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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 207,205 | $627.2 萬 | 0.01% | +207,205 | 新進 |
| Employees Retirement System of Texas | 195,868 | $592.9 萬 | 0.07% | +115,000+142.2% | 加碼 |
| Alliancebernstein L.P. | 194,124 | $587.6 萬 | 0.00% | −3,907−2.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 190,192 | $575.7 萬 | 0.02% | +42,200+28.5% | 加碼 |
| STRS Ohio | 189,736 | $574.3 萬 | 0.02% | −310,182−62.0% | 減碼 |
| Pasadena Private Wealth, LLC | 185,716 | $562.2 萬 | 1.37% | +4,459+2.5% | 加碼 |
| Storebrand Asset Management AS | 175,760 | $532.0 萬 | 0.02% | +149,692+574.2% | 加碼 |
| HSBC Holdings PLC | 171,658 | $520.1 萬 | 0.00% | −3,215−1.8% | 減碼 |
| Davy Global Fund Management Ltd | 167,873 | $508.2 萬 | 0.60% | −19,556−10.4% | 減碼 |
| Algert Global LLC | 165,834 | $502.0 萬 | 0.20% | 00.0% | 不變 |
| New York State Common Retirement Fund | 163,101 | $493.7 萬 | 0.01% | −26,751−14.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 158,935 | $469.2 萬 | 0.01% | +6,921+4.6% | 加碼 |
| Cercano Management LLC | 153,187 | $463.7 萬 | 0.15% | 00.0% | 不變 |
| Barclays PLC | 150,983 | $457.0 萬 | 0.00% | +44,687+42.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 148,201 | $448.6 萬 | 0.01% | +89,135+150.9% | 加碼 |
| Twinbeech Capital LP | 133,394 | $403.8 萬 | 0.07% | +33,612+33.7% | 加碼 |
| Price T Rowe Associates Inc | 129,150 | $391.0 萬 | 0.00% | +9,967+8.4% | 加碼 |
| State of Alaska, Department of Revenue | 127,989 | $387.4 萬 | 0.05% | −1,241−1.0% | 減碼 |
| Citigroup Inc | 125,027 | $378.5 萬 | 0.01% | +3,778+3.1% | 加碼 |
| Fulton Bank, N.A. | 125,005 | $378.4 萬 | 0.17% | +2,573+2.1% | 加碼 |
| First Trust Advisors LP | 124,460 | $376.7 萬 | 0.00% | −26,295−17.4% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 120,108 | $363.6 萬 | 0.13% | −10,487−8.0% | 減碼 |
| Treasurer of the State of North Carolina | 119,776 | $362.6 萬 | 0.02% | +1,170+1.0% | 加碼 |
| SG Americas Securities, LLC | 112,785 | $341.4 萬 | 0.04% | +12,559+12.5% | 加碼 |
| British Columbia Investment Management Corp | 112,000 | $339.0 萬 | 0.03% | −163,000−59.3% | 減碼 |
| Vert Asset Management LLC | 108,478 | $328.4 萬 | 1.42% | −2,089−1.9% | 減碼 |
| Blair William & Co | 101,212 | $306.4 萬 | 0.01% | −11,654−10.3% | 減碼 |
| Raymond James & Associates | 101,068 | $305.9 萬 | 0.00% | −12,611−11.1% | 減碼 |
| Teacher Retirement System of Texas | 97,069 | $293.8 萬 | 0.02% | −77,384−44.4% | 減碼 |
| New York Life Investment Management LLC | 92,920 | $281.3 萬 | 0.03% | +80,882+671.9% | 加碼 |
| Stifel Financial Corp | 91,956 | $278.3 萬 | 0.00% | +1,732+1.9% | 加碼 |
| Ensign Peak Advisors, Inc | 90,390 | $273.6 萬 | 0.01% | +3,300+3.8% | 加碼 |
| CIBC World Markets Corp | 88,622 | $268.3 萬 | 0.01% | +88,622 | 新進 |
| Spectrum Asset Management, Inc. (NB/CA) | 87,642 | $267.2 萬 | 1.18% | −925−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 88,173 | $266.9 萬 | 0.02% | −10,098−10.3% | 減碼 |
| Vident Advisory, LLC | 87,624 | $265.2 萬 | 0.07% | −119−0.1% | 減碼 |
| US Bancorp | 84,682 | $256.3 萬 | 0.00% | −3,643−4.1% | 減碼 |
| Atom Investors LP | 83,057 | $251.4 萬 | 0.44% | +83,057 | 新進 |
| Manufacturers Life Insurance Company, The | 82,325 | $249.2 萬 | 0.00% | +9,894+13.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 80,054 | $242.3 萬 | 0.03% | −24,574−23.5% | 減碼 |
| UniSuper Management Pty Ltd | 77,500 | $234.6 萬 | 0.03% | +700+0.9% | 加碼 |
| Allstate Corp | 77,362 | $234.2 萬 | 0.16% | +43,556+128.8% | 加碼 |
| UBS Oconnor LLC | 76,325 | $231.0 萬 | 0.07% | +1,815+2.4% | 加碼 |
| Vestcor Inc | 75,744 | $229.3 萬 | 0.08% | +56,406+291.7% | 加碼 |
| Arizona State Retirement System | 75,548 | $228.7 萬 | 0.02% | −1,376−1.8% | 減碼 |
| Handelsbanken Fonder AB | 73,200 | $221.6 萬 | 0.01% | +28,600+64.1% | 加碼 |
| Quantbot Technologies LP | 72,974 | $220.9 萬 | 0.13% | +72,974 | 新進 |
| Boston Partners | 71,337 | $215.9 萬 | 0.00% | −281,570−79.8% | 減碼 |
| Man Group plc | 68,965 | $208.8 萬 | 0.01% | +68,965 | 新進 |
| Lincluden Management Ltd | 63,965 | $193.6 萬 | 0.23% | −30,811−32.5% | 減碼 |
| Westpac Banking Corp | 63,702 | $192.8 萬 | 0.16% | +63,702 | 新進 |
| Bullseye Asset Management LLC | 63,553 | $192.4 萬 | 0.92% | 00.0% | 不變 |
| Heartland Advisors Inc | 63,441 | $192.0 萬 | 0.10% | −6,403−9.2% | 減碼 |
| Thrivent Financial for Lutherans | 62,585 | $189.4 萬 | 0.00% | +62,585 | 新進 |
| Cubist Systematic Strategies, LLC | 62,459 | $189.1 萬 | 0.02% | +62,459 | 新進 |
| Bank of Montreal | 61,780 | $189.0 萬 | 0.00% | +1,323+2.2% | 加碼 |
| Regions Financial Corp | 60,031 | $181.7 萬 | 0.01% | −1,303−2.1% | 減碼 |
| Advisors Asset Management, Inc. | 59,614 | $180.5 萬 | 0.04% | +1,456+2.5% | 加碼 |
| FJ Capital Management LLC | 59,582 | $180.4 萬 | 0.18% | +21,491+56.4% | 加碼 |
| Susquehanna International Group, LLP | 57,817 | $175.0 萬 | 0.00% | +49,467+592.4% | 加碼 |
| Global Alpha Capital Management Ltd. | 55,700 | $168.6 萬 | 0.14% | +55,700 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 55,500 | $168.0 萬 | 0.02% | +10,500+23.3% | 加碼 |
| MML Investors Services, LLC | 55,394 | $167.7 萬 | 0.01% | −5,627−9.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 55,000 | $166.5 萬 | 0.02% | +55,000 | 新進 |
| Fifth Third Bancorp | 54,546 | $165.1 萬 | 0.01% | −3,898−6.7% | 減碼 |
| Jane Street Group, LLC | 53,025 | $160.5 萬 | 0.00% | −166,037−75.8% | 減碼 |
| Nebula Research & Development LLC | 52,690 | $159.5 萬 | 0.48% | +41,048+352.6% | 加碼 |
| South Dakota Investment Council | 49,539 | $150.0 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,077 | $148.6 萬 | 0.01% | +49,077 | 新進 |
| Advisor Group Holdings, Inc. | 44,715 | $135.4 萬 | 0.00% | −32,132−41.8% | 減碼 |
| LPL Financial LLC | 44,642 | $135.1 萬 | 0.00% | −1,346−2.9% | 減碼 |
| Mutual of America Capital Management LLC | 44,167 | $133.7 萬 | 0.02% | +10,831+32.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,507 | $131.7 萬 | 0.02% | +1,997+4.8% | 加碼 |
| Wexford Capital LP | 43,253 | $130.9 萬 | 0.28% | +43,253 | 新進 |
| Capital Square, LLC | 42,595 | $128.9 萬 | 1.46% | +511+1.2% | 加碼 |
| Amalgamated Bank | 40,920 | $123.9 萬 | 0.01% | −293−0.7% | 減碼 |
| First Hawaiian Bank | 40,501 | $122.6 萬 | 0.04% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 39,904 | $120.8 萬 | 0.04% | +329+0.8% | 加碼 |
| Brevan Howard Capital Management LP | 39,206 | $118.7 萬 | 0.12% | +39,206 | 新進 |
| Lecap Asset Management Ltd | 39,158 | $118.5 萬 | 0.43% | +39,158 | 新進 |
| Victory Capital Management Inc | 38,503 | $116.5 萬 | 0.00% | +8,428+28.0% | 加碼 |
| Van Eck Associates Corp | 38,160 | $115.5 萬 | 0.00% | +6,274+19.7% | 加碼 |
| M&T Bank Corp | 37,729 | $114.2 萬 | 0.00% | −1,826−4.6% | 減碼 |
| Pinebridge Investments, L.P. | 36,852 | $111.6 萬 | 0.01% | −36,162−49.5% | 減碼 |
| Engineers Gate Manager LP | 36,220 | $109.6 萬 | 0.03% | +15,854+77.8% | 加碼 |
| Johnson Investment Counsel Inc | 35,992 | $108.9 萬 | 0.01% | −1,008−2.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 34,830 | $105.4 萬 | 0.00% | −1,058−2.9% | 減碼 |
| Voya Investment Management LLC | 33,822 | $102.4 萬 | 0.00% | −410−1.2% | 減碼 |
| Nissay Asset Management Corp | 33,608 | $101.7 萬 | 0.01% | +2,781+9.0% | 加碼 |
| Fox Run Management, L.L.C. | 31,609 | $95.7 萬 | 0.24% | −4,208−11.7% | 減碼 |
| National Asset Management, Inc. | 29,898 | $91.2 萬 | 0.02% | −1,091−3.5% | 減碼 |
| Greenland Capital Management LP | 30,000 | $90.8 萬 | 0.14% | −135,000−81.8% | 減碼 |
| ExodusPoint Capital Management, LP | 29,839 | $90.3 萬 | 0.01% | −1,400,108−97.9% | 減碼 |
| Portland Global Advisors LLC | 28,745 | $87.0 萬 | 0.13% | −4,000−12.2% | 減碼 |
| Graham Capital Management, L.P. | 26,414 | $80.0 萬 | 0.03% | +16,517+166.9% | 加碼 |
| Inceptionr LLC | 26,333 | $79.7 萬 | 0.57% | +15,599+145.3% | 加碼 |
| Janney Montgomery Scott LLC | 25,879 | $78.3 萬 | 0.00% | −2,752−9.6% | 減碼 |
| Toronto Dominion Bank | 25,408 | $76.9 萬 | 0.00% | −2,431−8.7% | 減碼 |
| Hilton Capital Management, LLC | 25,339 | $76.7 萬 | 0.08% | +25,339 | 新進 |
| Park Avenue Securities LLC | 25,098 | $76.0 萬 | 0.01% | −1,900−7.0% | 減碼 |