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 4 季 13F 持有人
Americold Realty Trust 在 2025/12/31 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
- 394
- 較 2025 年第 3 季 +44 家
- 持有股數
- 3.22 億
- 較 2025 年第 3 季 +2,937 萬 (+10.0%)
- 總市值
- $41.4 億
- 較 2025 年第 3 季 +$5.57 億 (+15.6%)
- 新進機構
- 104
- 另有 147 家加碼
- 清倉機構
- 60
- 另有 106 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quarry LP | 9,254 | $11.9 萬 | 0.02% | +8,479+1,094.1% | 加碼 |
| Rockefeller Capital Management L.P. | 9,551 | $12.3 萬 | 0.00% | +5,320+125.7% | 加碼 |
| Harbor Advisors LLC | 10,000 | $12.9 萬 | 0.02% | +10,000 | 新進 |
| North Dakota State Investment Board | 10,046 | $12.9 萬 | 0.00% | +10,046 | 新進 |
| White Knight Strategic Wealth Advisors, LLC | 10,280 | $13.2 萬 | 0.10% | +10,280 | 新進 |
| We Are One Seven, LLC | 10,285 | $13.2 萬 | 0.00% | +10,285 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,428 | $13.4 萬 | 0.00% | +10,428 | 新進 |
| GeoWealth Management, LLC | 10,611 | $13.6 萬 | 0.01% | +10,611 | 新進 |
| Jefferies Financial Group Inc. | 11,090 | $14.3 萬 | 0.00% | +11,090 | 新進 |
| Pathstone Holdings, LLC | 10,964 | $14.3 萬 | 0.00% | −2,169−16.5% | 減碼 |
| Belpointe Asset Management LLC | 11,184 | $14.4 萬 | 0.01% | +154+1.4% | 加碼 |
| Everence Capital Management Inc | 11,170 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Scientech Research LLC | 11,509 | $14.8 萬 | 0.09% | −50,616−81.5% | 減碼 |
| United Capital Financial Advisers, LLC | 11,528 | $14.8 萬 | 0.00% | +11,528 | 新進 |
| Lighthouse Investment Partners, LLC | 11,791 | $15.2 萬 | 0.01% | +11,791 | 新進 |
| Frank, Rimerman Advisors LLC | 12,058 | $15.5 萬 | 0.01% | +12,058 | 新進 |
| MetLife Investment Management | 12,590 | $16.2 萬 | 0.00% | −135−1.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,618 | $16.2 萬 | 0.00% | +4,976+65.1% | 加碼 |
| Norinchukin Bank, The | 13,021 | $16.7 萬 | 0.00% | −444−3.3% | 減碼 |
| Machina Capital S.A.S. | 13,030 | $16.8 萬 | 0.03% | +13,030 | 新進 |
| Hanover Advisors Inc | 13,194 | $17.0 萬 | 0.07% | +13,194 | 新進 |
| Maryland State Retirement & Pension System | 13,280 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 13,309 | $17.1 萬 | 0.00% | +537+4.2% | 加碼 |
| West Family Investments, Inc. | 13,533 | $17.4 萬 | 0.04% | +13,533 | 新進 |
| Old National Bancorp | 13,537 | $17.4 萬 | 0.00% | −1,590−10.5% | 減碼 |
| Empowered Funds, LLC | 13,762 | $17.7 萬 | 0.00% | +1,164+9.2% | 加碼 |
| Novem Group | 13,793 | $17.7 萬 | 0.02% | +13,793 | 新進 |
| Amalgamated Bank | 13,885 | $17.9 萬 | 0.00% | −939−6.3% | 減碼 |
| Xponance, Inc. | 14,243 | $18.3 萬 | 0.00% | +333+2.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 14,724 | $18.9 萬 | 0.00% | −1,718−10.4% | 減碼 |
| Abel Hall, LLC | 14,894 | $19.2 萬 | 0.04% | −1,749−10.5% | 減碼 |
| Utah Retirement Systems | 15,060 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Safe Harbor Family Capital, LLC | 15,385 | $19.8 萬 | 0.17% | +15,385 | 新進 |
| Nwam LLC | 15,339 | $19.9 萬 | 0.01% | +3,877+33.8% | 加碼 |
| Pinebridge Investments LLC | 15,518 | $20.0 萬 | 0.00% | +15,518 | 新進 |
| Ronald Blue Trust, Inc. | 15,824 | $20.3 萬 | 0.00% | −4,176−20.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,021 | $20.6 萬 | 0.00% | +1,613+11.2% | 加碼 |
| Evergreen Capital Management LLC | 16,226 | $21.0 萬 | 0.00% | +16,226 | 新進 |
| Simplex Trading, LLC | 16,369 | $21.1 萬 | 0.01% | −4,665−22.2% | 減碼 |
| Custom Index Systems, LLC | 16,690 | $21.5 萬 | 0.09% | +1,346+8.8% | 加碼 |
| Jump Financial, LLC | 16,702 | $21.5 萬 | 0.00% | −23,053−58.0% | 減碼 |
| Franchise GP Ltd | 16,800 | $21.6 萬 | 0.25% | +16,800 | 新進 |
| Sterling Capital Management LLC | 16,865 | $21.7 萬 | 0.00% | −762−4.3% | 減碼 |
| Pinnacle Wealth Management Group, Inc. | 17,000 | $21.9 萬 | 0.11% | +17,000 | 新進 |
| Alps Advisors Inc | 17,197 | $22.1 萬 | 0.00% | +17,197 | 新進 |
| Allie Family Office LLC | 17,376 | $22.7 萬 | 0.11% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 17,690 | $22.7 萬 | 0.03% | −2,692−13.2% | 減碼 |
| EntryPoint Capital, LLC | 17,987 | $23.1 萬 | 0.09% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 18,190 | $23.4 萬 | 0.00% | +11,322+164.9% | 加碼 |
| DoubleLine ETF Adviser LP | 18,322 | $23.6 萬 | 0.07% | +1,962+12.0% | 加碼 |
| Teacher Retirement System of Texas | 18,514 | $23.8 萬 | 0.00% | −77,996−80.8% | 減碼 |
| HB Wealth Management, LLC | 18,710 | $24.1 萬 | 0.00% | +3,499+23.0% | 加碼 |
| Cresset Asset Management, LLC | 18,413 | $24.1 萬 | 0.00% | +3,206+21.1% | 加碼 |
| Franklin Resources Inc | 19,076 | $24.5 萬 | 0.00% | −8,976−32.0% | 減碼 |
| Legacy Wealth Asset Management, LLC | 19,243 | $24.7 萬 | 0.06% | −4,838−20.1% | 減碼 |
| CI Private Wealth, LLC | 19,800 | $25.5 萬 | 0.00% | +19,800 | 新進 |
| Sequoia Financial Advisors, LLC | 19,912 | $25.6 萬 | 0.00% | +2,405+13.7% | 加碼 |
| Patten Group, Inc. | 19,931 | $25.6 萬 | 0.05% | +19,931 | 新進 |
| Diametric Capital, LP | 20,000 | $25.7 萬 | 0.07% | +20,000 | 新進 |
| Park Avenue Securities LLC | 20,183 | $26.0 萬 | 0.00% | −5,165−20.4% | 減碼 |
| Values First Advisors, Inc. | 20,292 | $26.1 萬 | 0.14% | +639+3.3% | 加碼 |
| Freestone Grove Partners LP | 20,817 | $26.8 萬 | 0.00% | −37,226−64.1% | 減碼 |
| Voya Investment Management LLC | 21,035 | $27.1 萬 | 0.00% | −2,618−11.1% | 減碼 |
| Keebeck Wealth Management, LLC | 21,100 | $27.2 萬 | 0.03% | +21,100 | 新進 |
| Bridgefront Capital, LLC | 21,232 | $27.3 萬 | 0.07% | −32,924−60.8% | 減碼 |
| Connable Office Inc | 22,079 | $28.4 萬 | 0.03% | +22,079 | 新進 |
| Clearstead Advisors, LLC | 22,112 | $28.4 萬 | 0.00% | +22,087+88,348.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,008 | $28.5 萬 | 0.00% | +22,008 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 21,873 | $28.9 萬 | 0.00% | −10,175−31.7% | 減碼 |
| Ethic Inc. | 23,678 | $30.4 萬 | 0.00% | +23,678 | 新進 |
| Foresight Group Ltd Liability Partnership | 22,920 | $30.7 萬 | 0.05% | −59,445−72.2% | 減碼 |
| Signaturefd, LLC | 24,252 | $31.2 萬 | 0.00% | +12,535+107.0% | 加碼 |
| Nisa Investment Advisors, LLC | 25,214 | $33.3 萬 | 0.00% | −11,962−32.2% | 減碼 |
| Cerity Partners LLC | 27,302 | $35.1 萬 | 0.00% | +27,302 | 新進 |
| Public Employees Retirement Association of Colorado | 27,697 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 28,352 | $36.5 萬 | 0.04% | +2,490+9.6% | 加碼 |
| Group One Trading, L.P. | 28,385 | $36.5 萬 | 0.01% | +27,845+5,156.5% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 30,000 | $38.6 萬 | 0.01% | +30,000 | 新進 |
| Capital Square, LLC | 30,277 | $38.9 萬 | 0.20% | −15,540−33.9% | 減碼 |
| Retirement Planning Co of New England, Inc. | 31,355 | $40.3 萬 | 0.16% | +10,767+52.3% | 加碼 |
| Fieldview Capital Management, LLC | 32,243 | $41.5 萬 | 0.07% | +32,243 | 新進 |
| Victory Capital Management Inc | 32,774 | $42.1 萬 | 0.00% | −353−1.1% | 減碼 |
| Prelude Capital Management, LLC | 33,056 | $42.5 萬 | 0.03% | +33,056 | 新進 |
| Sig Brokerage, LP | 33,153 | $42.6 萬 | 0.14% | +33,153 | 新進 |
| Thrivent Financial for Lutherans | 33,928 | $43.6 萬 | 0.00% | +33,928 | 新進 |
| Gsa Capital Partners LLP | 34,226 | $44.0 萬 | 0.04% | −15,243−30.8% | 減碼 |
| GM Advisory Group, Inc. | 35,000 | $45.0 萬 | 0.02% | +35,000 | 新進 |
| Boothbay Fund Management, LLC | 35,709 | $45.9 萬 | 0.01% | +35,709 | 新進 |
| Worth Venture Partners, LLC | 35,900 | $46.2 萬 | 3.34% | +15,700+77.7% | 加碼 |
| Kestra Advisory Services, LLC | 35,963 | $46.2 萬 | 0.00% | +35,963 | 新進 |
| NEOS Investment Management LLC | 36,100 | $46.4 萬 | 0.00% | +10,890+43.2% | 加碼 |
| Neuberger Berman Group LLC | 36,121 | $46.5 萬 | 0.00% | +9,775+37.1% | 加碼 |
| Advisor Group Holdings, Inc. | 39,310 | $50.6 萬 | 0.00% | +17,500+80.2% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 39,675 | $51.0 萬 | 0.33% | +12,600+46.5% | 加碼 |
| Brevan Howard Capital Management LP | 39,811 | $51.2 萬 | 0.01% | +13,446+51.0% | 加碼 |
| J. Goldman & Co LP | 40,000 | $51.4 萬 | 0.02% | +40,000 | 新進 |
| PharVision Advisers, LLC | 40,714 | $52.4 萬 | 0.27% | +40,714 | 新進 |
| Sanctuary Advisors, LLC | 41,193 | $53.0 萬 | 0.00% | +16,983+70.1% | 加碼 |
| Freestone Capital Holdings, LLC | 41,212 | $53.0 萬 | 0.02% | −57,795−58.4% | 減碼 |
| Nissay Asset Management Corp | 42,236 | $54.3 萬 | 0.00% | +1,591+3.9% | 加碼 |