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 |
|---|---|---|---|---|---|
| Legacy Wealth Asset Management, LLC | 23,887 | $39.7 萬 | 0.10% | −359−1.5% | 減碼 |
| Bank of Nova Scotia | 23,614 | $39.3 萬 | 0.00% | +9,663+69.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 20,993 | $35.4 萬 | 0.00% | +4,406+26.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 21,094 | $35.1 萬 | 0.00% | +21,094 | 新進 |
| Advisors Asset Management, Inc. | 21,058 | $35.0 萬 | 0.01% | +95+0.5% | 加碼 |
| Merit Financial Group, LLC | 20,982 | $34.9 萬 | 0.00% | +10,329+97.0% | 加碼 |
| Quadrature Capital Ltd | 20,314 | $33.8 萬 | 0.01% | −10,578−34.2% | 減碼 |
| Lecap Asset Management Ltd | 20,260 | $33.7 萬 | 0.12% | +20,260 | 新進 |
| Pasadena Private Wealth, LLC | 19,673 | $32.7 萬 | 0.06% | −673−3.3% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 19,600 | $32.5 萬 | 0.25% | +19,600 | 新進 |
| Values First Advisors, Inc. | 19,349 | $32.2 萬 | 0.18% | −160−0.8% | 減碼 |
| Lazard Asset Management LLC | 19,304 | $32.1 萬 | 0.00% | +14,212+279.1% | 加碼 |
| Sterling Capital Management LLC | 19,287 | $32.1 萬 | 0.00% | +3,489+22.1% | 加碼 |
| FORA Capital, LLC | 18,940 | $31.5 萬 | 0.03% | +9,147+93.4% | 加碼 |
| Park Avenue Securities LLC | 18,813 | $31.3 萬 | 0.00% | +18,813 | 新進 |
| Moors & Cabot, Inc. | 18,625 | $31.0 萬 | 0.01% | −175−0.9% | 減碼 |
| Verition Fund Management LLC | 18,595 | $30.9 萬 | 0.00% | −18,069−49.3% | 減碼 |
| Cetera Investment Advisers | 18,493 | $30.8 萬 | 0.00% | −4,573−19.8% | 減碼 |
| Neuberger Berman Group LLC | 18,342 | $30.5 萬 | 0.00% | −11,874−39.3% | 減碼 |
| Cerity Partners LLC | 18,195 | $30.3 萬 | 0.00% | +7,168+65.0% | 加碼 |
| Allstate Corp | 17,955 | $29.9 萬 | 0.02% | −27,862−60.8% | 減碼 |
| Shell Asset Management Co | 17,897 | $29.8 萬 | 0.01% | +416+2.4% | 加碼 |
| Ethic Inc. | 17,589 | $29.7 萬 | 0.01% | +17,589 | 新進 |
| Allie Family Office LLC | 17,376 | $29.3 萬 | 0.15% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 16,775 | $27.9 萬 | 0.00% | −9,611−36.4% | 減碼 |
| Atom Investors LP | 16,718 | $27.8 萬 | 0.02% | +16,718 | 新進 |
| EntryPoint Capital, LLC | 16,589 | $27.6 萬 | 0.14% | +16,589 | 新進 |
| Shufro Rose & Co LLC | 12,500 | $26.8 萬 | 0.02% | −8,500−40.5% | 減碼 |
| Vontobel Holding Ltd. | 15,955 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 15,683 | $26.1 萬 | 0.00% | −2,201−12.3% | 減碼 |
| DoubleLine ETF Adviser LP | 15,456 | $25.7 萬 | 0.08% | +261+1.7% | 加碼 |
| Utah Retirement Systems | 15,060 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 14,810 | $24.6 萬 | 0.07% | −5,968−28.7% | 減碼 |
| Amalgamated Bank | 14,652 | $24.4 萬 | 0.00% | −19−0.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,668 | $24.4 萬 | 0.00% | +1,900+14.9% | 加碼 |
| Brevan Howard Capital Management LP | 14,439 | $24.0 萬 | 0.00% | +14,439 | 新進 |
| Virginia Retirement Systems Et Al | 14,150 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 14,087 | $23.4 萬 | 0.00% | −12,764−47.5% | 減碼 |
| Xponance, Inc. | 13,910 | $23.1 萬 | 0.00% | +349+2.6% | 加碼 |
| Maryland State Retirement & Pension System | 13,280 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 12,873 | $21.4 萬 | 0.00% | −300−2.3% | 減碼 |
| BFSG, LLC | 12,608 | $21.0 萬 | 0.02% | +5,498+77.3% | 加碼 |
| David Loasby | 13,259 | $20.8 萬 | 0.02% | +13,259 | 新進 |
| Norinchukin Bank, The | 12,464 | $20.7 萬 | 0.00% | +391+3.2% | 加碼 |
| NEOS Investment Management LLC | 12,423 | $20.7 萬 | 0.00% | +12,423 | 新進 |
| Natixis Advisors, L.P. | 12,416 | $20.6 萬 | 0.00% | +302+2.5% | 加碼 |
| Empowered Funds, LLC | 12,367 | $20.6 萬 | 0.00% | +1,189+10.6% | 加碼 |
| GeoWealth Management, LLC | 12,310 | $20.5 萬 | 0.01% | −4,733−27.8% | 減碼 |
| MetLife Investment Management | 12,179 | $20.3 萬 | 0.00% | −399−3.2% | 減碼 |
| Catalytic Wealth RIA, LLC | 12,095 | $20.1 萬 | 0.02% | +679+5.9% | 加碼 |
| Yousif Capital Management, LLC | 12,003 | $20.0 萬 | 0.00% | −122−1.0% | 減碼 |
| M&G Plc | 11,637 | $19.8 萬 | 0.00% | +11,637 | 新進 |
| JustInvest LLC | 11,630 | $19.3 萬 | 0.00% | −5,116−30.6% | 減碼 |
| Chilton Capital Management LLC | 11,317 | $19.1 萬 | 0.01% | −542,434−98.0% | 減碼 |
| Connable Office Inc | 11,429 | $19.0 萬 | 0.02% | +11,429 | 新進 |
| Truist Financial Corp | 11,415 | $19.0 萬 | 0.00% | −4,171−26.8% | 減碼 |
| Everence Capital Management Inc | 11,170 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 11,083 | $18.4 萬 | 0.00% | −7,581−40.6% | 減碼 |
| Janney Capital Management LLC | 10,971 | $18.2 萬 | 0.01% | −942−7.9% | 減碼 |
| Boothbay Fund Management, LLC | 10,752 | $17.9 萬 | 0.01% | −14,248−57.0% | 減碼 |
| HighTower Advisors, LLC | 10,535 | $17.5 萬 | 0.00% | −1,384−11.6% | 減碼 |
| Retirement Planning Co of New England, Inc. | 10,475 | $17.4 萬 | 0.08% | +10,475 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,299 | $17.1 萬 | 0.00% | +10,299 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 10,184 | $16.9 萬 | 0.00% | −2,764−21.3% | 減碼 |
| Ronald Blue Trust, Inc. | 10,159 | $16.9 萬 | 0.00% | +7,367+263.9% | 加碼 |
| American Assets Capital Advisers, LLC | 10,064 | $16.7 萬 | 0.17% | −93,756−90.3% | 減碼 |
| Quest Partners LLC | 9,334 | $15.5 萬 | 0.02% | +633+7.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,328 | $13.8 萬 | 0.00% | −13,364−61.6% | 減碼 |
| FIL Ltd | 8,007 | $13.3 萬 | 0.00% | +6,083+316.2% | 加碼 |
| KBC Group NV | 8,013 | $13.3 萬 | 0.00% | −3,576−30.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,328 | $12.2 萬 | 0.00% | +3,838+110.0% | 加碼 |
| Cetera Trust Company, N.A | 7,300 | $12.1 萬 | 0.07% | +3,225+79.1% | 加碼 |
| Advisor Group Holdings, Inc. | 6,803 | $11.6 萬 | 0.00% | +2,535+59.4% | 加碼 |
| Headlands Technologies LLC | 6,545 | $10.9 萬 | 0.01% | +3,684+128.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,603 | $9.32 萬 | 0.00% | −1,691−23.2% | 減碼 |
| Quarry LP | 5,390 | $8.96 萬 | 0.02% | +5,390 | 新進 |
| Quantbot Technologies LP | 5,194 | $8.64 萬 | 0.00% | +5,194 | 新進 |
| Signaturefd, LLC | 4,857 | $8.08 萬 | 0.00% | +426+9.6% | 加碼 |
| GF Fund Management Co. Ltd. | 4,771 | $7.93 萬 | 0.00% | −344−6.7% | 減碼 |
| Spire Wealth Management | 4,190 | $6.97 萬 | 0.00% | +1,775+73.5% | 加碼 |
| Federated Hermes, Inc. | 4,000 | $6.65 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 3,146 | $5.23 萬 | 0.00% | +662+26.7% | 加碼 |
| Whipplewood Advisors, LLC | 2,523 | $4.20 萬 | 0.02% | +2,500+10,869.6% | 加碼 |
| Parallel Advisors, LLC | 2,452 | $4.08 萬 | 0.00% | +361+17.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,224 | $3.70 萬 | 0.00% | +1,593+252.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,151 | $3.58 萬 | 0.00% | −1,020−32.2% | 減碼 |
| Assetmark, Inc | 2,107 | $3.50 萬 | 0.00% | −6−0.3% | 減碼 |
| Ci Investments Inc. | 2,021 | $3.40 萬 | 0.00% | +22+1.1% | 加碼 |
| Geneos Wealth Management Inc. | 1,612 | $2.68 萬 | 0.00% | +806+100.0% | 加碼 |
| Global X Japan Co., Ltd. | 1,563 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 1,500 | $2.49 萬 | 0.00% | +900+150.0% | 加碼 |
| Caitong International Asset Management Co., Ltd | 1,498 | $2.49 萬 | 0.02% | +1,495+49,833.3% | 加碼 |
| Jones Financial Companies LLLP | 1,418 | $2.39 萬 | 0.00% | +227+19.1% | 加碼 |
| GAMMA Investing LLC | 1,266 | $2.11 萬 | 0.00% | −5,173−80.3% | 減碼 |
| Brown Brothers Harriman & Co | 1,264 | $2.10 萬 | 0.00% | +90+7.7% | 加碼 |
| LRI Investments, LLC | 1,135 | $1.89 萬 | 0.00% | +1,135 | 新進 |
| True Wealth Design, LLC | 1,131 | $1.88 萬 | 0.01% | +1,108+4,817.4% | 加碼 |
| Whittier Trust Co | 1,105 | $1.84 萬 | 0.00% | +105+10.5% | 加碼 |
| Park Place Capital Corp | 1,064 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,064 | $1.77 萬 | 0.00% | −276−20.6% | 減碼 |