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 |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 26,162 | $79.6 萬 | 0.00% | −5,780−18.1% | 減碼 |
| Storebrand Asset Management AS | 26,068 | $79.3 萬 | 0.00% | −2,644−9.2% | 減碼 |
| Liberty One Investment Management, LLC | 25,478 | $77.5 萬 | 0.11% | −441−1.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 24,907 | $75.7 萬 | 0.05% | −9,606−27.8% | 減碼 |
| Garner Asset Management Corp | 23,162 | $70.4 萬 | 0.42% | −1,720−6.9% | 減碼 |
| Maryland State Retirement & Pension System | 21,255 | $64.6 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 21,216 | $64.5 萬 | 0.00% | +1,101+5.5% | 加碼 |
| Engineers Gate Manager LP | 20,366 | $61.9 萬 | 0.02% | +20,366 | 新進 |
| Lockheed Martin Investment Management Co | 20,265 | $61.7 萬 | 0.05% | 00.0% | 不變 |
| Vestcor Inc | 19,338 | $58.8 萬 | 0.02% | −45,303−70.1% | 減碼 |
| Allie Family Office LLC | 17,376 | $53.2 萬 | 0.43% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 17,174 | $52.2 萬 | 0.19% | +24+0.1% | 加碼 |
| Islay Capital Management, LLC | 16,497 | $50.2 萬 | 0.43% | +3,424+26.2% | 加碼 |
| Neuberger Berman Group LLC | 15,506 | $47.2 萬 | 0.00% | −146−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 15,423 | $46.9 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 15,407 | $46.9 萬 | 0.00% | −29,009−65.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,334 | $46.6 萬 | 0.00% | −512−3.2% | 減碼 |
| Metis Global Partners, LLC | 14,894 | $45.3 萬 | 0.02% | −493−3.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 14,748 | $44.8 萬 | 0.00% | −1,673−10.2% | 減碼 |
| Utah Retirement Systems | 14,660 | $44.6 萬 | 0.01% | +100+0.7% | 加碼 |
| Cetera Investment Advisers | 14,500 | $44.1 萬 | 0.00% | −565−3.8% | 減碼 |
| Janney Capital Management LLC | 14,349 | $43.6 萬 | 0.03% | +391+2.8% | 加碼 |
| Toroso Investments, LLC | 13,917 | $42.3 萬 | 0.01% | +13,917 | 新進 |
| CI Private Wealth, LLC | 13,522 | $41.1 萬 | 0.00% | +2,143+18.8% | 加碼 |
| Quantinno Capital Management LP | 13,207 | $40.2 萬 | 0.02% | +13,207 | 新進 |
| Norinchukin Bank, The | 12,682 | $38.6 萬 | 0.01% | +29+0.2% | 加碼 |
| HGI Capital Management, LLC | 12,532 | $38.1 萬 | 0.43% | +12,532 | 新進 |
| Mirabella Financial Services LLP | 12,325 | $37.5 萬 | 0.05% | +12,325 | 新進 |
| American Assets Investment Management, LLC | 12,222 | $37.2 萬 | 0.04% | +2,132+21.1% | 加碼 |
| Connacht Asset Management LP | 12,183 | $37.0 萬 | 2.20% | +1,316+12.1% | 加碼 |
| New York Life Investment Management LLC | 12,038 | $36.6 萬 | 0.00% | −168−1.4% | 減碼 |
| Nebula Research & Development LLC | 11,642 | $35.4 萬 | 0.19% | +11,642 | 新進 |
| Yousif Capital Management, LLC | 11,596 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 11,178 | $34.0 萬 | 0.01% | +11,178 | 新進 |
| Shufro Rose & Co LLC | 11,000 | $33.5 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 10,942 | $33.3 萬 | 0.00% | +3,792+53.0% | 加碼 |
| Ethic Inc. | 10,933 | $33.2 萬 | 0.01% | +10,933 | 新進 |
| NTV Asset Management LLC | 10,800 | $32.8 萬 | 0.06% | −400−3.6% | 減碼 |
| Inceptionr LLC | 10,734 | $32.6 萬 | 0.19% | +10,734 | 新進 |
| Captrust Financial Advisors | 10,725 | $32.6 萬 | 0.00% | +1,547+16.9% | 加碼 |
| Voloridge Investment Management, LLC | 10,669 | $32.4 萬 | 0.00% | +10,669 | 新進 |
| Jump Financial, LLC | 10,473 | $31.8 萬 | 0.01% | +10,473 | 新進 |
| Pathstone Family Office, LLC | 10,355 | $31.7 萬 | 0.00% | +2,977+40.3% | 加碼 |
| Graham Capital Management, L.P. | 9,897 | $30.1 萬 | 0.01% | −66,129−87.0% | 減碼 |
| Xponance, Inc. | 9,868 | $30.0 萬 | 0.00% | +603+6.5% | 加碼 |
| Belpointe Asset Management LLC | 9,627 | $29.3 萬 | 0.03% | +882+10.1% | 加碼 |
| Capital Insight Partners, LLC | 9,422 | $28.7 萬 | 0.07% | +912+10.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,354 | $28.4 萬 | 0.02% | +9,354 | 新進 |
| Gallacher Capital Management LLC | 9,189 | $27.9 萬 | 0.17% | +9,189 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 8,660 | $26.3 萬 | 0.00% | −906−9.5% | 減碼 |
| Hantz Financial Services, Inc. | 8,570 | $26.1 萬 | 0.01% | +610+7.7% | 加碼 |
| JustInvest LLC | 8,542 | $26.0 萬 | 0.01% | +423+5.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,488 | $25.8 萬 | 0.00% | −8,180−49.1% | 減碼 |
| Susquehanna International Group, LLP | 8,350 | $25.4 萬 | 0.00% | −10,624−56.0% | 減碼 |
| CIBC Asset Management Inc | 7,973 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,801 | $23.7 萬 | 0.01% | −451−5.5% | 減碼 |
| Mercer Global Advisors Inc | 7,679 | $23.4 萬 | 0.00% | +778+11.3% | 加碼 |
| Mendel Capital Management LLC | 7,555 | $23.0 萬 | 0.19% | +43+0.6% | 加碼 |
| Private Advisor Group, LLC | 7,521 | $22.9 萬 | 0.00% | +224+3.1% | 加碼 |
| Avestar Capital, LLC | 6,810 | $20.7 萬 | 0.03% | −861−11.2% | 減碼 |
| Creative Planning | 6,658 | $20.2 萬 | 0.00% | +6,658 | 新進 |
| Bradley Foster & Sargent Inc | 6,215 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Centennial Bank | 6,054 | $18.4 萬 | 0.13% | −2,319−27.7% | 減碼 |
| Stephenson National Bank & Trust | 5,799 | $17.6 萬 | 0.10% | +236+4.2% | 加碼 |
| MetLife Investment Management | 5,355 | $16.3 萬 | 0.00% | +7+0.1% | 加碼 |
| Spirit of America Management Corp | 4,700 | $14.3 萬 | 0.03% | 00.0% | 不變 |
| KBC Group NV | 4,411 | $13.4 萬 | 0.00% | −52,903−92.3% | 減碼 |
| LGT Financial Advisors LLC | 4,042 | $12.3 萬 | 0.16% | +4,042 | 新進 |
| Ninepoint Partners LP | 3,990 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 3,665 | $11.1 萬 | 0.00% | −49−1.3% | 減碼 |
| Bessemer Group Inc | 3,318 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,757 | $8.40 萬 | 0.00% | +162+6.2% | 加碼 |
| Signaturefd, LLC | 2,746 | $8.35 萬 | 0.00% | +528+23.8% | 加碼 |
| Park Place Capital Corp | 2,737 | $8.32 萬 | 0.02% | −36−1.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,619 | $7.96 萬 | 0.00% | −12,173−82.3% | 減碼 |
| Lazard Asset Management LLC | 2,443 | $7.40 萬 | 0.00% | −640−20.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 2,415 | $7.30 萬 | 0.01% | −834−25.7% | 減碼 |
| American International Group, Inc. | 2,277 | $6.92 萬 | 0.00% | −129−5.4% | 減碼 |
| Capital Analysts, LLC | 2,232 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,938 | $5.89 萬 | 0.01% | −34−1.7% | 減碼 |
| Capital Advisors, Ltd. LLC | 1,734 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| NVWM, LLC | 1,600 | $4.90 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,197 | $3.64 萬 | 0.00% | +16+1.4% | 加碼 |
| Ci Investments Inc. | 1,102 | $3.40 萬 | 0.00% | +23+2.1% | 加碼 |
| IFP Advisors, Inc | 1,117 | $3.40 萬 | 0.00% | +17+1.5% | 加碼 |
| Clearstead Advisors, LLC | 1,095 | $3.33 萬 | 0.00% | +1,095 | 新進 |
| Proequities, Inc. | 1,047 | $3.21 萬 | 0.00% | −13−1.2% | 減碼 |
| Farther Finance Advisors, LLC | 1,021 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 914 | $2.78 萬 | 0.01% | +389+74.1% | 加碼 |
| National Bank of Canada | 911 | $2.70 萬 | 0.00% | −65−6.7% | 減碼 |
| Geneos Wealth Management Inc. | 806 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 506 | $1.54 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 501 | $1.52 萬 | 0.00% | −136−21.4% | 減碼 |
| Hexagon Capital Partners LLC | 500 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 476 | $1.40 萬 | 0.00% | +476 | 新進 |
| Lindbrook Capital, LLC | 434 | $1.32 萬 | 0.00% | +16+3.8% | 加碼 |
| Cornerstone Planning Group LLC | 356 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 351 | $1.07 萬 | 0.00% | +2+0.6% | 加碼 |
| Covestor Ltd | 319 | $1.00 萬 | 0.01% | −505−61.3% | 減碼 |
| Harbour Investments, Inc. | 255 | $7,755 | 0.00% | −100−28.2% | 減碼 |