Americold Realty Trust

COLD

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

SEC 申報列表（在新分頁開啟）

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 2 季與 2024 年第 1 季比較

持有 Americold Realty Trust 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人 2024 年第 1 季全部持有人

COLD 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目	2024 年第 1 季	其中尚未申報 2024 年第 2 季	2024 年第 2 季	變化
持有家數	347	5	364	+22
股數	2.86 億	57.1 萬	2.89 億	+305.4 萬 (+1.1%)
市值	$71.2 億	$1,423 萬	$73.7 億	+$2.67 億 (+3.8%)

5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（75 家）

2024 年第 2 季季末持有 Americold Realty Trust、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 COLD 的機構
機構	股數	市值	佔組合 %
PGGM Investments	4,480,675	$1.14 億	1.64%
Cbre Clarion Securities LLC	2,598,859	$6,637 萬	1.21%
Waterfront Capital Partners, LLC	1,474,944	$3,767 萬	4.84%
Conversant Capital LLC	944,000	$2,411 萬	5.29%
Alyeska Investment Group, L.P.	690,498	$1,764 萬	0.10%
Hudson Bay Capital Management LP	413,272	$1,055 萬	0.08%
Makena Capital Management LLC	329,113	$840.6 萬	1.95%
Knights of Columbus Asset Advisors LLC	211,861	$541.1 萬	0.35%
HGI Capital Management, LLC	178,886	$456.9 萬	4.29%
Manning & Napier Advisors LLC	174,622	$446.0 萬	0.05%
Gotham Asset Management, LLC	161,646	$412.8 萬	0.05%
Anson Funds Management LP	135,000	$344.8 萬	0.52%
Twinbeech Capital LP	118,938	$303.8 萬	0.06%
IFM Investors Pty Ltd	66,064	$168.7 萬	0.02%
Fox Run Management, L.L.C.	58,971	$150.6 萬	0.28%
Avantax Advisory Services, Inc.	51,803	$132.3 萬	0.01%
Savant Capital, LLC	46,826	$119.6 萬	0.01%
Bayesian Capital Management, LP	42,002	$107.3 萬	0.12%
Vontobel Holding Ltd.	34,100	$87.1 萬	0.00%
Entropy Technologies, LP	33,231	$84.9 萬	0.09%
Landscape Capital Management, L.L.C.	33,223	$84.9 萬	0.07%
Oak Thistle LLC	29,819	$76.2 萬	0.57%
Boothbay Fund Management, LLC	25,414	$64.9 萬	0.02%
Susquehanna International Group, LLP	25,334	$64.7 萬	0.00%
Sanctuary Advisors, LLC	28,198	$62.7 萬	0.00%
Paloma Partners Management Co	20,391	$52.1 萬	0.04%
Headlands Technologies LLC	18,748	$47.9 萬	0.05%
Creative Planning	18,082	$46.2 萬	0.00%
Pallas Capital Advisors LLC	15,801	$45.0 萬	0.02%
Foresight Group Ltd Liability Partnership	22,168	$44.0 萬	0.23%
Capula Management Ltd	16,524	$42.2 萬	0.00%
Point72 Asia (Singapore) Pte. Ltd.	15,432	$39.4 萬	0.08%
Delap Wealth Advisory, LLC	15,263	$39.0 萬	0.18%
Pearl River Capital, LLC	13,894	$35.5 萬	0.06%
LDR Capital Management LLC	12,330	$31.5 萬	0.29%
Omers Administration Corp	11,600	$29.6 萬	0.00%
XTX Topco Ltd	11,491	$29.3 萬	0.03%
Wolverine Trading, LLC	11,188	$28.6 萬	0.00%
Versor Investments LP	10,976	$28.0 萬	0.05%
Bleakley Financial Group, LLC	10,601	$27.1 萬	0.01%
Simplicity Wealth,LLC	10,592	$27.1 萬	0.01%
Atria Investments LLC	10,551	$26.9 萬	0.00%
Merit Financial Group, LLC	9,908	$25.3 萬	0.01%
Wedmont Private Capital	8,823	$24.1 萬	0.02%
Wealth Enhancement Advisory Services, LLC	9,240	$23.6 萬	0.00%
Jefferies Financial Group Inc.	9,000	$23.0 萬	0.00%
SG Americas Securities, LLC	8,856	$22.6 萬	0.00%
Napa Wealth Management	8,389	$21.4 萬	0.14%
CIBC Asset Management Inc	7,973	$20.4 萬	0.00%
GeoWealth Management, LLC	7,928	$20.2 萬	0.01%
Mirae Asset Global Investments Co., Ltd.	7,771	$19.5 萬	0.00%
Thurston, Springer, Miller, Herd & Titak, Inc.	3,329	$8.50 萬	0.03%
SRS Capital Advisors, Inc.	2,751	$7.03 萬	0.01%
Corebridge Financial, Inc.	2,183	$5.58 萬	0.00%
Allworth Financial LP	1,234	$3.52 萬	0.00%
Ransom Advisory, Ltd	925	$2.36 萬	0.01%
Family Firm, Inc.	734	$1.87 萬	0.00%
Studio Investment Management LLC	194	$5,040	0.00%
Venturi Wealth Management, LLC	188	$4,802	0.00%
Opal Wealth Advisors, LLC	183	$4,674	0.00%
St Germain D J Co Inc	173	$4,418	0.00%
Meeder Asset Management Inc	162	$4,137	0.00%
ZRC Wealth Management, LLC	118	$3,014	0.00%
Ruedi Wealth Management, Inc.	90	$2,299	0.00%
Assetmark, Inc	42	$1,073	0.00%
AdvisorNet Financial, Inc	40	$1,022	0.00%
Valley National Advisers Inc	40	$1,000	0.00%
Benjamin Edwards Inc	34	$1,000	0.00%
Concord Wealth Partners	35	$894	0.00%
IFP Advisors, Inc	30	$766	0.00%
Key Financial Inc	24	$613	0.00%
TFC Financial Management	17	$435	0.00%
Harbor Investment Advisory, LLC	11	$281	0.00%
Coppell Advisory Solutions LLC	9	$230	0.00%
MV Capital Management, Inc.	1	$26	0.00%

清倉機構（53 家）

2024 年第 1 季季末持有 Americold Realty Trust、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 COLD 的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
V3 Capital Management, L.P.	2,605,975	$6,494 萬
Clearbridge Investments, LLC	1,043,215	$2,600 萬
Anchor Capital Advisors LLC	1,027,039	$2,559 萬
Northwood Liquid Management LP	560,000	$1,396 萬
Segall Bryant & Hamill, LLC	270,548	$674.2 萬
Nan Shan Life Insurance Co., Ltd.	237,813	$592.6 萬
Pasadena Private Wealth, LLC	184,986	$461.0 萬
Caption Management, LLC	125,000	$311.5 萬
Raymond James & Associates	91,202	$227.3 萬
Agf Management Ltd	90,287	$225.0 萬
CIBC World Markets Corp	83,217	$207.4 萬
Zimmer Partners, LP	83,100	$207.1 萬
Vestcor Inc	74,009	$184.4 萬
Spectrum Asset Management, Inc. (NB/CA)	70,752	$177.9 萬
Wexford Capital LP	60,027	$149.6 萬
Edgestream Partners, L.P.	56,228	$140.1 萬
Connor, Clark & Lunn Investment Management Ltd.	54,651	$136.2 萬
Two Sigma Investments, LP	51,222	$127.6 萬
Man Group plc	39,633	$98.8 萬
Fisher Asset Management, LLC	38,411	$95.7 萬
FORA Capital, LLC	33,420	$83.3 萬
Janney Montgomery Scott LLC	28,330	$70.6 萬
Portland Global Advisors LLC	27,595	$68.8 萬
Winton Group Ltd	26,193	$65.3 萬
Inceptionr LLC	25,846	$64.4 萬
Liberty One Investment Management, LLC	25,634	$63.9 萬
Graham Capital Management, L.P.	21,727	$54.1 萬
FJ Capital Management LLC	20,782	$51.8 萬
Sherbrooke Park Advisers LLC	20,406	$50.9 萬
DoubleLine ETF Adviser LP	20,335	$50.7 萬
Quantinno Capital Management LP	18,985	$47.3 萬
Bank of Nova Scotia	17,069	$42.5 萬
Neuberger Berman Group LLC	14,999	$37.4 萬
Deerfield Management Company, L.P. (Series C)	13,995	$34.9 萬
Lockheed Martin Investment Management Co	12,165	$32.9 萬
Two Sigma Securities, LLC	11,208	$27.9 萬
Walleye Trading LLC	9,988	$24.9 萬
American Assets Investment Management, LLC	9,477	$23.6 萬
Systematic Portfolios LLC	9,324	$23.2 萬
Metropolitan Life Insurance Co	8,229	$20.5 萬
LGT Financial Advisors LLC	3,969	$9.89 萬
Hazelview Securities Inc.	3,400	$8.32 萬
American International Group, Inc.	2,335	$5.82 萬
Capital Advisors, Ltd. LLC	384	$1.00 萬
Criterion Capital Advisors, LLC	400	$9,968
NBC Securities, Inc.	333	$8,000
Point72 Hong Kong Ltd	193	$4,819
Exchange Traded Concepts, LLC	158	$3,937
WR Wealth Planners, LLC	85	$2,118
Avion Wealth	22	$1,000
Thompson Investment Management, Inc.	24	$594
Massmutual Trust Co FSB	7	$174
Sofos Investments, Inc.	4	$102

尚未申報 2024 年第 2 季的機構（5 家）

2024 年第 1 季季末持有 Americold Realty Trust、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 COLD、尚未申報 2024 年第 2 季的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
Credit Suisse AG	354,837	$884.3 萬
Manning & Napier Group, LLC	174,123	$433.8 萬
Shell Asset Management Co	18,435	$47.1 萬
Cipher Capital LP	15,614	$38.9 萬
Handelsinvest Investeringsforvaltning	7,785	$19.4 萬