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 13F 持有人
Americold Realty Trust 在 2023/12/31 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
- 342
- 較 2023 年第 3 季 +19 家
- 持有股數
- 2.90 億
- 較 2023 年第 3 季 −431.6 萬 (−1.5%)
- 總市值
- $87.9 億
- 較 2023 年第 3 季 −$1.70 億 (−1.9%)
- 新進機構
- 61
- 另有 123 家加碼
- 清倉機構
- 42
- 另有 132 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 11,661 | $35.3 萬 | 0.00% | +65+0.6% | 加碼 |
| Gotham Asset Management, LLC | 11,703 | $35.4 萬 | 0.01% | −39,678−77.2% | 減碼 |
| Handelsinvest Investeringsforvaltning | 11,827 | $35.8 萬 | 0.15% | +11,827 | 新進 |
| American Assets Investment Management, LLC | 12,222 | $37.0 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,580 | $37.9 萬 | 0.00% | −222,519−94.6% | 減碼 |
| Norinchukin Bank, The | 12,811 | $38.8 萬 | 0.01% | +129+1.0% | 加碼 |
| Cetera Investment Advisers | 13,065 | $39.5 萬 | 0.00% | −1,435−9.9% | 減碼 |
| CI Private Wealth, LLC | 13,188 | $39.9 萬 | 0.00% | −334−2.5% | 減碼 |
| Creative Planning | 13,457 | $40.7 萬 | 0.00% | +6,799+102.1% | 加碼 |
| Capula Management Ltd | 13,464 | $40.8 萬 | 0.03% | +13,464 | 新進 |
| Vanderbilt University | 13,532 | $41.0 萬 | 0.10% | +13,532 | 新進 |
| CIBC Private Wealth Group, LLC | 14,314 | $43.3 萬 | 0.00% | −434−2.9% | 減碼 |
| Janney Capital Management LLC | 14,701 | $44.5 萬 | 0.03% | +352+2.5% | 加碼 |
| Utah Retirement Systems | 14,960 | $45.3 萬 | 0.01% | +300+2.0% | 加碼 |
| Ethic Inc. | 15,098 | $45.7 萬 | 0.01% | +4,165+38.1% | 加碼 |
| Moors & Cabot, Inc. | 15,115 | $45.8 萬 | 0.03% | +15,115 | 新進 |
| Illinois Municipal Retirement Fund | 15,423 | $46.7 萬 | 0.01% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,543 | $47.0 萬 | 0.00% | +209+1.4% | 加碼 |
| Toroso Investments, LLC | 15,584 | $47.2 萬 | 0.01% | +1,667+12.0% | 加碼 |
| Lockheed Martin Investment Management Co | 15,865 | $48.2 萬 | 0.03% | −4,400−21.7% | 減碼 |
| Neuberger Berman Group LLC | 16,028 | $48.5 萬 | 0.00% | +522+3.4% | 加碼 |
| Point72 Middle East FZE | 16,072 | $48.6 萬 | 0.03% | +16,072 | 新進 |
| Truist Financial Corp | 16,159 | $48.9 萬 | 0.00% | −13,881−46.2% | 減碼 |
| Islay Capital Management, LLC | 16,499 | $49.9 萬 | 0.39% | +20.0% | 加碼 |
| Legacy Wealth Asset Management, LLC | 17,414 | $52.7 萬 | 0.17% | +240+1.4% | 加碼 |
| Values First Advisors, Inc. | 17,470 | $52.9 萬 | 0.32% | +17,470 | 新進 |
| Metis Global Partners, LLC | 17,497 | $53.0 萬 | 0.02% | +2,603+17.5% | 加碼 |
| Allie Family Office LLC | 17,376 | $53.0 萬 | 0.37% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 17,710 | $53.6 萬 | 0.05% | +17,710 | 新進 |
| AQR Capital Management LLC | 17,892 | $54.2 萬 | 0.00% | −12,713−41.5% | 減碼 |
| DoubleLine ETF Adviser LP | 18,394 | $55.7 萬 | 0.16% | +18,394 | 新進 |
| Allspring Global Investments Holdings, LLC | 19,057 | $57.7 萬 | 0.00% | −20,690−52.1% | 減碼 |
| Hazelview Securities Inc. | 22,000 | $61.3 萬 | 0.11% | −762,860−97.2% | 減碼 |
| Shell Asset Management Co | 20,414 | $61.8 萬 | 0.03% | −7,743−27.5% | 減碼 |
| Maryland State Retirement & Pension System | 21,255 | $64.3 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 21,277 | $64.4 萬 | 0.00% | −5,234−19.7% | 減碼 |
| Holocene Advisors, LP | 22,439 | $67.9 萬 | 0.00% | −382,396−94.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 22,908 | $69.3 萬 | 0.00% | −3,554−13.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 24,069 | $72.9 萬 | 0.01% | +21,450+819.0% | 加碼 |
| Liberty One Investment Management, LLC | 24,447 | $74.0 萬 | 0.09% | −1,031−4.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 24,604 | $74.5 萬 | 0.04% | −303−1.2% | 減碼 |
| Garner Asset Management Corp | 27,270 | $75.5 萬 | 0.38% | +4,108+17.7% | 加碼 |
| Park Avenue Securities LLC | 25,098 | $76.0 萬 | 0.01% | −1,900−7.0% | 減碼 |
| Hilton Capital Management, LLC | 25,339 | $76.7 萬 | 0.08% | +25,339 | 新進 |
| Toronto Dominion Bank | 25,408 | $76.9 萬 | 0.00% | −2,431−8.7% | 減碼 |
| Janney Montgomery Scott LLC | 25,879 | $78.3 萬 | 0.00% | −2,752−9.6% | 減碼 |
| Inceptionr LLC | 26,333 | $79.7 萬 | 0.57% | +15,599+145.3% | 加碼 |
| Graham Capital Management, L.P. | 26,414 | $80.0 萬 | 0.03% | +16,517+166.9% | 加碼 |
| Portland Global Advisors LLC | 28,745 | $87.0 萬 | 0.13% | −4,000−12.2% | 減碼 |
| ExodusPoint Capital Management, LP | 29,839 | $90.3 萬 | 0.01% | −1,400,108−97.9% | 減碼 |
| Greenland Capital Management LP | 30,000 | $90.8 萬 | 0.14% | −135,000−81.8% | 減碼 |
| National Asset Management, Inc. | 29,898 | $91.2 萬 | 0.02% | −1,091−3.5% | 減碼 |
| Fox Run Management, L.L.C. | 31,609 | $95.7 萬 | 0.24% | −4,208−11.7% | 減碼 |
| Nissay Asset Management Corp | 33,608 | $101.7 萬 | 0.01% | +2,781+9.0% | 加碼 |
| Voya Investment Management LLC | 33,822 | $102.4 萬 | 0.00% | −410−1.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 34,830 | $105.4 萬 | 0.00% | −1,058−2.9% | 減碼 |
| Johnson Investment Counsel Inc | 35,992 | $108.9 萬 | 0.01% | −1,008−2.7% | 減碼 |
| Engineers Gate Manager LP | 36,220 | $109.6 萬 | 0.03% | +15,854+77.8% | 加碼 |
| Pinebridge Investments, L.P. | 36,852 | $111.6 萬 | 0.01% | −36,162−49.5% | 減碼 |
| M&T Bank Corp | 37,729 | $114.2 萬 | 0.00% | −1,826−4.6% | 減碼 |
| Van Eck Associates Corp | 38,160 | $115.5 萬 | 0.00% | +6,274+19.7% | 加碼 |
| Victory Capital Management Inc | 38,503 | $116.5 萬 | 0.00% | +8,428+28.0% | 加碼 |
| Lecap Asset Management Ltd | 39,158 | $118.5 萬 | 0.43% | +39,158 | 新進 |
| Brevan Howard Capital Management LP | 39,206 | $118.7 萬 | 0.12% | +39,206 | 新進 |
| Pictet & Cie (Europe) SA | 39,904 | $120.8 萬 | 0.04% | +329+0.8% | 加碼 |
| First Hawaiian Bank | 40,501 | $122.6 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 40,920 | $123.9 萬 | 0.01% | −293−0.7% | 減碼 |
| Capital Square, LLC | 42,595 | $128.9 萬 | 1.46% | +511+1.2% | 加碼 |
| Wexford Capital LP | 43,253 | $130.9 萬 | 0.28% | +43,253 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,507 | $131.7 萬 | 0.02% | +1,997+4.8% | 加碼 |
| Mutual of America Capital Management LLC | 44,167 | $133.7 萬 | 0.02% | +10,831+32.5% | 加碼 |
| LPL Financial LLC | 44,642 | $135.1 萬 | 0.00% | −1,346−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 44,715 | $135.4 萬 | 0.00% | −32,132−41.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,077 | $148.6 萬 | 0.01% | +49,077 | 新進 |
| South Dakota Investment Council | 49,539 | $150.0 萬 | 0.03% | 00.0% | 不變 |
| Nebula Research & Development LLC | 52,690 | $159.5 萬 | 0.48% | +41,048+352.6% | 加碼 |
| Jane Street Group, LLC | 53,025 | $160.5 萬 | 0.00% | −166,037−75.8% | 減碼 |
| Fifth Third Bancorp | 54,546 | $165.1 萬 | 0.01% | −3,898−6.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 55,000 | $166.5 萬 | 0.02% | +55,000 | 新進 |
| MML Investors Services, LLC | 55,394 | $167.7 萬 | 0.01% | −5,627−9.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 55,500 | $168.0 萬 | 0.02% | +10,500+23.3% | 加碼 |
| Global Alpha Capital Management Ltd. | 55,700 | $168.6 萬 | 0.14% | +55,700 | 新進 |
| Susquehanna International Group, LLP | 57,817 | $175.0 萬 | 0.00% | +49,467+592.4% | 加碼 |
| FJ Capital Management LLC | 59,582 | $180.4 萬 | 0.18% | +21,491+56.4% | 加碼 |
| Advisors Asset Management, Inc. | 59,614 | $180.5 萬 | 0.04% | +1,456+2.5% | 加碼 |
| Regions Financial Corp | 60,031 | $181.7 萬 | 0.01% | −1,303−2.1% | 減碼 |
| Bank of Montreal | 61,780 | $189.0 萬 | 0.00% | +1,323+2.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 62,459 | $189.1 萬 | 0.02% | +62,459 | 新進 |
| Thrivent Financial for Lutherans | 62,585 | $189.4 萬 | 0.00% | +62,585 | 新進 |
| Heartland Advisors Inc | 63,441 | $192.0 萬 | 0.10% | −6,403−9.2% | 減碼 |
| Bullseye Asset Management LLC | 63,553 | $192.4 萬 | 0.92% | 00.0% | 不變 |
| Westpac Banking Corp | 63,702 | $192.8 萬 | 0.16% | +63,702 | 新進 |
| Lincluden Management Ltd | 63,965 | $193.6 萬 | 0.23% | −30,811−32.5% | 減碼 |
| Man Group plc | 68,965 | $208.8 萬 | 0.01% | +68,965 | 新進 |
| Boston Partners | 71,337 | $215.9 萬 | 0.00% | −281,570−79.8% | 減碼 |
| Quantbot Technologies LP | 72,974 | $220.9 萬 | 0.13% | +72,974 | 新進 |
| Handelsbanken Fonder AB | 73,200 | $221.6 萬 | 0.01% | +28,600+64.1% | 加碼 |
| Arizona State Retirement System | 75,548 | $228.7 萬 | 0.02% | −1,376−1.8% | 減碼 |
| Vestcor Inc | 75,744 | $229.3 萬 | 0.08% | +56,406+291.7% | 加碼 |
| UBS Oconnor LLC | 76,325 | $231.0 萬 | 0.07% | +1,815+2.4% | 加碼 |