- 2.86 億
- 較 2022 年第 1 季 +1,267 萬 (+4.6%)
- 總市值
- $86.1 億
- 較 2022 年第 1 季 +$9.87 億 (+13.0%)
- 新進機構
- 45
- 另有 133 家加碼
- 清倉機構
- 36
- 另有 95 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 12,122 | $36.4 萬 | 0.00% | −92−0.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,108 | $36.4 萬 | 0.05% | +12,108 | 新進 |
| Penn Capital Management Co Inc | 12,938 | $38.9 萬 | 0.04% | +3,407+35.7% | 加碼 |
| TCW Group Inc | 13,319 | $40.0 萬 | 0.01% | −36,047−73.0% | 減碼 |
| Utah Retirement Systems | 13,960 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 14,189 | $42.6 萬 | 0.00% | −18,592−56.7% | 減碼 |
| XTX Topco Ltd | 14,170 | $42.6 萬 | 0.17% | +14,170 | 新進 |
| Securian Asset Management, Inc | 14,346 | $43.1 萬 | 0.01% | −9,379−39.5% | 減碼 |
| Legacy Wealth Asset Management, LLC | 14,832 | $44.6 萬 | 0.18% | −316−2.1% | 減碼 |
| Cetera Investment Advisers | 14,907 | $44.8 萬 | 0.01% | +14,907 | 新進 |
| Janney Capital Management LLC | 15,115 | $45.4 萬 | 0.04% | −138−0.9% | 減碼 |
| Catalyst Capital Advisors LLC | 15,250 | $45.8 萬 | 0.02% | +15,250 | 新進 |
| RB Capital Management, LLC | 16,401 | $49.3 萬 | 0.18% | −1,808−9.9% | 減碼 |
| Belpointe Asset Management LLC | 16,913 | $50.8 萬 | 0.03% | +2,831+20.1% | 加碼 |
| Neuberger Berman Group LLC | 17,541 | $52.7 萬 | 0.00% | +3,775+27.4% | 加碼 |
| Allie Family Office LLC | 17,376 | $53.0 萬 | 0.43% | −972−5.3% | 減碼 |
| SMH Capital Advisors Inc | 17,801 | $53.5 萬 | 0.72% | +17,801 | 新進 |
| Cna Financial Corp | 18,553 | $55.7 萬 | 0.19% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 18,865 | $56.6 萬 | 0.04% | −6,620−26.0% | 減碼 |
| Maryland State Retirement & Pension System | 19,884 | $59.7 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 20,329 | $61.1 萬 | 0.00% | +1,092+5.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,767 | $68.4 萬 | 0.00% | −5,950−20.7% | 減碼 |
| JustInvest LLC | 23,005 | $69.1 萬 | 0.03% | −872−3.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,241 | $69.8 萬 | 0.01% | −9,773−29.6% | 減碼 |
| Vident Investment Advisory, LLC | 23,591 | $70.8 萬 | 0.02% | −198−0.8% | 減碼 |
| Park Avenue Securities LLC | 23,715 | $71.2 萬 | 0.01% | +4,349+22.5% | 加碼 |
| Point72 Hong Kong Ltd | 23,893 | $71.8 萬 | 0.05% | +3,738+18.5% | 加碼 |
| Janney Montgomery Scott LLC | 24,203 | $72.7 萬 | 0.00% | +24,203 | 新進 |
| Van Eck Associates Corp | 24,525 | $73.7 萬 | 0.00% | +482+2.0% | 加碼 |
| Industrial Alliance Investment Management Inc. | 25,203 | $75.7 萬 | 0.02% | −1,979−7.3% | 減碼 |
| Winton Group Ltd | 25,602 | $76.9 萬 | 0.04% | +25,602 | 新進 |
| Nissay Asset Management Corp | 25,739 | $77.3 萬 | 0.01% | −390−1.5% | 減碼 |
| Mariner, LLC | 26,150 | $78.6 萬 | 0.00% | +689+2.7% | 加碼 |
| Epoch Investment Partners, Inc. | 26,458 | $79.5 萬 | 0.00% | −16,564−38.5% | 減碼 |
| Principal Financial Group Inc | 27,915 | $83.9 萬 | 0.00% | +2,154+8.4% | 加碼 |
| Toronto Dominion Bank | 28,213 | $84.7 萬 | 0.00% | +44+0.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 30,000 | $90.1 萬 | 0.01% | −20,000−40.0% | 減碼 |
| AQR Capital Management LLC | 30,887 | $92.1 萬 | 0.00% | +1,796+6.2% | 加碼 |
| Liberty One Investment Management, LLC | 25,404 | $96.2 萬 | 0.16% | −9,477−27.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,738 | $101.3 萬 | 0.02% | +2,905+9.4% | 加碼 |
| Storebrand Asset Management AS | 33,754 | $101.4 萬 | 0.01% | −2,019−5.6% | 減碼 |
| SG Americas Securities, LLC | 33,757 | $101.4 萬 | 0.01% | −38,850−53.5% | 減碼 |
| ProShare Advisors LLC | 34,497 | $103.6 萬 | 0.00% | −7,199−17.3% | 減碼 |
| M&T Bank Corp | 34,801 | $104.6 萬 | 0.00% | +7,943+29.6% | 加碼 |
| Portland Global Advisors LLC | 35,120 | $105.5 萬 | 0.20% | −1,600−4.4% | 減碼 |
| Voya Investment Management LLC | 35,456 | $106.5 萬 | 0.00% | −1,958−5.2% | 減碼 |
| Johnson Investment Counsel Inc | 36,069 | $108.4 萬 | 0.02% | +2,614+7.8% | 加碼 |
| Handelsbanken Fonder AB | 36,800 | $110.5 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 37,329 | $112.1 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 37,920 | $113.9 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 38,165 | $114.6 萬 | 0.00% | +6,983+22.4% | 加碼 |
| MML Investors Services, LLC | 41,550 | $124.8 萬 | 0.01% | +3,435+9.0% | 加碼 |
| Teacher Retirement System of Texas | 42,208 | $126.8 萬 | 0.01% | −12,927−23.4% | 減碼 |
| Capital Square, LLC | 44,958 | $135.0 萬 | 1.12% | +6,905+18.1% | 加碼 |
| MAI Capital Management | 44,992 | $135.2 萬 | 0.03% | −1,349−2.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 45,866 | $137.9 萬 | 0.00% | −1,223−2.6% | 減碼 |
| Garner Asset Management Corp | 45,933 | $138.0 萬 | 0.61% | +6,811+17.4% | 加碼 |
| DuPont Capital Management Corp | 46,382 | $139.3 萬 | 0.07% | +14,083+43.6% | 加碼 |
| Oppenheimer & Co Inc | 46,655 | $140.2 萬 | 0.03% | −6,191−11.7% | 減碼 |
| Pathstone Family Office, LLC | 47,835 | $144.0 萬 | 0.03% | +47,835 | 新進 |
| Amalgamated Bank | 48,448 | $145.5 萬 | 0.01% | +716+1.5% | 加碼 |
| South Dakota Investment Council | 49,539 | $148.8 萬 | 0.03% | 00.0% | 不變 |
| Vert Asset Management LLC | 49,613 | $149.0 萬 | 1.38% | +1,940+4.1% | 加碼 |
| Advisor Group Holdings, Inc. | 50,556 | $151.8 萬 | 0.00% | +2,672+5.6% | 加碼 |
| Covea Finance | 51,000 | $153.2 萬 | 0.21% | +14,000+37.8% | 加碼 |
| LPL Financial LLC | 57,734 | $173.4 萬 | 0.00% | +18,408+46.8% | 加碼 |
| Regions Financial Corp | 58,812 | $176.6 萬 | 0.02% | −5,734−8.9% | 減碼 |
| HRT Financial LP | 60,188 | $180.8 萬 | 0.02% | +60,188 | 新進 |
| US Bancorp | 63,784 | $191.5 萬 | 0.00% | +2,352+3.8% | 加碼 |
| Bullseye Asset Management LLC | 64,326 | $193.2 萬 | 1.09% | +61+0.1% | 加碼 |
| Squarepoint Ops LLC | 64,725 | $194.4 萬 | 0.02% | +15,406+31.2% | 加碼 |
| Natixis | 66,000 | $198.3 萬 | 0.01% | −124,600−65.4% | 減碼 |
| Thrivent Financial for Lutherans | 66,391 | $199.4 萬 | 0.01% | +700+1.1% | 加碼 |
| Virtus ETF Advisers LLC | 67,128 | $201.7 萬 | 0.75% | +17,075+34.1% | 加碼 |
| Fifth Third Bancorp | 67,179 | $201.8 萬 | 0.01% | +3,052+4.8% | 加碼 |
| Fulton Bank, N.A. | 70,870 | $212.9 萬 | 0.12% | +1,969+2.9% | 加碼 |
| Advisors Asset Management, Inc. | 72,030 | $216.4 萬 | 0.04% | +72,030 | 新進 |
| Arizona State Retirement System | 72,705 | $218.4 萬 | 0.02% | +593+0.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 75,819 | $227.8 萬 | 0.13% | +28,729+61.0% | 加碼 |
| First Republic Investment Management, Inc. | 77,336 | $232.3 萬 | 0.01% | +5,520+7.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 77,379 | $232.4 萬 | 0.14% | −260.0% | 減碼 |
| HSBC Holdings PLC | 79,690 | $239.5 萬 | 0.00% | −3,670−4.4% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 85,300 | $258.1 萬 | 1.27% | +7,780+10.0% | 加碼 |
| Jane Street Group, LLC | 86,554 | $260.0 萬 | 0.01% | +53,982+165.7% | 加碼 |
| First Trust Advisors LP | 88,687 | $266.4 萬 | 0.00% | +5,578+6.7% | 加碼 |
| Davis Selected Advisers | 88,850 | $266.9 萬 | 0.02% | −190−0.2% | 減碼 |
| Stifel Financial Corp | 89,976 | $270.2 萬 | 0.00% | +10,162+12.7% | 加碼 |
| Victory Capital Management Inc | 90,836 | $272.9 萬 | 0.00% | −96,938−51.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 94,402 | $283.6 萬 | 0.05% | +4,391+4.9% | 加碼 |
| Bank of Montreal | 95,208 | $286.3 萬 | 0.00% | +24,632+34.9% | 加碼 |
| KBC Group NV | 98,681 | $296.4 萬 | 0.01% | −46,621−32.1% | 減碼 |
| Barclays PLC | 98,657 | $296.4 萬 | 0.00% | +75,994+335.3% | 加碼 |
| Price T Rowe Associates Inc | 100,168 | $300.9 萬 | 0.00% | +12,618+14.4% | 加碼 |
| Blair William & Co | 110,275 | $331.3 萬 | 0.01% | +990+0.9% | 加碼 |
| Treasurer of the State of North Carolina | 113,696 | $341.5 萬 | 0.02% | +15,439+15.7% | 加碼 |
| CIBC World Markets Corp | 115,148 | $345.9 萬 | 0.03% | −19,140−14.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121,224 | $364.2 萬 | 0.02% | +7,966+7.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,253 | $382.3 萬 | 0.02% | −30,716−19.4% | 減碼 |
| Macquarie Group Ltd | 128,883 | $392.0 萬 | 0.00% | −30,449−19.1% | 減碼 |
| State of Alaska, Department of Revenue | 131,628 | $395.3 萬 | 0.05% | −6,030−4.4% | 減碼 |