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 3 季 13F 持有人
Americold Realty Trust 在 2023/9/30 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
- 328
- 較 2023 年第 2 季 +4 家
- 持有股數
- 2.95 億
- 較 2023 年第 2 季 +1,513 萬 (+5.4%)
- 總市值
- $89.6 億
- 較 2023 年第 2 季 −$3,944 萬 (−0.4%)
- 新進機構
- 36
- 另有 116 家加碼
- 清倉機構
- 32
- 另有 130 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mirabella Financial Services LLP | 12,325 | $37.5 萬 | 0.05% | +12,325 | 新進 |
| HGI Capital Management, LLC | 12,532 | $38.1 萬 | 0.43% | +12,532 | 新進 |
| Norinchukin Bank, The | 12,682 | $38.6 萬 | 0.01% | +29+0.2% | 加碼 |
| Quantinno Capital Management LP | 13,207 | $40.2 萬 | 0.02% | +13,207 | 新進 |
| CI Private Wealth, LLC | 13,522 | $41.1 萬 | 0.00% | +2,143+18.8% | 加碼 |
| Toroso Investments, LLC | 13,917 | $42.3 萬 | 0.01% | +13,917 | 新進 |
| Janney Capital Management LLC | 14,349 | $43.6 萬 | 0.03% | +391+2.8% | 加碼 |
| Cetera Investment Advisers | 14,500 | $44.1 萬 | 0.00% | −565−3.8% | 減碼 |
| Utah Retirement Systems | 14,660 | $44.6 萬 | 0.01% | +100+0.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 14,748 | $44.8 萬 | 0.00% | −1,673−10.2% | 減碼 |
| Metis Global Partners, LLC | 14,894 | $45.3 萬 | 0.02% | −493−3.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,334 | $46.6 萬 | 0.00% | −512−3.2% | 減碼 |
| Squarepoint Ops LLC | 15,407 | $46.9 萬 | 0.00% | −29,009−65.3% | 減碼 |
| Illinois Municipal Retirement Fund | 15,423 | $46.9 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 15,506 | $47.2 萬 | 0.00% | −146−0.9% | 減碼 |
| Islay Capital Management, LLC | 16,497 | $50.2 萬 | 0.43% | +3,424+26.2% | 加碼 |
| Legacy Wealth Asset Management, LLC | 17,174 | $52.2 萬 | 0.19% | +24+0.1% | 加碼 |
| Allie Family Office LLC | 17,376 | $53.2 萬 | 0.43% | 00.0% | 不變 |
| Vestcor Inc | 19,338 | $58.8 萬 | 0.02% | −45,303−70.1% | 減碼 |
| Lockheed Martin Investment Management Co | 20,265 | $61.7 萬 | 0.05% | 00.0% | 不變 |
| Engineers Gate Manager LP | 20,366 | $61.9 萬 | 0.02% | +20,366 | 新進 |
| Principal Financial Group Inc | 21,216 | $64.5 萬 | 0.00% | +1,101+5.5% | 加碼 |
| Maryland State Retirement & Pension System | 21,255 | $64.6 萬 | 0.01% | 00.0% | 不變 |
| Garner Asset Management Corp | 23,162 | $70.4 萬 | 0.42% | −1,720−6.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 24,907 | $75.7 萬 | 0.05% | −9,606−27.8% | 減碼 |
| Liberty One Investment Management, LLC | 25,478 | $77.5 萬 | 0.11% | −441−1.7% | 減碼 |
| Storebrand Asset Management AS | 26,068 | $79.3 萬 | 0.00% | −2,644−9.2% | 減碼 |
| Brookfield Asset Management Inc. | 26,162 | $79.6 萬 | 0.00% | −5,780−18.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 26,462 | $80.5 萬 | 0.00% | +26,462 | 新進 |
| Mariner, LLC | 26,511 | $80.6 萬 | 0.00% | +3,843+17.0% | 加碼 |
| Park Avenue Securities LLC | 26,998 | $82.1 萬 | 0.01% | −1,707−5.9% | 減碼 |
| Toronto Dominion Bank | 27,839 | $84.7 萬 | 0.00% | −1,437−4.9% | 減碼 |
| Shell Asset Management Co | 28,157 | $85.6 萬 | 0.04% | −476−1.7% | 減碼 |
| Janney Montgomery Scott LLC | 28,631 | $87.1 萬 | 0.00% | −1,786−5.9% | 減碼 |
| Truist Financial Corp | 30,040 | $91.4 萬 | 0.00% | −2,007−6.3% | 減碼 |
| Victory Capital Management Inc | 30,075 | $91.5 萬 | 0.00% | +203+0.7% | 加碼 |
| AQR Capital Management LLC | 30,605 | $93.1 萬 | 0.00% | +4,400+16.8% | 加碼 |
| Nissay Asset Management Corp | 30,827 | $93.7 萬 | 0.01% | −691−2.2% | 減碼 |
| National Asset Management, Inc. | 30,989 | $94.9 萬 | 0.03% | +1,426+4.8% | 加碼 |
| Van Eck Associates Corp | 31,886 | $97.0 萬 | 0.00% | +1,322+4.3% | 加碼 |
| Portland Global Advisors LLC | 32,745 | $99.6 萬 | 0.17% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 33,336 | $101.4 萬 | 0.01% | +146+0.4% | 加碼 |
| Allstate Corp | 33,806 | $102.8 萬 | 0.06% | −16,943−33.4% | 減碼 |
| Voya Investment Management LLC | 34,232 | $104.1 萬 | 0.00% | −178−0.5% | 減碼 |
| Fox Run Management, L.L.C. | 35,817 | $108.9 萬 | 0.32% | +35,817 | 新進 |
| Public Employees Retirement Association of Colorado | 35,888 | $109.1 萬 | 0.01% | −1,441−3.9% | 減碼 |
| Johnson Investment Counsel Inc | 37,000 | $112.5 萬 | 0.01% | +1,941+5.5% | 加碼 |
| FJ Capital Management LLC | 38,091 | $115.8 萬 | 0.13% | +38,091 | 新進 |
| Capital Square, LLC | 42,084 | $116.2 萬 | 1.56% | −1,386−3.2% | 減碼 |
| M&T Bank Corp | 39,555 | $120.3 萬 | 0.00% | +5,646+16.7% | 加碼 |
| Pictet & Cie (Europe) SA | 39,575 | $120.3 萬 | 0.04% | +29+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 39,747 | $120.9 萬 | 0.00% | −5,319−11.8% | 減碼 |
| Oak Thistle LLC | 39,959 | $121.5 萬 | 0.36% | +39,959 | 新進 |
| First Hawaiian Bank | 40,501 | $123.2 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 41,213 | $125.3 萬 | 0.01% | +515+1.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,510 | $126.2 萬 | 0.02% | 00.0% | 不變 |
| Aviva PLC | 42,195 | $128.3 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 42,919 | $130.5 萬 | 0.05% | +42,919 | 新進 |
| Schonfeld Strategic Advisors LLC | 43,600 | $132.6 萬 | 0.01% | −366,948−89.4% | 減碼 |
| MAI Capital Management | 43,838 | $133.3 萬 | 0.02% | +200.0% | 加碼 |
| Handelsbanken Fonder AB | 44,600 | $135.6 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 45,000 | $136.8 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 45,988 | $139.8 萬 | 0.00% | −2,108−4.4% | 減碼 |
| South Dakota Investment Council | 49,539 | $150.6 萬 | 0.03% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 51,065 | $155.3 萬 | 0.02% | +51,065 | 新進 |
| Gotham Asset Management, LLC | 51,381 | $156.2 萬 | 0.03% | +19,526+61.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 51,497 | $156.6 萬 | 0.01% | +39,512+329.7% | 加碼 |
| L & S Advisors Inc | 53,343 | $162.2 萬 | 0.23% | +53,343 | 新進 |
| First Republic Investment Management, Inc. | 54,061 | $164.4 萬 | 0.00% | −5,998−10.0% | 減碼 |
| Advisors Asset Management, Inc. | 58,158 | $176.9 萬 | 0.04% | −3,911−6.3% | 減碼 |
| Fifth Third Bancorp | 58,444 | $177.7 萬 | 0.01% | −159−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 59,066 | $179.6 萬 | 0.00% | −9,519−13.9% | 減碼 |
| Nicola Wealth Management Ltd. | 44,099 | $181.3 萬 | 0.20% | +28,000+173.9% | 加碼 |
| MML Investors Services, LLC | 61,021 | $185.6 萬 | 0.01% | +1,050+1.8% | 加碼 |
| Regions Financial Corp | 61,334 | $186.5 萬 | 0.02% | −134−0.2% | 減碼 |
| Alyeska Investment Group, L.P. | 61,489 | $187.0 萬 | 0.01% | −1,181,165−95.1% | 減碼 |
| Bullseye Asset Management LLC | 63,553 | $193.3 萬 | 1.08% | 00.0% | 不變 |
| Bank of Montreal | 60,457 | $199.9 萬 | 0.00% | −14,351−19.2% | 減碼 |
| Heartland Advisors Inc | 69,844 | $212.4 萬 | 0.12% | −11,475−14.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 72,431 | $220.3 萬 | 0.00% | +54,533+304.7% | 加碼 |
| Pinebridge Investments, L.P. | 73,014 | $222.0 萬 | 0.02% | +71,830+6,066.7% | 加碼 |
| UBS Oconnor LLC | 74,510 | $226.6 萬 | 0.04% | −14,591−16.4% | 減碼 |
| Walleye Capital LLC | 74,870 | $227.7 萬 | 0.03% | +74,870 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 75,655 | $230.1 萬 | 0.11% | −768−1.0% | 減碼 |
| Cbre Clarion Securities LLC | 76,047 | $231.3 萬 | 0.05% | −1,911,807−96.2% | 減碼 |
| UniSuper Management Pty Ltd | 76,800 | $233.5 萬 | 0.03% | +300+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 76,847 | $233.7 萬 | 0.00% | +26,658+53.1% | 加碼 |
| Arizona State Retirement System | 76,924 | $233.9 萬 | 0.02% | +1,059+1.4% | 加碼 |
| Employees Retirement System of Texas | 80,868 | $245.9 萬 | 0.04% | −35,000−30.2% | 減碼 |
| Ensign Peak Advisors, Inc | 87,090 | $264.8 萬 | 0.01% | −62,785−41.9% | 減碼 |
| Vident Advisory, LLC | 87,743 | $266.8 萬 | 0.08% | +87,743 | 新進 |
| US Bancorp | 88,325 | $268.6 萬 | 0.00% | +7,592+9.4% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 88,567 | $271.3 萬 | 1.43% | −2,580−2.8% | 減碼 |
| Stifel Financial Corp | 90,224 | $274.4 萬 | 0.00% | −7,359−7.5% | 減碼 |
| Lincluden Management Ltd | 94,776 | $288.2 萬 | 0.35% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 98,271 | $298.8 萬 | 0.02% | +5,218+5.6% | 加碼 |
| Twinbeech Capital LP | 99,782 | $303.4 萬 | 0.06% | +99,782 | 新進 |
| SG Americas Securities, LLC | 100,226 | $304.8 萬 | 0.04% | +14,987+17.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 104,628 | $318.2 萬 | 0.05% | −1,846−1.7% | 減碼 |
| Barclays PLC | 106,296 | $323.2 萬 | 0.00% | +29,052+37.6% | 加碼 |