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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 3 季與 2025 年第 2 季比較

持有 Americold Realty Trust 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

COLD 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數3463358+15
股數3.03 億1,253 萬2.93 億+243.7 萬 (+0.8%)
市值$50.4 億$2.08 億$35.8 億−$12.4 億 (−25.7%)

3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(65 家)

2025 年第 3 季季末持有 Americold Realty Trust、2025 年第 2 季季末沒有持有的機構。

2025 年第 3 季新進 COLD 的機構
機構股數市值佔組合 %
Long Pond Capital, LP7,756,293$9,494 萬6.88%
Baupost Group LLC大師Baupost 集團3,600,000$4,406 萬0.92%
Davenport & Co LLC3,184,644$3,898 萬0.21%
D. E. Shaw & Co., Inc.1,271,512$1,556 萬0.01%
Algebris (UK) Ltd901,237$1,102 萬1.25%
Rock Point Advisors, LLC450,070$550.9 萬1.46%
Winton Group Ltd217,600$266.3 萬0.10%
Tudor Investment Corp Et Al209,764$256.8 萬0.02%
Magnetar Financial LLC160,445$196.4 萬0.01%
Aigen Investment Management, LP159,750$195.5 萬0.30%
Susquehanna International Group, LLP96,802$118.5 萬0.00%
Main Street Financial Solutions, LLC89,538$109.6 萬0.07%
CIBC Bancorp USA Inc.74,852$91.6 萬0.01%
Versor Investments LP52,100$63.8 萬0.12%
American Assets Inc50,000$61.2 萬0.20%
Concentric Capital Strategies, LP44,790$54.8 萬0.03%
B. Metzler seel. Sohn & Co. AG40,000$49.0 萬0.00%
Jump Financial, LLC39,755$48.7 萬0.01%
Clear Harbor Asset Management, LLC39,590$48.5 萬0.03%
Capstone Investment Advisors, LLC35,880$43.9 萬0.00%
SummitTX Capital, L.P.29,343$35.9 萬0.01%
Fox Run Management, L.L.C.24,681$30.2 萬0.05%
Simplex Trading, LLC21,034$25.7 萬0.01%
Napa Wealth Management20,613$25.2 萬0.12%
Worth Venture Partners, LLC20,200$24.7 萬0.72%
Sequoia Financial Advisors, LLC17,507$21.4 萬0.00%
RSM US Wealth Management LLC16,744$21.4 萬0.00%
Abel Hall, LLC16,643$20.4 萬0.08%
Cresset Asset Management, LLC15,207$19.0 萬0.00%
Custom Index Systems, LLC15,344$18.8 萬0.06%
HB Wealth Management, LLC15,211$18.6 萬0.00%
Old National Bancorp15,127$18.5 萬0.00%
Pathstone Holdings, LLC13,133$16.2 萬0.00%
Commonwealth Equity Services, LLC12,975$15.9 萬0.00%
Nwam LLC11,462$15.6 萬0.01%
Swiss Life Asset Management Ltd12,772$15.6 萬0.00%
DRW Securities, LLC11,546$14.1 萬0.01%
Polymer Capital Management (US) LLC11,447$14.0 萬0.02%
Armistice Capital, LLC11,427$14.0 萬0.00%
Belpointe Asset Management LLC11,030$13.5 萬0.01%
Aster Capital Management (DIFC) Ltd10,857$13.3 萬0.07%
Quadrant Capital Group LLC7,687$9.41 萬0.00%
Rockefeller Capital Management L.P.4,231$5.18 萬0.00%
Avalon Trust Co2,600$3.18 萬0.00%
Wiser Advisor Group LLC765$9,3640.01%
Red Tortoise LLC743$9,0940.00%
Group One Trading, L.P.540$6,6100.00%
UMA Financial Services, Inc.435$5,3250.00%
Quent Capital, LLC264$3,2310.00%
Measured Wealth Private Client Group, LLC122$1,4930.00%
MAI Capital Management103$1,2610.00%
Sachetta, LLC98$1,2000.00%
Hughes Financial Services, LLC76$8580.00%
Financial Consulate, Inc66$8080.00%
NBC Securities, Inc.65$7950.00%
Heartwood Wealth Advisors LLC56$6850.00%
Transamerica Financial Advisors, Inc.45$5610.00%
Bare Financial Services, Inc35$4280.00%
CVA Family Office, LLC34$4160.00%
Binnacle Investments Inc27$3300.00%
Clearstead Advisors, LLC25$3060.00%
Turning Point Benefit Group, Inc.9$1100.00%
Advisory Services Network, LLC8$980.00%
Johnson Financial Group, Inc.0$170.00%
Cloud Capital Management, LLC19$00.00%

清倉機構(50 家)

2025 年第 2 季季末持有 Americold Realty Trust、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 COLD 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Deprince Race & Zollo Inc2,319,534$3,857 萬
Greenland Capital Management LP494,931$823.1 萬
Waterfront Capital Partners, LLC387,513$644.4 萬
Vestcor Inc208,885$347.4 萬
Employees Retirement System of Texas192,868$320.7 萬
Agf Management Ltd182,762$303.9 萬
Parallax Volatility Advisers, L.P.172,507$286.9 萬
Anson Funds Management LP163,858$272.5 萬
Argosy-Lionbridge Management, LLC120,000$199.6 萬
Lighthouse Investment Partners, LLC100,000$166.3 萬
SG Americas Securities, LLC86,638$144.1 萬
Nebula Research & Development LLC83,737$139.3 萬
Lincluden Management Ltd77,246$128.5 萬
Illinois Municipal Retirement Fund67,810$112.8 萬
LDR Capital Management LLC66,491$110.6 萬
Vident Advisory, LLC45,576$75.8 萬
Dark Forest Capital Management LP38,965$64.8 萬
Connor, Clark & Lunn Investment Management Ltd.35,491$59.0 萬
Gallacher Capital Management LLC30,665$51.0 萬
Inceptionr LLC29,674$49.3 萬
Elo Mutual Pension Insurance Co28,334$47.1 萬
Ieq Capital, LLC25,140$41.8 萬
Bank of Nova Scotia23,614$39.3 萬
Merit Financial Group, LLC20,982$34.9 萬
Lecap Asset Management Ltd20,260$33.7 萬
Moors & Cabot, Inc.18,625$31.0 萬
Cerity Partners LLC18,195$30.3 萬
Ethic Inc.17,589$29.7 萬
Atom Investors LP16,718$27.8 萬
Virginia Retirement Systems Et Al14,150$23.5 萬
Mariner, LLC14,087$23.4 萬
Mercer Global Advisors Inc12,873$21.4 萬
David Loasby13,259$20.8 萬
Natixis Advisors, L.P.12,416$20.6 萬
GeoWealth Management, LLC12,310$20.5 萬
Connable Office Inc11,429$19.0 萬
Janney Capital Management LLC10,971$18.2 萬
Boothbay Fund Management, LLC10,752$17.9 萬
HighTower Advisors, LLC10,535$17.5 萬
Envestnet Portfolio Solutions, Inc.10,184$16.9 萬
True Wealth Design, LLC1,131$1.88 萬
Essential Partners LLC1,030$1.71 萬
Thurston, Springer, Miller, Herd & Titak, Inc.1,000$1.66 萬
Private Trust Co NA855$1.42 萬
Kayne Anderson Rudnick Investment Management LLC36$599
WealthTrak Capital Management LLC20$333
Principia Wealth Advisory, LLC15$249
Quaker Wealth Management, LLC9$150
AdvisorNet Financial, Inc3$50
Hantz Financial Services, Inc.18$0

尚未申報 2025 年第 3 季的機構(3 家)

2025 年第 2 季季末持有 Americold Realty Trust、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 COLD、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Norges Bank12,406,325$2.06 億
CIBC World Markets Corp69,738$116.0 萬
Avantax Advisory Services, Inc.58,158$96.7 萬