跳到主要內容

Americold Realty Trust

COLD
交易所
NYSE
產業
Real Estate Investment Trusts
SEC CIK
0001455863

近 90 天,Americold Realty Trust 沒有內部人公開市場買賣的申報;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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Americold Realty Trust 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

COLD 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數3421347+6
股數2.90 億92.86 億−408.9 萬 (−1.4%)
市值$87.9 億$272$71.2 億−$16.7 億 (−19.0%)

1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(59 家)

2024 年第 1 季季末持有 Americold Realty Trust、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 COLD 的機構
機構股數市值佔組合 %
Long Pond Capital, LP4,261,867$1.06 億6.11%
Lasalle Investment Management Securities LLC1,123,452$2,800 萬1.15%
Vision Capital Corp1,090,000$2,716 萬8.17%
Renaissance Technologies LLC588,300$1,466 萬0.02%
Northwood Liquid Management LP560,000$1,396 萬1.21%
Voloridge Investment Management, LLC524,570$1,307 萬0.05%
Kempen Capital Management N.V.389,363$970.3 萬0.12%
Easterly Investment Partners LLC376,521$938.3 萬0.72%
Adelante Capital Management LLC344,209$857.7 萬0.56%
Nan Shan Life Insurance Co., Ltd.237,813$592.6 萬0.14%
Canada Pension Plan Investment Board197,000$490.9 萬0.01%
National Bank of Canada190,250$459.3 萬0.01%
Magnetar Financial LLC179,183$446.5 萬0.10%
GSI Capital Advisors LLC146,240$364.4 萬2.14%
Squarepoint Ops LLC133,583$332.9 萬0.01%
Caption Management, LLC125,000$311.5 萬0.34%
Resona Asset Management Co.,Ltd.104,493$260.4 萬0.02%
Syntax Research, Inc.100,000$249.2 萬1.90%
Jump Financial, LLC93,200$232.3 萬0.06%
Agf Management Ltd90,287$225.0 萬0.01%
Centiva Capital, LP77,161$192.3 萬0.11%
Deprince Race & Zollo Inc64,795$161.5 萬0.03%
Seven Grand Managers, LLC64,000$159.5 萬0.78%
Healthcare of Ontario Pension Plan Trust Fund58,412$145.6 萬0.01%
Edgestream Partners, L.P.56,228$140.1 萬0.07%
Connor, Clark & Lunn Investment Management Ltd.54,651$136.2 萬0.01%
Fisher Asset Management, LLC38,411$95.7 萬0.00%
Perpetual Ltd33,940$84.6 萬0.01%
FORA Capital, LLC33,420$83.3 萬0.07%
Y-Intercept (Hong Kong) Ltd29,238$72.9 萬0.05%
Winton Group Ltd26,193$65.3 萬0.05%
Point72 (DIFC) Ltd25,224$62.9 萬0.05%
Quest Partners LLC24,104$60.1 萬0.10%
HB Wealth Management, LLC21,113$52.6 萬0.01%
Leisure Capital Management20,000$49.8 萬0.25%
Quantinno Capital Management LP18,985$47.3 萬0.01%
Bank of Nova Scotia17,069$42.5 萬0.00%
Cerity Partners LLC16,874$42.0 萬0.00%
Cipher Capital LP15,614$38.9 萬0.18%
Gallacher Capital Management LLC14,609$36.4 萬0.18%
HRT Financial LP14,457$36.0 萬0.00%
Deerfield Management Company, L.P. (Series C)13,995$34.9 萬0.01%
Two Sigma Securities, LLC11,208$27.9 萬0.01%
Walleye Trading LLC9,988$24.9 萬0.00%
Scientech Research LLC9,462$23.6 萬0.12%
Systematic Portfolios LLC9,324$23.2 萬0.80%
Riverview Trust Co506$1.26 萬0.01%
Huntington National Bank364$9,0720.00%
Point72 Hong Kong Ltd193$4,8190.00%
First Financial Corp186$4,6330.00%
Mather Group, LLC.148$4,4800.00%
Exchange Traded Concepts, LLC158$3,9370.00%
LRI Investments, LLC116$2,8910.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC102$2,5410.00%
WR Wealth Planners, LLC85$2,1180.00%
EverSource Wealth Advisors, LLC81$1,7800.00%
Salem Investment Counselors Inc41$1,0310.00%
Thompson Investment Management, Inc.24$5940.00%
Sofos Investments, Inc.4$1020.00%

清倉機構(53 家)

2023 年第 4 季季末持有 Americold Realty Trust、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 COLD 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Weiss Multi-Strategy Advisers LLC3,787,437$1.15 億
Capital Research Global Investors2,814,788$8,520 萬
Waterfront Capital Partners, LLC1,828,557$5,535 萬
Ceredex Value Advisors LLC1,357,600$4,139 萬
Brookfield Asset Management Inc.618,493$1,872 萬
Alyeska Investment Group, L.P.430,889$1,304 萬
Element Capital Management LLC302,356$915.2 萬
Cercano Management LLC153,187$463.7 萬
Twinbeech Capital LP133,394$403.8 萬
SG Americas Securities, LLC112,785$341.4 萬
British Columbia Investment Management Corp112,000$339.0 萬
UBS Oconnor LLC76,325$231.0 萬
Bullseye Asset Management LLC63,553$192.4 萬
Heartland Advisors Inc63,441$192.0 萬
Thrivent Financial for Lutherans62,585$189.4 萬
Susquehanna International Group, LLP57,817$175.0 萬
South Dakota Investment Council49,539$150.0 萬
Mutual of America Capital Management LLC44,167$133.7 萬
Pictet & Cie (Europe) SA39,904$120.8 萬
Johnson Investment Counsel Inc35,992$108.9 萬
Fox Run Management, L.L.C.31,609$95.7 萬
Greenland Capital Management LP30,000$90.8 萬
Toronto Dominion Bank25,408$76.9 萬
Point72 Middle East FZE16,072$48.6 萬
Ethic Inc.15,098$45.7 萬
Capula Management Ltd13,464$40.8 萬
Creative Planning13,457$40.7 萬
Gotham Asset Management, LLC11,703$35.4 萬
Cetera Advisor Networks LLC10,529$31.9 萬
Oak Thistle LLC9,220$27.9 萬
MQS Management LLC9,159$27.7 萬
JustInvest LLC8,580$26.0 萬
Walleye Capital LLC8,533$25.8 萬
CIBC Asset Management Inc7,973$24.1 萬
Mendel Capital Management LLC7,661$23.2 萬
Private Advisor Group, LLC7,385$22.4 萬
Mercer Global Advisors Inc7,103$21.5 萬
PEAK6 Investments LLC3,939$11.9 萬
Stephenson National Bank & Trust3,696$11.2 萬
TD Private Client Wealth LLC3,665$11.1 萬
Harvest Fund Management Co., Ltd2,415$7.30 萬
IFP Advisors, Inc1,600$4.84 萬
DAGCO, Inc.560$1.70 萬
Washington Trust Advisors, Inc.139$4,208
Allworth Financial LP132$3,996
HighMark Wealth Management LLC107$3,240
Arlington Trust Co LLC103$3,118
Glassman Wealth Services59$1,786
Advisory Services Network, LLC21$636
AdvisorNet Financial, Inc20$605
Versant Capital Management, Inc20$605
Assetmark, Inc8$242
Crewe Advisors LLC5$152

尚未申報 2024 年第 1 季的機構(1 家)

2023 年第 4 季季末持有 Americold Realty Trust、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 COLD、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Coppell Advisory Solutions LLC9$272