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 2 季 13F 持有人
Americold Realty Trust 在 2025/6/30 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
- 346
- 較 2025 年第 1 季 −13 家
- 持有股數
- 3.03 億
- 較 2025 年第 1 季 +505.2 萬 (+1.7%)
- 總市值
- $50.4 億
- 較 2025 年第 1 季 −$13.4 億 (−21.1%)
- 新進機構
- 49
- 另有 140 家加碼
- 清倉機構
- 62
- 另有 128 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avion Wealth | 30 | $0 | 0.00% | −37−55.2% | 減碼 |
| Hantz Financial Services, Inc. | 18 | $0 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 3 | $50 | 0.00% | −130−97.7% | 減碼 |
| Quaker Wealth Management, LLC | 9 | $150 | 0.00% | +9 | 新進 |
| Principia Wealth Advisory, LLC | 15 | $249 | 0.00% | +15 | 新進 |
| Sound Income Strategies, LLC | 20 | $333 | 0.00% | 00.0% | 不變 |
| WealthTrak Capital Management LLC | 20 | $333 | 0.00% | +15+300.0% | 加碼 |
| Larson Financial Group LLC | 22 | $366 | 0.00% | −102−82.3% | 減碼 |
| Umb Bank N A | 22 | $366 | 0.00% | +12+120.0% | 加碼 |
| Key Financial Inc | 24 | $399 | 0.00% | 00.0% | 不變 |
| Cromwell Holdings LLC | 34 | $573 | 0.00% | +34 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 36 | $599 | 0.00% | +36 | 新進 |
| Motco | 46 | $740 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 46 | $765 | 0.00% | +41+820.0% | 加碼 |
| Bruce G. Allen Investments, LLC | 68 | $1,131 | 0.00% | −18−20.9% | 減碼 |
| South State Corp. | 70 | $1,165 | 0.00% | +47+204.3% | 加碼 |
| Smartleaf Asset Management LLC | 96 | $1,619 | 0.00% | −111−53.6% | 減碼 |
| Investors Research Corp | 125 | $2,079 | 0.00% | 00.0% | 不變 |
| Retirement Wealth Solutions LLC | 180 | $2,987 | 0.00% | +3+1.7% | 加碼 |
| Bessemer Group Inc | 200 | $3,000 | 0.00% | +180+900.0% | 加碼 |
| TCTC Holdings, LLC | 189 | $3,143 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 193 | $3,173 | 0.00% | −267−58.0% | 減碼 |
| Rothschild Investment LLC | 210 | $3,492 | 0.00% | +210 | 新進 |
| Huntington National Bank | 237 | $3,942 | 0.00% | +213+887.5% | 加碼 |
| CX Institutional | 252 | $4,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 262 | $4,346 | 0.00% | +262 | 新進 |
| Private Wealth Management Group, LLC | 274 | $4,557 | 0.00% | +274 | 新進 |
| Atlantic Trust, LLC | 285 | $4,740 | 0.00% | −95−25.0% | 減碼 |
| Covestor Ltd | 314 | $5,000 | 0.00% | −358−53.3% | 減碼 |
| Meeder Asset Management Inc | 326 | $5,421 | 0.00% | +194+147.0% | 加碼 |
| Private Wealth Asset Management, LLC | 333 | $5,538 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 350 | $5,821 | 0.00% | −57−14.0% | 減碼 |
| North Star Investment Management Corp. | 400 | $6,652 | 0.00% | +140+53.8% | 加碼 |
| IFP Advisors, Inc | 408 | $6,785 | 0.00% | +303+288.6% | 加碼 |
| Allworth Financial LP | 464 | $7,717 | 0.00% | −589−55.9% | 減碼 |
| Massmutual Trust Co FSB | 510 | $8,481 | 0.00% | +70+15.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 547 | $9,097 | 0.00% | −356−39.4% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 550 | $9,147 | 0.00% | 00.0% | 不變 |
| Alpine Bank Wealth Management | 825 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 855 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Wealth Strategies, LLC | 873 | $1.45 萬 | 0.01% | −802−47.9% | 減碼 |
| Bell Investment Advisors, Inc | 874 | $1.45 萬 | 0.00% | +488+126.4% | 加碼 |
| Ransom Advisory, Ltd | 925 | $1.54 萬 | 0.01% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,000 | $1.66 萬 | 0.00% | +1,000 | 新進 |
| Essential Partners LLC | 1,030 | $1.71 萬 | 0.01% | +1,030 | 新進 |
| Global Retirement Partners, LLC | 1,030 | $1.71 萬 | 0.00% | +1,030 | 新進 |
| Farther Finance Advisors, LLC | 1,064 | $1.77 萬 | 0.00% | −276−20.6% | 減碼 |
| Park Place Capital Corp | 1,064 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,105 | $1.84 萬 | 0.00% | +105+10.5% | 加碼 |
| True Wealth Design, LLC | 1,131 | $1.88 萬 | 0.01% | +1,108+4,817.4% | 加碼 |
| LRI Investments, LLC | 1,135 | $1.89 萬 | 0.00% | +1,135 | 新進 |
| Brown Brothers Harriman & Co | 1,264 | $2.10 萬 | 0.00% | +90+7.7% | 加碼 |
| GAMMA Investing LLC | 1,266 | $2.11 萬 | 0.00% | −5,173−80.3% | 減碼 |
| Jones Financial Companies LLLP | 1,418 | $2.39 萬 | 0.00% | +227+19.1% | 加碼 |
| Caitong International Asset Management Co., Ltd | 1,498 | $2.49 萬 | 0.02% | +1,495+49,833.3% | 加碼 |
| Danske Bank A/S | 1,500 | $2.49 萬 | 0.00% | +900+150.0% | 加碼 |
| Global X Japan Co., Ltd. | 1,563 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,612 | $2.68 萬 | 0.00% | +806+100.0% | 加碼 |
| Ci Investments Inc. | 2,021 | $3.40 萬 | 0.00% | +22+1.1% | 加碼 |
| Assetmark, Inc | 2,107 | $3.50 萬 | 0.00% | −6−0.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,151 | $3.58 萬 | 0.00% | −1,020−32.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,224 | $3.70 萬 | 0.00% | +1,593+252.5% | 加碼 |
| Parallel Advisors, LLC | 2,452 | $4.08 萬 | 0.00% | +361+17.3% | 加碼 |
| Whipplewood Advisors, LLC | 2,523 | $4.20 萬 | 0.02% | +2,500+10,869.6% | 加碼 |
| Principal Securities, Inc. | 3,146 | $5.23 萬 | 0.00% | +662+26.7% | 加碼 |
| Federated Hermes, Inc. | 4,000 | $6.65 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 4,190 | $6.97 萬 | 0.00% | +1,775+73.5% | 加碼 |
| GF Fund Management Co. Ltd. | 4,771 | $7.93 萬 | 0.00% | −344−6.7% | 減碼 |
| Signaturefd, LLC | 4,857 | $8.08 萬 | 0.00% | +426+9.6% | 加碼 |
| Quantbot Technologies LP | 5,194 | $8.64 萬 | 0.00% | +5,194 | 新進 |
| Quarry LP | 5,390 | $8.96 萬 | 0.02% | +5,390 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 5,603 | $9.32 萬 | 0.00% | −1,691−23.2% | 減碼 |
| Headlands Technologies LLC | 6,545 | $10.9 萬 | 0.01% | +3,684+128.8% | 加碼 |
| Advisor Group Holdings, Inc. | 6,803 | $11.6 萬 | 0.00% | +2,535+59.4% | 加碼 |
| Cetera Trust Company, N.A | 7,300 | $12.1 萬 | 0.07% | +3,225+79.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,328 | $12.2 萬 | 0.00% | +3,838+110.0% | 加碼 |
| KBC Group NV | 8,013 | $13.3 萬 | 0.00% | −3,576−30.9% | 減碼 |
| FIL Ltd | 8,007 | $13.3 萬 | 0.00% | +6,083+316.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,328 | $13.8 萬 | 0.00% | −13,364−61.6% | 減碼 |
| Quest Partners LLC | 9,334 | $15.5 萬 | 0.02% | +633+7.3% | 加碼 |
| American Assets Capital Advisers, LLC | 10,064 | $16.7 萬 | 0.17% | −93,756−90.3% | 減碼 |
| Ronald Blue Trust, Inc. | 10,159 | $16.9 萬 | 0.00% | +7,367+263.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 10,184 | $16.9 萬 | 0.00% | −2,764−21.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,299 | $17.1 萬 | 0.00% | +10,299 | 新進 |
| Retirement Planning Co of New England, Inc. | 10,475 | $17.4 萬 | 0.08% | +10,475 | 新進 |
| HighTower Advisors, LLC | 10,535 | $17.5 萬 | 0.00% | −1,384−11.6% | 減碼 |
| Boothbay Fund Management, LLC | 10,752 | $17.9 萬 | 0.01% | −14,248−57.0% | 減碼 |
| Janney Capital Management LLC | 10,971 | $18.2 萬 | 0.01% | −942−7.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,083 | $18.4 萬 | 0.00% | −7,581−40.6% | 減碼 |
| Everence Capital Management Inc | 11,170 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 11,415 | $19.0 萬 | 0.00% | −4,171−26.8% | 減碼 |
| Connable Office Inc | 11,429 | $19.0 萬 | 0.02% | +11,429 | 新進 |
| Chilton Capital Management LLC | 11,317 | $19.1 萬 | 0.01% | −542,434−98.0% | 減碼 |
| JustInvest LLC | 11,630 | $19.3 萬 | 0.00% | −5,116−30.6% | 減碼 |
| M&G Plc | 11,637 | $19.8 萬 | 0.00% | +11,637 | 新進 |
| Yousif Capital Management, LLC | 12,003 | $20.0 萬 | 0.00% | −122−1.0% | 減碼 |
| Catalytic Wealth RIA, LLC | 12,095 | $20.1 萬 | 0.02% | +679+5.9% | 加碼 |
| MetLife Investment Management | 12,179 | $20.3 萬 | 0.00% | −399−3.2% | 減碼 |
| GeoWealth Management, LLC | 12,310 | $20.5 萬 | 0.01% | −4,733−27.8% | 減碼 |
| Empowered Funds, LLC | 12,367 | $20.6 萬 | 0.00% | +1,189+10.6% | 加碼 |