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 |
|---|---|---|---|---|---|
| Garner Asset Management Corp | 27,270 | $75.5 萬 | 0.38% | +4,108+17.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 24,604 | $74.5 萬 | 0.04% | −303−1.2% | 減碼 |
| Liberty One Investment Management, LLC | 24,447 | $74.0 萬 | 0.09% | −1,031−4.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 24,069 | $72.9 萬 | 0.01% | +21,450+819.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 22,908 | $69.3 萬 | 0.00% | −3,554−13.4% | 減碼 |
| Holocene Advisors, LP | 22,439 | $67.9 萬 | 0.00% | −382,396−94.5% | 減碼 |
| Mariner, LLC | 21,277 | $64.4 萬 | 0.00% | −5,234−19.7% | 減碼 |
| Maryland State Retirement & Pension System | 21,255 | $64.3 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 20,414 | $61.8 萬 | 0.03% | −7,743−27.5% | 減碼 |
| Hazelview Securities Inc. | 22,000 | $61.3 萬 | 0.11% | −762,860−97.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 19,057 | $57.7 萬 | 0.00% | −20,690−52.1% | 減碼 |
| DoubleLine ETF Adviser LP | 18,394 | $55.7 萬 | 0.16% | +18,394 | 新進 |
| AQR Capital Management LLC | 17,892 | $54.2 萬 | 0.00% | −12,713−41.5% | 減碼 |
| Prelude Capital Management, LLC | 17,710 | $53.6 萬 | 0.05% | +17,710 | 新進 |
| Allie Family Office LLC | 17,376 | $53.0 萬 | 0.37% | 00.0% | 不變 |
| Metis Global Partners, LLC | 17,497 | $53.0 萬 | 0.02% | +2,603+17.5% | 加碼 |
| Values First Advisors, Inc. | 17,470 | $52.9 萬 | 0.32% | +17,470 | 新進 |
| Legacy Wealth Asset Management, LLC | 17,414 | $52.7 萬 | 0.17% | +240+1.4% | 加碼 |
| Islay Capital Management, LLC | 16,499 | $49.9 萬 | 0.39% | +20.0% | 加碼 |
| Truist Financial Corp | 16,159 | $48.9 萬 | 0.00% | −13,881−46.2% | 減碼 |
| Point72 Middle East FZE | 16,072 | $48.6 萬 | 0.03% | +16,072 | 新進 |
| Neuberger Berman Group LLC | 16,028 | $48.5 萬 | 0.00% | +522+3.4% | 加碼 |
| Lockheed Martin Investment Management Co | 15,865 | $48.2 萬 | 0.03% | −4,400−21.7% | 減碼 |
| Toroso Investments, LLC | 15,584 | $47.2 萬 | 0.01% | +1,667+12.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,543 | $47.0 萬 | 0.00% | +209+1.4% | 加碼 |
| Illinois Municipal Retirement Fund | 15,423 | $46.7 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 15,115 | $45.8 萬 | 0.03% | +15,115 | 新進 |
| Ethic Inc. | 15,098 | $45.7 萬 | 0.01% | +4,165+38.1% | 加碼 |
| Utah Retirement Systems | 14,960 | $45.3 萬 | 0.01% | +300+2.0% | 加碼 |
| Janney Capital Management LLC | 14,701 | $44.5 萬 | 0.03% | +352+2.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 14,314 | $43.3 萬 | 0.00% | −434−2.9% | 減碼 |
| Vanderbilt University | 13,532 | $41.0 萬 | 0.10% | +13,532 | 新進 |
| Capula Management Ltd | 13,464 | $40.8 萬 | 0.03% | +13,464 | 新進 |
| Creative Planning | 13,457 | $40.7 萬 | 0.00% | +6,799+102.1% | 加碼 |
| CI Private Wealth, LLC | 13,188 | $39.9 萬 | 0.00% | −334−2.5% | 減碼 |
| Cetera Investment Advisers | 13,065 | $39.5 萬 | 0.00% | −1,435−9.9% | 減碼 |
| Norinchukin Bank, The | 12,811 | $38.8 萬 | 0.01% | +129+1.0% | 加碼 |
| HighTower Advisors, LLC | 12,580 | $37.9 萬 | 0.00% | −222,519−94.6% | 減碼 |
| American Assets Investment Management, LLC | 12,222 | $37.0 萬 | 0.04% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 11,827 | $35.8 萬 | 0.15% | +11,827 | 新進 |
| Gotham Asset Management, LLC | 11,703 | $35.4 萬 | 0.01% | −39,678−77.2% | 減碼 |
| Yousif Capital Management, LLC | 11,661 | $35.3 萬 | 0.00% | +65+0.6% | 加碼 |
| Shufro Rose & Co LLC | 11,000 | $33.5 萬 | 0.03% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 10,735 | $32.5 萬 | 0.03% | +10,735 | 新進 |
| NTV Asset Management LLC | 10,600 | $32.1 萬 | 0.05% | −200−1.9% | 減碼 |
| Cetera Advisor Networks LLC | 10,529 | $31.9 萬 | 0.00% | −413−3.8% | 減碼 |
| Capital Insight Partners, LLC | 10,486 | $31.7 萬 | 0.06% | +1,064+11.3% | 加碼 |
| Captrust Financial Advisors | 10,442 | $31.6 萬 | 0.00% | −283−2.6% | 減碼 |
| Xponance, Inc. | 9,957 | $30.1 萬 | 0.00% | +89+0.9% | 加碼 |
| Oak Thistle LLC | 9,220 | $27.9 萬 | 0.08% | −30,739−76.9% | 減碼 |
| MQS Management LLC | 9,159 | $27.7 萬 | 0.15% | +9,159 | 新進 |
| JustInvest LLC | 8,580 | $26.0 萬 | 0.01% | +38+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,566 | $25.9 萬 | 0.00% | −94−1.1% | 減碼 |
| Walleye Capital LLC | 8,533 | $25.8 萬 | 0.00% | −66,337−88.6% | 減碼 |
| Belpointe Asset Management LLC | 8,530 | $25.8 萬 | 0.02% | −1,097−11.4% | 減碼 |
| Two Sigma Investments, LP | 8,400 | $25.4 萬 | 0.00% | +8,400 | 新進 |
| Hantz Financial Services, Inc. | 8,383 | $25.4 萬 | 0.01% | −187−2.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,148 | $24.7 萬 | 0.03% | +8,148 | 新進 |
| Metropolitan Life Insurance Co | 8,159 | $24.7 萬 | 0.01% | +358+4.6% | 加碼 |
| CIBC Asset Management Inc | 7,973 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 7,741 | $23.4 萬 | 0.18% | +7,741 | 新進 |
| Mendel Capital Management LLC | 7,661 | $23.2 萬 | 0.17% | +106+1.4% | 加碼 |
| Pathstone Holdings, LLC | 7,574 | $22.9 萬 | 0.00% | +7,574 | 新進 |
| Cetera Trust Company, N.A | 7,425 | $22.5 萬 | 0.14% | +7,425 | 新進 |
| Private Advisor Group, LLC | 7,385 | $22.4 萬 | 0.00% | −136−1.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 7,364 | $22.3 萬 | 0.10% | +7,364 | 新進 |
| Mercer Global Advisors Inc | 7,103 | $21.5 萬 | 0.00% | −576−7.5% | 減碼 |
| MetLife Investment Management | 5,254 | $15.9 萬 | 0.00% | −101−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,810 | $14.6 萬 | 0.00% | −3,678−43.3% | 減碼 |
| Spirit of America Management Corp | 4,700 | $14.2 萬 | 0.03% | 00.0% | 不變 |
| KBC Group NV | 4,411 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| LGT Financial Advisors LLC | 4,132 | $12.5 萬 | 0.15% | +90+2.2% | 加碼 |
| PEAK6 Investments LLC | 3,939 | $11.9 萬 | 0.01% | +3,939 | 新進 |
| Lazard Asset Management LLC | 3,807 | $11.5 萬 | 0.00% | +1,364+55.8% | 加碼 |
| Stephenson National Bank & Trust | 3,696 | $11.2 萬 | 0.06% | −2,103−36.3% | 減碼 |
| TD Private Client Wealth LLC | 3,665 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 3,405 | $10.3 萬 | 0.00% | +659+24.0% | 加碼 |
| Bessemer Group Inc | 3,318 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 2,652 | $8.03 萬 | 0.00% | +2,652 | 新進 |
| CWM, LLC | 2,601 | $7.90 萬 | 0.00% | −156−5.7% | 減碼 |
| Park Place Capital Corp | 2,486 | $7.53 萬 | 0.03% | −251−9.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 2,415 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,291 | $6.90 萬 | 0.00% | +2,291 | 新進 |
| Capital Analysts, LLC | 2,232 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 2,220 | $6.72 萬 | 0.00% | −57−2.5% | 減碼 |
| EntryPoint Capital, LLC | 1,821 | $5.51 萬 | 0.05% | +1,821 | 新進 |
| Global X Japan Co., Ltd. | 1,695 | $5.13 萬 | 0.03% | +1,695 | 新進 |
| IFP Advisors, Inc | 1,600 | $4.84 萬 | 0.00% | +483+43.2% | 加碼 |
| GAMMA Investing LLC | 1,668 | $4.59 萬 | 0.01% | +1,668 | 新進 |
| SYSTM Wealth Solutions LLC | 1,456 | $4.43 萬 | 0.01% | +1,456 | 新進 |
| Quadrant Capital Group LLC | 1,442 | $4.37 萬 | 0.00% | −496−25.6% | 減碼 |
| Parallel Advisors, LLC | 1,242 | $3.76 萬 | 0.00% | +45+3.8% | 加碼 |
| VisionPoint Advisory Group, LLC | 1,224 | $3.71 萬 | 0.01% | +310+33.9% | 加碼 |
| Ci Investments Inc. | 1,131 | $3.40 萬 | 0.00% | +29+2.6% | 加碼 |
| Farther Finance Advisors, LLC | 1,027 | $3.11 萬 | 0.00% | +6+0.6% | 加碼 |
| Proequities, Inc. | 977 | $2.98 萬 | 0.00% | −70−6.7% | 減碼 |
| Capital Advisors, Ltd. LLC | 940 | $2.80 萬 | 0.00% | −794−45.8% | 減碼 |
| Geneos Wealth Management Inc. | 806 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 759 | $2.30 萬 | 0.00% | +759 | 新進 |
| Wiser Advisor Group LLC | 714 | $2.16 萬 | 0.04% | +714 | 新進 |