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 |
|---|---|---|---|---|---|
| US Bancorp | 89,198 | $222.3 萬 | 0.00% | +4,516+5.3% | 加碼 |
| Lincluden Management Ltd | 89,191 | $222.3 萬 | 0.26% | +25,226+39.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 89,405 | $222.8 萬 | 0.00% | +7,080+8.6% | 加碼 |
| Allstate Corp | 89,796 | $223.8 萬 | 0.16% | +12,434+16.1% | 加碼 |
| Stifel Financial Corp | 89,976 | $224.2 萬 | 0.00% | −1,980−2.2% | 減碼 |
| Agf Management Ltd | 90,287 | $225.0 萬 | 0.01% | +90,287 | 新進 |
| Toroso Investments, LLC | 90,374 | $225.2 萬 | 0.04% | +74,790+479.9% | 加碼 |
| Ensign Peak Advisors, Inc | 90,879 | $226.5 萬 | 0.00% | +489+0.5% | 加碼 |
| Raymond James & Associates | 91,202 | $227.3 萬 | 0.00% | −9,866−9.8% | 減碼 |
| New York Life Investment Management LLC | 92,076 | $229.5 萬 | 0.02% | −844−0.9% | 減碼 |
| Jump Financial, LLC | 93,200 | $232.3 萬 | 0.06% | +93,200 | 新進 |
| Nisa Investment Advisors, LLC | 93,935 | $236.1 萬 | 0.02% | +5,762+6.5% | 加碼 |
| Syntax Research, Inc. | 100,000 | $249.2 萬 | 1.90% | +100,000 | 新進 |
| Vident Advisory, LLC | 101,485 | $252.9 萬 | 0.05% | +13,861+15.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 104,493 | $260.4 萬 | 0.02% | +104,493 | 新進 |
| Vert Asset Management LLC | 116,735 | $290.9 萬 | 1.22% | +8,257+7.6% | 加碼 |
| Macquarie Group Ltd | 120,253 | $299.7 萬 | 0.00% | −1,711,364−93.4% | 減碼 |
| Fulton Bank, N.A. | 122,527 | $305.3 萬 | 0.13% | −2,478−2.0% | 減碼 |
| Caption Management, LLC | 125,000 | $311.5 萬 | 0.34% | +125,000 | 新進 |
| Treasurer of the State of North Carolina | 126,596 | $315.5 萬 | 0.01% | +6,820+5.7% | 加碼 |
| Engineers Gate Manager LP | 128,389 | $319.9 萬 | 0.08% | +92,169+254.5% | 加碼 |
| Squarepoint Ops LLC | 133,583 | $332.9 萬 | 0.01% | +133,583 | 新進 |
| Price T Rowe Associates Inc | 133,694 | $333.2 萬 | 0.00% | +4,544+3.5% | 加碼 |
| Barclays PLC | 134,387 | $334.9 萬 | 0.00% | −16,596−11.0% | 減碼 |
| State of Alaska, Department of Revenue | 135,202 | $336.8 萬 | 0.04% | +7,213+5.6% | 加碼 |
| Bank of Montreal | 141,441 | $354.7 萬 | 0.00% | +79,661+128.9% | 加碼 |
| GSI Capital Advisors LLC | 146,240 | $364.4 萬 | 2.14% | +146,240 | 新進 |
| New York State Common Retirement Fund | 155,130 | $386.6 萬 | 0.01% | −7,971−4.9% | 減碼 |
| Holocene Advisors, LP | 162,273 | $404.4 萬 | 0.01% | +139,834+623.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 163,296 | $406.9 萬 | 0.01% | +4,361+2.7% | 加碼 |
| Algert Global LLC | 165,834 | $413.3 萬 | 0.16% | 00.0% | 不變 |
| Storebrand Asset Management AS | 168,172 | $419.1 萬 | 0.01% | −7,588−4.3% | 減碼 |
| Manning & Napier Group, LLC | 174,123 | $433.8 萬 | 0.05% | −195,726−52.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 174,472 | $434.8 萬 | 0.02% | −15,720−8.3% | 減碼 |
| Magnetar Financial LLC | 179,183 | $446.5 萬 | 0.10% | +179,183 | 新進 |
| National Bank of Canada | 190,250 | $459.3 萬 | 0.01% | +190,250 | 新進 |
| Pasadena Private Wealth, LLC | 184,986 | $461.0 萬 | 1.06% | −730−0.4% | 減碼 |
| Davy Global Fund Management Ltd | 192,215 | $479.0 萬 | 0.54% | +24,342+14.5% | 加碼 |
| Alliancebernstein L.P. | 195,243 | $486.5 萬 | 0.00% | +1,119+0.6% | 加碼 |
| Canada Pension Plan Investment Board | 197,000 | $490.9 萬 | 0.01% | +197,000 | 新進 |
| Quantbot Technologies LP | 198,101 | $493.7 萬 | 0.28% | +125,127+171.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 202,369 | $498.4 萬 | 0.01% | −31,460−13.5% | 減碼 |
| Standard Life Aberdeen plc | 217,456 | $541.9 萬 | 0.01% | −371,745−63.1% | 減碼 |
| Deutsche Bank AG | 217,784 | $542.7 萬 | 0.00% | −1,219,813−84.9% | 減碼 |
| Guggenheim Capital LLC | 228,145 | $568.5 萬 | 0.04% | −3,660−1.6% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 237,813 | $592.6 萬 | 0.14% | +237,813 | 新進 |
| BNP Paribas Arbitrage, SA | 245,802 | $612.5 萬 | 0.01% | +97,601+65.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 270,548 | $674.2 萬 | 0.13% | −3,851−1.4% | 減碼 |
| Franklin Resources Inc | 271,206 | $675.8 萬 | 0.00% | +1,280+0.5% | 加碼 |
| Employees Retirement System of Texas | 275,868 | $687.5 萬 | 0.08% | +80,000+40.8% | 加碼 |
| California State Teachers Retirement System | 283,832 | $707.3 萬 | 0.01% | −1,742−0.6% | 減碼 |
| Amundi | 318,196 | $723.3 萬 | 0.00% | −6,429−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 268,624 | $764.2 萬 | 0.02% | +5,445+2.1% | 加碼 |
| Nomura Asset Management Co Ltd | 312,290 | $778.2 萬 | 0.03% | +12,310+4.1% | 加碼 |
| ExodusPoint Capital Management, LP | 315,505 | $786.2 萬 | 0.10% | +285,666+957.4% | 加碼 |
| American Century Companies Inc | 327,207 | $815.4 萬 | 0.01% | −96,743−22.8% | 減碼 |
| American Assets Capital Advisers, LLC | 331,731 | $826.7 萬 | 2.35% | −3,948−1.2% | 減碼 |
| HSBC Holdings PLC | 334,034 | $832.1 萬 | 0.01% | +162,376+94.6% | 加碼 |
| Rhumbline Advisers | 336,498 | $838.5 萬 | 0.01% | −28,968−7.9% | 減碼 |
| Adelante Capital Management LLC | 344,209 | $857.7 萬 | 0.56% | +344,209 | 新進 |
| Credit Suisse AG | 354,837 | $884.3 萬 | 0.01% | +26,614+8.1% | 加碼 |
| Easterly Investment Partners LLC | 376,521 | $938.3 萬 | 0.72% | +376,521 | 新進 |
| Great West Life Assurance Co | 379,571 | $945.5 萬 | 0.02% | +39,066+11.5% | 加碼 |
| Swedbank AB | 381,000 | $949.5 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 387,146 | $964.8 萬 | 0.03% | −36,144−8.5% | 減碼 |
| Kempen Capital Management N.V. | 389,363 | $970.3 萬 | 0.12% | +389,363 | 新進 |
| Impax Asset Management Group plc | 390,000 | $971.9 萬 | 0.04% | +80,000+25.8% | 加碼 |
| Chilton Capital Management LLC | 417,964 | $1,047 萬 | 0.49% | +36,627+9.6% | 加碼 |
| Citigroup Inc | 437,089 | $1,089 萬 | 0.01% | +312,062+249.6% | 加碼 |
| 1832 Asset Management L.P. | 438,289 | $1,092 萬 | 0.02% | +36,811+9.2% | 加碼 |
| STRS Ohio | 443,263 | $1,105 萬 | 0.04% | +253,527+133.6% | 加碼 |
| FIL Ltd | 458,375 | $1,142 萬 | 0.01% | −360,462−44.0% | 減碼 |
| Cambiar Investors LLC | 469,534 | $1,170 萬 | 0.44% | +80,971+20.8% | 加碼 |
| UBS Group AG | 473,183 | $1,179 萬 | 0.00% | −33,612−6.6% | 減碼 |
| Asset Management One Co.,Ltd. | 473,336 | $1,180 萬 | 0.05% | −7,992−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 491,608 | $1,225 萬 | 0.05% | −89,092−15.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 496,223 | $1,237 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 496,728 | $1,238 萬 | 0.14% | +434,269+695.3% | 加碼 |
| Reinhart Partners, Inc. | 504,913 | $1,258 萬 | 0.51% | −9,494−1.8% | 減碼 |
| California Public Employees Retirement System | 513,955 | $1,281 萬 | 0.01% | +11,220+2.2% | 加碼 |
| Voloridge Investment Management, LLC | 524,570 | $1,307 萬 | 0.05% | +524,570 | 新進 |
| Swiss National Bank | 559,700 | $1,395 萬 | 0.01% | +27,100+5.1% | 加碼 |
| Northwood Liquid Management LP | 560,000 | $1,396 萬 | 1.21% | +560,000 | 新進 |
| Renaissance Technologies LLC | 588,300 | $1,466 萬 | 0.02% | +588,300 | 新進 |
| Wells Fargo & Company | 590,680 | $1,472 萬 | 0.00% | +45,330+8.3% | 加碼 |
| AXA S.A. | 611,820 | $1,525 萬 | 0.05% | +14,826+2.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 625,430 | $1,531 萬 | 0.04% | −172,931−21.7% | 減碼 |
| Qube Research & Technologies Ltd | 690,316 | $1,720 萬 | 0.03% | +483,111+233.2% | 加碼 |
| Royal Bank of Canada | 786,040 | $1,959 萬 | 0.00% | +217,416+38.2% | 加碼 |
| Ameriprise Financial Inc | 807,552 | $2,012 萬 | 0.01% | −305,933−27.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 840,251 | $2,094 萬 | 0.13% | +522+0.1% | 加碼 |
| Bamco Inc | 850,000 | $2,118 萬 | 0.06% | 00.0% | 不變 |
| Verition Fund Management LLC | 865,334 | $2,156 萬 | 0.21% | +401,486+86.6% | 加碼 |
| Allianz Asset Management GmbH | 919,530 | $2,291 萬 | 0.04% | +321,040+53.6% | 加碼 |
| Envestnet Asset Management Inc | 957,777 | $2,387 萬 | 0.01% | +71,903+8.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 966,565 | $2,409 萬 | 0.19% | +698,859+261.1% | 加碼 |
| Anchor Capital Advisors LLC | 1,027,039 | $2,559 萬 | 0.67% | −126,736−11.0% | 減碼 |
| Clearbridge Investments, LLC | 1,043,215 | $2,600 萬 | 0.02% | −1,359,664−56.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,048,862 | $2,614 萬 | 0.03% | +637,771+155.1% | 加碼 |
| Westwood Holdings Group Inc. | 1,085,581 | $2,705 萬 | 0.21% | +209,942+24.0% | 加碼 |