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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 20,115 | $65.0 萬 | 0.00% | −6,754−25.1% | 減碼 |
| DuPont Capital Management Corp | 19,268 | $62.2 萬 | 0.03% | −1,594−7.6% | 減碼 |
| Susquehanna International Group, LLP | 18,974 | $61.3 萬 | 0.00% | +18,974 | 新進 |
| Citadel Advisors LLC | 18,273 | $59.0 萬 | 0.00% | −274,745−93.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,898 | $57.8 萬 | 0.00% | −2,054−10.3% | 減碼 |
| Allie Family Office LLC | 17,376 | $56.5 萬 | 0.41% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 17,150 | $55.4 萬 | 0.19% | +631+3.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,668 | $53.8 萬 | 0.00% | −2,525−13.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 16,421 | $53.0 萬 | 0.00% | −2,002−10.9% | 減碼 |
| Nicola Wealth Management Ltd. | 16,099 | $52.0 萬 | 0.05% | +16,099 | 新進 |
| Wolverine Trading, LLC | 16,177 | $51.8 萬 | 0.01% | +2,692+20.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,846 | $51.2 萬 | 0.00% | −1,940−10.9% | 減碼 |
| Neuberger Berman Group LLC | 15,652 | $50.6 萬 | 0.00% | +8,139+108.3% | 加碼 |
| Illinois Municipal Retirement Fund | 15,423 | $49.8 萬 | 0.01% | +15,423 | 新進 |
| Metis Global Partners, LLC | 15,387 | $49.7 萬 | 0.03% | +15,387 | 新進 |
| Cetera Investment Advisers | 15,065 | $48.7 萬 | 0.00% | −452−2.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,792 | $47.8 萬 | 0.02% | −3,075−17.2% | 減碼 |
| Utah Retirement Systems | 14,560 | $47.0 萬 | 0.01% | 00.0% | 不變 |
| Janney Capital Management LLC | 13,958 | $45.1 萬 | 0.03% | −72−0.5% | 減碼 |
| Epoch Investment Partners, Inc. | 13,912 | $44.9 萬 | 0.00% | −4,998−26.4% | 減碼 |
| Islay Capital Management, LLC | 13,073 | $42.2 萬 | 0.37% | +265+2.1% | 加碼 |
| Norinchukin Bank, The | 12,653 | $40.9 萬 | 0.01% | −177−1.4% | 減碼 |
| New York Life Investment Management LLC | 12,206 | $39.4 萬 | 0.00% | −2,266−15.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,985 | $38.7 萬 | 0.00% | +11,985 | 新進 |
| Yousif Capital Management, LLC | 11,596 | $37.5 萬 | 0.00% | −10−0.1% | 減碼 |
| CI Private Wealth, LLC | 11,379 | $36.8 萬 | 0.00% | −1,636−12.6% | 減碼 |
| NTV Asset Management LLC | 11,200 | $36.2 萬 | 0.06% | −60−0.5% | 減碼 |
| Lake Street Advisors Group, LLC | 11,165 | $36.1 萬 | 0.02% | +11,165 | 新進 |
| Connacht Asset Management LP | 10,867 | $35.1 萬 | 1.19% | −5,438−33.4% | 減碼 |
| American Assets Investment Management, LLC | 10,090 | $32.6 萬 | 0.04% | +10,090 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 9,566 | $30.9 萬 | 0.00% | −852−8.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,478 | $30.6 萬 | 0.03% | −12,192−56.3% | 減碼 |
| Winton Group Ltd | 9,365 | $30.2 萬 | 0.03% | −2,291−19.7% | 減碼 |
| Xponance, Inc. | 9,265 | $29.9 萬 | 0.00% | −40.0% | 減碼 |
| Rockefeller Capital Management L.P. | 9,186 | $29.7 萬 | 0.00% | +9,186 | 新進 |
| Captrust Financial Advisors | 9,178 | $29.6 萬 | 0.00% | −742−7.5% | 減碼 |
| Belpointe Asset Management LLC | 8,745 | $28.2 萬 | 0.03% | −8,062−48.0% | 減碼 |
| Capital Insight Partners, LLC | 8,510 | $27.5 萬 | 0.06% | +8,510 | 新進 |
| Centennial Bank | 8,373 | $27.0 萬 | 0.18% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 8,371 | $27.0 萬 | 0.03% | +902+12.1% | 加碼 |
| Metropolitan Life Insurance Co | 8,252 | $26.7 萬 | 0.01% | −54−0.7% | 減碼 |
| FMR LLC | 8,199 | $26.5 萬 | 0.00% | +3,199+64.0% | 加碼 |
| JustInvest LLC | 8,119 | $26.2 萬 | 0.01% | +202+2.6% | 加碼 |
| Shufro Rose & Co LLC | 11,000 | $26.1 萬 | 0.02% | +11,000 | 新進 |
| CIBC Asset Management Inc | 7,973 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 7,960 | $25.7 萬 | 0.01% | +44+0.6% | 加碼 |
| FDx Advisors, Inc. | 7,690 | $24.8 萬 | 0.01% | −708−8.4% | 減碼 |
| Avestar Capital, LLC | 7,671 | $24.8 萬 | 0.04% | −614−7.4% | 減碼 |
| Mendel Capital Management LLC | 7,512 | $24.3 萬 | 0.19% | +55+0.7% | 加碼 |
| Pathstone Family Office, LLC | 7,378 | $24.0 萬 | 0.00% | −2,375−24.4% | 減碼 |
| Private Advisor Group, LLC | 7,297 | $23.6 萬 | 0.00% | +7,297 | 新進 |
| Cetera Advisor Networks LLC | 7,150 | $23.1 萬 | 0.00% | +7,150 | 新進 |
| Mercer Global Advisors Inc | 6,901 | $22.3 萬 | 0.00% | +6,901 | 新進 |
| Checchi Capital Advisers, LLC | 6,611 | $21.4 萬 | 0.02% | +6,611 | 新進 |
| Weiss Asset Management LP | 6,469 | $20.9 萬 | 0.03% | +6,469 | 新進 |
| RB Capital Management, LLC | 6,459 | $20.9 萬 | 0.06% | +6,459 | 新進 |
| Bradley Foster & Sargent Inc | 6,215 | $20.1 萬 | 0.00% | +6,215 | 新進 |
| Stephenson National Bank & Trust | 5,563 | $18.0 萬 | 0.10% | +239+4.5% | 加碼 |
| MetLife Investment Management | 5,348 | $17.3 萬 | 0.00% | −219−3.9% | 減碼 |
| Harbor Investment Advisory, LLC | 4,742 | $15.3 萬 | 0.02% | +88+1.9% | 加碼 |
| Spirit of America Management Corp | 4,700 | $15.2 萬 | 0.03% | 00.0% | 不變 |
| Ninepoint Partners LP | 3,990 | $12.9 萬 | 0.02% | +3,990 | 新進 |
| TD Private Client Wealth LLC | 3,714 | $12.0 萬 | 0.01% | −998−21.2% | 減碼 |
| Bessemer Group Inc | 3,318 | $10.7 萬 | 0.00% | +2,493+302.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 3,249 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,083 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 2,773 | $8.96 萬 | 0.03% | −114−3.9% | 減碼 |
| CWM, LLC | 2,595 | $8.40 萬 | 0.00% | −30−1.1% | 減碼 |
| American International Group, Inc. | 2,406 | $7.77 萬 | 0.00% | −299−11.1% | 減碼 |
| Capital Analysts, LLC | 2,232 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,218 | $7.16 萬 | 0.00% | −2,082−48.4% | 減碼 |
| Quadrant Capital Group LLC | 1,972 | $6.37 萬 | 0.01% | −221−10.1% | 減碼 |
| Capital Advisors, Ltd. LLC | 1,734 | $5.60 萬 | 0.01% | +1,731+57,700.0% | 加碼 |
| NVWM, LLC | 1,600 | $5.17 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,253 | $4.05 萬 | 0.00% | +1,253 | 新進 |
| Pinebridge Investments, L.P. | 1,184 | $3.82 萬 | 0.00% | +1,184 | 新進 |
| Parallel Advisors, LLC | 1,181 | $3.81 萬 | 0.00% | +61+5.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,091 | $3.52 萬 | 0.01% | +1,091 | 新進 |
| Ci Investments Inc. | 1,079 | $3.50 萬 | 0.00% | +322+42.5% | 加碼 |
| Proequities, Inc. | 1,060 | $3.45 萬 | 0.00% | +215+25.4% | 加碼 |
| Farther Finance Advisors, LLC | 1,021 | $3.30 萬 | 0.01% | +21+2.1% | 加碼 |
| National Bank of Canada | 976 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 824 | $2.70 萬 | 0.02% | +501+155.1% | 加碼 |
| Geneos Wealth Management Inc. | 806 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 730,506 | $2.36 萬 | 0.00% | −312,528−30.0% | 減碼 |
| IFP Advisors, Inc | 1,100 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 637 | $2.06 萬 | 0.00% | +30+4.9% | 加碼 |
| BDO Wealth Advisors, LLC | 550 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 525 | $1.70 萬 | 0.01% | +525 | 新進 |
| Riverview Trust Co | 506 | $1.63 萬 | 0.01% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 500 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 418 | $1.35 萬 | 0.00% | +60+16.8% | 加碼 |
| Cornerstone Planning Group LLC | 356 | $1.15 萬 | 0.00% | +356 | 新進 |
| Harbour Investments, Inc. | 355 | $1.15 萬 | 0.00% | −2,079−85.4% | 減碼 |
| Princeton Global Asset Management LLC | 349 | $1.13 萬 | 0.00% | +3+0.9% | 加碼 |
| Allworth Financial LP | 240 | $7,752 | 0.00% | −257−51.7% | 減碼 |
| Global Retirement Partners, LLC | 212 | $6,860 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 195 | $6,299 | 0.00% | −66−25.3% | 減碼 |
| Huntington National Bank | 175 | $5,653 | 0.00% | −59−25.2% | 減碼 |
| Washington Trust Advisors, Inc. | 139 | $4,490 | 0.00% | 00.0% | 不變 |