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 3 季 13F 持有人
Americold Realty Trust 在 2022/9/30 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
- 298
- 較 2022 年第 2 季 −12 家
- 持有股數
- 2.83 億
- 較 2022 年第 2 季 −375.8 萬 (−1.3%)
- 總市值
- $69.9 億
- 較 2022 年第 2 季 −$16.2 億 (−18.8%)
- 新進機構
- 28
- 另有 110 家加碼
- 清倉機構
- 40
- 另有 120 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allie Family Office LLC | 17,376 | $43.1 萬 | 0.37% | 00.0% | 不變 |
| Cna Financial Corp | 17,546 | $43.2 萬 | 0.16% | −1,007−5.4% | 減碼 |
| JustInvest LLC | 17,806 | $43.8 萬 | 0.02% | −5,199−22.6% | 減碼 |
| Epoch Investment Partners, Inc. | 19,848 | $48.8 萬 | 0.00% | −6,610−25.0% | 減碼 |
| Maryland State Retirement & Pension System | 19,884 | $48.9 萬 | 0.04% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 19,927 | $49.0 萬 | 0.00% | −402−2.0% | 減碼 |
| Park Avenue Securities LLC | 23,209 | $57.1 萬 | 0.01% | −506−2.1% | 減碼 |
| American Century Companies Inc | 24,841 | $61.1 萬 | 0.00% | −714,118−96.6% | 減碼 |
| PEAK6 Investments LLC | 25,073 | $61.7 萬 | 0.02% | +25,073 | 新進 |
| Industrial Alliance Investment Management Inc. | 25,203 | $62.0 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 25,297 | $62.2 萬 | 0.00% | +25,297 | 新進 |
| Citadel Advisors LLC | 26,349 | $64.8 萬 | 0.00% | −584,074−95.7% | 減碼 |
| Nissay Asset Management Corp | 27,657 | $68.0 萬 | 0.01% | +1,918+7.5% | 加碼 |
| Toronto Dominion Bank | 28,555 | $70.3 萬 | 0.00% | +342+1.2% | 加碼 |
| Principal Financial Group Inc | 29,829 | $73.4 萬 | 0.00% | +1,914+6.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 30,000 | $73.8 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 30,955 | $76.1 萬 | 0.00% | +6,752+27.9% | 加碼 |
| Victory Capital Management Inc | 30,960 | $76.2 萬 | 0.00% | −59,876−65.9% | 減碼 |
| Atom Investors LP | 31,031 | $76.3 萬 | 0.27% | +31,031 | 新進 |
| DuPont Capital Management Corp | 31,247 | $76.9 萬 | 0.05% | −15,135−32.6% | 減碼 |
| Liberty One Investment Management, LLC | 31,742 | $78.1 萬 | 0.13% | +6,338+24.9% | 加碼 |
| Pendal Group Limited | 31,940 | $78.6 萬 | 0.01% | +31,940 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,132 | $79.0 萬 | 0.00% | −130,438−80.2% | 減碼 |
| Money Concepts Capital Corp | 32,404 | $79.7 萬 | 0.05% | +31,798+5,247.2% | 加碼 |
| ProShare Advisors LLC | 32,709 | $80.5 萬 | 0.00% | −1,788−5.2% | 減碼 |
| Cipher Capital LP | 33,722 | $83.0 萬 | 0.13% | +33,722 | 新進 |
| AlphaCrest Capital Management LLC | 34,191 | $84.1 萬 | 0.05% | +26,562+348.2% | 加碼 |
| M&T Bank Corp | 34,621 | $85.3 萬 | 0.00% | −180−0.5% | 減碼 |
| Truist Financial Corp | 34,916 | $85.9 萬 | 0.00% | −3,249−8.5% | 減碼 |
| Portland Global Advisors LLC | 35,120 | $86.4 萬 | 0.17% | 00.0% | 不變 |
| Mariner, LLC | 35,201 | $86.6 萬 | 0.00% | +9,051+34.6% | 加碼 |
| AQR Capital Management LLC | 35,554 | $87.5 萬 | 0.00% | +4,667+15.1% | 加碼 |
| Magnetar Financial LLC | 36,071 | $88.7 萬 | 0.01% | +36,071 | 新進 |
| Storebrand Asset Management AS | 36,269 | $89.2 萬 | 0.01% | +2,515+7.5% | 加碼 |
| Johnson Investment Counsel Inc | 36,363 | $89.5 萬 | 0.01% | +294+0.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,548 | $89.9 萬 | 0.02% | +2,810+8.3% | 加碼 |
| Vident Investment Advisory, LLC | 37,297 | $89.9 萬 | 0.03% | +13,706+58.1% | 加碼 |
| Handelsbanken Fonder AB | 36,800 | $90.5 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 37,329 | $91.8 萬 | 0.01% | 00.0% | 不變 |
| Twinbeech Capital LP | 38,824 | $95.5 萬 | 0.03% | +38,824 | 新進 |
| Garner Asset Management Corp | 40,316 | $99.2 萬 | 0.53% | −5,617−12.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 40,482 | $99.6 萬 | 0.00% | −5,384−11.7% | 減碼 |
| MAI Capital Management | 44,870 | $110.4 萬 | 0.02% | −122−0.3% | 減碼 |
| MML Investors Services, LLC | 45,171 | $111.1 萬 | 0.01% | +3,621+8.7% | 加碼 |
| Capital Square, LLC | 45,893 | $112.8 萬 | 1.03% | +935+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 48,233 | $118.6 萬 | 0.00% | −2,323−4.6% | 減碼 |
| Pathstone Family Office, LLC | 48,261 | $119.0 萬 | 0.02% | +426+0.9% | 加碼 |
| Amalgamated Bank | 49,080 | $120.7 萬 | 0.01% | +632+1.3% | 加碼 |
| South Dakota Investment Council | 49,539 | $121.9 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 50,347 | $123.9 萬 | 0.00% | −7,387−12.8% | 減碼 |
| Squarepoint Ops LLC | 52,393 | $128.9 萬 | 0.01% | −12,332−19.1% | 減碼 |
| Virtus ETF Advisers LLC | 53,487 | $131.6 萬 | 0.52% | −13,641−20.3% | 減碼 |
| Janus Henderson Group PLC | 54,573 | $134.1 萬 | 0.00% | −127,595−70.0% | 減碼 |
| Vert Asset Management LLC | 56,585 | $139.2 萬 | 1.32% | +6,972+14.1% | 加碼 |
| Fifth Third Bancorp | 58,170 | $143.1 萬 | 0.01% | −9,009−13.4% | 減碼 |
| Regions Financial Corp | 60,627 | $149.1 萬 | 0.02% | +1,815+3.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 60,931 | $149.9 萬 | 0.10% | −16,448−21.3% | 減碼 |
| US Bancorp | 60,993 | $150.0 萬 | 0.00% | −2,791−4.4% | 減碼 |
| Advisors Asset Management, Inc. | 61,017 | $150.1 萬 | 0.03% | −11,013−15.3% | 減碼 |
| Ensign Peak Advisors, Inc | 62,790 | $154.5 萬 | 0.00% | +24,870+65.6% | 加碼 |
| Bullseye Asset Management LLC | 63,553 | $156.4 萬 | 0.91% | −773−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 65,491 | $161.1 萬 | 0.00% | −900−1.4% | 減碼 |
| Verition Fund Management LLC | 65,624 | $161.4 萬 | 0.02% | +58,891+874.7% | 加碼 |
| Natixis | 66,000 | $162.4 萬 | 0.01% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 71,271 | $175.3 萬 | 0.02% | +71,271 | 新進 |
| Arizona State Retirement System | 73,175 | $180.0 萬 | 0.02% | +470+0.6% | 加碼 |
| Teacher Retirement System of Texas | 74,981 | $184.5 萬 | 0.01% | +32,773+77.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 76,269 | $187.6 萬 | 0.11% | +450+0.6% | 加碼 |
| SG Americas Securities, LLC | 76,449 | $188.1 萬 | 0.03% | +42,692+126.5% | 加碼 |
| KBC Group NV | 76,832 | $189.0 萬 | 0.01% | −21,849−22.1% | 減碼 |
| Nisa Investment Advisors, LLC | 87,460 | $215.1 萬 | 0.02% | −74,341−45.9% | 減碼 |
| First Trust Advisors LP | 88,728 | $218.3 萬 | 0.00% | +410.0% | 加碼 |
| Davis Selected Advisers | 88,850 | $218.6 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 90,502 | $222.6 萬 | 0.00% | +3,948+4.6% | 加碼 |
| Covea Finance | 92,000 | $226.3 萬 | 0.12% | +41,000+80.4% | 加碼 |
| First Republic Investment Management, Inc. | 92,063 | $226.5 萬 | 0.01% | +14,727+19.0% | 加碼 |
| Lincluden Management Ltd | 92,244 | $226.9 萬 | 0.29% | −107,241−53.8% | 減碼 |
| Stifel Financial Corp | 92,804 | $228.3 萬 | 0.00% | +2,828+3.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 98,249 | $241.7 萬 | 0.04% | +3,847+4.1% | 加碼 |
| Bank of Montreal | 87,724 | $248.8 萬 | 0.00% | −7,484−7.9% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 104,710 | $259.9 萬 | 1.33% | +19,410+22.8% | 加碼 |
| Macquarie Group Ltd | 97,405 | $264.2 萬 | 0.00% | −31,478−24.4% | 減碼 |
| CIBC World Markets Corp | 110,301 | $271.3 萬 | 0.04% | −4,847−4.2% | 減碼 |
| Price T Rowe Associates Inc | 110,308 | $271.4 萬 | 0.00% | +10,140+10.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,759 | $274.9 萬 | 0.02% | −15,494−12.2% | 減碼 |
| FMR LLC | 112,174 | $275.9 萬 | 0.00% | −85,609−43.3% | 減碼 |
| Blair William & Co | 112,555 | $276.9 萬 | 0.01% | +2,280+2.1% | 加碼 |
| Treasurer of the State of North Carolina | 115,186 | $283.4 萬 | 0.02% | +1,490+1.3% | 加碼 |
| Barclays PLC | 119,983 | $295.1 萬 | 0.00% | +21,326+21.6% | 加碼 |
| Raymond James & Associates | 127,586 | $313.9 萬 | 0.00% | −76,564−37.5% | 減碼 |
| HSBC Holdings PLC | 128,423 | $316.1 萬 | 0.01% | +48,733+61.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,401 | $320.8 萬 | 0.01% | +9,177+7.6% | 加碼 |
| Castleark Management LLC | 130,960 | $322.2 萬 | 0.18% | +130,960 | 新進 |
| State of Alaska, Department of Revenue | 134,771 | $331.5 萬 | 0.04% | +3,143+2.4% | 加碼 |
| Aviva PLC | 137,167 | $337.4 萬 | 0.02% | 00.0% | 不變 |
| Employees Retirement System of Texas | 142,868 | $351.5 萬 | 0.05% | −546,514−79.3% | 減碼 |
| Guggenheim Capital LLC | 148,478 | $365.2 萬 | 0.03% | −1,248−0.8% | 減碼 |
| Deutsche Bank AG | 155,612 | $382.8 萬 | 0.00% | −13,472−8.0% | 減碼 |
| Canada Pension Plan Investment Board | 157,500 | $387.5 萬 | 0.01% | +157,500 | 新進 |
| Citigroup Inc | 166,751 | $410.2 萬 | 0.01% | −12,739−7.1% | 減碼 |