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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 216,923 | $464.2 萬 | 0.14% | −103,394−32.3% | 減碼 |
| Amundi | 214,857 | $454.9 萬 | 0.00% | −20,020−8.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 200,529 | $420.5 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 191,838 | $410.6 萬 | 0.00% | −2,065−1.1% | 減碼 |
| Storebrand Asset Management AS | 191,328 | $409.4 萬 | 0.01% | +22,349+13.2% | 加碼 |
| Price T Rowe Associates Inc | 177,609 | $380.1 萬 | 0.00% | +3,335+1.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 173,759 | $375.7 萬 | 0.00% | +4,230+2.5% | 加碼 |
| Alliancebernstein L.P. | 168,471 | $360.5 萬 | 0.00% | −9,192−5.2% | 減碼 |
| GSI Capital Advisors LLC | 150,240 | $321.5 萬 | 1.70% | −170−0.1% | 減碼 |
| Verition Fund Management LLC | 145,487 | $311.3 萬 | 0.02% | −9,860−6.3% | 減碼 |
| HRT Financial LP | 140,674 | $301.0 萬 | 0.02% | +84,594+150.8% | 加碼 |
| Argosy-Lionbridge Management, LLC | 140,000 | $299.6 萬 | 2.33% | +140,000 | 新進 |
| Syntax Research, Inc. | 139,182 | $297.8 萬 | 2.14% | +139,182 | 新進 |
| State of Alaska, Department of Revenue | 137,072 | $293.2 萬 | 0.03% | +1,339+1.0% | 加碼 |
| Anson Funds Management LP | 136,330 | $291.7 萬 | 0.36% | +99,413+269.3% | 加碼 |
| Presima Inc. | 126,970 | $271.7 萬 | 0.67% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 125,494 | $268.6 萬 | 0.18% | −64,090−33.8% | 減碼 |
| Treasurer of the State of North Carolina | 124,940 | $267.4 萬 | 0.01% | +780+0.6% | 加碼 |
| Janus Henderson Group PLC | 122,483 | $262.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 117,713 | $251.9 萬 | 0.00% | +18,974+19.2% | 加碼 |
| Global Alpha Capital Management Ltd. | 117,690 | $251.9 萬 | 0.18% | +6,372+5.7% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 117,573 | $251.6 萬 | 0.07% | −9,057−7.2% | 減碼 |
| Vert Asset Management LLC | 116,360 | $249.0 萬 | 0.85% | +4,393+3.9% | 加碼 |
| Davy Global Fund Management Ltd | 111,348 | $238.3 萬 | 0.28% | −15,749−12.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 110,234 | $235.9 萬 | 0.00% | −108,779−49.7% | 減碼 |
| US Bancorp | 109,302 | $233.9 萬 | 0.00% | +16,983+18.4% | 加碼 |
| Agf Management Ltd | 108,682 | $232.6 萬 | 0.01% | +108,682 | 新進 |
| Resona Asset Management Co.,Ltd. | 104,459 | $223.5 萬 | 0.01% | +2,738+2.7% | 加碼 |
| Illinois Municipal Retirement Fund | 103,628 | $221.8 萬 | 0.03% | +37,156+55.9% | 加碼 |
| Lincluden Management Ltd | 102,463 | $219.3 萬 | 0.27% | −5,486−5.1% | 減碼 |
| Westpac Banking Corp | 101,997 | $218.3 萬 | 0.14% | −12,751−11.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 101,434 | $217.1 萬 | 0.02% | +101,434 | 新進 |
| Johnson Investment Counsel Inc | 93,961 | $201.1 萬 | 0.02% | +93,961 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,581 | $198.1 萬 | 0.01% | +42,879+86.3% | 加碼 |
| Citigroup Inc | 88,590 | $189.6 萬 | 0.00% | −68,430−43.6% | 減碼 |
| Foresight Group Ltd Liability Partnership | 87,860 | $186.4 萬 | 1.79% | +14,320+19.5% | 加碼 |
| Ensign Peak Advisors, Inc | 86,049 | $184.1 萬 | 0.00% | −4,535−5.0% | 減碼 |
| Squarepoint Ops LLC | 85,080 | $182.1 萬 | 0.00% | +14,897+21.2% | 加碼 |
| Hilton Capital Management, LLC | 83,605 | $178.9 萬 | 0.15% | +3,733+4.7% | 加碼 |
| Handelsbanken Fonder AB | 81,700 | $174.8 萬 | 0.01% | +7,800+10.6% | 加碼 |
| TCW Group Inc | 80,892 | $173.1 萬 | 0.01% | +14,386+21.6% | 加碼 |
| UniSuper Management Pty Ltd | 80,100 | $171.4 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 78,343 | $167.7 萬 | 0.01% | +644+0.8% | 加碼 |
| First Trust Advisors LP | 76,780 | $164.3 萬 | 0.00% | −328−0.4% | 減碼 |
| CIBC World Markets Corp | 76,080 | $162.8 萬 | 0.01% | +6,992+10.1% | 加碼 |
| Standard Life Aberdeen plc | 73,723 | $156.3 萬 | 0.00% | +17,279+30.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 70,708 | $151.3 萬 | 0.00% | −11,575−14.1% | 減碼 |
| CIBC World Markets Inc. | 70,145 | $150.1 萬 | 0.00% | +19,986+39.8% | 加碼 |
| Toroso Investments, LLC | 69,929 | $149.6 萬 | 0.01% | −21,274−23.3% | 減碼 |
| Nisa Investment Advisors, LLC | 69,068 | $149.5 萬 | 0.01% | −8,026−10.4% | 減碼 |
| Fifth Third Bancorp | 65,917 | $141.1 萬 | 0.01% | +16,511+33.4% | 加碼 |
| IFM Investors Pty Ltd | 65,910 | $141.0 萬 | 0.01% | −133−0.2% | 減碼 |
| Jane Street Group, LLC | 65,642 | $140.5 萬 | 0.00% | −86,312−56.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 62,760 | $134.3 萬 | 0.02% | −13,668−17.9% | 減碼 |
| Creative Planning | 45,899 | $133.2 萬 | 0.00% | +27,778+153.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 61,788 | $132.2 萬 | 0.09% | +35,973+139.3% | 加碼 |
| Vident Advisory, LLC | 59,561 | $127.5 萬 | 0.02% | −55,288−48.1% | 減碼 |
| LPL Financial LLC | 57,300 | $122.6 萬 | 0.00% | +15,339+36.6% | 加碼 |
| Allstate Corp | 56,109 | $120.1 萬 | 0.04% | −74,550−57.1% | 減碼 |
| KLP Kapitalforvaltning AS | 55,600 | $120.0 萬 | 0.01% | +55,600 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 55,000 | $117.7 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 54,561 | $116.8 萬 | 0.01% | −94,285−63.3% | 減碼 |
| Van Eck Associates Corp | 54,226 | $116.0 萬 | 0.00% | +5,025+10.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,709 | $114.9 萬 | 0.01% | +5,702+11.9% | 加碼 |
| Regions Financial Corp | 53,272 | $114.0 萬 | 0.01% | −5,663−9.6% | 減碼 |
| SG Americas Securities, LLC | 53,236 | $113.9 萬 | 0.00% | +17,295+48.1% | 加碼 |
| Bank of Montreal | 51,743 | $110.7 萬 | 0.00% | −13,775−21.0% | 減碼 |
| Quantbot Technologies LP | 50,986 | $109.1 萬 | 0.04% | −94,970−65.1% | 減碼 |
| Engineers Gate Manager LP | 50,907 | $108.9 萬 | 0.02% | +50,907 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 50,000 | $107.0 萬 | 0.01% | −10,000−16.7% | 減碼 |
| Stifel Financial Corp | 49,140 | $105.2 萬 | 0.00% | −2,439−4.7% | 減碼 |
| Capital Square, LLC | 46,798 | $101.5 萬 | 0.58% | −2,448−5.0% | 減碼 |
| Raymond James Financial Inc | 45,813 | $98.0 萬 | 0.00% | +45,813 | 新進 |
| MML Investors Services, LLC | 45,466 | $97.3 萬 | 0.00% | −3,092−6.4% | 減碼 |
| Blair William & Co | 45,443 | $97.2 萬 | 0.00% | −9,872−17.8% | 減碼 |
| Jump Financial, LLC | 44,575 | $95.4 萬 | 0.02% | +35,875+412.4% | 加碼 |
| Inceptionr LLC | 43,606 | $93.3 萬 | 0.21% | +43,606 | 新進 |
| Berkeley Capital Partners, LLC | 40,714 | $87.1 萬 | 0.24% | +5,563+15.8% | 加碼 |
| New Age Alpha Advisors, LLC | 40,499 | $86.7 萬 | 0.04% | +40,499 | 新進 |
| Advisors Asset Management, Inc. | 40,399 | $86.5 萬 | 0.02% | +682+1.7% | 加碼 |
| M&T Bank Corp | 40,277 | $86.2 萬 | 0.00% | −353−0.9% | 減碼 |
| Vanderbilt University | 39,926 | $85.4 萬 | 0.17% | −21,663−35.2% | 減碼 |
| Nissay Asset Management Corp | 38,703 | $82.8 萬 | 0.01% | +1,492+4.0% | 加碼 |
| Garner Asset Management Corp | 37,949 | $81.2 萬 | 0.38% | +1,156+3.1% | 加碼 |
| Victory Capital Management Inc | 35,411 | $75.8 萬 | 0.00% | −957−2.6% | 減碼 |
| Voya Investment Management LLC | 34,511 | $73.9 萬 | 0.00% | −2,458−6.6% | 減碼 |
| Janney Montgomery Scott LLC | 32,799 | $70.2 萬 | 0.00% | +32,799 | 新進 |
| Avantax Advisory Services, Inc. | 31,048 | $66.4 萬 | 0.00% | −20,696−40.0% | 減碼 |
| Metis Global Partners, LLC | 29,975 | $64.1 萬 | 0.02% | +3,062+11.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 28,719 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 28,401 | $60.8 萬 | 0.00% | +28,401 | 新進 |
| Teacher Retirement System of Texas | 28,147 | $60.2 萬 | 0.00% | +28,147 | 新進 |
| Fulton Bank, N.A. | 26,642 | $57.0 萬 | 0.02% | +2,393+9.9% | 加碼 |
| Dark Forest Capital Management LP | 26,585 | $56.9 萬 | 0.08% | +26,585 | 新進 |
| Pinebridge Investments, L.P. | 25,257 | $54.0 萬 | 0.00% | +1,045+4.3% | 加碼 |
| Legacy Wealth Asset Management, LLC | 24,310 | $52.0 萬 | 0.14% | +6,236+34.5% | 加碼 |
| Sanctuary Advisors, LLC | 22,619 | $49.8 萬 | 0.00% | +4,105+22.2% | 加碼 |
| Quantinno Capital Management LP | 23,205 | $49.7 萬 | 0.00% | +23,205 | 新進 |
| Lazard Asset Management LLC | 23,119 | $49.4 萬 | 0.00% | +4,219+22.3% | 加碼 |
| Mariner, LLC | 22,888 | $49.0 萬 | 0.00% | −1,010−4.2% | 減碼 |