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 |
|---|---|---|---|---|---|
| Mariner, LLC | 26,851 | $57.6 萬 | 0.00% | +3,963+17.3% | 加碼 |
| Pinebridge Investments, L.P. | 26,386 | $56.6 萬 | 0.00% | +1,129+4.5% | 加碼 |
| Vestcor Inc | 25,313 | $54.3 萬 | 0.02% | +21,271+526.2% | 加碼 |
| Dark Forest Capital Management LP | 25,248 | $54.2 萬 | 0.02% | −1,337−5.0% | 減碼 |
| Boothbay Fund Management, LLC | 25,000 | $53.6 萬 | 0.02% | −191,923−88.5% | 減碼 |
| Legacy Wealth Asset Management, LLC | 24,246 | $52.0 萬 | 0.14% | −64−0.3% | 減碼 |
| Sanctuary Advisors, LLC | 23,345 | $50.1 萬 | 0.00% | +726+3.2% | 加碼 |
| Fieldview Capital Management, LLC | 23,078 | $49.5 萬 | 0.07% | +23,078 | 新進 |
| Cetera Investment Advisers | 23,066 | $49.5 萬 | 0.00% | +6,518+39.4% | 加碼 |
| Entropy Technologies, LP | 23,041 | $49.4 萬 | 0.05% | +23,041 | 新進 |
| Cresset Asset Management, LLC | 22,400 | $48.6 萬 | 0.00% | +7,293+48.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,692 | $46.6 萬 | 0.01% | +10,534+94.4% | 加碼 |
| Islay Capital Management, LLC | 21,628 | $46.4 萬 | 0.31% | 00.0% | 不變 |
| Caxton Associates LLP | 21,544 | $46.2 萬 | 0.02% | +21,544 | 新進 |
| Shufro Rose & Co LLC | 21,000 | $45.1 萬 | 0.04% | +8,500+68.0% | 加碼 |
| Advisors Asset Management, Inc. | 20,963 | $45.0 萬 | 0.01% | −19,436−48.1% | 減碼 |
| Bridgefront Capital, LLC | 20,778 | $44.6 萬 | 0.13% | +866+4.3% | 加碼 |
| Pasadena Private Wealth, LLC | 20,346 | $43.7 萬 | 0.08% | +1,170+6.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 20,000 | $42.9 萬 | 0.00% | −30,000−60.0% | 減碼 |
| Values First Advisors, Inc. | 19,509 | $42.0 萬 | 0.24% | +1,100+6.0% | 加碼 |
| Pensionfund Sabic | 19,200 | $41.2 萬 | 0.12% | +19,200 | 新進 |
| Moors & Cabot, Inc. | 18,800 | $40.3 萬 | 0.02% | −1,350−6.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 18,664 | $40.1 萬 | 0.00% | −727,235−97.5% | 減碼 |
| Centiva Capital, LP | 18,539 | $39.8 萬 | 0.02% | +18,539 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 17,884 | $39.1 萬 | 0.00% | +3,021+20.3% | 加碼 |
| Capital Insight Partners, LLC | 17,706 | $38.0 萬 | 0.07% | +684+4.0% | 加碼 |
| Allie Family Office LLC | 17,376 | $37.7 萬 | 0.21% | 00.0% | 不變 |
| Shell Asset Management Co | 17,481 | $37.5 萬 | 0.02% | −921−5.0% | 減碼 |
| National Asset Management, Inc. | 17,244 | $37.0 萬 | 0.01% | +1,049+6.5% | 加碼 |
| GeoWealth Management, LLC | 17,043 | $36.6 萬 | 0.01% | +3,606+26.8% | 加碼 |
| JustInvest LLC | 16,746 | $35.9 萬 | 0.01% | +3,401+25.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 16,587 | $35.6 萬 | 0.00% | +16,587 | 新進 |
| Graham Capital Management, L.P. | 16,103 | $34.6 萬 | 0.01% | +40.0% | 加碼 |
| Vontobel Holding Ltd. | 15,955 | $34.2 萬 | 0.00% | −4,245−21.0% | 減碼 |
| CI Private Wealth, LLC | 15,813 | $33.9 萬 | 0.00% | +1,717+12.2% | 加碼 |
| Sterling Capital Management LLC | 15,798 | $33.9 萬 | 0.01% | −1,179−6.9% | 減碼 |
| Truist Financial Corp | 15,586 | $33.4 萬 | 0.00% | +4,784+44.3% | 加碼 |
| Pathstone Holdings, LLC | 15,195 | $32.6 萬 | 0.00% | +2,452+19.2% | 加碼 |
| DoubleLine ETF Adviser LP | 15,195 | $32.6 萬 | 0.11% | −3,621−19.2% | 減碼 |
| Utah Retirement Systems | 15,060 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 14,671 | $31.5 萬 | 0.00% | −363−2.4% | 減碼 |
| Virginia Retirement Systems Et Al | 14,150 | $30.4 萬 | 0.00% | +14,150 | 新進 |
| Bank of Nova Scotia | 13,951 | $29.9 萬 | 0.00% | −1,362−8.9% | 減碼 |
| Nomura Holdings Inc | 13,582 | $29.1 萬 | 0.00% | −14,819−52.2% | 減碼 |
| Xponance, Inc. | 13,561 | $29.1 萬 | 0.00% | +581+4.5% | 加碼 |
| HB Wealth Management, LLC | 13,464 | $28.9 萬 | 0.00% | +7+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 13,280 | $28.5 萬 | 0.01% | −2,948−18.2% | 減碼 |
| Mercer Global Advisors Inc | 13,173 | $28.3 萬 | 0.00% | +790+6.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 12,948 | $27.8 萬 | 0.00% | −7,080−35.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 12,768 | $27.4 萬 | 0.00% | +12,018+1,602.4% | 加碼 |
| MetLife Investment Management | 12,578 | $27.0 萬 | 0.00% | −92−0.7% | 減碼 |
| Yousif Capital Management, LLC | 12,125 | $26.0 萬 | 0.00% | +112+0.9% | 加碼 |
| Natixis Advisors, L.P. | 12,114 | $26.0 萬 | 0.00% | +12,114 | 新進 |
| Norinchukin Bank, The | 12,073 | $25.9 萬 | 0.00% | +514+4.4% | 加碼 |
| Janney Capital Management LLC | 11,913 | $25.6 萬 | 0.02% | +618+5.5% | 加碼 |
| HighTower Advisors, LLC | 11,919 | $25.6 萬 | 0.00% | −6,655−35.8% | 減碼 |
| Ballentine Partners, LLC | 11,697 | $25.1 萬 | 0.00% | +11,697 | 新進 |
| KBC Group NV | 11,589 | $24.9 萬 | 0.00% | +270+2.4% | 加碼 |
| Susquehanna International Group, LLP | 11,570 | $24.8 萬 | 0.00% | +824+7.7% | 加碼 |
| CWM, LLC | 11,560 | $24.8 萬 | 0.00% | +7,051+156.4% | 加碼 |
| Bleakley Financial Group, LLC | 11,439 | $24.5 萬 | 0.01% | +11,439 | 新進 |
| Catalytic Wealth RIA, LLC | 11,416 | $24.5 萬 | 0.04% | +968+9.3% | 加碼 |
| Everence Capital Management Inc | 11,170 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Empowered Funds, LLC | 11,178 | $24.0 萬 | 0.00% | +11,178 | 新進 |
| Cerity Partners LLC | 11,027 | $23.7 萬 | 0.00% | +11,027 | 新進 |
| Jefferies Financial Group Inc. | 11,005 | $23.6 萬 | 0.00% | +11,005 | 新進 |
| Captrust Financial Advisors | 10,909 | $23.4 萬 | 0.00% | +10,909 | 新進 |
| Merit Financial Group, LLC | 10,653 | $22.9 萬 | 0.00% | +10,653 | 新進 |
| FORA Capital, LLC | 9,793 | $21.0 萬 | 0.02% | +9,793 | 新進 |
| Mendel Capital Management LLC | 9,688 | $20.8 萬 | 0.13% | +9,688 | 新進 |
| Quest Partners LLC | 8,701 | $18.7 萬 | 0.02% | −4,016−31.6% | 減碼 |
| Quadrant Capital Group LLC | 8,632 | $18.5 萬 | 0.01% | +7,626+758.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,294 | $16.0 萬 | 0.00% | −239−3.2% | 減碼 |
| BFSG, LLC | 7,110 | $15.3 萬 | 0.02% | +7,110 | 新進 |
| GAMMA Investing LLC | 6,439 | $13.8 萬 | 0.01% | +5,254+443.4% | 加碼 |
| Simplex Trading, LLC | 6,098 | $13.0 萬 | 0.00% | −3,901−39.0% | 減碼 |
| GF Fund Management Co. Ltd. | 5,115 | $11.0 萬 | 0.00% | +210+4.3% | 加碼 |
| Lazard Asset Management LLC | 5,092 | $10.9 萬 | 0.00% | −18,027−78.0% | 減碼 |
| Signaturefd, LLC | 4,431 | $9.51 萬 | 0.00% | +640+16.9% | 加碼 |
| Advisor Group Holdings, Inc. | 4,268 | $9.20 萬 | 0.00% | −2,937−40.8% | 減碼 |
| Cetera Trust Company, N.A | 4,075 | $8.74 萬 | 0.06% | +1,775+77.2% | 加碼 |
| Federated Hermes, Inc. | 4,000 | $8.58 萬 | 0.00% | +4,000 | 新進 |
| The PNC Financial Services Group, Inc. | 3,490 | $7.49 萬 | 0.00% | +115+3.4% | 加碼 |
| Headlands Technologies LLC | 2,861 | $6.14 萬 | 0.01% | −1,450−33.6% | 減碼 |
| Ronald Blue Trust, Inc. | 2,792 | $5.99 萬 | 0.00% | +2,712+3,390.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,171 | $5.55 萬 | 0.00% | +129+4.2% | 加碼 |
| Principal Securities, Inc. | 2,484 | $5.32 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,415 | $5.18 萬 | 0.00% | +2,415 | 新進 |
| Avalon Trust Co | 2,263 | $4.86 萬 | 0.00% | +2,263 | 新進 |
| Assetmark, Inc | 2,113 | $4.53 萬 | 0.00% | +826+64.2% | 加碼 |
| Parallel Advisors, LLC | 2,091 | $4.49 萬 | 0.00% | +847+68.1% | 加碼 |
| Ci Investments Inc. | 1,999 | $4.30 萬 | 0.00% | −6−0.3% | 減碼 |
| FIL Ltd | 1,924 | $4.13 萬 | 0.00% | −905−32.0% | 減碼 |
| Corebridge Financial, Inc. | 1,912 | $4.10 萬 | 0.00% | −63−3.2% | 減碼 |
| Coldstream Capital Management Inc | 1,850 | $3.97 萬 | 0.00% | +1,850 | 新進 |
| Dynamic Wealth Strategies, LLC | 1,675 | $3.59 萬 | 0.03% | +1,675 | 新進 |
| Global X Japan Co., Ltd. | 1,563 | $3.35 萬 | 0.00% | −283−15.3% | 減碼 |
| Loomis Sayles & Co L P | 1,492 | $3.20 萬 | 0.00% | −831−35.8% | 減碼 |
| Farther Finance Advisors, LLC | 1,340 | $2.83 萬 | 0.00% | +272+25.5% | 加碼 |
| Jones Financial Companies LLLP | 1,191 | $2.61 萬 | 0.00% | +826+226.3% | 加碼 |