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。
2024 年第 1 季 13F 持有人
Americold Realty Trust 在 2024/3/31 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
- 347
- 較 2023 年第 4 季 +6 家
- 持有股數
- 2.86 億
- 較 2023 年第 4 季 −408.9 萬 (−1.4%)
- 總市值
- $71.2 億
- 較 2023 年第 4 季 −$16.7 億 (−19.0%)
- 新進機構
- 59
- 另有 145 家加碼
- 清倉機構
- 53
- 另有 116 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janney Capital Management LLC | 14,285 | $35.6 萬 | 0.02% | −416−2.8% | 減碼 |
| HRT Financial LP | 14,457 | $36.0 萬 | 0.00% | +14,457 | 新進 |
| Gallacher Capital Management LLC | 14,609 | $36.4 萬 | 0.18% | +14,609 | 新進 |
| Capital Insight Partners, LLC | 14,894 | $37.1 萬 | 0.07% | +4,408+42.0% | 加碼 |
| Neuberger Berman Group LLC | 14,999 | $37.4 萬 | 0.00% | −1,029−6.4% | 減碼 |
| Amalgamated Bank | 15,585 | $38.8 萬 | 0.00% | −25,335−61.9% | 減碼 |
| Cipher Capital LP | 15,614 | $38.9 萬 | 0.18% | +15,614 | 新進 |
| Utah Retirement Systems | 15,660 | $39.0 萬 | 0.00% | +700+4.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,684 | $39.1 萬 | 0.00% | +141+0.9% | 加碼 |
| Lecap Asset Management Ltd | 15,902 | $39.6 萬 | 0.08% | −23,256−59.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 16,065 | $40.0 萬 | 0.02% | −8,539−34.7% | 減碼 |
| Truist Financial Corp | 16,330 | $40.7 萬 | 0.00% | +171+1.1% | 加碼 |
| Cerity Partners LLC | 16,874 | $42.0 萬 | 0.00% | +16,874 | 新進 |
| Moors & Cabot, Inc. | 16,950 | $42.2 萬 | 0.02% | +1,835+12.1% | 加碼 |
| Bank of Nova Scotia | 17,069 | $42.5 萬 | 0.00% | +17,069 | 新進 |
| Legacy Wealth Asset Management, LLC | 17,482 | $43.6 萬 | 0.12% | +68+0.4% | 加碼 |
| Allie Family Office LLC | 17,376 | $43.7 萬 | 0.26% | 00.0% | 不變 |
| Values First Advisors, Inc. | 18,775 | $46.8 萬 | 0.27% | +1,305+7.5% | 加碼 |
| Metis Global Partners, LLC | 18,891 | $47.1 萬 | 0.02% | +1,394+8.0% | 加碼 |
| Shell Asset Management Co | 18,435 | $47.1 萬 | 0.02% | −1,979−9.7% | 減碼 |
| Quantinno Capital Management LP | 18,985 | $47.3 萬 | 0.01% | +18,985 | 新進 |
| Maryland State Retirement & Pension System | 21,255 | $48.7 萬 | 0.01% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 19,536 | $48.7 萬 | 0.02% | −100,572−83.7% | 減碼 |
| Mariner, LLC | 19,956 | $49.7 萬 | 0.00% | −1,321−6.2% | 減碼 |
| Leisure Capital Management | 20,000 | $49.8 萬 | 0.25% | +20,000 | 新進 |
| Islay Capital Management, LLC | 20,024 | $49.9 萬 | 0.37% | +3,525+21.4% | 加碼 |
| DoubleLine ETF Adviser LP | 20,335 | $50.7 萬 | 0.13% | +1,941+10.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 20,406 | $50.9 萬 | 0.10% | +13,042+177.1% | 加碼 |
| FJ Capital Management LLC | 20,782 | $51.8 萬 | 0.05% | −38,800−65.1% | 減碼 |
| HB Wealth Management, LLC | 21,113 | $52.6 萬 | 0.01% | +21,113 | 新進 |
| Graham Capital Management, L.P. | 21,727 | $54.1 萬 | 0.02% | −4,687−17.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 22,813 | $56.8 萬 | 0.00% | −95−0.4% | 減碼 |
| Park Avenue Securities LLC | 22,968 | $57.2 萬 | 0.01% | −2,130−8.5% | 減碼 |
| Quest Partners LLC | 24,104 | $60.1 萬 | 0.10% | +24,104 | 新進 |
| Point72 (DIFC) Ltd | 25,224 | $62.9 萬 | 0.05% | +25,224 | 新進 |
| Liberty One Investment Management, LLC | 25,634 | $63.9 萬 | 0.07% | +1,187+4.9% | 加碼 |
| Inceptionr LLC | 25,846 | $64.4 萬 | 0.17% | −487−1.8% | 減碼 |
| Winton Group Ltd | 26,193 | $65.3 萬 | 0.05% | +26,193 | 新進 |
| Portland Global Advisors LLC | 27,595 | $68.8 萬 | 0.09% | −1,150−4.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 27,673 | $69.0 萬 | 0.02% | +3,604+15.0% | 加碼 |
| Janney Montgomery Scott LLC | 28,330 | $70.6 萬 | 0.00% | +2,451+9.5% | 加碼 |
| Pathstone Holdings, LLC | 28,323 | $70.6 萬 | 0.00% | +20,749+274.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 29,238 | $72.9 萬 | 0.05% | +29,238 | 新進 |
| Pinebridge Investments, L.P. | 29,290 | $73.0 萬 | 0.01% | −7,562−20.5% | 減碼 |
| Cetera Investment Advisers | 29,856 | $74.4 萬 | 0.00% | +16,791+128.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 31,651 | $78.9 萬 | 0.00% | −3,179−9.1% | 減碼 |
| Garner Asset Management Corp | 32,003 | $79.8 萬 | 0.41% | +4,733+17.4% | 加碼 |
| FORA Capital, LLC | 33,420 | $83.3 萬 | 0.07% | +33,420 | 新進 |
| Perpetual Ltd | 33,940 | $84.6 萬 | 0.01% | +33,940 | 新進 |
| Voya Investment Management LLC | 34,040 | $84.8 萬 | 0.00% | +218+0.6% | 加碼 |
| Nissay Asset Management Corp | 34,470 | $85.9 萬 | 0.01% | +862+2.6% | 加碼 |
| First Hawaiian Bank | 36,101 | $90.0 萬 | 0.03% | −4,400−10.9% | 減碼 |
| Victory Capital Management Inc | 37,656 | $93.8 萬 | 0.00% | −847−2.2% | 減碼 |
| National Asset Management, Inc. | 30,989 | $94.9 萬 | 0.03% | +1,091+3.6% | 加碼 |
| M&T Bank Corp | 38,329 | $95.5 萬 | 0.00% | +600+1.6% | 加碼 |
| Fisher Asset Management, LLC | 38,411 | $95.7 萬 | 0.00% | +38,411 | 新進 |
| Illinois Municipal Retirement Fund | 39,468 | $98.4 萬 | 0.02% | +24,045+155.9% | 加碼 |
| Advisors Asset Management, Inc. | 39,556 | $98.6 萬 | 0.02% | −20,058−33.6% | 減碼 |
| Man Group plc | 39,633 | $98.8 萬 | 0.00% | −29,332−42.5% | 減碼 |
| Van Eck Associates Corp | 40,994 | $102.2 萬 | 0.00% | +2,834+7.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,507 | $108.4 萬 | 0.01% | 00.0% | 不變 |
| Capital Square, LLC | 44,068 | $109.8 萬 | 0.78% | +1,473+3.5% | 加碼 |
| LPL Financial LLC | 44,503 | $110.9 萬 | 0.00% | −139−0.3% | 減碼 |
| AQR Capital Management LLC | 47,800 | $119.1 萬 | 0.00% | +29,908+167.2% | 加碼 |
| Jane Street Group, LLC | 47,994 | $119.6 萬 | 0.00% | −5,031−9.5% | 減碼 |
| Fifth Third Bancorp | 49,754 | $124.0 萬 | 0.00% | −4,792−8.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,211 | $125.1 萬 | 0.01% | +1,134+2.3% | 加碼 |
| MML Investors Services, LLC | 50,961 | $127.0 萬 | 0.01% | −4,433−8.0% | 減碼 |
| Two Sigma Investments, LP | 51,222 | $127.6 萬 | 0.00% | +42,822+509.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,651 | $136.2 萬 | 0.01% | +54,651 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 55,000 | $137.1 萬 | 0.02% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 56,228 | $140.1 萬 | 0.07% | +56,228 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 58,412 | $145.6 萬 | 0.01% | +58,412 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 60,000 | $149.5 萬 | 0.02% | +4,500+8.1% | 加碼 |
| Wexford Capital LP | 60,027 | $149.6 萬 | 0.31% | +16,774+38.8% | 加碼 |
| Regions Financial Corp | 60,178 | $150.0 萬 | 0.01% | +147+0.2% | 加碼 |
| Seven Grand Managers, LLC | 64,000 | $159.5 萬 | 0.78% | +64,000 | 新進 |
| Prelude Capital Management, LLC | 64,170 | $159.9 萬 | 0.11% | +46,460+262.3% | 加碼 |
| Deprince Race & Zollo Inc | 64,795 | $161.5 萬 | 0.03% | +64,795 | 新進 |
| Boston Partners | 66,699 | $166.1 萬 | 0.00% | −4,638−6.5% | 減碼 |
| Tudor Investment Corp Et Al | 68,785 | $171.4 萬 | 0.02% | −417,610−85.9% | 減碼 |
| First Trust Advisors LP | 68,888 | $171.7 萬 | 0.00% | −55,572−44.7% | 減碼 |
| Hilton Capital Management, LLC | 69,579 | $173.4 萬 | 0.16% | +44,240+174.6% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 70,752 | $177.9 萬 | 0.76% | −16,890−19.3% | 減碼 |
| Blair William & Co | 71,998 | $179.4 萬 | 0.01% | −29,214−28.9% | 減碼 |
| Handelsbanken Fonder AB | 73,200 | $182.4 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 74,009 | $184.4 萬 | 0.06% | −1,735−2.3% | 減碼 |
| Vanderbilt University | 74,003 | $184.4 萬 | 0.38% | +60,471+446.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 74,426 | $185.5 萬 | 0.03% | −5,628−7.0% | 減碼 |
| Centiva Capital, LP | 77,161 | $192.3 萬 | 0.11% | +77,161 | 新進 |
| Arizona State Retirement System | 77,918 | $194.2 萬 | 0.01% | +2,370+3.1% | 加碼 |
| UniSuper Management Pty Ltd | 81,200 | $202.4 萬 | 0.02% | +3,700+4.8% | 加碼 |
| Global Alpha Capital Management Ltd. | 82,500 | $205.6 萬 | 0.15% | +26,800+48.1% | 加碼 |
| Zimmer Partners, LP | 83,100 | $207.1 萬 | 0.05% | −666,900−88.9% | 減碼 |
| CIBC World Markets Corp | 83,217 | $207.4 萬 | 0.01% | −5,405−6.1% | 減碼 |
| Atom Investors LP | 83,594 | $208.3 萬 | 0.26% | +537+0.6% | 加碼 |
| Natixis Advisors, L.P. | 84,624 | $210.9 萬 | 0.00% | −405,559−82.7% | 減碼 |
| Gsa Capital Partners LLP | 85,678 | $213.5 萬 | 0.17% | +74,943+698.1% | 加碼 |
| Nebula Research & Development LLC | 85,968 | $214.2 萬 | 0.46% | +33,278+63.2% | 加碼 |
| Westpac Banking Corp | 88,535 | $220.6 萬 | 0.17% | +24,833+39.0% | 加碼 |