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。
2026 年第 1 季 13F 持有人
Americold Realty Trust 在 2026/3/31 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
- 399
- 較 2025 年第 4 季 +11 家
- 持有股數
- 3.14 億
- 較 2025 年第 4 季 +4,239 萬 (+15.6%)
- 總市值
- $36.0 億
- 較 2025 年第 4 季 +$1.08 億 (+3.1%)
- 新進機構
- 68
- 另有 156 家加碼
- 清倉機構
- 57
- 另有 126 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aster Capital Management (DIFC) Ltd | 6,060 | $13.0 萬 | 0.04% | +6,060 | 新進 |
| TCW Group Inc | 11,732 | $13.4 萬 | 0.00% | −44,412−79.1% | 減碼 |
| Ronald Blue Trust, Inc. | 11,750 | $13.5 萬 | 0.00% | −4,074−25.7% | 減碼 |
| Investment Research Partners LLC | 12,051 | $13.8 萬 | 0.06% | +12,051 | 新進 |
| Frec Markets, Inc. | 12,211 | $14.0 萬 | 0.02% | +12,211 | 新進 |
| Captrust Financial Advisors | 12,376 | $14.2 萬 | 0.00% | +12,376 | 新進 |
| Tower Research Capital LLC (TRC) | 12,461 | $14.3 萬 | 0.00% | +9,532+325.4% | 加碼 |
| Norinchukin Bank, The | 12,620 | $14.5 萬 | 0.00% | −401−3.1% | 減碼 |
| Chicago Partners Investment Group LLC | 11,849 | $14.5 萬 | 0.00% | +11,849 | 新進 |
| MetLife Investment Management | 12,732 | $14.6 萬 | 0.00% | +142+1.1% | 加碼 |
| Cowa, LLC | 13,000 | $14.9 萬 | 0.04% | +13,000 | 新進 |
| Maryland State Retirement & Pension System | 13,280 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 13,906 | $15.9 萬 | 0.00% | +144+1.0% | 加碼 |
| Amalgamated Bank | 13,976 | $16.0 萬 | 0.00% | +91+0.7% | 加碼 |
| HB Wealth Management, LLC | 14,173 | $16.2 萬 | 0.00% | −4,537−24.2% | 減碼 |
| Pasadena Private Wealth, LLC | 14,324 | $16.4 萬 | 0.02% | −3,366−19.0% | 減碼 |
| Pinebridge Investments LLC | 14,471 | $16.6 萬 | 0.00% | −1,047−6.7% | 減碼 |
| Pathstone Holdings, LLC | 14,329 | $16.7 萬 | 0.00% | +3,365+30.7% | 加碼 |
| DoubleLine ETF Adviser LP | 14,706 | $16.9 萬 | 0.06% | −3,616−19.7% | 減碼 |
| Utah Retirement Systems | 15,060 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 15,310 | $17.5 萬 | 0.00% | +4,882+46.8% | 加碼 |
| Nwam LLC | 15,279 | $17.5 萬 | 0.01% | −60−0.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 15,323 | $17.6 萬 | 0.00% | +599+4.1% | 加碼 |
| Safe Harbor Family Capital, LLC | 15,340 | $17.6 萬 | 0.14% | −45−0.3% | 減碼 |
| Sterling Investment Advisors, Ltd. | 15,425 | $17.7 萬 | 0.03% | +15,425 | 新進 |
| Keynote Financial Services LLC | 15,515 | $17.8 萬 | 0.09% | +15,515 | 新進 |
| Jump Financial, LLC | 15,710 | $18.0 萬 | 0.00% | −992−5.9% | 減碼 |
| Machina Capital S.A.S. | 15,834 | $18.1 萬 | 0.04% | +2,804+21.5% | 加碼 |
| Old National Bancorp | 15,891 | $18.2 萬 | 0.00% | +2,354+17.4% | 加碼 |
| Signaturefd, LLC | 15,917 | $18.2 萬 | 0.00% | −8,335−34.4% | 減碼 |
| Custom Index Systems, LLC | 16,690 | $19.1 萬 | 0.08% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 16,900 | $19.4 萬 | 0.00% | −5,212−23.6% | 減碼 |
| Pinnacle Wealth Management Group, Inc. | 17,154 | $19.7 萬 | 0.10% | +154+0.9% | 加碼 |
| Allie Family Office LLC | 17,376 | $20.3 萬 | 0.09% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 17,005 | $20.3 萬 | 0.00% | +17,005 | 新進 |
| Ensign Peak Advisors, Inc | 17,849 | $20.5 萬 | 0.00% | −26,151−59.4% | 減碼 |
| EntryPoint Capital, LLC | 17,987 | $20.6 萬 | 0.06% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 18,097 | $20.7 萬 | 0.00% | +4,788+36.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 18,492 | $21.2 萬 | 0.02% | +18,492 | 新進 |
| Waterloo Capital, L.P. | 18,794 | $21.5 萬 | 0.02% | +18,794 | 新進 |
| Sequoia Financial Advisors, LLC | 18,880 | $21.6 萬 | 0.00% | −1,032−5.2% | 減碼 |
| CWM, LLC | 18,894 | $21.7 萬 | 0.00% | +11,907+170.4% | 加碼 |
| Mather Group, LLC. | 19,019 | $21.8 萬 | 0.00% | +19,019 | 新進 |
| United Capital Financial Advisers, LLC | 19,649 | $22.5 萬 | 0.00% | +8,121+70.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 20,061 | $22.5 萬 | 0.00% | −1,947−8.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,719 | $22.6 萬 | 0.00% | +1,529+8.4% | 加碼 |
| Alps Advisors Inc | 19,897 | $22.8 萬 | 0.00% | +2,700+15.7% | 加碼 |
| Nisa Investment Advisors, LLC | 19,869 | $23.5 萬 | 0.00% | −5,345−21.2% | 減碼 |
| Voya Investment Management LLC | 20,784 | $23.8 萬 | 0.00% | −251−1.2% | 減碼 |
| Xponance, Inc. | 20,961 | $24.0 萬 | 0.00% | +6,718+47.2% | 加碼 |
| Patten Group, Inc. | 21,291 | $24.4 萬 | 0.04% | +1,360+6.8% | 加碼 |
| Values First Advisors, Inc. | 21,873 | $25.1 萬 | 0.13% | +1,581+7.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 22,067 | $25.3 萬 | 0.00% | +194+0.9% | 加碼 |
| Franklin Resources Inc | 22,185 | $25.4 萬 | 0.00% | +3,109+16.3% | 加碼 |
| Connable Office Inc | 22,787 | $26.1 萬 | 0.03% | +708+3.2% | 加碼 |
| Foresight Group Ltd Liability Partnership | 22,920 | $26.3 萬 | 0.05% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 23,797 | $27.3 萬 | 0.00% | +23,797 | 新進 |
| Group One Trading, L.P. | 24,006 | $27.5 萬 | 0.01% | −4,379−15.4% | 減碼 |
| Park Avenue Securities LLC | 24,210 | $27.7 萬 | 0.00% | +4,027+20.0% | 加碼 |
| Keebeck Wealth Management, LLC | 25,000 | $28.6 萬 | 0.03% | +3,900+18.5% | 加碼 |
| Alpine Woods Capital Investors, LLC | 26,726 | $30.6 萬 | 0.07% | +26,726 | 新進 |
| A. D. Beadell Investment Counsel, Inc. | 27,325 | $31.3 萬 | 0.20% | −12,350−31.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 27,697 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 27,863 | $31.9 萬 | 0.00% | +27,863 | 新進 |
| Quadrant Capital Group LLC | 28,101 | $32.2 萬 | 0.01% | −31,770−53.1% | 減碼 |
| BFSG, LLC | 28,622 | $32.8 萬 | 0.03% | +270+1.0% | 加碼 |
| Hazelview Securities Inc. | 28,800 | $33.0 萬 | 0.06% | +28,800 | 新進 |
| Cerity Partners LLC | 29,676 | $34.0 萬 | 0.00% | +2,374+8.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,963 | $34.3 萬 | 0.00% | +17,345+137.5% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 30,000 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 31,918 | $36.6 萬 | 0.02% | −2,308−6.7% | 減碼 |
| Victory Capital Management Inc | 32,559 | $37.3 萬 | 0.00% | −215−0.7% | 減碼 |
| Capital Square, LLC | 29,725 | $38.1 萬 | 0.18% | −552−1.8% | 減碼 |
| Bayesian Capital Management, LP | 33,335 | $38.2 萬 | 0.47% | +33,335 | 新進 |
| Legacy Wealth Asset Management, LLC | 33,633 | $38.5 萬 | 0.09% | +14,390+74.8% | 加碼 |
| Freestone Grove Partners LP | 34,514 | $39.6 萬 | 0.00% | +13,697+65.8% | 加碼 |
| GM Advisory Group, Inc. | 35,000 | $40.1 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 35,223 | $40.4 萬 | 0.01% | −177,830−83.5% | 減碼 |
| Garner Asset Management Corp | 35,535 | $40.7 萬 | 0.16% | −13,233−27.1% | 減碼 |
| American Assets Inc | 6,500 | $40.7 萬 | 0.14% | −53,500−89.2% | 減碼 |
| CI Private Wealth, LLC | 37,100 | $41.7 萬 | 0.00% | +17,300+87.4% | 加碼 |
| Retirement Planning Co of New England, Inc. | 36,799 | $42.2 萬 | 0.17% | +5,444+17.4% | 加碼 |
| CIBC World Markets Inc. | 36,822 | $42.2 萬 | 0.00% | −107,995−74.6% | 減碼 |
| Quinn Opportunity Partners LLC | 38,748 | $44.4 萬 | 0.02% | −41,252−51.6% | 減碼 |
| Boothbay Fund Management, LLC | 41,005 | $47.0 萬 | 0.01% | +5,296+14.8% | 加碼 |
| JustInvest LLC | 41,299 | $47.3 萬 | 0.00% | −9,944−19.4% | 減碼 |
| Worth Venture Partners, LLC | 42,600 | $48.8 萬 | 1.55% | +6,700+18.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 43,262 | $49.6 萬 | 0.00% | +27,241+170.0% | 加碼 |
| Nissay Asset Management Corp | 43,890 | $50.3 萬 | 0.00% | +1,654+3.9% | 加碼 |
| Fifth Third Bancorp | 44,156 | $50.6 萬 | 0.00% | −2,958−6.3% | 減碼 |
| Fieldview Capital Management, LLC | 44,158 | $50.6 萬 | 0.15% | +11,915+37.0% | 加碼 |
| Sanctuary Advisors, LLC | 44,907 | $51.5 萬 | 0.00% | +3,714+9.0% | 加碼 |
| Kestra Advisory Services, LLC | 45,076 | $51.7 萬 | 0.00% | +9,113+25.3% | 加碼 |
| IFM Investors Pty Ltd | 46,758 | $53.6 萬 | 0.00% | +297+0.6% | 加碼 |
| DRW Securities, LLC | 46,845 | $53.7 萬 | 0.03% | +46,845 | 新進 |
| Cruiser Capital Advisors, LLC | 46,922 | $53.8 萬 | 0.21% | −22,500−32.4% | 減碼 |
| Pensionfund Sabic | 47,200 | $54.1 萬 | 0.65% | 00.0% | 不變 |
| XTX Topco Ltd | 49,238 | $56.4 萬 | 0.01% | −12,673−20.5% | 減碼 |
| HighTower Advisors, LLC | 49,375 | $56.6 萬 | 0.00% | −1,538,265−96.9% | 減碼 |
| NEOS Investment Management LLC | 49,465 | $56.7 萬 | 0.00% | +13,365+37.0% | 加碼 |