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 2 季 13F 持有人
Americold Realty Trust 在 2024/6/30 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
- 364
- 較 2024 年第 1 季 +22 家
- 持有股數
- 2.89 億
- 較 2024 年第 1 季 +305.4 萬 (+1.1%)
- 總市值
- $73.7 億
- 較 2024 年第 1 季 +$2.67 億 (+3.8%)
- 新進機構
- 75
- 另有 133 家加碼
- 清倉機構
- 53
- 另有 125 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 60,328 | $154.1 萬 | 0.02% | −30,046−33.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 65,000 | $166.0 萬 | 0.02% | +5,000+8.3% | 加碼 |
| Boston Partners | 65,882 | $168.3 萬 | 0.00% | −817−1.2% | 減碼 |
| Bank of Montreal | 65,559 | $168.4 萬 | 0.00% | −75,882−53.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 65,960 | $168.5 萬 | 0.09% | +36,722+125.6% | 加碼 |
| IFM Investors Pty Ltd | 66,064 | $168.7 萬 | 0.02% | +66,064 | 新進 |
| Illinois Municipal Retirement Fund | 66,472 | $169.8 萬 | 0.03% | +27,004+68.4% | 加碼 |
| First Trust Advisors LP | 68,544 | $175.1 萬 | 0.00% | −344−0.5% | 減碼 |
| Lecap Asset Management Ltd | 70,195 | $179.3 萬 | 0.39% | +54,293+341.4% | 加碼 |
| Standard Life Aberdeen plc | 71,774 | $183.3 萬 | 0.00% | −145,682−67.0% | 減碼 |
| Nebula Research & Development LLC | 72,192 | $184.4 萬 | 0.30% | −13,776−16.0% | 減碼 |
| Handelsbanken Fonder AB | 73,200 | $187.0 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 75,541 | $192.9 萬 | 0.01% | −2,377−3.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 77,159 | $197.1 萬 | 0.03% | +2,733+3.7% | 加碼 |
| Vanderbilt University | 77,972 | $199.1 萬 | 0.42% | +3,969+5.4% | 加碼 |
| Quest Partners LLC | 79,330 | $202.6 萬 | 0.27% | +55,226+229.1% | 加碼 |
| UniSuper Management Pty Ltd | 80,000 | $204.3 萬 | 0.02% | −1,200−1.5% | 減碼 |
| Barclays PLC | 80,724 | $206.2 萬 | 0.00% | −53,663−39.9% | 減碼 |
| Holocene Advisors, LP | 82,048 | $209.6 萬 | 0.01% | −80,225−49.4% | 減碼 |
| Guggenheim Capital LLC | 82,704 | $211.2 萬 | 0.02% | −145,441−63.7% | 減碼 |
| Hilton Capital Management, LLC | 83,942 | $214.4 萬 | 0.18% | +14,363+20.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 87,616 | $223.8 萬 | 0.02% | −878,949−90.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 88,851 | $226.9 萬 | 0.00% | −554−0.6% | 減碼 |
| US Bancorp | 90,536 | $231.2 萬 | 0.00% | +1,338+1.5% | 加碼 |
| Nisa Investment Advisors, LLC | 93,935 | $242.0 萬 | 0.02% | 00.0% | 不變 |
| Global Alpha Capital Management Ltd. | 95,539 | $244.0 萬 | 0.18% | +13,039+15.8% | 加碼 |
| New York Life Investment Management LLC | 97,270 | $248.4 萬 | 0.02% | +5,194+5.6% | 加碼 |
| Atom Investors LP | 98,901 | $252.6 萬 | 0.25% | +15,307+18.3% | 加碼 |
| Ensign Peak Advisors, Inc | 99,824 | $255.0 萬 | 0.00% | +8,945+9.8% | 加碼 |
| Seven Grand Managers, LLC | 100,000 | $255.4 萬 | 1.15% | +36,000+56.3% | 加碼 |
| Gsa Capital Partners LLP | 100,144 | $255.8 萬 | 0.18% | +14,466+16.9% | 加碼 |
| Vident Advisory, LLC | 100,210 | $255.9 萬 | 0.07% | −1,275−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 101,548 | $259.4 萬 | 0.00% | −947,314−90.3% | 減碼 |
| Quantbot Technologies LP | 104,778 | $267.6 萬 | 0.13% | −93,323−47.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 109,135 | $274.2 萬 | 0.02% | +4,642+4.4% | 加碼 |
| Lincluden Management Ltd | 110,273 | $281.6 萬 | 0.34% | +21,082+23.6% | 加碼 |
| Vert Asset Management LLC | 111,967 | $286.0 萬 | 1.14% | −4,768−4.1% | 減碼 |
| Westpac Banking Corp | 114,748 | $293.1 萬 | 0.23% | +26,213+29.6% | 加碼 |
| Jane Street Group, LLC | 118,149 | $301.8 萬 | 0.00% | +70,155+146.2% | 加碼 |
| Twinbeech Capital LP | 118,938 | $303.8 萬 | 0.06% | +118,938 | 新進 |
| Easterly Investment Partners LLC | 121,655 | $310.7 萬 | 0.27% | −254,866−67.7% | 減碼 |
| Treasurer of the State of North Carolina | 123,650 | $315.8 萬 | 0.01% | −2,946−2.3% | 減碼 |
| Fulton Bank, N.A. | 124,695 | $318.5 萬 | 0.13% | +2,168+1.8% | 加碼 |
| Macquarie Group Ltd | 126,342 | $322.7 萬 | 0.00% | +6,089+5.1% | 加碼 |
| Anson Funds Management LP | 135,000 | $344.8 萬 | 0.52% | +135,000 | 新進 |
| Syntax Research, Inc. | 135,612 | $346.4 萬 | 2.74% | +35,612+35.6% | 加碼 |
| State of Alaska, Department of Revenue | 137,375 | $350.7 萬 | 0.04% | +2,173+1.6% | 加碼 |
| Price T Rowe Associates Inc | 146,755 | $374.9 萬 | 0.00% | +13,061+9.8% | 加碼 |
| GSI Capital Advisors LLC | 147,670 | $377.1 萬 | 2.23% | +1,430+1.0% | 加碼 |
| Gotham Asset Management, LLC | 161,646 | $412.8 萬 | 0.05% | +161,646 | 新進 |
| Davy Global Fund Management Ltd | 163,231 | $416.9 萬 | 0.48% | −28,984−15.1% | 減碼 |
| Storebrand Asset Management AS | 170,793 | $436.2 萬 | 0.01% | +2,621+1.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 174,059 | $444.5 萬 | 0.01% | +10,763+6.6% | 加碼 |
| Manning & Napier Advisors LLC | 174,622 | $446.0 萬 | 0.05% | +174,622 | 新進 |
| HGI Capital Management, LLC | 178,886 | $456.9 萬 | 4.29% | +178,886 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 179,320 | $458.0 萬 | 0.01% | +4,848+2.8% | 加碼 |
| Allstate Corp | 180,333 | $460.6 萬 | 0.37% | +90,537+100.8% | 加碼 |
| Citigroup Inc | 181,612 | $463.8 萬 | 0.00% | −255,477−58.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 187,179 | $478.1 萬 | 0.08% | −309,549−62.3% | 減碼 |
| Alliancebernstein L.P. | 188,505 | $481.4 萬 | 0.00% | −6,738−3.5% | 減碼 |
| HRT Financial LP | 197,142 | $503.5 萬 | 0.03% | +182,685+1,263.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 202,765 | $504.2 萬 | 0.01% | +396+0.2% | 加碼 |
| Engineers Gate Manager LP | 198,091 | $505.9 萬 | 0.11% | +69,702+54.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 211,861 | $541.1 萬 | 0.35% | +211,861 | 新進 |
| Franklin Resources Inc | 214,279 | $547.3 萬 | 0.00% | −56,927−21.0% | 減碼 |
| Deutsche Bank AG | 221,846 | $566.6 萬 | 0.00% | +4,062+1.9% | 加碼 |
| Employees Retirement System of Texas | 230,868 | $589.6 萬 | 0.06% | −45,000−16.3% | 減碼 |
| Canada Pension Plan Investment Board | 237,800 | $607.3 萬 | 0.01% | +40,800+20.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 256,912 | $656.2 萬 | 0.01% | +11,110+4.5% | 加碼 |
| American Assets Capital Advisers, LLC | 262,399 | $670.2 萬 | 2.12% | −69,332−20.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 263,179 | $672.2 萬 | 0.01% | −5,445−2.0% | 減碼 |
| California State Teachers Retirement System | 264,467 | $675.4 萬 | 0.01% | −19,365−6.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 281,722 | $719.5 萬 | 0.02% | −343,708−55.0% | 減碼 |
| Kempen Capital Management N.V. | 283,196 | $723.3 萬 | 0.08% | −106,167−27.3% | 減碼 |
| HSBC Holdings PLC | 286,108 | $726.9 萬 | 0.00% | −47,926−14.3% | 減碼 |
| Amundi | 281,590 | $740.3 萬 | 0.00% | −36,606−11.5% | 減碼 |
| Makena Capital Management LLC | 329,113 | $840.6 萬 | 1.95% | +329,113 | 新進 |
| Rhumbline Advisers | 331,578 | $846.8 萬 | 0.01% | −4,920−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 340,001 | $868.4 萬 | 0.04% | −156,222−31.5% | 減碼 |
| Nomura Asset Management Co Ltd | 342,236 | $874.1 萬 | 0.03% | +29,946+9.6% | 加碼 |
| New York State Common Retirement Fund | 368,786 | $941.9 萬 | 0.01% | +213,656+137.7% | 加碼 |
| Swedbank AB | 381,000 | $973.1 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 383,865 | $980.4 萬 | 0.08% | −481,469−55.6% | 減碼 |
| UBS Group AG | 387,148 | $988.8 萬 | 0.00% | −86,035−18.2% | 減碼 |
| Wells Fargo & Company | 387,220 | $989.0 萬 | 0.00% | −203,460−34.4% | 減碼 |
| Impax Asset Management Group plc | 390,000 | $996.1 萬 | 0.04% | 00.0% | 不變 |
| Great West Life Assurance Co | 395,129 | $1,009 萬 | 0.02% | +15,558+4.1% | 加碼 |
| Royal Bank of Canada | 395,816 | $1,011 萬 | 0.00% | −390,224−49.6% | 減碼 |
| State of Wisconsin Investment Board | 396,246 | $1,012 萬 | 0.03% | +9,100+2.4% | 加碼 |
| Algert Global LLC | 398,616 | $1,018 萬 | 0.34% | +232,782+140.4% | 加碼 |
| Hudson Bay Capital Management LP | 413,272 | $1,055 萬 | 0.08% | +413,272 | 新進 |
| 1832 Asset Management L.P. | 420,332 | $1,074 萬 | 0.02% | −17,957−4.1% | 減碼 |
| Qube Research & Technologies Ltd | 420,658 | $1,074 萬 | 0.02% | −269,658−39.1% | 減碼 |
| American Century Companies Inc | 425,533 | $1,087 萬 | 0.01% | +98,326+30.1% | 加碼 |
| ExodusPoint Capital Management, LP | 441,096 | $1,127 萬 | 0.12% | +125,591+39.8% | 加碼 |
| Chilton Capital Management LLC | 438,608 | $1,128 萬 | 0.50% | +20,644+4.9% | 加碼 |
| Asset Management One Co.,Ltd. | 446,657 | $1,141 萬 | 0.04% | −26,679−5.6% | 減碼 |
| Cambiar Investors LLC | 454,641 | $1,161 萬 | 0.45% | −14,893−3.2% | 減碼 |
| STRS Ohio | 474,500 | $1,212 萬 | 0.05% | +31,237+7.0% | 加碼 |
| Reinhart Partners, Inc. | 479,412 | $1,224 萬 | 0.51% | −25,501−5.1% | 減碼 |