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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 245,802 | $612.5 萬 | 0.01% | +97,601+65.9% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 237,813 | $592.6 萬 | 0.14% | +237,813 | 新進 |
| Guggenheim Capital LLC | 228,145 | $568.5 萬 | 0.04% | −3,660−1.6% | 減碼 |
| Deutsche Bank AG | 217,784 | $542.7 萬 | 0.00% | −1,219,813−84.9% | 減碼 |
| Standard Life Aberdeen plc | 217,456 | $541.9 萬 | 0.01% | −371,745−63.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 202,369 | $498.4 萬 | 0.01% | −31,460−13.5% | 減碼 |
| Quantbot Technologies LP | 198,101 | $493.7 萬 | 0.28% | +125,127+171.5% | 加碼 |
| Canada Pension Plan Investment Board | 197,000 | $490.9 萬 | 0.01% | +197,000 | 新進 |
| Alliancebernstein L.P. | 195,243 | $486.5 萬 | 0.00% | +1,119+0.6% | 加碼 |
| Davy Global Fund Management Ltd | 192,215 | $479.0 萬 | 0.54% | +24,342+14.5% | 加碼 |
| Pasadena Private Wealth, LLC | 184,986 | $461.0 萬 | 1.06% | −730−0.4% | 減碼 |
| National Bank of Canada | 190,250 | $459.3 萬 | 0.01% | +190,250 | 新進 |
| Magnetar Financial LLC | 179,183 | $446.5 萬 | 0.10% | +179,183 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 174,472 | $434.8 萬 | 0.02% | −15,720−8.3% | 減碼 |
| Manning & Napier Group, LLC | 174,123 | $433.8 萬 | 0.05% | −195,726−52.9% | 減碼 |
| Storebrand Asset Management AS | 168,172 | $419.1 萬 | 0.01% | −7,588−4.3% | 減碼 |
| Algert Global LLC | 165,834 | $413.3 萬 | 0.16% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 163,296 | $406.9 萬 | 0.01% | +4,361+2.7% | 加碼 |
| Holocene Advisors, LP | 162,273 | $404.4 萬 | 0.01% | +139,834+623.2% | 加碼 |
| New York State Common Retirement Fund | 155,130 | $386.6 萬 | 0.01% | −7,971−4.9% | 減碼 |
| GSI Capital Advisors LLC | 146,240 | $364.4 萬 | 2.14% | +146,240 | 新進 |
| Bank of Montreal | 141,441 | $354.7 萬 | 0.00% | +79,661+128.9% | 加碼 |
| State of Alaska, Department of Revenue | 135,202 | $336.8 萬 | 0.04% | +7,213+5.6% | 加碼 |
| Barclays PLC | 134,387 | $334.9 萬 | 0.00% | −16,596−11.0% | 減碼 |
| Price T Rowe Associates Inc | 133,694 | $333.2 萬 | 0.00% | +4,544+3.5% | 加碼 |
| Squarepoint Ops LLC | 133,583 | $332.9 萬 | 0.01% | +133,583 | 新進 |
| Engineers Gate Manager LP | 128,389 | $319.9 萬 | 0.08% | +92,169+254.5% | 加碼 |
| Treasurer of the State of North Carolina | 126,596 | $315.5 萬 | 0.01% | +6,820+5.7% | 加碼 |
| Caption Management, LLC | 125,000 | $311.5 萬 | 0.34% | +125,000 | 新進 |
| Fulton Bank, N.A. | 122,527 | $305.3 萬 | 0.13% | −2,478−2.0% | 減碼 |
| Macquarie Group Ltd | 120,253 | $299.7 萬 | 0.00% | −1,711,364−93.4% | 減碼 |
| Vert Asset Management LLC | 116,735 | $290.9 萬 | 1.22% | +8,257+7.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 104,493 | $260.4 萬 | 0.02% | +104,493 | 新進 |
| Vident Advisory, LLC | 101,485 | $252.9 萬 | 0.05% | +13,861+15.8% | 加碼 |
| Syntax Research, Inc. | 100,000 | $249.2 萬 | 1.90% | +100,000 | 新進 |
| Nisa Investment Advisors, LLC | 93,935 | $236.1 萬 | 0.02% | +5,762+6.5% | 加碼 |
| Jump Financial, LLC | 93,200 | $232.3 萬 | 0.06% | +93,200 | 新進 |
| New York Life Investment Management LLC | 92,076 | $229.5 萬 | 0.02% | −844−0.9% | 減碼 |
| Raymond James & Associates | 91,202 | $227.3 萬 | 0.00% | −9,866−9.8% | 減碼 |
| Ensign Peak Advisors, Inc | 90,879 | $226.5 萬 | 0.00% | +489+0.5% | 加碼 |
| Toroso Investments, LLC | 90,374 | $225.2 萬 | 0.04% | +74,790+479.9% | 加碼 |
| Agf Management Ltd | 90,287 | $225.0 萬 | 0.01% | +90,287 | 新進 |
| Stifel Financial Corp | 89,976 | $224.2 萬 | 0.00% | −1,980−2.2% | 減碼 |
| Allstate Corp | 89,796 | $223.8 萬 | 0.16% | +12,434+16.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 89,405 | $222.8 萬 | 0.00% | +7,080+8.6% | 加碼 |
| Lincluden Management Ltd | 89,191 | $222.3 萬 | 0.26% | +25,226+39.4% | 加碼 |
| US Bancorp | 89,198 | $222.3 萬 | 0.00% | +4,516+5.3% | 加碼 |
| Westpac Banking Corp | 88,535 | $220.6 萬 | 0.17% | +24,833+39.0% | 加碼 |
| Nebula Research & Development LLC | 85,968 | $214.2 萬 | 0.46% | +33,278+63.2% | 加碼 |
| Gsa Capital Partners LLP | 85,678 | $213.5 萬 | 0.17% | +74,943+698.1% | 加碼 |
| Natixis Advisors, L.P. | 84,624 | $210.9 萬 | 0.00% | −405,559−82.7% | 減碼 |
| Atom Investors LP | 83,594 | $208.3 萬 | 0.26% | +537+0.6% | 加碼 |
| CIBC World Markets Corp | 83,217 | $207.4 萬 | 0.01% | −5,405−6.1% | 減碼 |
| Zimmer Partners, LP | 83,100 | $207.1 萬 | 0.05% | −666,900−88.9% | 減碼 |
| Global Alpha Capital Management Ltd. | 82,500 | $205.6 萬 | 0.15% | +26,800+48.1% | 加碼 |
| UniSuper Management Pty Ltd | 81,200 | $202.4 萬 | 0.02% | +3,700+4.8% | 加碼 |
| Arizona State Retirement System | 77,918 | $194.2 萬 | 0.01% | +2,370+3.1% | 加碼 |
| Centiva Capital, LP | 77,161 | $192.3 萬 | 0.11% | +77,161 | 新進 |
| Oppenheimer Asset Management Inc. | 74,426 | $185.5 萬 | 0.03% | −5,628−7.0% | 減碼 |
| Vanderbilt University | 74,003 | $184.4 萬 | 0.38% | +60,471+446.9% | 加碼 |
| Vestcor Inc | 74,009 | $184.4 萬 | 0.06% | −1,735−2.3% | 減碼 |
| Handelsbanken Fonder AB | 73,200 | $182.4 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 71,998 | $179.4 萬 | 0.01% | −29,214−28.9% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 70,752 | $177.9 萬 | 0.76% | −16,890−19.3% | 減碼 |
| Hilton Capital Management, LLC | 69,579 | $173.4 萬 | 0.16% | +44,240+174.6% | 加碼 |
| First Trust Advisors LP | 68,888 | $171.7 萬 | 0.00% | −55,572−44.7% | 減碼 |
| Tudor Investment Corp Et Al | 68,785 | $171.4 萬 | 0.02% | −417,610−85.9% | 減碼 |
| Boston Partners | 66,699 | $166.1 萬 | 0.00% | −4,638−6.5% | 減碼 |
| Deprince Race & Zollo Inc | 64,795 | $161.5 萬 | 0.03% | +64,795 | 新進 |
| Prelude Capital Management, LLC | 64,170 | $159.9 萬 | 0.11% | +46,460+262.3% | 加碼 |
| Seven Grand Managers, LLC | 64,000 | $159.5 萬 | 0.78% | +64,000 | 新進 |
| Regions Financial Corp | 60,178 | $150.0 萬 | 0.01% | +147+0.2% | 加碼 |
| Wexford Capital LP | 60,027 | $149.6 萬 | 0.31% | +16,774+38.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 60,000 | $149.5 萬 | 0.02% | +4,500+8.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 58,412 | $145.6 萬 | 0.01% | +58,412 | 新進 |
| Edgestream Partners, L.P. | 56,228 | $140.1 萬 | 0.07% | +56,228 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 55,000 | $137.1 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,651 | $136.2 萬 | 0.01% | +54,651 | 新進 |
| Two Sigma Investments, LP | 51,222 | $127.6 萬 | 0.00% | +42,822+509.8% | 加碼 |
| MML Investors Services, LLC | 50,961 | $127.0 萬 | 0.01% | −4,433−8.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,211 | $125.1 萬 | 0.01% | +1,134+2.3% | 加碼 |
| Fifth Third Bancorp | 49,754 | $124.0 萬 | 0.00% | −4,792−8.8% | 減碼 |
| Jane Street Group, LLC | 47,994 | $119.6 萬 | 0.00% | −5,031−9.5% | 減碼 |
| AQR Capital Management LLC | 47,800 | $119.1 萬 | 0.00% | +29,908+167.2% | 加碼 |
| LPL Financial LLC | 44,503 | $110.9 萬 | 0.00% | −139−0.3% | 減碼 |
| Capital Square, LLC | 44,068 | $109.8 萬 | 0.78% | +1,473+3.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,507 | $108.4 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 40,994 | $102.2 萬 | 0.00% | +2,834+7.4% | 加碼 |
| Man Group plc | 39,633 | $98.8 萬 | 0.00% | −29,332−42.5% | 減碼 |
| Advisors Asset Management, Inc. | 39,556 | $98.6 萬 | 0.02% | −20,058−33.6% | 減碼 |
| Illinois Municipal Retirement Fund | 39,468 | $98.4 萬 | 0.02% | +24,045+155.9% | 加碼 |
| Fisher Asset Management, LLC | 38,411 | $95.7 萬 | 0.00% | +38,411 | 新進 |
| M&T Bank Corp | 38,329 | $95.5 萬 | 0.00% | +600+1.6% | 加碼 |
| National Asset Management, Inc. | 30,989 | $94.9 萬 | 0.03% | +1,091+3.6% | 加碼 |
| Victory Capital Management Inc | 37,656 | $93.8 萬 | 0.00% | −847−2.2% | 減碼 |
| First Hawaiian Bank | 36,101 | $90.0 萬 | 0.03% | −4,400−10.9% | 減碼 |
| Nissay Asset Management Corp | 34,470 | $85.9 萬 | 0.01% | +862+2.6% | 加碼 |
| Voya Investment Management LLC | 34,040 | $84.8 萬 | 0.00% | +218+0.6% | 加碼 |
| Perpetual Ltd | 33,940 | $84.6 萬 | 0.01% | +33,940 | 新進 |
| FORA Capital, LLC | 33,420 | $83.3 萬 | 0.07% | +33,420 | 新進 |