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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 3 季與 2024 年第 2 季比較

持有 Americold Realty Trust 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

COLD 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3642364+2
股數2.89 億1,916 萬2.96 億+2,681 萬 (+10.0%)
市值$73.7 億$4.89 億$83.7 億+$14.8 億 (+21.5%)

2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(47 家)

2024 年第 3 季季末持有 Americold Realty Trust、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 COLD 的機構
機構股數市值佔組合 %
BlackRock, Inc.19,204,518$5.43 億0.01%
Resolution Capital Ltd1,617,004$4,571 萬0.78%
Schroder Investment Management Group998,699$2,834 萬0.03%
Nan Shan Life Insurance Co., Ltd.760,671$2,150 萬0.51%
Ranger Global Real Estate Advisors, LLC500,595$1,415 萬6.10%
Colony Capital, Inc.382,225$1,081 萬0.85%
Woodline Partners LP369,642$1,045 萬0.09%
NFJ Investment Group, LLC258,925$732.0 萬0.21%
Presima Inc.126,970$358.9 萬0.79%
Natixis115,634$326.9 萬0.02%
Cinctive Capital Management LP92,835$262.4 萬0.15%
CIBC World Markets Corp69,088$195.3 萬0.01%
TCW Group Inc66,506$188.0 萬0.02%
B. Metzler seel. Sohn & Co. Holding AG60,000$169.6 萬0.02%
CIBC World Markets Inc.50,159$141.8 萬0.00%
International Assets Investment Management, LLC29,592$104.7 萬0.00%
Berkeley Capital Partners, LLC35,151$99.4 萬0.28%
UBS Oconnor LLC35,017$99.0 萬0.02%
Quadrature Capital Ltd22,774$64.4 萬0.01%
Chesapeake Capital Corp21,692$62.0 萬0.56%
Neuberger Berman Group LLC20,976$59.3 萬0.00%
DoubleLine ETF Adviser LP18,692$52.8 萬0.13%
Shell Asset Management Co18,435$52.1 萬0.02%
Raymond James & Associates17,929$50.7 萬0.00%
Sherbrooke Park Advisers LLC15,133$42.8 萬0.10%
Marex Group plc12,000$33.9 萬0.01%
Sterling Capital Management LLC10,833$30.6 萬0.00%
Wiley Bros.-Aintree Capital, LLC10,544$29.8 萬0.01%
Greenland Capital Management LP10,000$28.3 萬0.05%
PEAK6 Investments LLC9,248$26.1 萬0.01%
Colony Group, LLC8,937$25.3 萬0.00%
Cambridge Investment Research Advisors, Inc.8,512$24.1 萬0.00%
JustInvest LLC8,027$22.7 萬0.00%
Hilltop Holdings Inc.7,706$21.8 萬0.01%
FJ Capital Management LLC7,388$20.9 萬0.02%
Capital Performance Advisors LLP4,529$12.8 萬0.04%
Loomis Sayles & Co L P1,947$5.50 萬0.00%
Catalyst Funds Management Pty Ltd1,600$4.52 萬0.01%
Danske Bank A/S1,500$4.24 萬0.00%
Twin Tree Management, LP1,207$3.41 萬0.00%
Alpine Bank Wealth Management590$1.67 萬0.00%
Jaffetilchin Investment Partners, LLC457$1.29 萬0.00%
Exchange Traded Concepts, LLC348$9,8380.00%
Point72 Hong Kong Ltd186$5,2450.00%
Oarsman Capital, Inc.63$1,7810.00%
Dunhill Financial, LLC19$5400.00%
Rothschild Investment LLC5$1410.00%

清倉機構(45 家)

2024 年第 2 季季末持有 Americold Realty Trust、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 COLD 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Waterfront Capital Partners, LLC1,474,944$3,767 萬
Hudson Bay Capital Management LP413,272$1,055 萬
Engineers Gate Manager LP198,091$505.9 萬
Syntax Research, Inc.135,612$346.4 萬
Twinbeech Capital LP118,938$303.8 萬
D. E. Shaw & Co., Inc.101,548$259.4 萬
Seven Grand Managers, LLC100,000$255.4 萬
Holocene Advisors, LP82,048$209.6 萬
Centiva Capital, LP56,028$143.1 萬
AXA S.A.52,736$134.7 萬
Bayesian Capital Management, LP42,002$107.3 萬
Oak Thistle LLC29,819$76.2 萬
Point72 Asset Management, L.P.28,100$71.8 萬
Paloma Partners Management Co20,391$52.1 萬
Brevan Howard Capital Management LP19,293$49.3 萬
Capula Management Ltd16,524$42.2 萬
Delap Wealth Advisory, LLC15,263$39.0 萬
Pearl River Capital, LLC13,894$35.5 萬
Voloridge Investment Management, LLC13,842$35.4 萬
LDR Capital Management LLC12,330$31.5 萬
Teacher Retirement System of Texas11,925$30.5 萬
Omers Administration Corp11,600$29.6 萬
Wolverine Trading, LLC11,188$28.6 萬
Versor Investments LP10,976$28.0 萬
Simplicity Wealth,LLC10,592$27.1 萬
Merit Financial Group, LLC9,908$25.3 萬
Jefferies Financial Group Inc.9,000$23.0 萬
Quarry LP8,599$22.0 萬
Spirit of America Management Corp3,700$9.45 萬
Thurston, Springer, Miller, Herd & Titak, Inc.3,329$8.50 萬
SYSTM Wealth Solutions LLC1,954$5.03 萬
VisionPoint Advisory Group, LLC1,534$3.92 萬
Family Firm, Inc.734$1.87 萬
Princeton Global Asset Management LLC360$9,194
National Bank of Canada250$6,410
Studio Investment Management LLC194$5,040
Opal Wealth Advisors, LLC183$4,674
St Germain D J Co Inc173$4,418
ZRC Wealth Management, LLC118$3,014
LRI Investments, LLC116$2,963
Ruedi Wealth Management, Inc.90$2,299
Valley National Advisers Inc40$1,000
Benjamin Edwards Inc34$1,000
Concord Wealth Partners35$894
Harbor Investment Advisory, LLC11$281

尚未申報 2024 年第 3 季的機構(2 家)

2024 年第 2 季季末持有 Americold Realty Trust、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 COLD、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.19,164,475$4.89 億
Benjamin F. Edwards & Company, Inc.234$6,000