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 |
|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 211,861 | $541.1 萬 | 0.35% | +211,861 | 新進 |
| Engineers Gate Manager LP | 198,091 | $505.9 萬 | 0.11% | +69,702+54.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 202,765 | $504.2 萬 | 0.01% | +396+0.2% | 加碼 |
| HRT Financial LP | 197,142 | $503.5 萬 | 0.03% | +182,685+1,263.6% | 加碼 |
| Alliancebernstein L.P. | 188,505 | $481.4 萬 | 0.00% | −6,738−3.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 187,179 | $478.1 萬 | 0.08% | −309,549−62.3% | 減碼 |
| Citigroup Inc | 181,612 | $463.8 萬 | 0.00% | −255,477−58.4% | 減碼 |
| Allstate Corp | 180,333 | $460.6 萬 | 0.37% | +90,537+100.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 179,320 | $458.0 萬 | 0.01% | +4,848+2.8% | 加碼 |
| HGI Capital Management, LLC | 178,886 | $456.9 萬 | 4.29% | +178,886 | 新進 |
| Manning & Napier Advisors LLC | 174,622 | $446.0 萬 | 0.05% | +174,622 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 174,059 | $444.5 萬 | 0.01% | +10,763+6.6% | 加碼 |
| Storebrand Asset Management AS | 170,793 | $436.2 萬 | 0.01% | +2,621+1.6% | 加碼 |
| Davy Global Fund Management Ltd | 163,231 | $416.9 萬 | 0.48% | −28,984−15.1% | 減碼 |
| Gotham Asset Management, LLC | 161,646 | $412.8 萬 | 0.05% | +161,646 | 新進 |
| GSI Capital Advisors LLC | 147,670 | $377.1 萬 | 2.23% | +1,430+1.0% | 加碼 |
| Price T Rowe Associates Inc | 146,755 | $374.9 萬 | 0.00% | +13,061+9.8% | 加碼 |
| State of Alaska, Department of Revenue | 137,375 | $350.7 萬 | 0.04% | +2,173+1.6% | 加碼 |
| Syntax Research, Inc. | 135,612 | $346.4 萬 | 2.74% | +35,612+35.6% | 加碼 |
| Anson Funds Management LP | 135,000 | $344.8 萬 | 0.52% | +135,000 | 新進 |
| Macquarie Group Ltd | 126,342 | $322.7 萬 | 0.00% | +6,089+5.1% | 加碼 |
| Fulton Bank, N.A. | 124,695 | $318.5 萬 | 0.13% | +2,168+1.8% | 加碼 |
| Treasurer of the State of North Carolina | 123,650 | $315.8 萬 | 0.01% | −2,946−2.3% | 減碼 |
| Easterly Investment Partners LLC | 121,655 | $310.7 萬 | 0.27% | −254,866−67.7% | 減碼 |
| Twinbeech Capital LP | 118,938 | $303.8 萬 | 0.06% | +118,938 | 新進 |
| Jane Street Group, LLC | 118,149 | $301.8 萬 | 0.00% | +70,155+146.2% | 加碼 |
| Westpac Banking Corp | 114,748 | $293.1 萬 | 0.23% | +26,213+29.6% | 加碼 |
| Vert Asset Management LLC | 111,967 | $286.0 萬 | 1.14% | −4,768−4.1% | 減碼 |
| Lincluden Management Ltd | 110,273 | $281.6 萬 | 0.34% | +21,082+23.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 109,135 | $274.2 萬 | 0.02% | +4,642+4.4% | 加碼 |
| Quantbot Technologies LP | 104,778 | $267.6 萬 | 0.13% | −93,323−47.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 101,548 | $259.4 萬 | 0.00% | −947,314−90.3% | 減碼 |
| Vident Advisory, LLC | 100,210 | $255.9 萬 | 0.07% | −1,275−1.3% | 減碼 |
| Gsa Capital Partners LLP | 100,144 | $255.8 萬 | 0.18% | +14,466+16.9% | 加碼 |
| Seven Grand Managers, LLC | 100,000 | $255.4 萬 | 1.15% | +36,000+56.3% | 加碼 |
| Ensign Peak Advisors, Inc | 99,824 | $255.0 萬 | 0.00% | +8,945+9.8% | 加碼 |
| Atom Investors LP | 98,901 | $252.6 萬 | 0.25% | +15,307+18.3% | 加碼 |
| New York Life Investment Management LLC | 97,270 | $248.4 萬 | 0.02% | +5,194+5.6% | 加碼 |
| Global Alpha Capital Management Ltd. | 95,539 | $244.0 萬 | 0.18% | +13,039+15.8% | 加碼 |
| Nisa Investment Advisors, LLC | 93,935 | $242.0 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 90,536 | $231.2 萬 | 0.00% | +1,338+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 88,851 | $226.9 萬 | 0.00% | −554−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 87,616 | $223.8 萬 | 0.02% | −878,949−90.9% | 減碼 |
| Hilton Capital Management, LLC | 83,942 | $214.4 萬 | 0.18% | +14,363+20.6% | 加碼 |
| Guggenheim Capital LLC | 82,704 | $211.2 萬 | 0.02% | −145,441−63.7% | 減碼 |
| Holocene Advisors, LP | 82,048 | $209.6 萬 | 0.01% | −80,225−49.4% | 減碼 |
| Barclays PLC | 80,724 | $206.2 萬 | 0.00% | −53,663−39.9% | 減碼 |
| UniSuper Management Pty Ltd | 80,000 | $204.3 萬 | 0.02% | −1,200−1.5% | 減碼 |
| Quest Partners LLC | 79,330 | $202.6 萬 | 0.27% | +55,226+229.1% | 加碼 |
| Vanderbilt University | 77,972 | $199.1 萬 | 0.42% | +3,969+5.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 77,159 | $197.1 萬 | 0.03% | +2,733+3.7% | 加碼 |
| Arizona State Retirement System | 75,541 | $192.9 萬 | 0.01% | −2,377−3.1% | 減碼 |
| Handelsbanken Fonder AB | 73,200 | $187.0 萬 | 0.01% | 00.0% | 不變 |
| Nebula Research & Development LLC | 72,192 | $184.4 萬 | 0.30% | −13,776−16.0% | 減碼 |
| Standard Life Aberdeen plc | 71,774 | $183.3 萬 | 0.00% | −145,682−67.0% | 減碼 |
| Lecap Asset Management Ltd | 70,195 | $179.3 萬 | 0.39% | +54,293+341.4% | 加碼 |
| First Trust Advisors LP | 68,544 | $175.1 萬 | 0.00% | −344−0.5% | 減碼 |
| Illinois Municipal Retirement Fund | 66,472 | $169.8 萬 | 0.03% | +27,004+68.4% | 加碼 |
| IFM Investors Pty Ltd | 66,064 | $168.7 萬 | 0.02% | +66,064 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 65,960 | $168.5 萬 | 0.09% | +36,722+125.6% | 加碼 |
| Bank of Montreal | 65,559 | $168.4 萬 | 0.00% | −75,882−53.6% | 減碼 |
| Boston Partners | 65,882 | $168.3 萬 | 0.00% | −817−1.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 65,000 | $166.0 萬 | 0.02% | +5,000+8.3% | 加碼 |
| Toroso Investments, LLC | 60,328 | $154.1 萬 | 0.02% | −30,046−33.2% | 減碼 |
| Regions Financial Corp | 59,363 | $151.6 萬 | 0.01% | −815−1.4% | 減碼 |
| Blair William & Co | 59,190 | $151.2 萬 | 0.00% | −12,808−17.8% | 減碼 |
| Fox Run Management, L.L.C. | 58,971 | $150.6 萬 | 0.28% | +58,971 | 新進 |
| Van Eck Associates Corp | 56,516 | $144.3 萬 | 0.00% | +15,522+37.9% | 加碼 |
| Centiva Capital, LP | 56,028 | $143.1 萬 | 0.07% | −21,133−27.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 55,000 | $140.5 萬 | 0.02% | 00.0% | 不變 |
| Capital Square, LLC | 48,840 | $140.4 萬 | 0.91% | +4,772+10.8% | 加碼 |
| Stifel Financial Corp | 53,333 | $136.2 萬 | 0.00% | −36,643−40.7% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 52,838 | $134.9 萬 | 0.04% | +33,302+170.5% | 加碼 |
| AXA S.A. | 52,736 | $134.7 萬 | 0.00% | −559,084−91.4% | 減碼 |
| Avantax Advisory Services, Inc. | 51,803 | $132.3 萬 | 0.01% | +51,803 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,287 | $128.4 萬 | 0.01% | +76+0.2% | 加碼 |
| Natixis Advisors, L.P. | 49,597 | $126.7 萬 | 0.00% | −35,027−41.4% | 減碼 |
| Fifth Third Bancorp | 48,968 | $125.1 萬 | 0.00% | −786−1.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,007 | $122.6 萬 | 0.01% | +4,500+10.3% | 加碼 |
| MML Investors Services, LLC | 47,676 | $121.8 萬 | 0.00% | −3,285−6.4% | 減碼 |
| Savant Capital, LLC | 46,826 | $119.6 萬 | 0.01% | +46,826 | 新進 |
| Jump Financial, LLC | 43,200 | $110.3 萬 | 0.02% | −50,000−53.6% | 減碼 |
| Bayesian Capital Management, LP | 42,002 | $107.3 萬 | 0.12% | +42,002 | 新進 |
| LPL Financial LLC | 41,633 | $106.3 萬 | 0.00% | −2,870−6.4% | 減碼 |
| M&T Bank Corp | 41,401 | $105.7 萬 | 0.00% | +3,072+8.0% | 加碼 |
| Voya Investment Management LLC | 40,057 | $102.3 萬 | 0.00% | +6,017+17.7% | 加碼 |
| Garner Asset Management Corp | 39,800 | $101.6 萬 | 0.50% | +7,797+24.4% | 加碼 |
| Advisors Asset Management, Inc. | 39,289 | $100.3 萬 | 0.02% | −267−0.7% | 減碼 |
| Magnetar Financial LLC | 39,021 | $99.7 萬 | 0.02% | −140,162−78.2% | 減碼 |
| Nissay Asset Management Corp | 37,044 | $94.6 萬 | 0.01% | +2,574+7.5% | 加碼 |
| Victory Capital Management Inc | 36,969 | $94.4 萬 | 0.00% | −687−1.8% | 減碼 |
| Vontobel Holding Ltd. | 34,100 | $87.1 萬 | 0.00% | +34,100 | 新進 |
| Entropy Technologies, LP | 33,231 | $84.9 萬 | 0.09% | +33,231 | 新進 |
| Landscape Capital Management, L.L.C. | 33,223 | $84.9 萬 | 0.07% | +33,223 | 新進 |
| Pinebridge Investments, L.P. | 30,406 | $77.7 萬 | 0.01% | +1,116+3.8% | 加碼 |
| Perpetual Ltd | 30,290 | $77.4 萬 | 0.01% | −3,650−10.8% | 減碼 |
| National Asset Management, Inc. | 29,990 | $77.3 萬 | 0.02% | −999−3.2% | 減碼 |
| Scientech Research LLC | 30,096 | $76.9 萬 | 0.16% | +20,634+218.1% | 加碼 |
| Oak Thistle LLC | 29,819 | $76.2 萬 | 0.57% | +29,819 | 新進 |
| Cerity Partners LLC | 29,319 | $74.9 萬 | 0.00% | +12,445+73.8% | 加碼 |