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 |
|---|---|---|---|---|---|
| Garner Asset Management Corp | 32,003 | $79.8 萬 | 0.41% | +4,733+17.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 31,651 | $78.9 萬 | 0.00% | −3,179−9.1% | 減碼 |
| Cetera Investment Advisers | 29,856 | $74.4 萬 | 0.00% | +16,791+128.5% | 加碼 |
| Pinebridge Investments, L.P. | 29,290 | $73.0 萬 | 0.01% | −7,562−20.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 29,238 | $72.9 萬 | 0.05% | +29,238 | 新進 |
| Pathstone Holdings, LLC | 28,323 | $70.6 萬 | 0.00% | +20,749+274.0% | 加碼 |
| Janney Montgomery Scott LLC | 28,330 | $70.6 萬 | 0.00% | +2,451+9.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 27,673 | $69.0 萬 | 0.02% | +3,604+15.0% | 加碼 |
| Portland Global Advisors LLC | 27,595 | $68.8 萬 | 0.09% | −1,150−4.0% | 減碼 |
| Winton Group Ltd | 26,193 | $65.3 萬 | 0.05% | +26,193 | 新進 |
| Inceptionr LLC | 25,846 | $64.4 萬 | 0.17% | −487−1.8% | 減碼 |
| Liberty One Investment Management, LLC | 25,634 | $63.9 萬 | 0.07% | +1,187+4.9% | 加碼 |
| Point72 (DIFC) Ltd | 25,224 | $62.9 萬 | 0.05% | +25,224 | 新進 |
| Quest Partners LLC | 24,104 | $60.1 萬 | 0.10% | +24,104 | 新進 |
| Park Avenue Securities LLC | 22,968 | $57.2 萬 | 0.01% | −2,130−8.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 22,813 | $56.8 萬 | 0.00% | −95−0.4% | 減碼 |
| Graham Capital Management, L.P. | 21,727 | $54.1 萬 | 0.02% | −4,687−17.7% | 減碼 |
| HB Wealth Management, LLC | 21,113 | $52.6 萬 | 0.01% | +21,113 | 新進 |
| FJ Capital Management LLC | 20,782 | $51.8 萬 | 0.05% | −38,800−65.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 20,406 | $50.9 萬 | 0.10% | +13,042+177.1% | 加碼 |
| DoubleLine ETF Adviser LP | 20,335 | $50.7 萬 | 0.13% | +1,941+10.6% | 加碼 |
| Islay Capital Management, LLC | 20,024 | $49.9 萬 | 0.37% | +3,525+21.4% | 加碼 |
| Leisure Capital Management | 20,000 | $49.8 萬 | 0.25% | +20,000 | 新進 |
| Mariner, LLC | 19,956 | $49.7 萬 | 0.00% | −1,321−6.2% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 19,536 | $48.7 萬 | 0.02% | −100,572−83.7% | 減碼 |
| Maryland State Retirement & Pension System | 21,255 | $48.7 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 18,985 | $47.3 萬 | 0.01% | +18,985 | 新進 |
| Shell Asset Management Co | 18,435 | $47.1 萬 | 0.02% | −1,979−9.7% | 減碼 |
| Metis Global Partners, LLC | 18,891 | $47.1 萬 | 0.02% | +1,394+8.0% | 加碼 |
| Values First Advisors, Inc. | 18,775 | $46.8 萬 | 0.27% | +1,305+7.5% | 加碼 |
| Allie Family Office LLC | 17,376 | $43.7 萬 | 0.26% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 17,482 | $43.6 萬 | 0.12% | +68+0.4% | 加碼 |
| Bank of Nova Scotia | 17,069 | $42.5 萬 | 0.00% | +17,069 | 新進 |
| Moors & Cabot, Inc. | 16,950 | $42.2 萬 | 0.02% | +1,835+12.1% | 加碼 |
| Cerity Partners LLC | 16,874 | $42.0 萬 | 0.00% | +16,874 | 新進 |
| Truist Financial Corp | 16,330 | $40.7 萬 | 0.00% | +171+1.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 16,065 | $40.0 萬 | 0.02% | −8,539−34.7% | 減碼 |
| Lecap Asset Management Ltd | 15,902 | $39.6 萬 | 0.08% | −23,256−59.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,684 | $39.1 萬 | 0.00% | +141+0.9% | 加碼 |
| Utah Retirement Systems | 15,660 | $39.0 萬 | 0.00% | +700+4.7% | 加碼 |
| Cipher Capital LP | 15,614 | $38.9 萬 | 0.18% | +15,614 | 新進 |
| Amalgamated Bank | 15,585 | $38.8 萬 | 0.00% | −25,335−61.9% | 減碼 |
| Neuberger Berman Group LLC | 14,999 | $37.4 萬 | 0.00% | −1,029−6.4% | 減碼 |
| Capital Insight Partners, LLC | 14,894 | $37.1 萬 | 0.07% | +4,408+42.0% | 加碼 |
| Gallacher Capital Management LLC | 14,609 | $36.4 萬 | 0.18% | +14,609 | 新進 |
| HRT Financial LP | 14,457 | $36.0 萬 | 0.00% | +14,457 | 新進 |
| Janney Capital Management LLC | 14,285 | $35.6 萬 | 0.02% | −416−2.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,066 | $35.1 萬 | 0.00% | +5,500+64.2% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 13,995 | $34.9 萬 | 0.01% | +13,995 | 新進 |
| Allspring Global Investments Holdings, LLC | 13,872 | $34.6 萬 | 0.00% | −5,185−27.2% | 減碼 |
| Lockheed Martin Investment Management Co | 12,165 | $32.9 萬 | 0.02% | −3,700−23.3% | 減碼 |
| CI Private Wealth, LLC | 12,869 | $32.1 萬 | 0.00% | −319−2.4% | 減碼 |
| Norinchukin Bank, The | 12,655 | $31.5 萬 | 0.01% | −156−1.2% | 減碼 |
| Shufro Rose & Co LLC | 12,500 | $31.1 萬 | 0.03% | +1,500+13.6% | 加碼 |
| Yousif Capital Management, LLC | 12,429 | $31.0 萬 | 0.00% | +768+6.6% | 加碼 |
| Brevan Howard Capital Management LP | 11,631 | $29.0 萬 | 0.03% | −27,575−70.3% | 減碼 |
| Xponance, Inc. | 11,244 | $28.0 萬 | 0.00% | +1,287+12.9% | 加碼 |
| Two Sigma Securities, LLC | 11,208 | $27.9 萬 | 0.01% | +11,208 | 新進 |
| Captrust Financial Advisors | 10,934 | $27.2 萬 | 0.00% | +492+4.7% | 加碼 |
| EntryPoint Capital, LLC | 10,777 | $26.9 萬 | 0.24% | +8,956+491.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 10,460 | $25.6 萬 | 0.00% | −3,854−26.9% | 減碼 |
| Walleye Trading LLC | 9,988 | $24.9 萬 | 0.00% | +9,988 | 新進 |
| Belpointe Asset Management LLC | 9,830 | $24.5 萬 | 0.02% | +1,300+15.2% | 加碼 |
| HighTower Advisors, LLC | 9,824 | $24.0 萬 | 0.00% | −2,756−21.9% | 減碼 |
| Bridgefront Capital, LLC | 9,610 | $23.9 萬 | 0.18% | +1,869+24.1% | 加碼 |
| American Assets Investment Management, LLC | 9,477 | $23.6 萬 | 0.02% | −2,745−22.5% | 減碼 |
| Scientech Research LLC | 9,462 | $23.6 萬 | 0.12% | +9,462 | 新進 |
| Systematic Portfolios LLC | 9,324 | $23.2 萬 | 0.80% | +9,324 | 新進 |
| NTV Asset Management LLC | 9,100 | $22.7 萬 | 0.03% | −1,500−14.2% | 減碼 |
| Teacher Retirement System of Texas | 8,450 | $21.1 萬 | 0.00% | −88,619−91.3% | 減碼 |
| Metropolitan Life Insurance Co | 8,229 | $20.5 萬 | 0.01% | +70+0.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,139 | $20.3 萬 | 0.02% | −9−0.1% | 減碼 |
| Cetera Trust Company, N.A | 7,925 | $19.7 萬 | 0.12% | +500+6.7% | 加碼 |
| Handelsinvest Investeringsforvaltning | 7,785 | $19.4 萬 | 0.09% | −4,042−34.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,370 | $18.4 萬 | 0.00% | +2,560+53.2% | 加碼 |
| KBC Group NV | 6,607 | $16.5 萬 | 0.00% | +2,196+49.8% | 加碼 |
| MetLife Investment Management | 5,528 | $13.8 萬 | 0.00% | +274+5.2% | 加碼 |
| Advisor Group Holdings, Inc. | 4,773 | $11.9 萬 | 0.00% | −39,942−89.3% | 減碼 |
| Spirit of America Management Corp | 4,700 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| LGT Financial Advisors LLC | 3,969 | $9.89 萬 | 0.11% | −163−3.9% | 減碼 |
| Lazard Asset Management LLC | 3,726 | $9.20 萬 | 0.00% | −81−2.1% | 減碼 |
| CWM, LLC | 3,360 | $8.40 萬 | 0.00% | +759+29.2% | 加碼 |
| Hazelview Securities Inc. | 3,400 | $8.32 萬 | 0.02% | −18,600−84.5% | 減碼 |
| Bessemer Group Inc | 3,318 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 3,254 | $8.11 萬 | 0.00% | −151−4.4% | 減碼 |
| Principal Securities, Inc. | 3,100 | $7.73 萬 | 0.00% | +448+16.9% | 加碼 |
| American International Group, Inc. | 2,335 | $5.82 萬 | 0.00% | +115+5.2% | 加碼 |
| Capital Analysts, LLC | 2,232 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Global X Japan Co., Ltd. | 1,695 | $5.18 萬 | 0.01% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 1,886 | $4.73 萬 | 0.01% | +430+29.5% | 加碼 |
| GAMMA Investing LLC | 1,548 | $3.86 萬 | 0.01% | −120−7.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,471 | $3.67 萬 | 0.00% | +917+165.5% | 加碼 |
| Ci Investments Inc. | 1,438 | $3.60 萬 | 0.00% | +307+27.1% | 加碼 |
| VisionPoint Advisory Group, LLC | 1,433 | $3.57 萬 | 0.01% | +209+17.1% | 加碼 |
| Park Place Capital Corp | 1,243 | $3.10 萬 | 0.01% | −1,243−50.0% | 減碼 |
| Quadrant Capital Group LLC | 1,156 | $2.88 萬 | 0.00% | −286−19.8% | 減碼 |
| Proequities, Inc. | 1,026 | $2.58 萬 | 0.00% | +49+5.0% | 加碼 |
| Farther Finance Advisors, LLC | 1,046 | $2.56 萬 | 0.00% | +19+1.9% | 加碼 |
| Geneos Wealth Management Inc. | 806 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 790 | $2.00 萬 | 0.00% | +31+4.1% | 加碼 |