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。
2025 年第 1 季 13F 持有人
Americold Realty Trust 在 2025/3/31 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
- 361
- 較 2024 年第 4 季 +19 家
- 持有股數
- 2.98 億
- 較 2024 年第 4 季 +162.6 萬 (+0.5%)
- 總市值
- $63.8 億
- 較 2024 年第 4 季 +$4,527 萬 (+0.7%)
- 新進機構
- 55
- 另有 168 家加碼
- 清倉機構
- 36
- 另有 104 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bleakley Financial Group, LLC | 11,439 | $24.5 萬 | 0.01% | +11,439 | 新進 |
| CWM, LLC | 11,560 | $24.8 萬 | 0.00% | +7,051+156.4% | 加碼 |
| Susquehanna International Group, LLP | 11,570 | $24.8 萬 | 0.00% | +824+7.7% | 加碼 |
| KBC Group NV | 11,589 | $24.9 萬 | 0.00% | +270+2.4% | 加碼 |
| Ballentine Partners, LLC | 11,697 | $25.1 萬 | 0.00% | +11,697 | 新進 |
| HighTower Advisors, LLC | 11,919 | $25.6 萬 | 0.00% | −6,655−35.8% | 減碼 |
| Janney Capital Management LLC | 11,913 | $25.6 萬 | 0.02% | +618+5.5% | 加碼 |
| Norinchukin Bank, The | 12,073 | $25.9 萬 | 0.00% | +514+4.4% | 加碼 |
| Natixis Advisors, L.P. | 12,114 | $26.0 萬 | 0.00% | +12,114 | 新進 |
| Yousif Capital Management, LLC | 12,125 | $26.0 萬 | 0.00% | +112+0.9% | 加碼 |
| MetLife Investment Management | 12,578 | $27.0 萬 | 0.00% | −92−0.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 12,768 | $27.4 萬 | 0.00% | +12,018+1,602.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 12,948 | $27.8 萬 | 0.00% | −7,080−35.4% | 減碼 |
| Mercer Global Advisors Inc | 13,173 | $28.3 萬 | 0.00% | +790+6.4% | 加碼 |
| Maryland State Retirement & Pension System | 13,280 | $28.5 萬 | 0.01% | −2,948−18.2% | 減碼 |
| HB Wealth Management, LLC | 13,464 | $28.9 萬 | 0.00% | +7+0.1% | 加碼 |
| Xponance, Inc. | 13,561 | $29.1 萬 | 0.00% | +581+4.5% | 加碼 |
| Nomura Holdings Inc | 13,582 | $29.1 萬 | 0.00% | −14,819−52.2% | 減碼 |
| Bank of Nova Scotia | 13,951 | $29.9 萬 | 0.00% | −1,362−8.9% | 減碼 |
| Virginia Retirement Systems Et Al | 14,150 | $30.4 萬 | 0.00% | +14,150 | 新進 |
| Amalgamated Bank | 14,671 | $31.5 萬 | 0.00% | −363−2.4% | 減碼 |
| Utah Retirement Systems | 15,060 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 15,195 | $32.6 萬 | 0.11% | −3,621−19.2% | 減碼 |
| Pathstone Holdings, LLC | 15,195 | $32.6 萬 | 0.00% | +2,452+19.2% | 加碼 |
| Truist Financial Corp | 15,586 | $33.4 萬 | 0.00% | +4,784+44.3% | 加碼 |
| Sterling Capital Management LLC | 15,798 | $33.9 萬 | 0.01% | −1,179−6.9% | 減碼 |
| CI Private Wealth, LLC | 15,813 | $33.9 萬 | 0.00% | +1,717+12.2% | 加碼 |
| Vontobel Holding Ltd. | 15,955 | $34.2 萬 | 0.00% | −4,245−21.0% | 減碼 |
| Graham Capital Management, L.P. | 16,103 | $34.6 萬 | 0.01% | +40.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 16,587 | $35.6 萬 | 0.00% | +16,587 | 新進 |
| JustInvest LLC | 16,746 | $35.9 萬 | 0.01% | +3,401+25.5% | 加碼 |
| GeoWealth Management, LLC | 17,043 | $36.6 萬 | 0.01% | +3,606+26.8% | 加碼 |
| National Asset Management, Inc. | 17,244 | $37.0 萬 | 0.01% | +1,049+6.5% | 加碼 |
| Shell Asset Management Co | 17,481 | $37.5 萬 | 0.02% | −921−5.0% | 減碼 |
| Allie Family Office LLC | 17,376 | $37.7 萬 | 0.21% | 00.0% | 不變 |
| Capital Insight Partners, LLC | 17,706 | $38.0 萬 | 0.07% | +684+4.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 17,884 | $39.1 萬 | 0.00% | +3,021+20.3% | 加碼 |
| Centiva Capital, LP | 18,539 | $39.8 萬 | 0.02% | +18,539 | 新進 |
| Schonfeld Strategic Advisors LLC | 18,664 | $40.1 萬 | 0.00% | −727,235−97.5% | 減碼 |
| Moors & Cabot, Inc. | 18,800 | $40.3 萬 | 0.02% | −1,350−6.7% | 減碼 |
| Pensionfund Sabic | 19,200 | $41.2 萬 | 0.12% | +19,200 | 新進 |
| Values First Advisors, Inc. | 19,509 | $42.0 萬 | 0.24% | +1,100+6.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 20,000 | $42.9 萬 | 0.00% | −30,000−60.0% | 減碼 |
| Pasadena Private Wealth, LLC | 20,346 | $43.7 萬 | 0.08% | +1,170+6.1% | 加碼 |
| Bridgefront Capital, LLC | 20,778 | $44.6 萬 | 0.13% | +866+4.3% | 加碼 |
| Advisors Asset Management, Inc. | 20,963 | $45.0 萬 | 0.01% | −19,436−48.1% | 減碼 |
| Shufro Rose & Co LLC | 21,000 | $45.1 萬 | 0.04% | +8,500+68.0% | 加碼 |
| Caxton Associates LLP | 21,544 | $46.2 萬 | 0.02% | +21,544 | 新進 |
| Islay Capital Management, LLC | 21,628 | $46.4 萬 | 0.31% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 21,692 | $46.6 萬 | 0.01% | +10,534+94.4% | 加碼 |
| Cresset Asset Management, LLC | 22,400 | $48.6 萬 | 0.00% | +7,293+48.3% | 加碼 |
| Entropy Technologies, LP | 23,041 | $49.4 萬 | 0.05% | +23,041 | 新進 |
| Cetera Investment Advisers | 23,066 | $49.5 萬 | 0.00% | +6,518+39.4% | 加碼 |
| Fieldview Capital Management, LLC | 23,078 | $49.5 萬 | 0.07% | +23,078 | 新進 |
| Sanctuary Advisors, LLC | 23,345 | $50.1 萬 | 0.00% | +726+3.2% | 加碼 |
| Legacy Wealth Asset Management, LLC | 24,246 | $52.0 萬 | 0.14% | −64−0.3% | 減碼 |
| Boothbay Fund Management, LLC | 25,000 | $53.6 萬 | 0.02% | −191,923−88.5% | 減碼 |
| Dark Forest Capital Management LP | 25,248 | $54.2 萬 | 0.02% | −1,337−5.0% | 減碼 |
| Vestcor Inc | 25,313 | $54.3 萬 | 0.02% | +21,271+526.2% | 加碼 |
| Pinebridge Investments, L.P. | 26,386 | $56.6 萬 | 0.00% | +1,129+4.5% | 加碼 |
| Mariner, LLC | 26,851 | $57.6 萬 | 0.00% | +3,963+17.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 28,719 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 29,334 | $63.0 萬 | 0.00% | +14,381+96.2% | 加碼 |
| Fulton Bank, N.A. | 29,354 | $63.0 萬 | 0.03% | +2,712+10.2% | 加碼 |
| Neuberger Berman Group LLC | 30,216 | $64.8 萬 | 0.00% | +12,111+66.9% | 加碼 |
| Quadrature Capital Ltd | 30,892 | $66.3 萬 | 0.01% | +30,892 | 新進 |
| Bayesian Capital Management, LP | 32,300 | $69.3 萬 | 0.11% | +22,600+233.0% | 加碼 |
| Janney Montgomery Scott LLC | 32,934 | $70.7 萬 | 0.00% | +135+0.4% | 加碼 |
| Gsa Capital Partners LLP | 32,986 | $70.8 萬 | 0.06% | +14,291+76.4% | 加碼 |
| Metis Global Partners, LLC | 33,128 | $71.1 萬 | 0.02% | +3,153+10.5% | 加碼 |
| Fox Run Management, L.L.C. | 33,875 | $72.7 萬 | 0.11% | +33,875 | 新進 |
| Ieq Capital, LLC | 34,177 | $73.4 萬 | 0.01% | +34,177 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 34,431 | $73.9 萬 | 0.05% | −27,357−44.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,571 | $74.2 萬 | 0.00% | −75,663−68.6% | 減碼 |
| Victory Capital Management Inc | 34,597 | $74.2 萬 | 0.00% | −814−2.3% | 減碼 |
| Voya Investment Management LLC | 35,512 | $76.2 萬 | 0.00% | +1,001+2.9% | 加碼 |
| XTX Topco Ltd | 35,914 | $77.1 萬 | 0.04% | +35,914 | 新進 |
| Pensionfund DSM Netherlands | 36,000 | $77.3 萬 | 0.51% | +36,000 | 新進 |
| Verition Fund Management LLC | 36,664 | $78.7 萬 | 0.00% | −108,823−74.8% | 減碼 |
| M&T Bank Corp | 38,184 | $82.0 萬 | 0.00% | −2,093−5.2% | 減碼 |
| Nissay Asset Management Corp | 38,741 | $83.1 萬 | 0.01% | +38+0.1% | 加碼 |
| Garner Asset Management Corp | 41,687 | $89.5 萬 | 0.39% | +3,738+9.9% | 加碼 |
| Blair William & Co | 42,285 | $90.7 萬 | 0.00% | −3,158−6.9% | 減碼 |
| Allstate Corp | 45,817 | $98.3 萬 | 0.03% | −10,292−18.3% | 減碼 |
| Creative Planning | 46,569 | $99.9 萬 | 0.00% | +670+1.5% | 加碼 |
| Capital Square, LLC | 47,246 | $101.4 萬 | 0.60% | +448+1.0% | 加碼 |
| Vanderbilt University | 47,415 | $101.8 萬 | 0.19% | +7,489+18.8% | 加碼 |
| Berkeley Capital Partners, LLC | 48,970 | $105.1 萬 | 0.29% | +8,256+20.3% | 加碼 |
| Stifel Financial Corp | 52,081 | $111.8 萬 | 0.00% | +2,941+6.0% | 加碼 |
| KLP Kapitalforvaltning AS | 52,600 | $113.9 萬 | 0.01% | −3,000−5.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,709 | $115.3 萬 | 0.01% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 55,000 | $118.0 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 56,488 | $121.2 萬 | 0.00% | +2,262+4.2% | 加碼 |
| TCW Group Inc | 56,502 | $121.3 萬 | 0.01% | −24,390−30.2% | 減碼 |
| IFM Investors Pty Ltd | 57,500 | $123.4 萬 | 0.01% | −8,410−12.8% | 減碼 |
| Vident Advisory, LLC | 58,342 | $125.2 萬 | 0.02% | −1,219−2.0% | 減碼 |
| Raymond James Financial Inc | 58,670 | $125.9 萬 | 0.00% | +12,857+28.1% | 加碼 |
| Avantax Advisory Services, Inc. | 60,679 | $130.2 萬 | 0.01% | +29,631+95.4% | 加碼 |
| LPL Financial LLC | 61,564 | $132.1 萬 | 0.00% | +4,264+7.4% | 加碼 |
| Nisa Investment Advisors, LLC | 61,300 | $133.2 萬 | 0.01% | −7,768−11.2% | 減碼 |