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。
2023 年第 1 季 13F 持有人
Americold Realty Trust 在 2023/3/31 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
- 325
- 較 2022 年第 4 季 +11 家
- 持有股數
- 2.79 億
- 較 2022 年第 4 季 −733.8 萬 (−2.6%)
- 總市值
- $79.3 億
- 較 2022 年第 4 季 −$1.65 億 (−2.0%)
- 新進機構
- 44
- 另有 140 家加碼
- 清倉機構
- 33
- 另有 95 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 4 | $0 | 0.00% | −9,940−100.0% | 減碼 |
| Endurance Wealth Management, Inc. | 10 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | −1,034−99.7% | 減碼 |
| Avion Wealth | 22 | $0 | 0.00% | +22 | 新進 |
| IMA Wealth, Inc. | 2 | $57 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 20 | $569 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 22 | $626 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 23 | $654 | 0.00% | 00.0% | 不變 |
| New Millennium Group LLC | 32 | $914 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 52 | $1,479 | 0.00% | −2,015−97.5% | 減碼 |
| Glassman Wealth Services | 59 | $1,679 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 60 | $1,707 | 0.00% | +60 | 新進 |
| Parkside Financial Bank & Trust | 60 | $1,708 | 0.00% | 00.0% | 不變 |
| Cornerstone Management, Inc. | 65 | $1,858 | 0.00% | 00.0% | 不變 |
| Red Tortoise LLC | 68 | $1,935 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 81 | $2,305 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 87 | $2,475 | 0.00% | +87 | 新進 |
| GWM Advisors LLC | 88 | $2,504 | 0.00% | +57+183.9% | 加碼 |
| HHM Wealth Advisors, LLC | 90 | $2,561 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 90 | $2,561 | 0.00% | +53+143.2% | 加碼 |
| Brown Brothers Harriman & Co | 94 | $2,674 | 0.00% | +94 | 新進 |
| Ancora Advisors, LLC | 100 | $2,845 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 100 | $2,845 | 0.00% | 00.0% | 不變 |
| BBJS Financial Advisors, LLC | 100 | $2,857 | 0.00% | −21,271−99.5% | 減碼 |
| HighMark Wealth Management LLC | 105 | $2,979 | 0.00% | +1+1.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 112 | $3,186 | 0.00% | −180−61.6% | 減碼 |
| Central Trust Co | 116 | $3,301 | 0.00% | +59+103.5% | 加碼 |
| Investors Research Corp | 125 | $3,556 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 139 | $3,955 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 203 | $5,775 | 0.00% | +203 | 新進 |
| Global Retirement Partners, LLC | 212 | $6,125 | 0.00% | +10+5.0% | 加碼 |
| Huntington National Bank | 234 | $6,657 | 0.00% | +234 | 新進 |
| Manchester Capital Management LLC | 261 | $7,426 | 0.00% | +261 | 新進 |
| Covestor Ltd | 323 | $9,000 | 0.01% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 346 | $9,849 | 0.00% | +2+0.6% | 加碼 |
| Lindbrook Capital, LLC | 358 | $1.02 萬 | 0.00% | +6+1.7% | 加碼 |
| Allworth Financial LP | 497 | $1.41 萬 | 0.00% | +397+397.0% | 加碼 |
| Hexagon Capital Partners LLC | 500 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 506 | $1.44 萬 | 0.01% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 550 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 607 | $1.73 萬 | 0.00% | +61+11.2% | 加碼 |
| Ci Investments Inc. | 757 | $2.20 萬 | 0.00% | +68+9.9% | 加碼 |
| Geneos Wealth Management Inc. | 806 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 825 | $2.30 萬 | 0.00% | +825 | 新進 |
| IFP Advisors, Inc | 1,100 | $2.35 萬 | 0.00% | −466−29.8% | 減碼 |
| Proequities, Inc. | 845 | $2.42 萬 | 0.00% | +14+1.7% | 加碼 |
| PEAK6 Investments LLC | 909 | $2.59 萬 | 0.00% | −2,737−75.1% | 減碼 |
| National Bank of Canada | 976 | $2.78 萬 | 0.00% | −14−1.4% | 減碼 |
| Farther Finance Advisors, LLC | 1,000 | $2.85 萬 | 0.01% | +872+681.3% | 加碼 |
| Ellevest, Inc. | 1,021 | $2.90 萬 | 0.00% | +41+4.2% | 加碼 |
| Point72 Middle East FZE | 1,105 | $3.14 萬 | 0.00% | +1,105 | 新進 |
| Parallel Advisors, LLC | 1,120 | $3.19 萬 | 0.00% | +820+273.3% | 加碼 |
| Quarry LP | 1,179 | $3.35 萬 | 0.02% | +1,179 | 新進 |
| Itau Unibanco Holding S.A. | 1,611 | $4.58 萬 | 0.00% | −17−1.0% | 減碼 |
| NVWM, LLC | 1,600 | $4.59 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,193 | $6.24 萬 | 0.01% | +52+2.4% | 加碼 |
| Capital Analysts, LLC | 2,232 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,434 | $6.92 萬 | 0.00% | −466−16.1% | 減碼 |
| CWM, LLC | 2,625 | $7.50 萬 | 0.00% | +138+5.5% | 加碼 |
| American International Group, Inc. | 2,705 | $7.70 萬 | 0.00% | −59−2.1% | 減碼 |
| Park Place Capital Corp | 2,887 | $8.21 萬 | 0.02% | −84−2.8% | 減碼 |
| Lazard Asset Management LLC | 3,083 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 3,249 | $9.20 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 4,300 | $12.2 萬 | 0.00% | +302+7.6% | 加碼 |
| Harbor Investment Advisory, LLC | 4,654 | $13.2 萬 | 0.02% | +498+12.0% | 加碼 |
| Spirit of America Management Corp | 4,700 | $13.4 萬 | 0.03% | −1,000−17.5% | 減碼 |
| TD Private Client Wealth LLC | 4,712 | $13.4 萬 | 0.01% | +3,665+350.0% | 加碼 |
| Slow Capital, Inc. | 4,800 | $13.8 萬 | 0.03% | +4,800 | 新進 |
| FMR LLC | 5,000 | $14.2 萬 | 0.00% | +1,114+28.7% | 加碼 |
| Stephenson National Bank & Trust | 5,324 | $15.1 萬 | 0.09% | 00.0% | 不變 |
| MetLife Investment Management | 5,567 | $15.8 萬 | 0.00% | +12+0.2% | 加碼 |
| Machina Capital S.A.S. | 5,683 | $16.2 萬 | 0.14% | +5,683 | 新進 |
| Hilton Capital Management, LLC | 7,469 | $21.1 萬 | 0.03% | +7,469 | 新進 |
| Mendel Capital Management LLC | 7,457 | $21.2 萬 | 0.19% | +7,457 | 新進 |
| Neuberger Berman Group LLC | 7,513 | $21.4 萬 | 0.00% | −391,733−98.1% | 減碼 |
| Hantz Financial Services, Inc. | 7,916 | $22.5 萬 | 0.01% | +848+12.0% | 加碼 |
| JustInvest LLC | 7,917 | $22.5 萬 | 0.01% | −6,188−43.9% | 減碼 |
| Dark Forest Capital Management LP | 7,921 | $22.5 萬 | 0.05% | +7,921 | 新進 |
| CIBC Asset Management Inc | 7,973 | $22.7 萬 | 0.00% | +720+9.9% | 加碼 |
| Versor Investments LP | 8,100 | $23.0 萬 | 0.03% | +8,100 | 新進 |
| Metropolitan Life Insurance Co | 8,306 | $23.6 萬 | 0.01% | −34−0.4% | 減碼 |
| Avestar Capital, LLC | 8,285 | $23.7 萬 | 0.05% | +266+3.3% | 加碼 |
| FDx Advisors, Inc. | 8,398 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Centennial Bank | 8,373 | $23.8 萬 | 0.16% | −216−2.5% | 減碼 |
| MQS Management LLC | 8,491 | $24.2 萬 | 0.15% | +8,491 | 新進 |
| Xponance, Inc. | 9,269 | $26.4 萬 | 0.00% | +29+0.3% | 加碼 |
| HighTower Trust Services, LTA | 9,238 | $26.5 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 9,753 | $28.0 萬 | 0.00% | −3,198−24.7% | 減碼 |
| Captrust Financial Advisors | 9,920 | $28.2 萬 | 0.00% | +335+3.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,418 | $29.6 萬 | 0.00% | −2,306−18.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,909 | $31.0 萬 | 0.00% | +10,909 | 新進 |
| NTV Asset Management LLC | 11,260 | $32.0 萬 | 0.06% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 11,606 | $33.0 萬 | 0.00% | +11,606 | 新進 |
| Winton Group Ltd | 11,656 | $33.2 萬 | 0.02% | +11,656 | 新進 |
| Magnetar Financial LLC | 12,697 | $36.1 萬 | 0.01% | +12,697 | 新進 |
| Islay Capital Management, LLC | 12,808 | $36.4 萬 | 0.36% | +3,335+35.2% | 加碼 |
| Norinchukin Bank, The | 12,830 | $36.5 萬 | 0.01% | +2,505+24.3% | 加碼 |
| CI Private Wealth, LLC | 13,015 | $37.0 萬 | 0.00% | +4,887+60.1% | 加碼 |
| Boothbay Fund Management, LLC | 13,167 | $37.5 萬 | 0.01% | +13,167 | 新進 |
| Kula Investments, LLC | 13,226 | $37.6 萬 | 0.09% | −6,118−31.6% | 減碼 |