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 |
|---|---|---|---|---|---|
| Manning & Napier Group, LLC | 197,315 | $561.4 萬 | 0.07% | +82,950+72.5% | 加碼 |
| Fulton Bank, N.A. | 196,274 | $558.4 萬 | 0.29% | −4,082−2.0% | 減碼 |
| Pasadena Private Wealth, LLC | 181,237 | $515.6 萬 | 1.49% | +4,012+2.3% | 加碼 |
| American Assets Capital Advisers, LLC | 177,087 | $503.8 萬 | 1.18% | +177,087 | 新進 |
| Citigroup Inc | 173,532 | $493.7 萬 | 0.01% | +65,314+60.4% | 加碼 |
| Deutsche Bank AG | 170,229 | $484.3 萬 | 0.00% | +206+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 165,423 | $470.6 萬 | 0.05% | +135,077+445.1% | 加碼 |
| Teacher Retirement System of Texas | 163,531 | $465.2 萬 | 0.03% | +71,355+77.4% | 加碼 |
| Cercano Management LLC | 153,187 | $435.8 萬 | 0.17% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 151,002 | $429.6 萬 | 0.01% | +12,906+9.3% | 加碼 |
| State of Alaska, Department of Revenue | 140,028 | $398.2 萬 | 0.05% | +4,009+2.9% | 加碼 |
| HSBC Holdings PLC | 137,546 | $391.2 萬 | 0.01% | +17,041+14.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134,058 | $381.4 萬 | 0.02% | +19,201+16.7% | 加碼 |
| Guggenheim Capital LLC | 128,184 | $364.7 萬 | 0.03% | −12,153−8.7% | 減碼 |
| Janus Henderson Group PLC | 124,224 | $353.6 萬 | 0.00% | +64,854+109.2% | 加碼 |
| Price T Rowe Associates Inc | 120,796 | $343.7 萬 | 0.00% | +8,521+7.6% | 加碼 |
| Treasurer of the State of North Carolina | 117,506 | $334.3 萬 | 0.02% | +840+0.7% | 加碼 |
| Blair William & Co | 114,187 | $324.9 萬 | 0.01% | +579+0.5% | 加碼 |
| Verition Fund Management LLC | 114,055 | $324.5 萬 | 0.05% | +84,524+286.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 108,881 | $309.8 萬 | 0.05% | +15,053+16.0% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 101,875 | $292.1 萬 | 1.45% | −415−0.4% | 減碼 |
| Employees Retirement System of Texas | 100,868 | $287.0 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 99,134 | $282.0 萬 | 0.00% | +15,088+18.0% | 加碼 |
| Stifel Financial Corp | 98,545 | $280.4 萬 | 0.00% | +3,741+3.9% | 加碼 |
| Nisa Investment Advisors, LLC | 95,605 | $272.0 萬 | 0.02% | +8,145+9.3% | 加碼 |
| Lincluden Management Ltd | 94,776 | $269.6 萬 | 0.31% | 00.0% | 不變 |
| Cipher Capital LP | 89,027 | $253.3 萬 | 0.47% | −12,074−11.9% | 減碼 |
| Bank of Montreal | 80,817 | $252.2 萬 | 0.00% | +3,411+4.4% | 加碼 |
| Vert Asset Management LLC | 88,555 | $251.9 萬 | 1.48% | +27,476+45.0% | 加碼 |
| CIBC World Markets Corp | 87,538 | $249.0 萬 | 0.04% | +642+0.7% | 加碼 |
| First Republic Investment Management, Inc. | 84,628 | $240.8 萬 | 0.01% | +1,677+2.0% | 加碼 |
| Moran Wealth Management, LLC | 83,522 | $237.6 萬 | 0.09% | +13,830+19.8% | 加碼 |
| Ensign Peak Advisors, Inc | 81,240 | $231.1 萬 | 0.01% | +4,100+5.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 80,087 | $227.8 萬 | 0.02% | +80,087 | 新進 |
| Virginia Retirement Systems Et Al | 79,150 | $225.2 萬 | 0.02% | −136,550−63.3% | 減碼 |
| Arizona State Retirement System | 78,059 | $222.1 萬 | 0.02% | +2,051+2.7% | 加碼 |
| SG Americas Securities, LLC | 77,893 | $221.6 萬 | 0.03% | +14,870+23.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 76,095 | $216.5 萬 | 0.11% | 00.0% | 不變 |
| First Trust Advisors LP | 73,969 | $210.4 萬 | 0.00% | −8,788−10.6% | 減碼 |
| US Bancorp | 72,989 | $207.7 萬 | 0.00% | +9,133+14.3% | 加碼 |
| Balyasny Asset Management LLC | 69,261 | $197.0 萬 | 0.01% | −4,270−5.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 67,643 | $192.4 萬 | 0.00% | −4,533−6.3% | 減碼 |
| Vestcor Inc | 64,739 | $184.2 萬 | 0.07% | +44,616+221.7% | 加碼 |
| Bullseye Asset Management LLC | 63,553 | $180.8 萬 | 0.92% | 00.0% | 不變 |
| Regions Financial Corp | 60,636 | $172.5 萬 | 0.02% | +3,879+6.8% | 加碼 |
| LPL Financial LLC | 59,799 | $170.1 萬 | 0.00% | +7,977+15.4% | 加碼 |
| Graham Capital Management, L.P. | 59,743 | $170.0 萬 | 0.06% | +59,743 | 新進 |
| Advisors Asset Management, Inc. | 59,539 | $169.4 萬 | 0.03% | +53+0.1% | 加碼 |
| KBC Group NV | 57,314 | $163.1 萬 | 0.01% | −6,000−9.5% | 減碼 |
| Fox Run Management, L.L.C. | 56,076 | $159.5 萬 | 0.52% | +56,076 | 新進 |
| Fifth Third Bancorp | 54,839 | $156.0 萬 | 0.01% | +6,401+13.2% | 加碼 |
| Perpetual Ltd | 51,040 | $145.2 萬 | 0.01% | +51,040 | 新進 |
| American Century Companies Inc | 50,254 | $143.0 萬 | 0.00% | +4,731+10.4% | 加碼 |
| Capital Square, LLC | 50,538 | $141.8 萬 | 1.31% | +243+0.5% | 加碼 |
| South Dakota Investment Council | 49,539 | $140.9 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 49,501 | $140.8 萬 | 0.01% | −588−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 48,886 | $139.1 萬 | 0.00% | +908+1.9% | 加碼 |
| GEM Realty Capital | 48,000 | $136.6 萬 | 0.26% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 47,999 | $136.6 萬 | 0.04% | +7,460+18.4% | 加碼 |
| Voloridge Investment Management, LLC | 47,968 | $136.5 萬 | 0.01% | +15,013+45.6% | 加碼 |
| First Hawaiian Bank | 47,601 | $135.4 萬 | 0.05% | +36,500+328.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 45,000 | $128.0 萬 | 0.02% | 00.0% | 不變 |
| Greenland Capital Management LP | 45,000 | $128.0 萬 | 0.15% | +45,000 | 新進 |
| MAI Capital Management | 43,813 | $124.6 萬 | 0.02% | −1,137−2.5% | 減碼 |
| Amalgamated Bank | 42,711 | $121.5 萬 | 0.01% | −6,972−14.0% | 減碼 |
| Aviva PLC | 42,195 | $120.0 萬 | 0.01% | −94,972−69.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,510 | $118.1 萬 | 0.02% | +4,962+13.6% | 加碼 |
| Alyeska Investment Group, L.P. | 38,748 | $110.2 萬 | 0.01% | +38,748 | 新進 |
| Inceptionr LLC | 38,046 | $108.2 萬 | 0.35% | +38,046 | 新進 |
| Public Employees Retirement Association of Colorado | 37,329 | $106.2 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 36,800 | $104.7 萬 | 0.01% | 00.0% | 不變 |
| Garner Asset Management Corp | 35,751 | $101.7 萬 | 0.48% | −3,783−9.6% | 減碼 |
| UBS Oconnor LLC | 35,152 | $100.0 萬 | 0.02% | +35,152 | 新進 |
| Johnson Investment Counsel Inc | 35,059 | $99.7 萬 | 0.01% | −20.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 34,852 | $99.2 萬 | 0.06% | −20,071−36.5% | 減碼 |
| M&T Bank Corp | 33,752 | $96.1 萬 | 0.00% | −821−2.4% | 減碼 |
| Portland Global Advisors LLC | 33,225 | $94.5 萬 | 0.16% | −520−1.5% | 減碼 |
| Truist Financial Corp | 32,768 | $93.2 萬 | 0.00% | +987+3.1% | 加碼 |
| Janney Montgomery Scott LLC | 31,149 | $88.6 萬 | 0.00% | −541−1.7% | 減碼 |
| Victory Capital Management Inc | 30,562 | $86.9 萬 | 0.00% | −384−1.2% | 減碼 |
| Money Concepts Capital Corp | 30,242 | $86.3 萬 | 0.05% | −854−2.7% | 減碼 |
| Nissay Asset Management Corp | 30,306 | $86.2 萬 | 0.01% | +1,704+6.0% | 加碼 |
| National Asset Management, Inc. | 29,693 | $85.1 萬 | 0.02% | +508+1.7% | 加碼 |
| Liberty One Investment Management, LLC | 29,635 | $84.3 萬 | 0.11% | −565−1.9% | 減碼 |
| Van Eck Associates Corp | 29,570 | $84.1 萬 | 0.00% | +1,532+5.5% | 加碼 |
| Toronto Dominion Bank | 29,112 | $82.8 萬 | 0.00% | +402+1.4% | 加碼 |
| AQR Capital Management LLC | 28,632 | $81.1 萬 | 0.00% | −4,267−13.0% | 減碼 |
| Jane Street Group, LLC | 28,303 | $80.5 萬 | 0.00% | −18,064−39.0% | 減碼 |
| Storebrand Asset Management AS | 28,012 | $79.7 萬 | 0.00% | −8,353−23.0% | 減碼 |
| Squarepoint Ops LLC | 27,716 | $78.9 萬 | 0.01% | +27,716 | 新進 |
| Principal Financial Group Inc | 26,869 | $76.4 萬 | 0.00% | +1,137+4.4% | 加碼 |
| Park Avenue Securities LLC | 25,458 | $72.4 萬 | 0.01% | +2,968+13.2% | 加碼 |
| Allstate Corp | 22,578 | $64.2 萬 | 0.05% | −10,516−31.8% | 減碼 |
| FORA Capital, LLC | 22,017 | $62.6 萬 | 0.06% | +22,017 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 21,670 | $61.7 萬 | 0.07% | +21,670 | 新進 |
| Maryland State Retirement & Pension System | 21,255 | $60.5 萬 | 0.01% | +1,371+6.9% | 加碼 |
| Shell Asset Management Co | 21,084 | $60.0 萬 | 0.02% | −88−0.4% | 減碼 |
| DuPont Capital Management Corp | 20,862 | $59.4 萬 | 0.03% | −14,697−41.3% | 減碼 |
| Oak Thistle LLC | 20,849 | $59.3 萬 | 0.35% | +20,849 | 新進 |
| Mariner, LLC | 20,819 | $59.2 萬 | 0.00% | +460+2.3% | 加碼 |