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 4 季 13F 持有人
Americold Realty Trust 在 2022/12/31 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
- 319
- 較 2022 年第 3 季 +25 家
- 持有股數
- 2.86 億
- 較 2022 年第 3 季 +349.5 萬 (+1.2%)
- 總市值
- $81.0 億
- 較 2022 年第 3 季 +$11.1 億 (+15.9%)
- 新進機構
- 52
- 另有 126 家加碼
- 清倉機構
- 27
- 另有 100 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fulton Bank, N.A. | 200,356 | $567.2 萬 | 0.32% | +2,843+1.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 189,619 | $538.3 萬 | 0.01% | +1,136+0.6% | 加碼 |
| Davy Global Fund Management Ltd | 183,823 | $520.4 萬 | 1.07% | +4,599+2.6% | 加碼 |
| Pasadena Private Wealth, LLC | 177,225 | $501.7 萬 | 1.55% | 00.0% | 不變 |
| Deutsche Bank AG | 170,023 | $481.3 萬 | 0.00% | +14,411+9.3% | 加碼 |
| Cercano Management LLC | 153,187 | $433.7 萬 | 0.18% | +153,187 | 新進 |
| Guggenheim Capital LLC | 140,337 | $397.3 萬 | 0.04% | −8,141−5.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 138,096 | $393.6 萬 | 0.01% | +7,695+5.9% | 加碼 |
| Aviva PLC | 137,167 | $388.3 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 136,019 | $384.9 萬 | 0.05% | +1,248+0.9% | 加碼 |
| HSBC Holdings PLC | 120,505 | $341.1 萬 | 0.00% | −7,918−6.2% | 減碼 |
| Treasurer of the State of North Carolina | 116,666 | $330.3 萬 | 0.02% | +1,480+1.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,857 | $325.2 萬 | 0.02% | +3,098+2.8% | 加碼 |
| Manning & Napier Group, LLC | 114,365 | $323.8 萬 | 0.04% | +114,365 | 新進 |
| Blair William & Co | 113,608 | $321.6 萬 | 0.01% | +1,053+0.9% | 加碼 |
| Price T Rowe Associates Inc | 112,275 | $317.9 萬 | 0.00% | +1,967+1.8% | 加碼 |
| Citigroup Inc | 108,218 | $306.4 萬 | 0.00% | −58,533−35.1% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 102,290 | $291.8 萬 | 1.41% | −2,420−2.3% | 減碼 |
| Cipher Capital LP | 101,101 | $286.2 萬 | 0.54% | +67,379+199.8% | 加碼 |
| Employees Retirement System of Texas | 100,868 | $285.6 萬 | 0.04% | −42,000−29.4% | 減碼 |
| Stifel Financial Corp | 94,804 | $268.4 萬 | 0.00% | +2,000+2.2% | 加碼 |
| Lincluden Management Ltd | 94,776 | $268.3 萬 | 0.32% | +2,532+2.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 93,828 | $265.6 萬 | 0.04% | −4,421−4.5% | 減碼 |
| Teacher Retirement System of Texas | 92,176 | $261.0 萬 | 0.02% | +17,195+22.9% | 加碼 |
| Covea Finance | 92,000 | $260.5 萬 | 0.13% | 00.0% | 不變 |
| Davis Selected Advisers | 88,850 | $251.5 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 87,460 | $247.6 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Corp | 86,896 | $246.0 萬 | 0.02% | −23,405−21.2% | 減碼 |
| Raymond James & Associates | 84,046 | $237.9 萬 | 0.00% | −43,540−34.1% | 減碼 |
| First Republic Investment Management, Inc. | 82,951 | $234.8 萬 | 0.01% | −9,112−9.9% | 減碼 |
| First Trust Advisors LP | 82,757 | $234.4 萬 | 0.00% | −5,971−6.7% | 減碼 |
| Bank of Montreal | 77,406 | $221.9 萬 | 0.00% | −10,318−11.8% | 減碼 |
| Ensign Peak Advisors, Inc | 77,140 | $218.4 萬 | 0.00% | +14,350+22.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 76,095 | $215.4 萬 | 0.11% | −174−0.2% | 減碼 |
| Arizona State Retirement System | 76,008 | $215.2 萬 | 0.02% | +2,833+3.9% | 加碼 |
| Balyasny Asset Management LLC | 73,531 | $208.2 萬 | 0.01% | +48,234+190.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 72,176 | $204.3 萬 | 0.01% | +54,952+319.0% | 加碼 |
| Moran Wealth Management, LLC | 69,692 | $197.3 萬 | 0.07% | +69,692 | 新進 |
| US Bancorp | 63,856 | $180.8 萬 | 0.00% | +2,863+4.7% | 加碼 |
| Bullseye Asset Management LLC | 63,553 | $179.9 萬 | 0.97% | 00.0% | 不變 |
| KBC Group NV | 63,314 | $179.3 萬 | 0.01% | −13,518−17.6% | 減碼 |
| SG Americas Securities, LLC | 63,023 | $178.4 萬 | 0.03% | −13,426−17.6% | 減碼 |
| Thrivent Financial for Lutherans | 61,691 | $174.6 萬 | 0.00% | −3,800−5.8% | 減碼 |
| Vert Asset Management LLC | 61,079 | $172.9 萬 | 1.54% | +4,494+7.9% | 加碼 |
| Advisors Asset Management, Inc. | 59,486 | $168.4 萬 | 0.03% | −1,531−2.5% | 減碼 |
| Janus Henderson Group PLC | 59,370 | $168.0 萬 | 0.00% | +4,797+8.8% | 加碼 |
| Regions Financial Corp | 56,757 | $160.7 萬 | 0.01% | −3,870−6.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 54,923 | $155.5 萬 | 0.10% | −6,008−9.9% | 減碼 |
| LPL Financial LLC | 51,822 | $146.7 萬 | 0.00% | +1,475+2.9% | 加碼 |
| Capital Square, LLC | 50,295 | $142.4 萬 | 1.29% | +4,402+9.6% | 加碼 |
| MML Investors Services, LLC | 50,089 | $141.8 萬 | 0.01% | +4,918+10.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,860 | $141.2 萬 | 0.00% | −118,939−70.5% | 減碼 |
| Amalgamated Bank | 49,683 | $140.7 萬 | 0.01% | +603+1.2% | 加碼 |
| South Dakota Investment Council | 49,539 | $140.2 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 48,438 | $137.1 萬 | 0.01% | −9,732−16.7% | 減碼 |
| Advisor Group Holdings, Inc. | 47,978 | $136.0 萬 | 0.00% | −255−0.5% | 減碼 |
| GEM Realty Capital | 48,000 | $135.9 萬 | 0.32% | −353,429−88.0% | 減碼 |
| Jane Street Group, LLC | 46,367 | $131.3 萬 | 0.00% | −44,135−48.8% | 減碼 |
| American Century Companies Inc | 45,523 | $128.9 萬 | 0.00% | +20,682+83.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 45,000 | $127.4 萬 | 0.02% | +15,000+50.0% | 加碼 |
| MAI Capital Management | 44,950 | $127.3 萬 | 0.02% | +80+0.2% | 加碼 |
| Pendal Group Limited | 42,690 | $120.9 萬 | 0.01% | +10,750+33.7% | 加碼 |
| Vident Investment Advisory, LLC | 40,539 | $114.8 萬 | 0.04% | +3,242+8.7% | 加碼 |
| Garner Asset Management Corp | 39,534 | $111.9 萬 | 0.55% | −782−1.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 37,329 | $105.7 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 36,800 | $104.2 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,548 | $103.5 萬 | 0.02% | 00.0% | 不變 |
| Storebrand Asset Management AS | 36,365 | $102.9 萬 | 0.01% | +96+0.3% | 加碼 |
| DuPont Capital Management Corp | 35,559 | $100.7 萬 | 0.05% | +4,312+13.8% | 加碼 |
| Johnson Investment Counsel Inc | 35,061 | $99.3 萬 | 0.01% | −1,302−3.6% | 減碼 |
| M&T Bank Corp | 34,573 | $97.8 萬 | 0.00% | −48−0.1% | 減碼 |
| ProShare Advisors LLC | 34,319 | $97.2 萬 | 0.00% | +1,610+4.9% | 加碼 |
| Portland Global Advisors LLC | 33,745 | $95.5 萬 | 0.18% | −1,375−3.9% | 減碼 |
| Allstate Corp | 33,094 | $93.7 萬 | 0.03% | +33,094 | 新進 |
| Allstate Investment Management Co | 33,094 | $93.7 萬 | 0.03% | +33,094 | 新進 |
| Voloridge Investment Management, LLC | 32,955 | $93.3 萬 | 0.01% | +32,955 | 新進 |
| AQR Capital Management LLC | 32,899 | $93.1 萬 | 0.00% | −2,655−7.5% | 減碼 |
| Truist Financial Corp | 31,781 | $90.0 萬 | 0.00% | −3,135−9.0% | 減碼 |
| Janney Montgomery Scott LLC | 31,690 | $89.7 萬 | 0.00% | +735+2.4% | 加碼 |
| Money Concepts Capital Corp | 31,096 | $88.0 萬 | 0.04% | −1,308−4.0% | 減碼 |
| Victory Capital Management Inc | 30,946 | $87.6 萬 | 0.00% | −140.0% | 減碼 |
| ExodusPoint Capital Management, LP | 30,346 | $85.9 萬 | 0.01% | +30,346 | 新進 |
| Liberty One Investment Management, LLC | 30,200 | $85.5 萬 | 0.12% | −1,542−4.9% | 減碼 |
| Verition Fund Management LLC | 29,531 | $83.6 萬 | 0.02% | −36,093−55.0% | 減碼 |
| National Asset Management, Inc. | 29,185 | $83.3 萬 | 0.02% | +29,185 | 新進 |
| Toronto Dominion Bank | 28,710 | $81.2 萬 | 0.00% | +155+0.5% | 加碼 |
| Nissay Asset Management Corp | 28,602 | $81.0 萬 | 0.01% | +945+3.4% | 加碼 |
| Van Eck Associates Corp | 28,038 | $79.4 萬 | 0.00% | +12,452+79.9% | 加碼 |
| Warwick Investment Management, Inc. | 28,000 | $79.3 萬 | 0.32% | +28,000 | 新進 |
| Principal Financial Group Inc | 25,732 | $72.8 萬 | 0.00% | −4,097−13.7% | 減碼 |
| Industrial Alliance Investment Management Inc. | 25,203 | $71.3 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 24,796 | $70.2 萬 | 0.00% | −15,686−38.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,580 | $69.6 萬 | 0.00% | −7,552−23.5% | 減碼 |
| Park Avenue Securities LLC | 22,490 | $63.7 萬 | 0.01% | −719−3.1% | 減碼 |
| BBJS Financial Advisors, LLC | 21,371 | $60.5 萬 | 0.27% | +21,371 | 新進 |
| Shell Asset Management Co | 21,172 | $59.9 萬 | 0.03% | +12,089+133.1% | 加碼 |
| Mariner, LLC | 20,359 | $57.6 萬 | 0.00% | −14,842−42.2% | 減碼 |
| Vestcor Inc | 20,123 | $57.0 萬 | 0.02% | +20,123 | 新進 |
| Maryland State Retirement & Pension System | 19,884 | $56.3 萬 | 0.02% | 00.0% | 不變 |
| Kula Investments, LLC | 19,344 | $54.8 萬 | 0.19% | +19,344 | 新進 |