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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 4 季與 2023 年第 3 季比較

持有 Americold Realty Trust 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

COLD 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數3285342+19
股數2.95 億19.0 萬2.90 億−431.6 萬 (−1.5%)
市值$89.6 億$578.0 萬$87.9 億−$1.70 億 (−1.9%)

5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(61 家)

2023 年第 4 季季末持有 Americold Realty Trust、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 COLD 的機構
機構股數市值佔組合 %
Marshall Wace, LLP1,069,502$3,237 萬0.06%
Duff & Phelps Investment Management Co1,015,415$3,074 萬0.37%
V3 Capital Management, L.P.925,700$2,802 萬7.71%
Zimmer Partners, LP750,000$2,270 萬0.83%
Balyasny Asset Management LLC555,183$1,681 萬0.05%
Element Capital Management LLC302,356$915.2 萬30.98%
Qube Research & Technologies Ltd207,205$627.2 萬0.01%
CIBC World Markets Corp88,622$268.3 萬0.01%
Atom Investors LP83,057$251.4 萬0.44%
Quantbot Technologies LP72,974$220.9 萬0.13%
Man Group plc68,965$208.8 萬0.01%
Westpac Banking Corp63,702$192.8 萬0.16%
Thrivent Financial for Lutherans62,585$189.4 萬0.00%
Cubist Systematic Strategies, LLC62,459$189.1 萬0.02%
Global Alpha Capital Management Ltd.55,700$168.6 萬0.14%
Ilmarinen Mutual Pension Insurance Co55,000$166.5 萬0.02%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys49,077$148.6 萬0.01%
Wexford Capital LP43,253$130.9 萬0.28%
Brevan Howard Capital Management LP39,206$118.7 萬0.12%
Lecap Asset Management Ltd39,158$118.5 萬0.43%
Hilton Capital Management, LLC25,339$76.7 萬0.08%
DoubleLine ETF Adviser LP18,394$55.7 萬0.16%
Prelude Capital Management, LLC17,710$53.6 萬0.05%
Values First Advisors, Inc.17,470$52.9 萬0.32%
Point72 Middle East FZE16,072$48.6 萬0.03%
Moors & Cabot, Inc.15,115$45.8 萬0.03%
Vanderbilt University13,532$41.0 萬0.10%
Capula Management Ltd13,464$40.8 萬0.03%
Handelsinvest Investeringsforvaltning11,827$35.8 萬0.15%
Gsa Capital Partners LLP10,735$32.5 萬0.03%
MQS Management LLC9,159$27.7 萬0.15%
Two Sigma Investments, LP8,400$25.4 萬0.00%
Dynamic Technology Lab Private Ltd8,148$24.7 萬0.03%
Bridgefront Capital, LLC7,741$23.4 萬0.18%
Pathstone Holdings, LLC7,574$22.9 萬0.00%
Cetera Trust Company, N.A7,425$22.5 萬0.14%
Sherbrooke Park Advisers LLC7,364$22.3 萬0.10%
PEAK6 Investments LLC3,939$11.9 萬0.01%
Principal Securities, Inc.2,652$8.03 萬0.00%
Simplex Trading, LLC2,291$6.90 萬0.00%
EntryPoint Capital, LLC1,821$5.51 萬0.05%
Global X Japan Co., Ltd.1,695$5.13 萬0.03%
GAMMA Investing LLC1,668$4.59 萬0.01%
SYSTM Wealth Solutions LLC1,456$4.43 萬0.01%
Benjamin F. Edwards & Company, Inc.759$2.30 萬0.00%
Wiser Advisor Group LLC714$2.16 萬0.04%
Ronald Blue Trust, Inc.699$2.10 萬0.00%
DAGCO, Inc.560$1.70 萬0.02%
Dynamic Wealth Strategies, LLC560$1.70 萬0.02%
Atlantic Edge Private Wealth Management, LLC550$1.66 萬0.01%
Quarry LP429$1.30 萬0.01%
Criterion Capital Advisors, LLC400$1.21 萬0.01%
Smartleaf Asset Management LLC384$1.17 萬0.00%
Arlington Trust Co LLC103$3,1180.00%
Advisory Services Network, LLC21$6360.00%
AdvisorNet Financial, Inc20$6050.00%
Versant Capital Management, Inc20$6050.00%
Sachetta, LLC15$4550.00%
Bruce G. Allen Investments, LLC9$2720.00%
Assetmark, Inc8$2420.00%
Crewe Advisors LLC5$1520.00%

清倉機構(42 家)

2023 年第 3 季季末持有 Americold Realty Trust、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 COLD 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Westfield Capital Management Co LP1,332,669$4,053 萬
Boston Trust Walden Corp784,227$2,385 萬
Zurich Insurance Group Ltd405,697$1,234 萬
Cinctive Capital Management LP344,837$1,049 萬
Makena Capital Management LLC338,026$1,028 萬
Lighthouse Investment Partners, LLC235,000$714.6 萬
Wellington Management Group LLP202,844$616.8 萬
Gillson Capital LP170,213$517.6 萬
HRT Financial LP122,131$371.4 萬
Cbre Clarion Securities LLC76,047$231.3 萬
Meiji Yasuda Asset Management Co Ltd.75,655$230.1 萬
Nicola Wealth Management Ltd.44,099$181.3 萬
L & S Advisors Inc53,343$162.2 萬
Healthcare of Ontario Pension Plan Trust Fund51,497$156.6 萬
MAI Capital Management43,838$133.3 萬
Boothbay Fund Management, LLC42,919$130.5 萬
Aviva PLC42,195$128.3 萬
Squarepoint Ops LLC15,407$46.9 萬
Quantinno Capital Management LP13,207$40.2 萬
HGI Capital Management, LLC12,532$38.1 萬
Mirabella Financial Services LLP12,325$37.5 萬
Walleye Trading LLC11,178$34.0 萬
Voloridge Investment Management, LLC10,669$32.4 萬
Jump Financial, LLC10,473$31.8 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC9,354$28.4 萬
Gallacher Capital Management LLC9,189$27.9 萬
Avestar Capital, LLC6,810$20.7 萬
Bradley Foster & Sargent Inc6,215$20.1 萬
Ninepoint Partners LP3,990$12.1 萬
NVWM, LLC1,600$4.90 萬
Clearstead Advisors, LLC1,095$3.33 萬
National Bank of Canada911$2.70 萬
Riverview Trust Co506$1.54 萬
Harbour Investments, Inc.255$7,755
Huntington National Bank175$5,322
Red Tortoise LLC136$4,136
Itau Unibanco Holding S.A.132$4,014
NewSquare Capital LLC96$2,919
Bogart Wealth, LLC87$2,646
WR Wealth Planners, LLC73$2,220
Glass Jacobson Investment Advisors llc23$700
EverSource Wealth Advisors, LLC18$547

尚未申報 2023 年第 4 季的機構(5 家)

2023 年第 3 季季末持有 Americold Realty Trust、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 COLD、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Virginia Retirement Systems Et Al113,350$344.7 萬
First Republic Investment Management, Inc.54,061$164.4 萬
Connacht Asset Management LP12,183$37.0 萬
Pathstone Family Office, LLC10,355$31.7 萬
Sutton Wealth Advisors Inc.52$1,581