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 |
|---|---|---|---|---|---|
| SummitTX Capital, L.P. | 29,343 | $35.9 萬 | 0.01% | +29,343 | 新進 |
| Franklin Resources Inc | 28,052 | $34.3 萬 | 0.00% | −118,802−80.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 27,891 | $34.1 萬 | 0.00% | +6,797+32.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 27,697 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Fulton Bank, N.A. | 27,138 | $33.2 萬 | 0.01% | +326+1.2% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 27,075 | $33.1 萬 | 0.23% | +7,475+38.1% | 加碼 |
| Brevan Howard Capital Management LP | 26,365 | $32.3 萬 | 0.00% | +11,926+82.6% | 加碼 |
| Neuberger Berman Group LLC | 26,346 | $32.2 萬 | 0.00% | +8,004+43.6% | 加碼 |
| BFSG, LLC | 25,862 | $31.7 萬 | 0.03% | +13,254+105.1% | 加碼 |
| Park Avenue Securities LLC | 25,348 | $31.0 萬 | 0.00% | +6,535+34.7% | 加碼 |
| NEOS Investment Management LLC | 25,210 | $30.9 萬 | 0.00% | +12,787+102.9% | 加碼 |
| Advisor Group Holdings, Inc. | 21,810 | $30.7 萬 | 0.00% | +15,007+220.6% | 加碼 |
| Fox Run Management, L.L.C. | 24,681 | $30.2 萬 | 0.05% | +24,681 | 新進 |
| Sanctuary Advisors, LLC | 24,210 | $29.6 萬 | 0.00% | −5,313−18.0% | 減碼 |
| Legacy Wealth Asset Management, LLC | 24,081 | $29.5 萬 | 0.07% | +194+0.8% | 加碼 |
| Voya Investment Management LLC | 23,653 | $29.0 萬 | 0.00% | −8,197−25.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 21,856 | $26.8 萬 | 0.01% | +13,528+162.4% | 加碼 |
| Shufro Rose & Co LLC | 21,000 | $25.7 萬 | 0.02% | +8,500+68.0% | 加碼 |
| Simplex Trading, LLC | 21,034 | $25.7 萬 | 0.01% | +21,034 | 新進 |
| FORA Capital, LLC | 20,882 | $25.6 萬 | 0.05% | +1,942+10.3% | 加碼 |
| M&T Bank Corp | 20,763 | $25.4 萬 | 0.00% | −17,779−46.1% | 減碼 |
| Napa Wealth Management | 20,613 | $25.2 萬 | 0.12% | +20,613 | 新進 |
| Retirement Planning Co of New England, Inc. | 20,588 | $25.2 萬 | 0.10% | +10,113+96.5% | 加碼 |
| Pasadena Private Wealth, LLC | 20,382 | $24.9 萬 | 0.04% | +709+3.6% | 加碼 |
| Worth Venture Partners, LLC | 20,200 | $24.7 萬 | 0.72% | +20,200 | 新進 |
| Ronald Blue Trust, Inc. | 20,000 | $24.5 萬 | 0.00% | +9,841+96.9% | 加碼 |
| Values First Advisors, Inc. | 19,653 | $24.1 萬 | 0.13% | +304+1.6% | 加碼 |
| EntryPoint Capital, LLC | 17,987 | $22.0 萬 | 0.09% | +1,398+8.4% | 加碼 |
| Allstate Corp | 17,955 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Allie Family Office LLC | 17,376 | $21.7 萬 | 0.10% | 00.0% | 不變 |
| Sterling Capital Management LLC | 17,627 | $21.6 萬 | 0.00% | −1,660−8.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 17,507 | $21.4 萬 | 0.00% | +17,507 | 新進 |
| RSM US Wealth Management LLC | 16,744 | $21.4 萬 | 0.00% | +16,744 | 新進 |
| Pinebridge Investments, L.P. | 16,775 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Abel Hall, LLC | 16,643 | $20.4 萬 | 0.08% | +16,643 | 新進 |
| Steward Partners Investment Advisory, LLC | 16,442 | $20.1 萬 | 0.00% | +1,774+12.1% | 加碼 |
| DoubleLine ETF Adviser LP | 16,360 | $20.0 萬 | 0.06% | +904+5.8% | 加碼 |
| Vontobel Holding Ltd. | 15,955 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 15,207 | $19.0 萬 | 0.00% | +15,207 | 新進 |
| Custom Index Systems, LLC | 15,344 | $18.8 萬 | 0.06% | +15,344 | 新進 |
| HB Wealth Management, LLC | 15,211 | $18.6 萬 | 0.00% | +15,211 | 新進 |
| Old National Bancorp | 15,127 | $18.5 萬 | 0.00% | +15,127 | 新進 |
| Utah Retirement Systems | 15,060 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| M&G Plc | 15,182 | $18.2 萬 | 0.00% | +3,545+30.5% | 加碼 |
| Amalgamated Bank | 14,824 | $18.1 萬 | 0.00% | +172+1.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,408 | $17.3 萬 | 0.00% | −1,275−8.1% | 減碼 |
| Xponance, Inc. | 13,910 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Norinchukin Bank, The | 13,465 | $16.5 萬 | 0.00% | +1,001+8.0% | 加碼 |
| Maryland State Retirement & Pension System | 13,280 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 13,133 | $16.2 萬 | 0.00% | +13,133 | 新進 |
| Commonwealth Equity Services, LLC | 12,975 | $15.9 萬 | 0.00% | +12,975 | 新進 |
| Nwam LLC | 11,462 | $15.6 萬 | 0.01% | +11,462 | 新進 |
| Swiss Life Asset Management Ltd | 12,772 | $15.6 萬 | 0.00% | +12,772 | 新進 |
| MetLife Investment Management | 12,725 | $15.6 萬 | 0.00% | +546+4.5% | 加碼 |
| Empowered Funds, LLC | 12,598 | $15.4 萬 | 0.00% | +231+1.9% | 加碼 |
| Truist Financial Corp | 12,542 | $15.4 萬 | 0.00% | +1,127+9.9% | 加碼 |
| Yousif Capital Management, LLC | 12,236 | $15.0 萬 | 0.00% | +233+1.9% | 加碼 |
| Signaturefd, LLC | 11,717 | $14.3 萬 | 0.00% | +6,860+141.2% | 加碼 |
| DRW Securities, LLC | 11,546 | $14.1 萬 | 0.01% | +11,546 | 新進 |
| Oak Thistle LLC | 11,549 | $14.1 萬 | 0.02% | −51,084−81.6% | 減碼 |
| Polymer Capital Management (US) LLC | 11,447 | $14.0 萬 | 0.02% | +11,447 | 新進 |
| Armistice Capital, LLC | 11,427 | $14.0 萬 | 0.00% | +11,427 | 新進 |
| Everence Capital Management Inc | 11,170 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 11,030 | $13.5 萬 | 0.01% | +11,030 | 新進 |
| Aster Capital Management (DIFC) Ltd | 10,857 | $13.3 萬 | 0.07% | +10,857 | 新進 |
| Catalytic Wealth RIA, LLC | 10,803 | $13.2 萬 | 0.00% | −1,292−10.7% | 減碼 |
| American Assets Capital Advisers, LLC | 10,064 | $12.3 萬 | 0.13% | 00.0% | 不變 |
| Spire Wealth Management | 8,420 | $10.3 萬 | 0.00% | +4,230+101.0% | 加碼 |
| KBC Group NV | 8,013 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 7,687 | $9.41 萬 | 0.00% | +7,687 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,642 | $9.40 萬 | 0.00% | −2,657−25.8% | 減碼 |
| Cetera Trust Company, N.A | 7,300 | $8.94 萬 | 0.05% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,868 | $8.41 萬 | 0.00% | −460−6.3% | 減碼 |
| Shell Asset Management Co | 6,852 | $8.40 萬 | 0.01% | −11,045−61.7% | 減碼 |
| Parallel Advisors, LLC | 6,291 | $7.70 萬 | 0.00% | +3,839+156.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,925 | $7.25 萬 | 0.00% | +322+5.7% | 加碼 |
| CWM, LLC | 5,407 | $6.60 萬 | 0.00% | −19,268−78.1% | 減碼 |
| Jones Financial Companies LLLP | 5,219 | $6.34 萬 | 0.00% | +3,801+268.1% | 加碼 |
| Covestor Ltd | 5,128 | $6.30 萬 | 0.03% | +4,814+1,533.1% | 加碼 |
| Advisors Asset Management, Inc. | 4,655 | $5.70 萬 | 0.00% | −16,403−77.9% | 減碼 |
| GF Fund Management Co. Ltd. | 4,495 | $5.50 萬 | 0.00% | −276−5.8% | 減碼 |
| Rockefeller Capital Management L.P. | 4,231 | $5.18 萬 | 0.00% | +4,231 | 新進 |
| Federated Hermes, Inc. | 4,000 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Avalon Trust Co | 2,600 | $3.18 萬 | 0.00% | +2,600 | 新進 |
| Principal Securities, Inc. | 2,535 | $3.10 萬 | 0.00% | −611−19.4% | 減碼 |
| Whipplewood Advisors, LLC | 2,500 | $3.06 萬 | 0.02% | −23−0.9% | 減碼 |
| Caitong International Asset Management Co., Ltd | 2,446 | $2.99 萬 | 0.02% | +948+63.3% | 加碼 |
| LRI Investments, LLC | 2,161 | $2.65 萬 | 0.00% | +1,026+90.4% | 加碼 |
| IFP Advisors, Inc | 2,112 | $2.59 萬 | 0.00% | +1,704+417.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,040 | $2.50 萬 | 0.00% | −111−5.2% | 減碼 |
| Farther Finance Advisors, LLC | 1,844 | $2.26 萬 | 0.00% | +780+73.3% | 加碼 |
| Ci Investments Inc. | 1,793 | $2.20 萬 | 0.00% | −228−11.3% | 減碼 |
| GAMMA Investing LLC | 1,705 | $2.09 萬 | 0.00% | +439+34.7% | 加碼 |
| Assetmark, Inc | 1,638 | $2.00 萬 | 0.00% | −469−22.3% | 減碼 |
| Geneos Wealth Management Inc. | 1,612 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Global X Japan Co., Ltd. | 1,536 | $1.88 萬 | 0.00% | −27−1.7% | 減碼 |
| Danske Bank A/S | 1,500 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,349 | $1.65 萬 | 0.00% | −875−39.3% | 減碼 |
| Allworth Financial LP | 1,278 | $1.56 萬 | 0.00% | +814+175.4% | 加碼 |
| Brown Brothers Harriman & Co | 1,236 | $1.51 萬 | 0.00% | −28−2.2% | 減碼 |