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 13F 持有人
Americold Realty Trust 在 2023/6/30 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
- 327
- 較 2023 年第 1 季 +4 家
- 持有股數
- 2.81 億
- 較 2023 年第 1 季 +244.8 萬 (+0.9%)
- 總市值
- $90.6 億
- 較 2023 年第 1 季 +$11.2 億 (+14.1%)
- 新進機構
- 42
- 另有 116 家加碼
- 清倉機構
- 38
- 另有 125 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fulton Bank, N.A. | 186,393 | $602.0 萬 | 0.29% | −9,881−5.0% | 減碼 |
| Pasadena Private Wealth, LLC | 181,257 | $585.5 萬 | 1.65% | +200.0% | 加碼 |
| Teacher Retirement System of Texas | 171,672 | $554.5 萬 | 0.04% | +8,141+5.0% | 加碼 |
| Algert Global LLC | 165,834 | $535.6 萬 | 0.23% | +150,510+982.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 157,775 | $509.6 萬 | 0.01% | +6,773+4.5% | 加碼 |
| Cercano Management LLC | 153,187 | $494.8 萬 | 0.17% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 150,000 | $484.5 萬 | 0.37% | +150,000 | 新進 |
| Ensign Peak Advisors, Inc | 149,875 | $484.1 萬 | 0.01% | +68,635+84.5% | 加碼 |
| HSBC Holdings PLC | 146,629 | $473.6 萬 | 0.01% | +9,083+6.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,465 | $453.7 萬 | 0.02% | +6,407+4.8% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 132,802 | $429.0 萬 | 0.21% | −68,567−34.1% | 減碼 |
| State of Alaska, Department of Revenue | 127,522 | $411.8 萬 | 0.05% | −12,506−8.9% | 減碼 |
| Virginia Retirement Systems Et Al | 125,250 | $404.6 萬 | 0.04% | +46,100+58.2% | 加碼 |
| Price T Rowe Associates Inc | 122,606 | $396.1 萬 | 0.00% | +1,810+1.5% | 加碼 |
| Guggenheim Capital LLC | 121,854 | $393.6 萬 | 0.03% | −6,330−4.9% | 減碼 |
| Treasurer of the State of North Carolina | 118,006 | $381.2 萬 | 0.02% | +500+0.4% | 加碼 |
| First Trust Advisors LP | 115,942 | $374.5 萬 | 0.00% | +41,973+56.7% | 加碼 |
| Employees Retirement System of Texas | 115,868 | $374.3 萬 | 0.05% | +15,000+14.9% | 加碼 |
| Blair William & Co | 112,132 | $362.2 萬 | 0.01% | −2,055−1.8% | 減碼 |
| Raymond James & Associates | 111,228 | $359.3 萬 | 0.00% | +12,094+12.2% | 加碼 |
| Balyasny Asset Management LLC | 111,082 | $358.8 萬 | 0.01% | +41,821+60.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 106,474 | $343.9 萬 | 0.05% | −2,407−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 105,543 | $340.9 萬 | 0.01% | −248,966−70.2% | 減碼 |
| Vert Asset Management LLC | 102,914 | $332.4 萬 | 1.70% | +14,359+16.2% | 加碼 |
| Gillson Capital LP | 102,813 | $332.1 萬 | 0.29% | +102,813 | 新進 |
| Stifel Financial Corp | 97,583 | $315.2 萬 | 0.00% | −962−1.0% | 減碼 |
| Lincluden Management Ltd | 94,776 | $306.1 萬 | 0.35% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 93,053 | $300.6 萬 | 0.02% | −2,552−2.7% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 91,147 | $296.4 萬 | 1.47% | −10,728−10.5% | 減碼 |
| UBS Oconnor LLC | 89,101 | $287.8 萬 | 0.06% | +53,949+153.5% | 加碼 |
| Citigroup Inc | 87,731 | $283.4 萬 | 0.00% | −85,801−49.4% | 減碼 |
| SG Americas Securities, LLC | 85,239 | $275.3 萬 | 0.02% | +7,346+9.4% | 加碼 |
| Heartland Advisors Inc | 81,319 | $262.7 萬 | 0.15% | −407,439−83.4% | 減碼 |
| US Bancorp | 80,733 | $260.8 萬 | 0.00% | +7,744+10.6% | 加碼 |
| Jane Street Group, LLC | 79,316 | $256.2 萬 | 0.00% | +51,013+180.2% | 加碼 |
| Barclays PLC | 77,244 | $249.5 萬 | 0.00% | −137,844−64.1% | 減碼 |
| UniSuper Management Pty Ltd | 76,500 | $247.1 萬 | 0.03% | +76,500 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 76,423 | $246.8 萬 | 0.12% | +328+0.4% | 加碼 |
| Graham Capital Management, L.P. | 76,026 | $245.6 萬 | 0.08% | +16,283+27.3% | 加碼 |
| Arizona State Retirement System | 75,865 | $245.0 萬 | 0.02% | −2,194−2.8% | 減碼 |
| Bank of Montreal | 74,808 | $241.9 萬 | 0.00% | −6,009−7.4% | 減碼 |
| HRT Financial LP | 73,766 | $238.2 萬 | 0.02% | +73,766 | 新進 |
| BNP Paribas Arbitrage, SA | 68,585 | $221.5 萬 | 0.00% | +942+1.4% | 加碼 |
| Moran Wealth Management, LLC | 66,319 | $214.2 萬 | 0.08% | −17,203−20.6% | 減碼 |
| Greenland Capital Management LP | 65,000 | $209.9 萬 | 0.30% | +20,000+44.4% | 加碼 |
| Vestcor Inc | 64,641 | $208.8 萬 | 0.08% | −98−0.2% | 減碼 |
| Bullseye Asset Management LLC | 63,553 | $205.2 萬 | 1.03% | 00.0% | 不變 |
| Bridgewater Associates, LP | 62,827 | $202.9 萬 | 0.01% | +62,827 | 新進 |
| Advisors Asset Management, Inc. | 62,069 | $200.5 萬 | 0.04% | +2,530+4.2% | 加碼 |
| Regions Financial Corp | 61,468 | $198.5 萬 | 0.02% | +832+1.4% | 加碼 |
| First Republic Investment Management, Inc. | 60,059 | $194.0 萬 | 0.01% | −24,569−29.0% | 減碼 |
| Anson Funds Management LP | 60,000 | $193.8 萬 | 0.58% | +60,000 | 新進 |
| MML Investors Services, LLC | 59,971 | $193.7 萬 | 0.01% | +10,470+21.2% | 加碼 |
| Fifth Third Bancorp | 58,603 | $189.3 萬 | 0.01% | +3,764+6.9% | 加碼 |
| KBC Group NV | 57,314 | $185.1 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 51,770 | $167.2 萬 | 0.06% | +3,771+7.9% | 加碼 |
| Allstate Corp | 50,749 | $163.9 萬 | 0.10% | +28,171+124.8% | 加碼 |
| Advisor Group Holdings, Inc. | 50,189 | $162.2 萬 | 0.00% | +1,303+2.7% | 加碼 |
| South Dakota Investment Council | 49,539 | $160.0 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 48,096 | $155.3 萬 | 0.00% | −11,703−19.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 45,066 | $145.6 萬 | 0.00% | +30,199+203.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 45,000 | $145.3 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 44,600 | $144.1 萬 | 0.01% | +7,800+21.2% | 加碼 |
| Squarepoint Ops LLC | 44,416 | $143.5 萬 | 0.01% | +16,700+60.3% | 加碼 |
| MAI Capital Management | 43,818 | $141.5 萬 | 0.02% | +50.0% | 加碼 |
| Capital Square, LLC | 43,470 | $140.4 萬 | 1.30% | −7,068−14.0% | 減碼 |
| Aviva PLC | 42,195 | $136.3 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,510 | $134.1 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 40,698 | $131.5 萬 | 0.01% | −2,013−4.7% | 減碼 |
| First Hawaiian Bank | 40,501 | $130.8 萬 | 0.04% | −7,100−14.9% | 減碼 |
| Cipher Capital LP | 39,998 | $129.2 萬 | 0.22% | −49,029−55.1% | 減碼 |
| Pictet & Cie (Europe) SA | 39,546 | $127.7 萬 | 0.04% | +39,546 | 新進 |
| Public Employees Retirement Association of Colorado | 37,329 | $120.6 萬 | 0.01% | 00.0% | 不變 |
| Perpetual Ltd | 35,080 | $113.3 萬 | 0.01% | −15,960−31.3% | 減碼 |
| Johnson Investment Counsel Inc | 35,059 | $113.2 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 34,513 | $111.5 萬 | 0.07% | −339−1.0% | 減碼 |
| Voya Investment Management LLC | 34,410 | $111.1 萬 | 0.00% | −179,676−83.9% | 減碼 |
| M&T Bank Corp | 33,909 | $109.6 萬 | 0.00% | +157+0.5% | 加碼 |
| Mutual of America Capital Management LLC | 33,190 | $107.2 萬 | 0.01% | +33,190 | 新進 |
| Portland Global Advisors LLC | 32,745 | $105.8 萬 | 0.17% | −480−1.4% | 減碼 |
| Truist Financial Corp | 32,047 | $103.5 萬 | 0.00% | −721−2.2% | 減碼 |
| Brookfield Asset Management Inc. | 31,942 | $103.2 萬 | 0.00% | −1,152,767−97.3% | 減碼 |
| Gotham Asset Management, LLC | 31,855 | $102.9 萬 | 0.02% | +17,604+123.5% | 加碼 |
| Nissay Asset Management Corp | 31,518 | $101.8 萬 | 0.01% | +1,212+4.0% | 加碼 |
| Van Eck Associates Corp | 30,564 | $98.7 萬 | 0.00% | +994+3.4% | 加碼 |
| Janney Montgomery Scott LLC | 30,417 | $98.2 萬 | 0.00% | −732−2.3% | 減碼 |
| Victory Capital Management Inc | 29,872 | $96.5 萬 | 0.00% | −690−2.3% | 減碼 |
| National Asset Management, Inc. | 29,563 | $96.1 萬 | 0.02% | −130−0.4% | 減碼 |
| Toronto Dominion Bank | 29,276 | $94.5 萬 | 0.00% | +164+0.6% | 加碼 |
| Storebrand Asset Management AS | 28,712 | $92.7 萬 | 0.00% | +700+2.5% | 加碼 |
| Park Avenue Securities LLC | 28,705 | $92.7 萬 | 0.01% | +3,247+12.8% | 加碼 |
| Shell Asset Management Co | 28,633 | $92.5 萬 | 0.04% | +7,549+35.8% | 加碼 |
| AQR Capital Management LLC | 26,205 | $84.6 萬 | 0.00% | −2,427−8.5% | 減碼 |
| Liberty One Investment Management, LLC | 25,919 | $83.7 萬 | 0.11% | −3,716−12.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 25,000 | $80.8 萬 | 0.02% | +25,000 | 新進 |
| Garner Asset Management Corp | 24,882 | $80.4 萬 | 0.47% | −10,869−30.4% | 減碼 |
| Mariner, LLC | 22,668 | $73.2 萬 | 0.00% | +1,849+8.9% | 加碼 |
| Bayesian Capital Management, LP | 21,900 | $70.7 萬 | 0.08% | +21,900 | 新進 |
| Maryland State Retirement & Pension System | 21,255 | $68.7 萬 | 0.01% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 20,265 | $65.5 萬 | 0.04% | +2,100+11.6% | 加碼 |