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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 2 季與 2023 年第 1 季比較

持有 Americold Realty Trust 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

COLD 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數3252327+4
股數2.79 億2.25 萬2.81 億+244.8 萬 (+0.9%)
市值$79.3 億$64.1 萬$90.6 億+$11.2 億 (+14.1%)

2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(42 家)

2023 年第 2 季季末持有 Americold Realty Trust、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 COLD 的機構
機構股數市值佔組合 %
Hazelview Securities Inc.403,700$1,310 萬2.02%
Lighthouse Investment Partners, LLC150,000$484.5 萬0.37%
Gillson Capital LP102,813$332.1 萬0.29%
UniSuper Management Pty Ltd76,500$247.1 萬0.03%
HRT Financial LP73,766$238.2 萬0.02%
Bridgewater Associates, LP62,827$202.9 萬0.01%
Anson Funds Management LP60,000$193.8 萬0.58%
Pictet & Cie (Europe) SA39,546$127.7 萬0.04%
Mutual of America Capital Management LLC33,190$107.2 萬0.01%
Cantor Fitzgerald, L. P.25,000$80.8 萬0.02%
Bayesian Capital Management, LP21,900$70.7 萬0.08%
Susquehanna International Group, LLP18,974$61.3 萬0.00%
Nicola Wealth Management Ltd.16,099$52.0 萬0.05%
Illinois Municipal Retirement Fund15,423$49.8 萬0.01%
Metis Global Partners, LLC15,387$49.7 萬0.03%
Healthcare of Ontario Pension Plan Trust Fund11,985$38.7 萬0.00%
Lake Street Advisors Group, LLC11,165$36.1 萬0.02%
American Assets Investment Management, LLC10,090$32.6 萬0.04%
Rockefeller Capital Management L.P.9,186$29.7 萬0.00%
Capital Insight Partners, LLC8,510$27.5 萬0.06%
Shufro Rose & Co LLC11,000$26.1 萬0.02%
Private Advisor Group, LLC7,297$23.6 萬0.00%
Cetera Advisor Networks LLC7,150$23.1 萬0.00%
Mercer Global Advisors Inc6,901$22.3 萬0.00%
Checchi Capital Advisers, LLC6,611$21.4 萬0.02%
Weiss Asset Management LP6,469$20.9 萬0.03%
RB Capital Management, LLC6,459$20.9 萬0.06%
Bradley Foster & Sargent Inc6,215$20.1 萬0.00%
Ninepoint Partners LP3,990$12.9 萬0.02%
Group One Trading, L.P.1,253$4.05 萬0.00%
Pinebridge Investments, L.P.1,184$3.82 萬0.00%
Harbor Capital Advisors, Inc.1,091$3.52 萬0.01%
VisionPoint Advisory Group, LLC525$1.70 萬0.01%
Cornerstone Planning Group LLC356$1.15 萬0.00%
CVA Family Office, LLC106$3,4240.00%
ClariVest Asset Management LLC102$3,0000.00%
Massmutual Trust Co FSB90$2,9070.00%
Castleview Partners, LLC44$1,4210.00%
Ronald Blue Trust, Inc.26$1,0000.00%
Glass Jacobson Investment Advisors llc23$7430.00%
Coppell Advisory Solutions LLC9$2880.00%
Sofos Investments, Inc.32$1850.00%

清倉機構(38 家)

2023 年第 1 季季末持有 Americold Realty Trust、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 COLD 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Qube Research & Technologies Ltd374,492$1,065 萬
Tudor Investment Corp Et Al271,661$772.9 萬
Verition Fund Management LLC114,055$324.5 萬
CIBC World Markets Corp87,538$249.0 萬
Cubist Systematic Strategies, LLC80,087$227.8 萬
Fox Run Management, L.L.C.56,076$159.5 萬
Voloridge Investment Management, LLC47,968$136.5 萬
Inceptionr LLC38,046$108.2 萬
Money Concepts Capital Corp30,242$86.3 萬
FORA Capital, LLC22,017$62.6 萬
Oak Thistle LLC20,849$59.3 萬
Quantbot Technologies LP20,081$57.1 萬
Campbell & CO Investment Adviser LLC19,698$56.0 萬
Bridgefront Capital, LLC17,403$49.5 萬
Dynamic Technology Lab Private Ltd15,190$43.2 萬
Engineers Gate Manager LP15,099$43.0 萬
DoubleLine ETF Adviser LP13,570$38.6 萬
Boothbay Fund Management, LLC13,167$37.5 萬
Magnetar Financial LLC12,697$36.1 萬
Mirae Asset Global Investments Co., Ltd.10,909$31.0 萬
MQS Management LLC8,491$24.2 萬
Versor Investments LP8,100$23.0 萬
Dark Forest Capital Management LP7,921$22.5 萬
Machina Capital S.A.S.5,683$16.2 萬
Slow Capital, Inc.4,800$13.8 萬
Quarry LP1,179$3.35 萬
Point72 Middle East FZE1,105$3.14 萬
Ellevest, Inc.1,021$2.90 萬
PEAK6 Investments LLC909$2.59 萬
Ancora Advisors, LLC100$2,845
HHM Wealth Advisors, LLC90$2,561
TCI Wealth Advisors, Inc.81$2,305
Cornerstone Management, Inc.65$1,858
First Horizon Advisors, Inc.60$1,707
New Millennium Group LLC32$914
Spire Wealth Management22$626
IMA Wealth, Inc.2$57
Clear Street Markets LLC4$0

尚未申報 2023 年第 2 季的機構(2 家)

2023 年第 1 季季末持有 Americold Realty Trust、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 COLD、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Kula Investments, LLC13,226$37.6 萬
HighTower Trust Services, LTA9,238$26.5 萬