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 |
|---|---|---|---|---|---|
| Lockheed Martin Investment Management Co | 18,165 | $51.4 萬 | 0.03% | +2,000+12.4% | 加碼 |
| Belpointe Asset Management LLC | 18,072 | $51.2 萬 | 0.03% | +1,080+6.4% | 加碼 |
| SMH Capital Advisors Inc | 17,910 | $50.7 萬 | 0.74% | +940+5.5% | 加碼 |
| New York Life Investment Management LLC | 17,721 | $50.2 萬 | 0.01% | +1,614+10.0% | 加碼 |
| CX Institutional | 17,623 | $49.9 萬 | 0.03% | +17,623 | 新進 |
| Allie Family Office LLC | 17,376 | $49.6 萬 | 0.41% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 16,636 | $47.1 萬 | 0.18% | +2,566+18.2% | 加碼 |
| Bridgefront Capital, LLC | 16,501 | $46.7 萬 | 0.33% | +16,501 | 新進 |
| Virtus ETF Advisers LLC | 15,696 | $44.4 萬 | 0.23% | −37,791−70.7% | 減碼 |
| Cetera Investment Advisers | 15,357 | $43.5 萬 | 0.00% | −1,129−6.8% | 減碼 |
| Catalyst Capital Advisors LLC | 15,250 | $43.2 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 14,681 | $41.6 萬 | 0.00% | +9,634+190.9% | 加碼 |
| Tudor Investment Corp Et Al | 14,520 | $41.1 萬 | 0.01% | +14,520 | 新進 |
| Connacht Asset Management LP | 14,487 | $41.0 萬 | 0.83% | −1,590−9.9% | 減碼 |
| Utah Retirement Systems | 14,260 | $40.4 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 14,105 | $39.9 萬 | 0.02% | −3,701−20.8% | 減碼 |
| Pathstone Family Office, LLC | 12,951 | $36.9 萬 | 0.01% | −35,310−73.2% | 減碼 |
| TCW Group Inc | 12,981 | $36.7 萬 | 0.01% | −338−2.5% | 減碼 |
| Eqis Capital Management, Inc. | 12,771 | $36.2 萬 | 0.04% | +12,771 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 12,724 | $36.0 萬 | 0.00% | +325+2.6% | 加碼 |
| Janney Capital Management LLC | 12,436 | $35.2 萬 | 0.03% | −1,133−8.3% | 減碼 |
| DoubleLine ETF Adviser LP | 11,961 | $33.9 萬 | 0.17% | +11,961 | 新進 |
| Penn Capital Management Co Inc | 11,625 | $32.9 萬 | 0.03% | −542−4.5% | 減碼 |
| NTV Asset Management LLC | 11,260 | $31.9 萬 | 0.06% | −60−0.5% | 減碼 |
| First Hawaiian Bank | 11,101 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| RB Capital Management, LLC | 11,026 | $31.2 萬 | 0.11% | −3,905−26.2% | 減碼 |
| Gotham Asset Management, LLC | 10,906 | $30.9 萬 | 0.01% | +10,906 | 新進 |
| Norinchukin Bank, The | 10,325 | $29.2 萬 | 0.01% | +1,479+16.7% | 加碼 |
| Clear Street Markets LLC | 9,944 | $28.2 萬 | 0.06% | +9,944 | 新進 |
| Bradley Foster & Sargent Inc | 9,725 | $27.5 萬 | 0.01% | −1,200−11.0% | 減碼 |
| Captrust Financial Advisors | 9,585 | $27.1 萬 | 0.00% | +623+7.0% | 加碼 |
| Islay Capital Management, LLC | 9,473 | $26.8 萬 | 0.31% | 00.0% | 不變 |
| Xponance, Inc. | 9,240 | $26.2 萬 | 0.00% | +9,240 | 新進 |
| HighTower Trust Services, LTA | 9,238 | $25.9 萬 | 0.03% | +47+0.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,842 | $25.0 萬 | 0.01% | +6,030+214.4% | 加碼 |
| Centennial Bank | 8,589 | $24.3 萬 | 0.14% | +8,589 | 新進 |
| FDx Advisors, Inc. | 8,398 | $23.8 萬 | 0.01% | −1,363−14.0% | 減碼 |
| Metropolitan Life Insurance Co | 8,340 | $23.6 萬 | 0.01% | −38−0.5% | 減碼 |
| CI Private Wealth, LLC | 8,128 | $23.0 萬 | 0.00% | +8,128 | 新進 |
| Avestar Capital, LLC | 8,019 | $22.7 萬 | 0.05% | −972−10.8% | 減碼 |
| Cna Financial Corp | 7,757 | $22.0 萬 | 0.13% | −9,789−55.8% | 減碼 |
| CIBC Asset Management Inc | 7,253 | $20.5 萬 | 0.00% | −2,761−27.6% | 減碼 |
| Hantz Financial Services, Inc. | 7,068 | $20.0 萬 | 0.01% | +417+6.3% | 加碼 |
| Spirit of America Management Corp | 5,700 | $16.1 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 5,555 | $15.7 萬 | 0.00% | +27+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 5,498 | $15.5 萬 | 0.00% | −174−3.1% | 減碼 |
| Stephenson National Bank & Trust | 5,324 | $15.1 萬 | 0.10% | −107−2.0% | 減碼 |
| Harbor Investment Advisory, LLC | 4,156 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 3,998 | $11.3 萬 | 0.00% | −1,685−29.6% | 減碼 |
| FMR LLC | 3,886 | $11.0 萬 | 0.00% | −108,288−96.5% | 減碼 |
| PEAK6 Investments LLC | 3,646 | $10.3 萬 | 0.01% | −21,427−85.5% | 減碼 |
| Harvest Fund Management Co., Ltd | 3,249 | $9.20 萬 | 0.02% | +3,249 | 新進 |
| Lazard Asset Management LLC | 3,083 | $8.70 萬 | 0.00% | +2,004+185.7% | 加碼 |
| Park Place Capital Corp | 2,971 | $8.40 萬 | 0.02% | +2,971 | 新進 |
| Harbour Investments, Inc. | 2,900 | $8.21 萬 | 0.01% | −112−3.7% | 減碼 |
| American International Group, Inc. | 2,764 | $7.82 萬 | 0.00% | −55−2.0% | 減碼 |
| CWM, LLC | 2,487 | $7.00 萬 | 0.00% | +2,240+906.9% | 加碼 |
| Comerica Securities,inc. | 2,405 | $6.86 萬 | 0.00% | +2,405 | 新進 |
| Capital Analysts, LLC | 2,232 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,141 | $6.06 萬 | 0.01% | −976−31.3% | 減碼 |
| Sutton Wealth Advisors Inc. | 2,067 | $5.85 萬 | 0.02% | +1,398+209.0% | 加碼 |
| IFP Advisors, Inc | 1,566 | $4.90 萬 | 0.00% | +1,259+410.1% | 加碼 |
| Itau Unibanco Holding S.A. | 1,628 | $4.61 萬 | 0.00% | +1,628 | 新進 |
| NVWM, LLC | 1,600 | $4.56 萬 | 0.02% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 1,047 | $2.96 萬 | 0.00% | −98−8.6% | 減碼 |
| National Bank of Canada | 990 | $2.80 萬 | 0.00% | +40+4.2% | 加碼 |
| Ellevest, Inc. | 980 | $2.77 萬 | 0.00% | +785+402.6% | 加碼 |
| Proequities, Inc. | 831 | $2.37 萬 | 0.00% | +831 | 新進 |
| Geneos Wealth Management Inc. | 806 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 770 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 689 | $2.00 萬 | 0.00% | −221−24.3% | 減碼 |
| BDO Wealth Advisors, LLC | 550 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 546 | $1.55 萬 | 0.00% | −219−28.6% | 減碼 |
| Hexagon Capital Partners LLC | 500 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 500 | $1.40 萬 | 0.00% | +500 | 新進 |
| Riverview Trust Co | 506 | $1.40 萬 | 0.01% | +506 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 449 | $1.27 萬 | 0.00% | +449 | 新進 |
| Princeton Global Asset Management LLC | 344 | $1.00 萬 | 0.00% | +3+0.9% | 加碼 |
| Lindbrook Capital, LLC | 352 | $9,965 | 0.00% | +163+86.2% | 加碼 |
| Covestor Ltd | 323 | $9,000 | 0.01% | −5−1.5% | 減碼 |
| Parallel Advisors, LLC | 300 | $8,493 | 0.00% | +150+100.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 292 | $8,267 | 0.00% | −135−31.6% | 減碼 |
| DT Investment Partners, LLC | 276 | $7,814 | 0.00% | +276 | 新進 |
| Cornerstone Planning Group LLC | 189 | $5,750 | 0.00% | +189 | 新進 |
| Global Retirement Partners, LLC | 202 | $5,714 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 150 | $4,247 | 0.00% | −500−76.9% | 減碼 |
| Washington Trust Advisors, Inc. | 139 | $3,935 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 128 | $3,624 | 0.00% | +128 | 新進 |
| Investors Research Corp | 125 | $3,539 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 111 | $3,155 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 89 | $3,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 104 | $2,943 | 0.00% | +1+1.0% | 加碼 |
| Allworth Financial LP | 100 | $2,831 | 0.00% | +73+270.4% | 加碼 |
| Atticus Wealth Management, LLC | 100 | $2,831 | 0.00% | +100 | 新進 |
| HHM Wealth Advisors, LLC | 90 | $2,548 | 0.00% | +90 | 新進 |
| TCI Wealth Advisors, Inc. | 81 | $2,293 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 68 | $1,925 | 0.00% | +68 | 新進 |
| Cornerstone Management, Inc. | 65 | $1,835 | 0.00% | +1+1.6% | 加碼 |
| Parkside Financial Bank & Trust | 60 | $1,699 | 0.00% | +39+185.7% | 加碼 |