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 13F 持有人
Americold Realty Trust 在 2024/12/31 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
- 347
- 較 2024 年第 3 季 −10 家
- 持有股數
- 2.98 億
- 較 2024 年第 3 季 +246.1 萬 (+0.8%)
- 總市值
- $63.8 億
- 較 2024 年第 3 季 −$19.7 億 (−23.6%)
- 新進機構
- 59
- 另有 127 家加碼
- 清倉機構
- 69
- 另有 126 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Norinchukin Bank, The | 11,559 | $24.7 萬 | 0.01% | −276−2.3% | 減碼 |
| Nebula Research & Development LLC | 11,765 | $25.2 萬 | 0.03% | −22,177−65.3% | 減碼 |
| Yousif Capital Management, LLC | 12,013 | $25.7 萬 | 0.00% | −555−4.4% | 減碼 |
| Belpointe Asset Management LLC | 8,995 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 12,383 | $26.5 萬 | 0.00% | +12,383 | 新進 |
| Shufro Rose & Co LLC | 12,500 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 12,670 | $27.1 萬 | 0.00% | −241−1.9% | 減碼 |
| Quest Partners LLC | 12,717 | $27.2 萬 | 0.04% | −149,798−92.2% | 減碼 |
| Pathstone Holdings, LLC | 12,743 | $27.3 萬 | 0.00% | −6,295−33.1% | 減碼 |
| Xponance, Inc. | 12,980 | $27.8 萬 | 0.00% | +1,663+14.7% | 加碼 |
| Wedmont Private Capital | 13,667 | $28.6 萬 | 0.02% | +4,870+55.4% | 加碼 |
| JustInvest LLC | 13,345 | $28.6 萬 | 0.00% | +5,318+66.3% | 加碼 |
| GeoWealth Management, LLC | 13,437 | $28.8 萬 | 0.01% | +5,482+68.9% | 加碼 |
| HB Wealth Management, LLC | 13,457 | $28.8 萬 | 0.00% | −10,267−43.3% | 減碼 |
| CI Private Wealth, LLC | 14,096 | $30.2 萬 | 0.00% | −449−3.1% | 減碼 |
| Versor Investments LP | 14,100 | $30.2 萬 | 0.05% | +14,100 | 新進 |
| Greenland Capital Management LP | 14,608 | $31.3 萬 | 0.06% | +4,608+46.1% | 加碼 |
| 1832 Asset Management L.P. | 14,953 | $32.0 萬 | 0.00% | −324,090−95.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,863 | $32.1 萬 | 0.00% | +4,319+41.0% | 加碼 |
| Amalgamated Bank | 15,034 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 15,060 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 15,107 | $32.6 萬 | 0.00% | +15,107 | 新進 |
| Bank of Nova Scotia | 15,313 | $32.8 萬 | 0.00% | +15,313 | 新進 |
| First Hawaiian Bank | 15,693 | $33.6 萬 | 0.01% | +193+1.2% | 加碼 |
| Graham Capital Management, L.P. | 16,099 | $34.5 萬 | 0.01% | +16,099 | 新進 |
| Maryland State Retirement & Pension System | 16,228 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 16,195 | $35.0 萬 | 0.01% | −13,634−45.7% | 減碼 |
| Mackenzie Financial Corp | 16,528 | $35.4 萬 | 0.00% | +16,528 | 新進 |
| Cetera Investment Advisers | 16,548 | $35.4 萬 | 0.00% | −1,126−6.4% | 減碼 |
| Sterling Capital Management LLC | 16,977 | $36.3 萬 | 0.00% | +6,144+56.7% | 加碼 |
| Capital Insight Partners, LLC | 17,022 | $36.4 萬 | 0.06% | +1,140+7.2% | 加碼 |
| Allie Family Office LLC | 17,376 | $37.6 萬 | 0.21% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 18,105 | $38.7 萬 | 0.00% | −2,871−13.7% | 減碼 |
| Values First Advisors, Inc. | 18,409 | $39.4 萬 | 0.22% | −343−1.8% | 減碼 |
| Shell Asset Management Co | 18,402 | $39.4 萬 | 0.02% | −33−0.2% | 減碼 |
| HighTower Advisors, LLC | 18,574 | $39.7 萬 | 0.00% | −895−4.6% | 減碼 |
| Gsa Capital Partners LLP | 18,695 | $40.0 萬 | 0.03% | −81,552−81.4% | 減碼 |
| DoubleLine ETF Adviser LP | 18,816 | $40.3 萬 | 0.11% | +124+0.7% | 加碼 |
| Pasadena Private Wealth, LLC | 19,176 | $41.0 萬 | 0.08% | +19,176 | 新進 |
| Gallacher Capital Management LLC | 19,663 | $42.1 萬 | 0.21% | +199+1.0% | 加碼 |
| Bridgefront Capital, LLC | 19,912 | $42.6 萬 | 0.14% | +361+1.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 20,028 | $42.9 萬 | 0.00% | −2,335−10.4% | 減碼 |
| Moors & Cabot, Inc. | 20,150 | $43.1 萬 | 0.02% | +2,110+11.7% | 加碼 |
| Vontobel Holding Ltd. | 20,200 | $43.2 萬 | 0.00% | −9,500−32.0% | 減碼 |
| Park Avenue Securities LLC | 21,156 | $45.3 萬 | 0.00% | +3,464+19.6% | 加碼 |
| Islay Capital Management, LLC | 21,628 | $46.3 萬 | 0.32% | +228+1.1% | 加碼 |
| Freestone Grove Partners LP | 22,404 | $47.9 萬 | 0.01% | +22,404 | 新進 |
| Mariner, LLC | 22,888 | $49.0 萬 | 0.00% | −1,010−4.2% | 減碼 |
| Lazard Asset Management LLC | 23,119 | $49.4 萬 | 0.00% | +4,219+22.3% | 加碼 |
| Quantinno Capital Management LP | 23,205 | $49.7 萬 | 0.00% | +23,205 | 新進 |
| Sanctuary Advisors, LLC | 22,619 | $49.8 萬 | 0.00% | +4,105+22.2% | 加碼 |
| Legacy Wealth Asset Management, LLC | 24,310 | $52.0 萬 | 0.14% | +6,236+34.5% | 加碼 |
| Pinebridge Investments, L.P. | 25,257 | $54.0 萬 | 0.00% | +1,045+4.3% | 加碼 |
| Dark Forest Capital Management LP | 26,585 | $56.9 萬 | 0.08% | +26,585 | 新進 |
| Fulton Bank, N.A. | 26,642 | $57.0 萬 | 0.02% | +2,393+9.9% | 加碼 |
| Teacher Retirement System of Texas | 28,147 | $60.2 萬 | 0.00% | +28,147 | 新進 |
| Nomura Holdings Inc | 28,401 | $60.8 萬 | 0.00% | +28,401 | 新進 |
| Public Employees Retirement Association of Colorado | 28,719 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 29,975 | $64.1 萬 | 0.02% | +3,062+11.4% | 加碼 |
| Avantax Advisory Services, Inc. | 31,048 | $66.4 萬 | 0.00% | −20,696−40.0% | 減碼 |
| Janney Montgomery Scott LLC | 32,799 | $70.2 萬 | 0.00% | +32,799 | 新進 |
| Voya Investment Management LLC | 34,511 | $73.9 萬 | 0.00% | −2,458−6.6% | 減碼 |
| Victory Capital Management Inc | 35,411 | $75.8 萬 | 0.00% | −957−2.6% | 減碼 |
| Garner Asset Management Corp | 37,949 | $81.2 萬 | 0.38% | +1,156+3.1% | 加碼 |
| Nissay Asset Management Corp | 38,703 | $82.8 萬 | 0.01% | +1,492+4.0% | 加碼 |
| Vanderbilt University | 39,926 | $85.4 萬 | 0.17% | −21,663−35.2% | 減碼 |
| M&T Bank Corp | 40,277 | $86.2 萬 | 0.00% | −353−0.9% | 減碼 |
| Advisors Asset Management, Inc. | 40,399 | $86.5 萬 | 0.02% | +682+1.7% | 加碼 |
| New Age Alpha Advisors, LLC | 40,499 | $86.7 萬 | 0.04% | +40,499 | 新進 |
| Berkeley Capital Partners, LLC | 40,714 | $87.1 萬 | 0.24% | +5,563+15.8% | 加碼 |
| Inceptionr LLC | 43,606 | $93.3 萬 | 0.21% | +43,606 | 新進 |
| Jump Financial, LLC | 44,575 | $95.4 萬 | 0.02% | +35,875+412.4% | 加碼 |
| Blair William & Co | 45,443 | $97.2 萬 | 0.00% | −9,872−17.8% | 減碼 |
| MML Investors Services, LLC | 45,466 | $97.3 萬 | 0.00% | −3,092−6.4% | 減碼 |
| Raymond James Financial Inc | 45,813 | $98.0 萬 | 0.00% | +45,813 | 新進 |
| Capital Square, LLC | 46,798 | $101.5 萬 | 0.58% | −2,448−5.0% | 減碼 |
| Stifel Financial Corp | 49,140 | $105.2 萬 | 0.00% | −2,439−4.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 50,000 | $107.0 萬 | 0.01% | −10,000−16.7% | 減碼 |
| Engineers Gate Manager LP | 50,907 | $108.9 萬 | 0.02% | +50,907 | 新進 |
| Quantbot Technologies LP | 50,986 | $109.1 萬 | 0.04% | −94,970−65.1% | 減碼 |
| Bank of Montreal | 51,743 | $110.7 萬 | 0.00% | −13,775−21.0% | 減碼 |
| SG Americas Securities, LLC | 53,236 | $113.9 萬 | 0.00% | +17,295+48.1% | 加碼 |
| Regions Financial Corp | 53,272 | $114.0 萬 | 0.01% | −5,663−9.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,709 | $114.9 萬 | 0.01% | +5,702+11.9% | 加碼 |
| Van Eck Associates Corp | 54,226 | $116.0 萬 | 0.00% | +5,025+10.2% | 加碼 |
| Gotham Asset Management, LLC | 54,561 | $116.8 萬 | 0.01% | −94,285−63.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 55,000 | $117.7 萬 | 0.01% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 55,600 | $120.0 萬 | 0.01% | +55,600 | 新進 |
| Allstate Corp | 56,109 | $120.1 萬 | 0.04% | −74,550−57.1% | 減碼 |
| LPL Financial LLC | 57,300 | $122.6 萬 | 0.00% | +15,339+36.6% | 加碼 |
| Vident Advisory, LLC | 59,561 | $127.5 萬 | 0.02% | −55,288−48.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 61,788 | $132.2 萬 | 0.09% | +35,973+139.3% | 加碼 |
| Creative Planning | 45,899 | $133.2 萬 | 0.00% | +27,778+153.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 62,760 | $134.3 萬 | 0.02% | −13,668−17.9% | 減碼 |
| Jane Street Group, LLC | 65,642 | $140.5 萬 | 0.00% | −86,312−56.8% | 減碼 |
| IFM Investors Pty Ltd | 65,910 | $141.0 萬 | 0.01% | −133−0.2% | 減碼 |
| Fifth Third Bancorp | 65,917 | $141.1 萬 | 0.01% | +16,511+33.4% | 加碼 |
| Nisa Investment Advisors, LLC | 69,068 | $149.5 萬 | 0.01% | −8,026−10.4% | 減碼 |
| Toroso Investments, LLC | 69,929 | $149.6 萬 | 0.01% | −21,274−23.3% | 減碼 |
| CIBC World Markets Inc. | 70,145 | $150.1 萬 | 0.00% | +19,986+39.8% | 加碼 |