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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 4 季與 2024 年第 3 季比較

持有 Americold Realty Trust 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

COLD 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數3647347−10
股數2.96 億60.3 萬2.98 億+246.1 萬 (+0.8%)
市值$83.7 億$1,703 萬$63.8 億−$19.7 億 (−23.6%)

7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(59 家)

2024 年第 4 季季末持有 Americold Realty Trust、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 COLD 的機構
機構股數市值佔組合 %
Hudson Bay Capital Management LP636,002$1,361 萬0.08%
Aristotle Capital Boston, LLC624,859$1,337 萬0.50%
Massachusetts Financial Services Co555,063$1,188 萬0.00%
Lighthouse Investment Partners, LLC425,000$909.5 萬0.35%
Argosy-Lionbridge Management, LLC140,000$299.6 萬2.33%
Syntax Research, Inc.139,182$297.8 萬2.14%
Agf Management Ltd108,682$232.6 萬0.01%
Police & Firemen's Retirement System of New Jersey101,434$217.1 萬0.02%
Johnson Investment Counsel Inc93,961$201.1 萬0.02%
KLP Kapitalforvaltning AS55,600$120.0 萬0.01%
Engineers Gate Manager LP50,907$108.9 萬0.02%
Raymond James Financial Inc45,813$98.0 萬0.00%
Inceptionr LLC43,606$93.3 萬0.21%
New Age Alpha Advisors, LLC40,499$86.7 萬0.04%
Janney Montgomery Scott LLC32,799$70.2 萬0.00%
Nomura Holdings Inc28,401$60.8 萬0.00%
Teacher Retirement System of Texas28,147$60.2 萬0.00%
Dark Forest Capital Management LP26,585$56.9 萬0.08%
Quantinno Capital Management LP23,205$49.7 萬0.00%
Freestone Grove Partners LP22,404$47.9 萬0.01%
Pasadena Private Wealth, LLC19,176$41.0 萬0.08%
Mackenzie Financial Corp16,528$35.4 萬0.00%
Graham Capital Management, L.P.16,099$34.5 萬0.01%
Bank of Nova Scotia15,313$32.8 萬0.00%
Cresset Asset Management, LLC15,107$32.6 萬0.00%
Versor Investments LP14,100$30.2 萬0.05%
Mercer Global Advisors Inc12,383$26.5 萬0.00%
Everence Capital Management Inc11,170$23.9 萬0.02%
Catalytic Wealth RIA, LLC10,448$22.4 萬0.04%
Cantor Fitzgerald, L. P.10,000$21.3 萬0.01%
Bayesian Capital Management, LP9,700$20.8 萬0.03%
TownSquare Capital, LLC9,417$20.2 萬0.00%
GF Fund Management Co. Ltd.4,905$10.5 萬0.00%
Aster Capital Management (DIFC) Ltd4,021$8.60 萬0.03%
Vestcor Inc4,042$8.60 萬0.00%
Caitong International Asset Management Co., Ltd3,649$7.81 萬0.08%
Brown Brothers Harriman & Co1,174$2.51 萬0.00%
Maryland Capital Advisors Inc.681$1.46 萬0.01%
Quent Capital, LLC546$1.17 萬0.00%
Noble Wealth Management PBC310$6,6340.00%
Private Trust Co NA256$5,4780.00%
Massmutual Trust Co FSB243$5,2000.00%
Red Tortoise LLC232$4,9650.00%
TCTC Holdings, LLC189$4,0450.00%
CoreCap Advisors, LLC181$3,8730.00%
National Bank of Canada116$2,4820.00%
Sanctuary Wealth Management, L.L.C.87$1,8620.00%
Kestra Investment Management, LLC85$1,8140.00%
Larson Financial Group LLC63$1,3480.00%
High Note Wealth, LLC61$1,3050.00%
Retirement Wealth Solutions LLC58$1,2100.00%
Avion Wealth67$1,0000.00%
Cassady Schiller Wealth Management, LLC29$6210.00%
WPG Advisers, LLC29$6210.00%
Whipplewood Advisors, LLC23$4920.00%
MPWM Advisory Solutions, LLC22$4710.00%
WealthTrak Capital Management LLC5$1070.00%
Skopos Labs, Inc.2$430.00%
Activest Wealth Management1$210.00%

清倉機構(69 家)

2024 年第 3 季季末持有 Americold Realty Trust、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 COLD 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Resolution Capital Ltd1,617,004$4,571 萬
Aew Capital Management L P1,313,779$3,714 萬
Conversant Capital LLC1,139,000$3,220 萬
Federated Hermes, Inc.1,014,400$2,868 萬
Bamco Inc500,000$1,414 萬
Colony Capital, Inc.382,225$1,081 萬
Mitsubishi UFJ Trust & Banking Corp272,366$770.0 萬
Impax Asset Management Group plc260,000$735.0 萬
Manning & Napier Advisors LLC172,908$488.8 萬
Magnetar Financial LLC117,265$331.5 萬
Natixis115,634$326.9 萬
Cinctive Capital Management LP92,835$262.4 萬
Atom Investors LP83,750$236.8 萬
New York Life Investment Management LLC71,742$202.8 萬
Guggenheim Capital LLC55,666$157.4 萬
Cerity Partners LLC54,873$155.1 萬
Natixis Advisors, L.P.53,053$150.0 萬
Prelude Capital Management, LLC51,850$146.6 萬
Lecap Asset Management Ltd49,884$141.0 萬
Savant Capital, LLC49,464$139.8 萬
XTX Topco Ltd42,449$120.0 萬
International Assets Investment Management, LLC29,592$104.7 萬
UBS Oconnor LLC35,017$99.0 萬
Cubist Systematic Strategies, LLC32,462$91.8 萬
Entropy Technologies, LP28,333$80.1 萬
Wealth Enhancement Advisory Services, LLC27,302$77.2 萬
Perpetual Ltd24,650$69.7 萬
Quadrature Capital Ltd22,774$64.4 萬
Chesapeake Capital Corp21,692$62.0 萬
Leisure Capital Management20,000$56.5 萬
Captrust Financial Advisors18,545$52.4 萬
Landscape Capital Management, L.L.C.16,347$46.2 萬
Scientech Research LLC15,978$45.2 萬
Sherbrooke Park Advisers LLC15,133$42.8 萬
Marex Group plc12,000$33.9 萬
Fox Run Management, L.L.C.11,648$32.9 萬
Pallas Capital Advisors LLC12,185$32.1 萬
Bleakley Financial Group, LLC10,536$29.8 萬
Napa Wealth Management10,446$29.5 萬
Dynamic Technology Lab Private Ltd10,283$29.1 萬
Atria Investments LLC9,597$27.1 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.8,952$25.3 萬
Colony Group, LLC8,937$25.3 萬
Cambridge Investment Research Advisors, Inc.8,512$24.1 萬
CIBC Asset Management Inc8,277$23.4 萬
EntryPoint Capital, LLC7,706$21.8 萬
NTV Asset Management LLC7,400$20.9 萬
FJ Capital Management LLC7,388$20.9 萬
Point72 (DIFC) Ltd7,226$20.4 萬
Hennion & Walsh Asset Management, Inc.7,078$20.0 萬
Capital Performance Advisors LLP4,529$12.8 萬
Healthcare of Ontario Pension Plan Trust Fund4,000$11.3 萬
SRS Capital Advisors, Inc.2,751$7.78 萬
Catalyst Funds Management Pty Ltd1,600$4.52 萬
Dynamic Wealth Strategies, LLC1,587$4.50 萬
Twin Tree Management, LP1,207$3.41 萬
Allspring Global Investments Holdings, LLC946$2.67 萬
Point72 Asia (Singapore) Pte. Ltd.835$2.36 萬
Castleview Partners, LLC547$1.55 萬
Jaffetilchin Investment Partners, LLC457$1.29 萬
Centennial Bank218$6,163
First Financial Corp186$5,258
Point72 Hong Kong Ltd186$5,245
Sachetta, LLC63$1,782
Oarsman Capital, Inc.63$1,781
GWM Advisors LLC57$1,602
AdvisorNet Financial, Inc40$1,131
TFC Financial Management17$481
Rothschild Investment LLC5$141

尚未申報 2024 年第 4 季的機構(7 家)

2024 年第 3 季季末持有 Americold Realty Trust、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 COLD、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Ranger Global Real Estate Advisors, LLC500,595$1,415 萬
B. Metzler seel. Sohn & Co. Holding AG60,000$169.6 萬
Raymond James & Associates17,929$50.7 萬
Raymond James Financial Services Advisors, Inc.14,181$40.1 萬
PEAK6 Investments LLC9,248$26.1 萬
Alpine Bank Wealth Management590$1.67 萬
ClariVest Asset Management LLC37$945