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 13F 持有人
Americold Realty Trust 在 2024/9/30 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 2 季 +2 家
- 持有股數
- 2.96 億
- 較 2024 年第 2 季 +2,681 萬 (+10.0%)
- 總市值
- $83.7 億
- 較 2024 年第 2 季 +$14.8 億 (+21.5%)
- 新進機構
- 47
- 另有 124 家加碼
- 清倉機構
- 45
- 另有 146 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nebula Research & Development LLC | 33,942 | $96.0 萬 | 0.11% | −38,250−53.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 32,462 | $91.8 萬 | 0.01% | −154,717−82.7% | 減碼 |
| National Asset Management, Inc. | 29,829 | $84.9 萬 | 0.02% | −161−0.5% | 減碼 |
| Vontobel Holding Ltd. | 29,700 | $84.0 萬 | 0.00% | −4,400−12.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 28,719 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 28,333 | $80.1 萬 | 0.08% | −4,898−14.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 27,302 | $77.2 萬 | 0.00% | +18,062+195.5% | 加碼 |
| Metis Global Partners, LLC | 26,913 | $76.1 萬 | 0.02% | +5,718+27.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 25,815 | $73.0 萬 | 0.04% | −40,145−60.9% | 減碼 |
| Perpetual Ltd | 24,650 | $69.7 萬 | 0.01% | −5,640−18.6% | 減碼 |
| Fulton Bank, N.A. | 24,249 | $68.6 萬 | 0.03% | −100,446−80.6% | 減碼 |
| Pinebridge Investments, L.P. | 24,212 | $68.4 萬 | 0.01% | −6,194−20.4% | 減碼 |
| Mariner, LLC | 23,898 | $67.6 萬 | 0.00% | −531−2.2% | 減碼 |
| HB Wealth Management, LLC | 23,724 | $67.1 萬 | 0.01% | +827+3.6% | 加碼 |
| Quadrature Capital Ltd | 22,774 | $64.4 萬 | 0.01% | +22,774 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 22,363 | $63.2 萬 | 0.00% | +955+4.5% | 加碼 |
| Chesapeake Capital Corp | 21,692 | $62.0 萬 | 0.56% | +21,692 | 新進 |
| Islay Capital Management, LLC | 21,400 | $60.5 萬 | 0.41% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 20,976 | $59.3 萬 | 0.00% | +20,976 | 新進 |
| Leisure Capital Management | 20,000 | $56.5 萬 | 0.24% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 19,551 | $55.3 萬 | 0.21% | −7,480−27.7% | 減碼 |
| Gallacher Capital Management LLC | 19,464 | $55.0 萬 | 0.25% | +521+2.8% | 加碼 |
| HighTower Advisors, LLC | 19,469 | $54.9 萬 | 0.00% | +9,853+102.5% | 加碼 |
| Pathstone Holdings, LLC | 19,038 | $53.9 萬 | 0.00% | −529−2.7% | 減碼 |
| Lazard Asset Management LLC | 18,900 | $53.4 萬 | 0.00% | +9,890+109.8% | 加碼 |
| Susquehanna International Group, LLP | 18,793 | $53.1 萬 | 0.00% | −6,541−25.8% | 減碼 |
| Values First Advisors, Inc. | 18,752 | $53.0 萬 | 0.29% | −73−0.4% | 減碼 |
| DoubleLine ETF Adviser LP | 18,692 | $52.8 萬 | 0.13% | +18,692 | 新進 |
| Creative Planning | 18,121 | $52.6 萬 | 0.00% | +39+0.2% | 加碼 |
| Captrust Financial Advisors | 18,545 | $52.4 萬 | 0.00% | +3,969+27.2% | 加碼 |
| Shell Asset Management Co | 18,435 | $52.1 萬 | 0.02% | +18,435 | 新進 |
| Legacy Wealth Asset Management, LLC | 18,074 | $51.1 萬 | 0.14% | +70+0.4% | 加碼 |
| Moors & Cabot, Inc. | 18,040 | $51.0 萬 | 0.03% | +700+4.0% | 加碼 |
| Raymond James & Associates | 17,929 | $50.7 萬 | 0.00% | +17,929 | 新進 |
| Park Avenue Securities LLC | 17,692 | $50.0 萬 | 0.01% | −3,494−16.5% | 減碼 |
| Cetera Investment Advisers | 17,674 | $50.0 萬 | 0.00% | −658−3.6% | 減碼 |
| Allie Family Office LLC | 17,376 | $49.5 萬 | 0.27% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 16,347 | $46.2 萬 | 0.05% | −16,876−50.8% | 減碼 |
| Maryland State Retirement & Pension System | 16,228 | $45.9 萬 | 0.01% | −5,027−23.7% | 減碼 |
| Scientech Research LLC | 15,978 | $45.2 萬 | 0.09% | −14,118−46.9% | 減碼 |
| Capital Insight Partners, LLC | 15,882 | $44.9 萬 | 0.08% | +608+4.0% | 加碼 |
| First Hawaiian Bank | 15,500 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 15,133 | $42.8 萬 | 0.10% | +15,133 | 新進 |
| Sanctuary Advisors, LLC | 18,514 | $42.7 萬 | 0.00% | −9,684−34.3% | 減碼 |
| Utah Retirement Systems | 15,060 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 15,034 | $42.5 萬 | 0.00% | −755−4.8% | 減碼 |
| CI Private Wealth, LLC | 14,545 | $41.1 萬 | 0.00% | +587+4.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,181 | $40.1 萬 | 0.00% | −348−2.4% | 減碼 |
| Janney Capital Management LLC | 13,603 | $38.5 萬 | 0.03% | −556−3.9% | 減碼 |
| MetLife Investment Management | 12,911 | $36.5 萬 | 0.00% | −330−2.5% | 減碼 |
| Yousif Capital Management, LLC | 12,568 | $35.5 萬 | 0.00% | +129+1.0% | 加碼 |
| Marex Group plc | 12,000 | $33.9 萬 | 0.01% | +12,000 | 新進 |
| Norinchukin Bank, The | 11,835 | $33.5 萬 | 0.01% | −347−2.8% | 減碼 |
| Fox Run Management, L.L.C. | 11,648 | $32.9 萬 | 0.07% | −47,323−80.2% | 減碼 |
| Truist Financial Corp | 11,340 | $32.1 萬 | 0.00% | −3,897−25.6% | 減碼 |
| Pallas Capital Advisors LLC | 12,185 | $32.1 萬 | 0.01% | −3,616−22.9% | 減碼 |
| Xponance, Inc. | 11,317 | $32.0 萬 | 0.00% | +543+5.0% | 加碼 |
| Shufro Rose & Co LLC | 12,500 | $31.9 萬 | 0.03% | 00.0% | 不變 |
| Sterling Capital Management LLC | 10,833 | $30.6 萬 | 0.00% | +10,833 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,474 | $30.0 萬 | 0.00% | +2,703+34.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,544 | $29.8 萬 | 0.01% | +10,544 | 新進 |
| Bleakley Financial Group, LLC | 10,536 | $29.8 萬 | 0.01% | −65−0.6% | 減碼 |
| Napa Wealth Management | 10,446 | $29.5 萬 | 0.14% | +2,057+24.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,283 | $29.1 萬 | 0.03% | −667−6.1% | 減碼 |
| Greenland Capital Management LP | 10,000 | $28.3 萬 | 0.05% | +10,000 | 新進 |
| Atria Investments LLC | 9,597 | $27.1 萬 | 0.00% | −954−9.0% | 減碼 |
| Advisor Group Holdings, Inc. | 9,531 | $27.0 萬 | 0.00% | +1,374+16.8% | 加碼 |
| PEAK6 Investments LLC | 9,248 | $26.1 萬 | 0.01% | +9,248 | 新進 |
| Belpointe Asset Management LLC | 8,995 | $25.4 萬 | 0.02% | −950−9.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,952 | $25.3 萬 | 0.00% | −4,685−34.4% | 減碼 |
| Colony Group, LLC | 8,937 | $25.3 萬 | 0.00% | +8,937 | 新進 |
| Jump Financial, LLC | 8,700 | $24.6 萬 | 0.01% | −34,500−79.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,512 | $24.1 萬 | 0.00% | +8,512 | 新進 |
| Wedmont Private Capital | 8,797 | $23.9 萬 | 0.01% | −26−0.3% | 減碼 |
| CIBC Asset Management Inc | 8,277 | $23.4 萬 | 0.00% | +304+3.8% | 加碼 |
| JustInvest LLC | 8,027 | $22.7 萬 | 0.00% | +8,027 | 新進 |
| GeoWealth Management, LLC | 7,955 | $22.5 萬 | 0.01% | +27+0.3% | 加碼 |
| Cetera Trust Company, N.A | 7,850 | $22.2 萬 | 0.14% | −75−0.9% | 減碼 |
| EntryPoint Capital, LLC | 7,706 | $21.8 萬 | 0.12% | +1,429+22.8% | 加碼 |
| Hilltop Holdings Inc. | 7,706 | $21.8 萬 | 0.01% | +7,706 | 新進 |
| KBC Group NV | 7,452 | $21.1 萬 | 0.00% | +845+12.8% | 加碼 |
| NTV Asset Management LLC | 7,400 | $20.9 萬 | 0.03% | −1,500−16.9% | 減碼 |
| FJ Capital Management LLC | 7,388 | $20.9 萬 | 0.02% | +7,388 | 新進 |
| Point72 (DIFC) Ltd | 7,226 | $20.4 萬 | 0.02% | +5,797+405.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 7,142 | $20.2 萬 | 0.00% | +33+0.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 7,078 | $20.0 萬 | 0.01% | −8,668−55.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,261 | $17.7 萬 | 0.00% | −15,444−71.2% | 減碼 |
| Signaturefd, LLC | 4,683 | $13.2 萬 | 0.00% | +689+17.3% | 加碼 |
| Capital Performance Advisors LLP | 4,529 | $12.8 萬 | 0.04% | +4,529 | 新進 |
| The PNC Financial Services Group, Inc. | 4,357 | $12.3 萬 | 0.00% | +132+3.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,000 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 3,880 | $9.91 萬 | 0.00% | +883+29.5% | 加碼 |
| Bessemer Group Inc | 3,318 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,091 | $8.70 萬 | 0.00% | +2,985+2,816.0% | 加碼 |
| Principal Securities, Inc. | 3,024 | $8.55 萬 | 0.00% | −143−4.5% | 減碼 |
| SRS Capital Advisors, Inc. | 2,751 | $7.78 萬 | 0.01% | 00.0% | 不變 |
| Capital Analysts, LLC | 2,232 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 2,115 | $5.98 萬 | 0.00% | −68−3.1% | 減碼 |
| IFP Advisors, Inc | 2,030 | $5.74 萬 | 0.00% | +2,000+6,666.7% | 加碼 |
| Loomis Sayles & Co L P | 1,947 | $5.50 萬 | 0.00% | +1,947 | 新進 |