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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 28,719 | $73.3 萬 | 0.00% | −2,932−9.3% | 減碼 |
| Point72 Asset Management, L.P. | 28,100 | $71.8 萬 | 0.00% | −1,186,132−97.7% | 減碼 |
| Bridgefront Capital, LLC | 27,031 | $69.0 萬 | 0.29% | +17,421+181.3% | 加碼 |
| Adelante Capital Management LLC | 25,844 | $66.1 萬 | 0.05% | −318,365−92.5% | 減碼 |
| Boothbay Fund Management, LLC | 25,414 | $64.9 萬 | 0.02% | +25,414 | 新進 |
| Susquehanna International Group, LLP | 25,334 | $64.7 萬 | 0.00% | +25,334 | 新進 |
| Sanctuary Advisors, LLC | 28,198 | $62.7 萬 | 0.00% | +28,198 | 新進 |
| Mariner, LLC | 24,429 | $62.4 萬 | 0.00% | +4,473+22.4% | 加碼 |
| HB Wealth Management, LLC | 22,897 | $58.5 萬 | 0.01% | +1,784+8.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,705 | $55.4 萬 | 0.01% | −5,968−21.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 21,408 | $54.7 萬 | 0.00% | −1,405−6.2% | 減碼 |
| Islay Capital Management, LLC | 21,400 | $54.7 萬 | 0.39% | +1,376+6.9% | 加碼 |
| Maryland State Retirement & Pension System | 21,255 | $54.3 萬 | 0.01% | 00.0% | 不變 |
| Metis Global Partners, LLC | 21,195 | $54.1 萬 | 0.02% | +2,304+12.2% | 加碼 |
| Park Avenue Securities LLC | 21,186 | $54.1 萬 | 0.01% | −1,782−7.8% | 減碼 |
| CWM, LLC | 20,402 | $52.1 萬 | 0.00% | +17,042+507.2% | 加碼 |
| Paloma Partners Management Co | 20,391 | $52.1 萬 | 0.04% | +20,391 | 新進 |
| Leisure Capital Management | 20,000 | $51.1 萬 | 0.24% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 19,567 | $50.0 萬 | 0.00% | −8,756−30.9% | 減碼 |
| Brevan Howard Capital Management LP | 19,293 | $49.3 萬 | 0.03% | +7,662+65.9% | 加碼 |
| Gallacher Capital Management LLC | 18,943 | $48.4 萬 | 0.25% | +4,334+29.7% | 加碼 |
| Values First Advisors, Inc. | 18,825 | $48.1 萬 | 0.29% | +50+0.3% | 加碼 |
| Headlands Technologies LLC | 18,748 | $47.9 萬 | 0.05% | +18,748 | 新進 |
| Cetera Investment Advisers | 18,332 | $46.8 萬 | 0.00% | −11,524−38.6% | 減碼 |
| Creative Planning | 18,082 | $46.2 萬 | 0.00% | +18,082 | 新進 |
| Legacy Wealth Asset Management, LLC | 18,004 | $46.0 萬 | 0.13% | +522+3.0% | 加碼 |
| Pallas Capital Advisors LLC | 15,801 | $45.0 萬 | 0.02% | +15,801 | 新進 |
| Allie Family Office LLC | 17,376 | $44.8 萬 | 0.27% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 17,340 | $44.3 萬 | 0.02% | +390+2.3% | 加碼 |
| Foresight Group Ltd Liability Partnership | 22,168 | $44.0 萬 | 0.23% | +22,168 | 新進 |
| Capula Management Ltd | 16,524 | $42.2 萬 | 0.00% | +16,524 | 新進 |
| Prelude Capital Management, LLC | 16,018 | $40.9 萬 | 0.03% | −48,152−75.0% | 減碼 |
| Amalgamated Bank | 15,789 | $40.3 萬 | 0.00% | +204+1.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 15,746 | $40.2 萬 | 0.02% | −319−2.0% | 減碼 |
| Squarepoint Ops LLC | 15,672 | $40.0 萬 | 0.00% | −117,911−88.3% | 減碼 |
| First Hawaiian Bank | 15,500 | $39.6 萬 | 0.01% | −20,601−57.1% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 15,432 | $39.4 萬 | 0.08% | +15,432 | 新進 |
| Capital Insight Partners, LLC | 15,274 | $39.0 萬 | 0.07% | +380+2.6% | 加碼 |
| Delap Wealth Advisory, LLC | 15,263 | $39.0 萬 | 0.18% | +15,263 | 新進 |
| Truist Financial Corp | 15,237 | $38.9 萬 | 0.00% | −1,093−6.7% | 減碼 |
| Utah Retirement Systems | 15,060 | $38.5 萬 | 0.00% | −600−3.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,022 | $38.4 萬 | 0.00% | +1,150+8.3% | 加碼 |
| Captrust Financial Advisors | 14,576 | $37.2 萬 | 0.00% | +3,642+33.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,529 | $37.1 萬 | 0.00% | +463+3.3% | 加碼 |
| Janney Capital Management LLC | 14,159 | $36.2 萬 | 0.03% | −126−0.9% | 減碼 |
| CI Private Wealth, LLC | 13,958 | $35.6 萬 | 0.00% | +1,089+8.5% | 加碼 |
| Pearl River Capital, LLC | 13,894 | $35.5 萬 | 0.06% | +13,894 | 新進 |
| Voloridge Investment Management, LLC | 13,842 | $35.4 萬 | 0.00% | −510,728−97.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,637 | $34.8 萬 | 0.00% | −2,047−13.1% | 減碼 |
| MetLife Investment Management | 13,241 | $33.8 萬 | 0.00% | +7,713+139.5% | 加碼 |
| Shufro Rose & Co LLC | 12,500 | $31.9 萬 | 0.03% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 12,439 | $31.8 萬 | 0.00% | +10+0.1% | 加碼 |
| LDR Capital Management LLC | 12,330 | $31.5 萬 | 0.29% | +12,330 | 新進 |
| Norinchukin Bank, The | 12,182 | $31.1 萬 | 0.01% | −473−3.7% | 減碼 |
| Teacher Retirement System of Texas | 11,925 | $30.5 萬 | 0.00% | +3,475+41.1% | 加碼 |
| Omers Administration Corp | 11,600 | $29.6 萬 | 0.00% | +11,600 | 新進 |
| XTX Topco Ltd | 11,491 | $29.3 萬 | 0.03% | +11,491 | 新進 |
| Wolverine Trading, LLC | 11,188 | $28.6 萬 | 0.00% | +11,188 | 新進 |
| Versor Investments LP | 10,976 | $28.0 萬 | 0.05% | +10,976 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,950 | $28.0 萬 | 0.03% | +2,811+34.5% | 加碼 |
| Xponance, Inc. | 10,774 | $27.5 萬 | 0.00% | −470−4.2% | 減碼 |
| Bleakley Financial Group, LLC | 10,601 | $27.1 萬 | 0.01% | +10,601 | 新進 |
| Simplicity Wealth,LLC | 10,592 | $27.1 萬 | 0.01% | +10,592 | 新進 |
| Atria Investments LLC | 10,551 | $26.9 萬 | 0.00% | +10,551 | 新進 |
| Belpointe Asset Management LLC | 9,945 | $25.4 萬 | 0.02% | +115+1.2% | 加碼 |
| Merit Financial Group, LLC | 9,908 | $25.3 萬 | 0.01% | +9,908 | 新進 |
| HighTower Advisors, LLC | 9,616 | $24.9 萬 | 0.00% | −208−2.1% | 減碼 |
| Wedmont Private Capital | 8,823 | $24.1 萬 | 0.02% | +8,823 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 9,240 | $23.6 萬 | 0.00% | +9,240 | 新進 |
| Lazard Asset Management LLC | 9,010 | $23.0 萬 | 0.00% | +5,284+141.8% | 加碼 |
| Jefferies Financial Group Inc. | 9,000 | $23.0 萬 | 0.00% | +9,000 | 新進 |
| NTV Asset Management LLC | 8,900 | $22.7 萬 | 0.03% | −200−2.2% | 減碼 |
| SG Americas Securities, LLC | 8,856 | $22.6 萬 | 0.00% | +8,856 | 新進 |
| Quarry LP | 8,599 | $22.0 萬 | 0.09% | +7,941+1,206.8% | 加碼 |
| Napa Wealth Management | 8,389 | $21.4 萬 | 0.14% | +8,389 | 新進 |
| Advisor Group Holdings, Inc. | 8,157 | $20.8 萬 | 0.00% | +3,384+70.9% | 加碼 |
| CIBC Asset Management Inc | 7,973 | $20.4 萬 | 0.00% | +7,973 | 新進 |
| GeoWealth Management, LLC | 7,928 | $20.2 萬 | 0.01% | +7,928 | 新進 |
| Cetera Trust Company, N.A | 7,925 | $20.2 萬 | 0.13% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 7,771 | $19.5 萬 | 0.00% | +7,771 | 新進 |
| CIBC Private Wealth Group, LLC | 7,109 | $18.5 萬 | 0.00% | −3,351−32.0% | 減碼 |
| KBC Group NV | 6,607 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 6,277 | $16.0 萬 | 0.07% | −4,500−41.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,225 | $10.8 萬 | 0.00% | −3,145−42.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,000 | $10.2 萬 | 0.00% | −54,412−93.2% | 減碼 |
| Signaturefd, LLC | 3,994 | $10.2 萬 | 0.00% | +740+22.7% | 加碼 |
| Spirit of America Management Corp | 3,700 | $9.45 萬 | 0.02% | −1,000−21.3% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,329 | $8.50 萬 | 0.03% | +3,329 | 新進 |
| Bessemer Group Inc | 3,318 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 3,167 | $8.09 萬 | 0.00% | +67+2.2% | 加碼 |
| Ronald Blue Trust, Inc. | 2,997 | $7.47 萬 | 0.00% | +2,891+2,727.4% | 加碼 |
| SRS Capital Advisors, Inc. | 2,751 | $7.03 萬 | 0.01% | +2,751 | 新進 |
| Capital Analysts, LLC | 2,232 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 2,183 | $5.58 萬 | 0.00% | +2,183 | 新進 |
| SYSTM Wealth Solutions LLC | 1,954 | $5.03 萬 | 0.01% | +68+3.6% | 加碼 |
| Global X Japan Co., Ltd. | 1,784 | $4.56 萬 | 0.01% | +89+5.3% | 加碼 |
| Global Retirement Partners, LLC | 1,630 | $4.16 萬 | 0.00% | +1,416+661.7% | 加碼 |
| VisionPoint Advisory Group, LLC | 1,534 | $3.92 萬 | 0.01% | +101+7.0% | 加碼 |
| Point72 (DIFC) Ltd | 1,429 | $3.65 萬 | 0.00% | −23,795−94.3% | 減碼 |
| Ci Investments Inc. | 1,416 | $3.60 萬 | 0.00% | −22−1.5% | 減碼 |