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 |
|---|---|---|---|---|---|
| Freestone Grove Partners LP | 22,404 | $47.9 萬 | 0.01% | +22,404 | 新進 |
| Islay Capital Management, LLC | 21,628 | $46.3 萬 | 0.32% | +228+1.1% | 加碼 |
| Park Avenue Securities LLC | 21,156 | $45.3 萬 | 0.00% | +3,464+19.6% | 加碼 |
| Vontobel Holding Ltd. | 20,200 | $43.2 萬 | 0.00% | −9,500−32.0% | 減碼 |
| Moors & Cabot, Inc. | 20,150 | $43.1 萬 | 0.02% | +2,110+11.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 20,028 | $42.9 萬 | 0.00% | −2,335−10.4% | 減碼 |
| Bridgefront Capital, LLC | 19,912 | $42.6 萬 | 0.14% | +361+1.8% | 加碼 |
| Gallacher Capital Management LLC | 19,663 | $42.1 萬 | 0.21% | +199+1.0% | 加碼 |
| Pasadena Private Wealth, LLC | 19,176 | $41.0 萬 | 0.08% | +19,176 | 新進 |
| DoubleLine ETF Adviser LP | 18,816 | $40.3 萬 | 0.11% | +124+0.7% | 加碼 |
| Gsa Capital Partners LLP | 18,695 | $40.0 萬 | 0.03% | −81,552−81.4% | 減碼 |
| HighTower Advisors, LLC | 18,574 | $39.7 萬 | 0.00% | −895−4.6% | 減碼 |
| Shell Asset Management Co | 18,402 | $39.4 萬 | 0.02% | −33−0.2% | 減碼 |
| Values First Advisors, Inc. | 18,409 | $39.4 萬 | 0.22% | −343−1.8% | 減碼 |
| Neuberger Berman Group LLC | 18,105 | $38.7 萬 | 0.00% | −2,871−13.7% | 減碼 |
| Allie Family Office LLC | 17,376 | $37.6 萬 | 0.21% | 00.0% | 不變 |
| Capital Insight Partners, LLC | 17,022 | $36.4 萬 | 0.06% | +1,140+7.2% | 加碼 |
| Sterling Capital Management LLC | 16,977 | $36.3 萬 | 0.00% | +6,144+56.7% | 加碼 |
| Cetera Investment Advisers | 16,548 | $35.4 萬 | 0.00% | −1,126−6.4% | 減碼 |
| Mackenzie Financial Corp | 16,528 | $35.4 萬 | 0.00% | +16,528 | 新進 |
| National Asset Management, Inc. | 16,195 | $35.0 萬 | 0.01% | −13,634−45.7% | 減碼 |
| Maryland State Retirement & Pension System | 16,228 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 16,099 | $34.5 萬 | 0.01% | +16,099 | 新進 |
| First Hawaiian Bank | 15,693 | $33.6 萬 | 0.01% | +193+1.2% | 加碼 |
| Bank of Nova Scotia | 15,313 | $32.8 萬 | 0.00% | +15,313 | 新進 |
| Cresset Asset Management, LLC | 15,107 | $32.6 萬 | 0.00% | +15,107 | 新進 |
| Utah Retirement Systems | 15,060 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 15,034 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 14,863 | $32.1 萬 | 0.00% | +4,319+41.0% | 加碼 |
| 1832 Asset Management L.P. | 14,953 | $32.0 萬 | 0.00% | −324,090−95.6% | 減碼 |
| Greenland Capital Management LP | 14,608 | $31.3 萬 | 0.06% | +4,608+46.1% | 加碼 |
| Versor Investments LP | 14,100 | $30.2 萬 | 0.05% | +14,100 | 新進 |
| CI Private Wealth, LLC | 14,096 | $30.2 萬 | 0.00% | −449−3.1% | 減碼 |
| HB Wealth Management, LLC | 13,457 | $28.8 萬 | 0.00% | −10,267−43.3% | 減碼 |
| GeoWealth Management, LLC | 13,437 | $28.8 萬 | 0.01% | +5,482+68.9% | 加碼 |
| JustInvest LLC | 13,345 | $28.6 萬 | 0.00% | +5,318+66.3% | 加碼 |
| Wedmont Private Capital | 13,667 | $28.6 萬 | 0.02% | +4,870+55.4% | 加碼 |
| Xponance, Inc. | 12,980 | $27.8 萬 | 0.00% | +1,663+14.7% | 加碼 |
| Pathstone Holdings, LLC | 12,743 | $27.3 萬 | 0.00% | −6,295−33.1% | 減碼 |
| Quest Partners LLC | 12,717 | $27.2 萬 | 0.04% | −149,798−92.2% | 減碼 |
| MetLife Investment Management | 12,670 | $27.1 萬 | 0.00% | −241−1.9% | 減碼 |
| Shufro Rose & Co LLC | 12,500 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 12,383 | $26.5 萬 | 0.00% | +12,383 | 新進 |
| Belpointe Asset Management LLC | 8,995 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 12,013 | $25.7 萬 | 0.00% | −555−4.4% | 減碼 |
| Nebula Research & Development LLC | 11,765 | $25.2 萬 | 0.03% | −22,177−65.3% | 減碼 |
| Norinchukin Bank, The | 11,559 | $24.7 萬 | 0.01% | −276−2.3% | 減碼 |
| Janney Capital Management LLC | 11,295 | $24.2 萬 | 0.02% | −2,308−17.0% | 減碼 |
| KBC Group NV | 11,319 | $24.2 萬 | 0.00% | +3,867+51.9% | 加碼 |
| Everence Capital Management Inc | 11,170 | $23.9 萬 | 0.02% | +11,170 | 新進 |
| Tower Research Capital LLC (TRC) | 11,158 | $23.9 萬 | 0.00% | +4,897+78.2% | 加碼 |
| Truist Financial Corp | 10,802 | $23.1 萬 | 0.00% | −538−4.7% | 減碼 |
| Susquehanna International Group, LLP | 10,746 | $23.0 萬 | 0.00% | −8,047−42.8% | 減碼 |
| Catalytic Wealth RIA, LLC | 10,448 | $22.4 萬 | 0.04% | +10,448 | 新進 |
| Cantor Fitzgerald, L. P. | 10,000 | $21.3 萬 | 0.01% | +10,000 | 新進 |
| Simplex Trading, LLC | 9,999 | $21.3 萬 | 0.01% | +6,908+223.5% | 加碼 |
| Bayesian Capital Management, LP | 9,700 | $20.8 萬 | 0.03% | +9,700 | 新進 |
| Hilltop Holdings Inc. | 9,455 | $20.2 萬 | 0.01% | +1,749+22.7% | 加碼 |
| TownSquare Capital, LLC | 9,417 | $20.2 萬 | 0.00% | +9,417 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 7,533 | $16.1 萬 | 0.00% | −2,941−28.1% | 減碼 |
| Advisor Group Holdings, Inc. | 7,205 | $15.4 萬 | 0.00% | −2,326−24.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 5,868 | $12.6 萬 | 0.01% | +5,723+3,946.9% | 加碼 |
| GF Fund Management Co. Ltd. | 4,905 | $10.5 萬 | 0.00% | +4,905 | 新進 |
| CWM, LLC | 4,509 | $9.60 萬 | 0.00% | −37,350−89.2% | 減碼 |
| Headlands Technologies LLC | 4,311 | $9.23 萬 | 0.01% | +4,156+2,681.3% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 4,021 | $8.60 萬 | 0.03% | +4,021 | 新進 |
| Vestcor Inc | 4,042 | $8.60 萬 | 0.00% | +4,042 | 新進 |
| Signaturefd, LLC | 3,791 | $8.11 萬 | 0.00% | −892−19.0% | 減碼 |
| Caitong International Asset Management Co., Ltd | 3,649 | $7.81 萬 | 0.08% | +3,649 | 新進 |
| The PNC Financial Services Group, Inc. | 3,375 | $7.22 萬 | 0.00% | −982−22.5% | 減碼 |
| Bessemer Group Inc | 3,318 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 3,042 | $6.44 萬 | 0.00% | −4,100−57.4% | 減碼 |
| FIL Ltd | 2,829 | $6.05 萬 | 0.00% | −43,525−93.9% | 減碼 |
| Principal Securities, Inc. | 2,484 | $5.32 萬 | 0.00% | −540−17.9% | 減碼 |
| Loomis Sayles & Co L P | 2,323 | $5.00 萬 | 0.00% | +376+19.3% | 加碼 |
| Cetera Trust Company, N.A | 2,300 | $4.92 萬 | 0.03% | −5,550−70.7% | 減碼 |
| Venturi Wealth Management, LLC | 2,221 | $4.75 萬 | 0.00% | +2,033+1,081.4% | 加碼 |
| IFP Advisors, Inc | 2,030 | $4.34 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 2,005 | $4.30 萬 | 0.00% | +426+27.0% | 加碼 |
| Corebridge Financial, Inc. | 1,975 | $4.23 萬 | 0.00% | −140−6.6% | 減碼 |
| Global X Japan Co., Ltd. | 1,846 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,646 | $3.50 萬 | 0.00% | −586−26.3% | 減碼 |
| Assetmark, Inc | 1,287 | $2.75 萬 | 0.00% | +284+28.3% | 加碼 |
| Parallel Advisors, LLC | 1,244 | $2.66 萬 | 0.00% | −500−28.7% | 減碼 |
| GAMMA Investing LLC | 1,185 | $2.54 萬 | 0.00% | +63+5.6% | 加碼 |
| Brown Brothers Harriman & Co | 1,174 | $2.51 萬 | 0.00% | +1,174 | 新進 |
| Lindbrook Capital, LLC | 1,103 | $2.36 萬 | 0.00% | −91−7.6% | 減碼 |
| Farther Finance Advisors, LLC | 1,068 | $2.29 萬 | 0.00% | −91−7.9% | 減碼 |
| Quadrant Capital Group LLC | 1,006 | $2.15 萬 | 0.00% | +29+3.0% | 加碼 |
| Ransom Advisory, Ltd | 925 | $1.98 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 896 | $1.93 萬 | 0.00% | −96−9.7% | 減碼 |
| Global Retirement Partners, LLC | 806 | $1.72 萬 | 0.00% | −571−41.5% | 減碼 |
| Geneos Wealth Management Inc. | 806 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 750 | $1.60 萬 | 0.00% | −57−7.1% | 減碼 |
| Wiser Advisor Group LLC | 738 | $1.58 萬 | 0.02% | +6+0.8% | 加碼 |
| Park Place Capital Corp | 729 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Maryland Capital Advisors Inc. | 681 | $1.46 萬 | 0.01% | +681 | 新進 |
| Covestor Ltd | 655 | $1.40 萬 | 0.01% | −12−1.8% | 減碼 |
| Danske Bank A/S | 600 | $1.28 萬 | 0.00% | −900−60.0% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 550 | $1.18 萬 | 0.00% | 00.0% | 不變 |