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 13F 持有人
Americold Realty Trust 在 2025/9/30 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
- 358
- 較 2025 年第 2 季 +15 家
- 持有股數
- 2.93 億
- 較 2025 年第 2 季 +243.7 萬 (+0.8%)
- 總市值
- $35.8 億
- 較 2025 年第 2 季 −$12.4 億 (−25.7%)
- 新進機構
- 65
- 另有 159 家加碼
- 清倉機構
- 50
- 另有 95 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 11,717 | $14.3 萬 | 0.00% | +6,860+141.2% | 加碼 |
| Yousif Capital Management, LLC | 12,236 | $15.0 萬 | 0.00% | +233+1.9% | 加碼 |
| Truist Financial Corp | 12,542 | $15.4 萬 | 0.00% | +1,127+9.9% | 加碼 |
| Empowered Funds, LLC | 12,598 | $15.4 萬 | 0.00% | +231+1.9% | 加碼 |
| MetLife Investment Management | 12,725 | $15.6 萬 | 0.00% | +546+4.5% | 加碼 |
| Swiss Life Asset Management Ltd | 12,772 | $15.6 萬 | 0.00% | +12,772 | 新進 |
| Nwam LLC | 11,462 | $15.6 萬 | 0.01% | +11,462 | 新進 |
| Commonwealth Equity Services, LLC | 12,975 | $15.9 萬 | 0.00% | +12,975 | 新進 |
| Pathstone Holdings, LLC | 13,133 | $16.2 萬 | 0.00% | +13,133 | 新進 |
| Maryland State Retirement & Pension System | 13,280 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Norinchukin Bank, The | 13,465 | $16.5 萬 | 0.00% | +1,001+8.0% | 加碼 |
| Xponance, Inc. | 13,910 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 14,408 | $17.3 萬 | 0.00% | −1,275−8.1% | 減碼 |
| Amalgamated Bank | 14,824 | $18.1 萬 | 0.00% | +172+1.2% | 加碼 |
| M&G Plc | 15,182 | $18.2 萬 | 0.00% | +3,545+30.5% | 加碼 |
| Utah Retirement Systems | 15,060 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Old National Bancorp | 15,127 | $18.5 萬 | 0.00% | +15,127 | 新進 |
| HB Wealth Management, LLC | 15,211 | $18.6 萬 | 0.00% | +15,211 | 新進 |
| Custom Index Systems, LLC | 15,344 | $18.8 萬 | 0.06% | +15,344 | 新進 |
| Cresset Asset Management, LLC | 15,207 | $19.0 萬 | 0.00% | +15,207 | 新進 |
| Vontobel Holding Ltd. | 15,955 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 16,360 | $20.0 萬 | 0.06% | +904+5.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 16,442 | $20.1 萬 | 0.00% | +1,774+12.1% | 加碼 |
| Abel Hall, LLC | 16,643 | $20.4 萬 | 0.08% | +16,643 | 新進 |
| Pinebridge Investments, L.P. | 16,775 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 16,744 | $21.4 萬 | 0.00% | +16,744 | 新進 |
| Sequoia Financial Advisors, LLC | 17,507 | $21.4 萬 | 0.00% | +17,507 | 新進 |
| Sterling Capital Management LLC | 17,627 | $21.6 萬 | 0.00% | −1,660−8.6% | 減碼 |
| Allie Family Office LLC | 17,376 | $21.7 萬 | 0.10% | 00.0% | 不變 |
| Allstate Corp | 17,955 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 17,987 | $22.0 萬 | 0.09% | +1,398+8.4% | 加碼 |
| Values First Advisors, Inc. | 19,653 | $24.1 萬 | 0.13% | +304+1.6% | 加碼 |
| Ronald Blue Trust, Inc. | 20,000 | $24.5 萬 | 0.00% | +9,841+96.9% | 加碼 |
| Worth Venture Partners, LLC | 20,200 | $24.7 萬 | 0.72% | +20,200 | 新進 |
| Pasadena Private Wealth, LLC | 20,382 | $24.9 萬 | 0.04% | +709+3.6% | 加碼 |
| Retirement Planning Co of New England, Inc. | 20,588 | $25.2 萬 | 0.10% | +10,113+96.5% | 加碼 |
| Napa Wealth Management | 20,613 | $25.2 萬 | 0.12% | +20,613 | 新進 |
| M&T Bank Corp | 20,763 | $25.4 萬 | 0.00% | −17,779−46.1% | 減碼 |
| FORA Capital, LLC | 20,882 | $25.6 萬 | 0.05% | +1,942+10.3% | 加碼 |
| Simplex Trading, LLC | 21,034 | $25.7 萬 | 0.01% | +21,034 | 新進 |
| Shufro Rose & Co LLC | 21,000 | $25.7 萬 | 0.02% | +8,500+68.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,856 | $26.8 萬 | 0.01% | +13,528+162.4% | 加碼 |
| Voya Investment Management LLC | 23,653 | $29.0 萬 | 0.00% | −8,197−25.7% | 減碼 |
| Legacy Wealth Asset Management, LLC | 24,081 | $29.5 萬 | 0.07% | +194+0.8% | 加碼 |
| Sanctuary Advisors, LLC | 24,210 | $29.6 萬 | 0.00% | −5,313−18.0% | 減碼 |
| Fox Run Management, L.L.C. | 24,681 | $30.2 萬 | 0.05% | +24,681 | 新進 |
| Advisor Group Holdings, Inc. | 21,810 | $30.7 萬 | 0.00% | +15,007+220.6% | 加碼 |
| NEOS Investment Management LLC | 25,210 | $30.9 萬 | 0.00% | +12,787+102.9% | 加碼 |
| Park Avenue Securities LLC | 25,348 | $31.0 萬 | 0.00% | +6,535+34.7% | 加碼 |
| BFSG, LLC | 25,862 | $31.7 萬 | 0.03% | +13,254+105.1% | 加碼 |
| Neuberger Berman Group LLC | 26,346 | $32.2 萬 | 0.00% | +8,004+43.6% | 加碼 |
| Brevan Howard Capital Management LP | 26,365 | $32.3 萬 | 0.00% | +11,926+82.6% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 27,075 | $33.1 萬 | 0.23% | +7,475+38.1% | 加碼 |
| Fulton Bank, N.A. | 27,138 | $33.2 萬 | 0.01% | +326+1.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 27,697 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 27,891 | $34.1 萬 | 0.00% | +6,797+32.2% | 加碼 |
| Franklin Resources Inc | 28,052 | $34.3 萬 | 0.00% | −118,802−80.9% | 減碼 |
| SummitTX Capital, L.P. | 29,343 | $35.9 萬 | 0.01% | +29,343 | 新進 |
| Wolverine Trading, LLC | 29,635 | $37.0 萬 | 0.01% | −13,222−30.9% | 減碼 |
| Quest Partners LLC | 30,560 | $37.4 萬 | 0.02% | +21,226+227.4% | 加碼 |
| Arkhouse Management Co. LP | 30,905 | $37.8 萬 | 1.06% | 00.0% | 不變 |
| Lazard Asset Management LLC | 31,239 | $38.2 萬 | 0.00% | +11,935+61.8% | 加碼 |
| Victory Capital Management Inc | 33,127 | $40.5 萬 | 0.00% | −1,116−3.3% | 減碼 |
| Vanderbilt University | 33,283 | $40.7 萬 | 0.07% | −39,863−54.5% | 減碼 |
| Pictet Asset Management Holding SA | 33,336 | $40.8 萬 | 0.00% | −274,673−89.2% | 減碼 |
| Allianz Asset Management GmbH | 33,445 | $40.9 萬 | 0.00% | −233,678−87.5% | 減碼 |
| Headlands Technologies LLC | 34,564 | $42.3 萬 | 0.03% | +28,019+428.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 32,048 | $42.8 萬 | 0.00% | +11,055+52.7% | 加碼 |
| Jain Global LLC | 34,952 | $42.8 萬 | 0.01% | −7,119−16.9% | 減碼 |
| Stifel Financial Corp | 35,169 | $43.0 萬 | 0.00% | −12,218−25.8% | 減碼 |
| Capstone Investment Advisors, LLC | 35,880 | $43.9 萬 | 0.00% | +35,880 | 新進 |
| Nisa Investment Advisors, LLC | 37,176 | $46.6 萬 | 0.00% | −7,924−17.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 39,590 | $48.5 萬 | 0.03% | +39,590 | 新進 |
| Jump Financial, LLC | 39,755 | $48.7 萬 | 0.01% | +39,755 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 40,000 | $49.0 萬 | 0.00% | +40,000 | 新進 |
| Nissay Asset Management Corp | 40,645 | $49.7 萬 | 0.00% | +88+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 43,322 | $53.0 萬 | 0.00% | +9,754+29.1% | 加碼 |
| Global Alpha Capital Management Ltd. | 43,622 | $53.4 萬 | 0.03% | −30,415−41.1% | 減碼 |
| JustInvest LLC | 44,266 | $54.2 萬 | 0.01% | +32,636+280.6% | 加碼 |
| Concentric Capital Strategies, LP | 44,790 | $54.8 萬 | 0.03% | +44,790 | 新進 |
| Capital Square, LLC | 45,817 | $56.1 萬 | 0.29% | −1,965−4.1% | 減碼 |
| IFM Investors Pty Ltd | 46,428 | $56.4 萬 | 0.00% | +271+0.6% | 加碼 |
| Pensionfund Sabic | 47,200 | $57.8 萬 | 0.16% | +16,000+51.3% | 加碼 |
| Gsa Capital Partners LLP | 49,469 | $60.6 萬 | 0.05% | +12,206+32.8% | 加碼 |
| Westpac Banking Corp | 49,532 | $60.6 萬 | 0.04% | −44,330−47.2% | 減碼 |
| American Assets Inc | 50,000 | $61.2 萬 | 0.20% | +50,000 | 新進 |
| Blair William & Co | 51,561 | $63.1 萬 | 0.00% | +6,625+14.7% | 加碼 |
| Versor Investments LP | 52,100 | $63.8 萬 | 0.12% | +52,100 | 新進 |
| Bridgefront Capital, LLC | 54,156 | $66.3 萬 | 0.20% | +39,346+265.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 55,000 | $67.3 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 56,013 | $68.6 萬 | 0.00% | +37,418+201.2% | 加碼 |
| TCW Group Inc | 56,041 | $68.6 萬 | 0.01% | +113+0.2% | 加碼 |
| Fifth Third Bancorp | 56,090 | $68.7 萬 | 0.00% | −8,012−12.5% | 減碼 |
| KLP Kapitalforvaltning AS | 56,800 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| Freestone Grove Partners LP | 58,043 | $71.0 萬 | 0.01% | +16,632+40.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 58,345 | $71.4 萬 | 0.00% | +2,210+3.9% | 加碼 |
| Metis Global Partners, LLC | 59,063 | $72.3 萬 | 0.02% | +15,740+36.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,797 | $74.4 萬 | 0.01% | +7,088+13.2% | 加碼 |
| Scientech Research LLC | 62,125 | $76.0 萬 | 0.27% | +30,642+97.3% | 加碼 |
| Entropy Technologies, LP | 63,188 | $77.3 萬 | 0.06% | +36,095+133.2% | 加碼 |