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 2 季 13F 持有人
Americold Realty Trust 在 2026/6/30 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
- 412
- 較 2026 年第 1 季 +16 家
- 持有股數
- 3.11 億
- 較 2026 年第 1 季 −232.3 萬 (−0.7%)
- 總市值
- $49.0 億
- 較 2026 年第 1 季 +$13.0 億 (+36.2%)
- 新進機構
- 70
- 另有 147 家加碼
- 清倉機構
- 54
- 另有 141 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 9,334 | $14.7 萬 | 0.00% | −2,416−20.6% | 減碼 |
| Harbor Advisors LLC | 10,000 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 10,019 | $15.7 萬 | 0.01% | +10,019 | 新進 |
| Signaturefd, LLC | 10,040 | $15.8 萬 | 0.00% | −5,877−36.9% | 減碼 |
| Mendel Capital Management LLC | 10,063 | $15.8 萬 | 0.07% | +10,063 | 新進 |
| Arkadios Wealth Advisors | 10,084 | $15.9 萬 | 0.00% | +10,084 | 新進 |
| Custom Index Systems, LLC | 10,425 | $16.4 萬 | 0.06% | −6,265−37.5% | 減碼 |
| Entropy Technologies, LP | 10,476 | $16.5 萬 | 0.01% | −70,157−87.0% | 減碼 |
| We Are One Seven, LLC | 10,677 | $16.8 萬 | 0.00% | +10,677 | 新進 |
| KBC Group NV | 10,808 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,942 | $17.2 萬 | 0.00% | +10,942 | 新進 |
| AlphaCore Capital LLC | 11,044 | $17.4 萬 | 0.00% | +11,044 | 新進 |
| SummitTX Capital, L.P. | 11,132 | $17.5 萬 | 0.00% | −81,818−88.0% | 減碼 |
| West Family Investments, Inc. | 11,182 | $17.6 萬 | 0.05% | +11,182 | 新進 |
| TCW Group Inc | 11,354 | $17.8 萬 | 0.00% | −378−3.2% | 減碼 |
| Evolve Private Wealth, LLC | 11,229 | $17.9 萬 | 0.01% | +11,229 | 新進 |
| Krilogy Financial LLC | 11,438 | $18.0 萬 | 0.01% | +11,438 | 新進 |
| MAI Capital Management | 11,487 | $18.2 萬 | 0.00% | +9,249+413.3% | 加碼 |
| Bayforest Capital Ltd | 12,181 | $19.1 萬 | 0.18% | +12,181 | 新進 |
| Norinchukin Bank, The | 12,335 | $19.4 萬 | 0.00% | −285−2.3% | 減碼 |
| DoubleLine ETF Adviser LP | 12,491 | $19.6 萬 | 0.08% | −2,215−15.1% | 減碼 |
| United Capital Financial Advisers, LLC | 12,499 | $19.6 萬 | 0.00% | −7,150−36.4% | 減碼 |
| Shufro Rose & Co LLC | 12,500 | $19.6 萬 | 0.01% | +12,500 | 新進 |
| MetLife Investment Management | 12,701 | $20.0 萬 | 0.00% | −31−0.2% | 減碼 |
| Rehmann Capital Advisory Group | 12,768 | $20.1 萬 | 0.01% | +1,492+13.2% | 加碼 |
| Amalgamated Bank | 12,908 | $20.3 萬 | 0.00% | −1,068−7.6% | 減碼 |
| Maryland State Retirement & Pension System | 13,280 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 13,290 | $20.9 萬 | 0.00% | +13,290 | 新進 |
| Edgestream Partners, L.P. | 14,180 | $22.3 萬 | 0.01% | +14,180 | 新進 |
| Everence Capital Management Inc | 14,712 | $23.1 萬 | 0.01% | +14,712 | 新進 |
| Sagewood Asset Management LP | 14,712 | $23.1 萬 | 0.05% | +14,712 | 新進 |
| Steward Partners Investment Advisory, LLC | 14,886 | $23.4 萬 | 0.00% | −437−2.9% | 減碼 |
| Utah Retirement Systems | 15,060 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 15,202 | $23.9 萬 | 0.00% | −1,698−10.0% | 減碼 |
| Dockside LLC | 15,376 | $24.2 萬 | 0.06% | +15,376 | 新進 |
| Pinnacle Financial Partners, Inc. | 15,759 | $24.8 萬 | 0.00% | +4,845+44.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,995 | $25.1 萬 | 0.00% | −13,968−46.6% | 減碼 |
| Cowa, LLC | 16,000 | $25.2 萬 | 0.06% | +3,000+23.1% | 加碼 |
| Park Avenue Securities LLC | 16,258 | $25.6 萬 | 0.00% | −7,952−32.8% | 減碼 |
| Ensign Peak Advisors, Inc | 16,299 | $25.6 萬 | 0.00% | −1,550−8.7% | 減碼 |
| Cruiser Capital Advisors, LLC | 16,922 | $26.6 萬 | 0.16% | −30,000−63.9% | 減碼 |
| Mather Group, LLC. | 17,025 | $26.8 萬 | 0.00% | −1,994−10.5% | 減碼 |
| Pinebridge Investments LLC | 17,089 | $26.9 萬 | 0.00% | +2,618+18.1% | 加碼 |
| Pinnacle Wealth Management Group, Inc. | 17,325 | $27.2 萬 | 0.13% | +171+1.0% | 加碼 |
| Alps Advisors Inc | 17,452 | $27.4 萬 | 0.00% | −2,445−12.3% | 減碼 |
| Allie Family Office LLC | 17,376 | $27.7 萬 | 0.10% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 17,888 | $28.1 萬 | 0.00% | +2,578+16.8% | 加碼 |
| RMB Capital Management, LLC | 17,702 | $28.2 萬 | 0.00% | +17,702 | 新進 |
| Old National Bancorp | 18,300 | $28.8 萬 | 0.01% | +2,409+15.2% | 加碼 |
| B&I Capital AG | 18,450 | $29.0 萬 | 0.64% | +18,450 | 新進 |
| Waterloo Capital, L.P. | 19,065 | $30.0 萬 | 0.02% | +271+1.4% | 加碼 |
| Chicago Partners Investment Group LLC | 21,374 | $30.1 萬 | 0.01% | +9,525+80.4% | 加碼 |
| Chilton Capital Management LLC | 19,238 | $30.3 萬 | 0.01% | −450,968−95.9% | 減碼 |
| Avail Investment Partners, LLC | 19,569 | $30.8 萬 | 0.24% | +19,569 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 19,683 | $30.9 萬 | 0.00% | +19,683 | 新進 |
| Keynote Financial Services LLC | 19,871 | $31.2 萬 | 0.15% | +4,356+28.1% | 加碼 |
| Swiss Life Asset Management Ltd | 19,953 | $31.4 萬 | 0.00% | +1,856+10.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,214 | $31.8 萬 | 0.00% | +495+2.5% | 加碼 |
| Nwam LLC | 20,242 | $31.8 萬 | 0.02% | +4,963+32.5% | 加碼 |
| Alpine Woods Capital Investors, LLC | 20,401 | $32.1 萬 | 0.07% | −6,325−23.7% | 減碼 |
| Patten Group, Inc. | 20,568 | $32.3 萬 | 0.05% | −723−3.4% | 減碼 |
| Xponance, Inc. | 20,605 | $32.4 萬 | 0.00% | −356−1.7% | 減碼 |
| Bull Harbor Capital LLC | 20,670 | $32.5 萬 | 0.06% | +20,670 | 新進 |
| Allspring Global Investments Holdings, LLC | 20,336 | $32.6 萬 | 0.00% | +275+1.4% | 加碼 |
| Buckingham Strategic Partners | 20,817 | $32.7 萬 | 0.00% | +20,817 | 新進 |
| Frec Markets, Inc. | 21,542 | $33.9 萬 | 0.03% | +9,331+76.4% | 加碼 |
| Integrated Wealth Concepts LLC | 21,679 | $34.1 萬 | 0.00% | −2,118−8.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 21,801 | $34.3 萬 | 0.00% | +2,921+15.5% | 加碼 |
| Voya Investment Management LLC | 21,854 | $34.4 萬 | 0.00% | +1,070+5.1% | 加碼 |
| Franklin Resources Inc | 21,993 | $34.6 萬 | 0.00% | −192−0.9% | 減碼 |
| Connable Office Inc | 22,787 | $35.8 萬 | 0.03% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 22,901 | $36.0 萬 | 0.00% | +5,896+34.7% | 加碼 |
| Foresight Group Ltd Liability Partnership | 22,920 | $36.3 萬 | 0.07% | 00.0% | 不變 |
| HB Wealth Management, LLC | 23,211 | $36.5 萬 | 0.00% | +9,038+63.8% | 加碼 |
| Quadrature Capital Ltd | 23,481 | $36.9 萬 | 0.00% | +23,481 | 新進 |
| Nisa Investment Advisors, LLC | 23,411 | $37.3 萬 | 0.00% | +3,542+17.8% | 加碼 |
| Brighton Jones LLC | 24,741 | $38.9 萬 | 0.01% | +24,741 | 新進 |
| Empowered Funds, LLC | 25,166 | $39.6 萬 | 0.00% | +11,260+81.0% | 加碼 |
| Keebeck Wealth Management, LLC | 25,000 | $39.9 萬 | 0.04% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 25,824 | $40.6 萬 | 0.11% | +25,824 | 新進 |
| Pallas Capital Advisors LLC | 26,742 | $42.0 萬 | 0.01% | +26,742 | 新進 |
| A. D. Beadell Investment Counsel, Inc. | 27,250 | $42.8 萬 | 0.27% | −75−0.3% | 減碼 |
| Rothschild Investment LLC | 27,504 | $43.2 萬 | 0.02% | +27,423+33,855.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 27,697 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 27,852 | $43.8 萬 | 0.04% | −770−2.7% | 減碼 |
| Bleakley Financial Group, LLC | 28,356 | $44.6 萬 | 0.01% | +28,356 | 新進 |
| Sterling Investment Advisors, Ltd. | 28,525 | $44.8 萬 | 0.07% | +13,100+84.9% | 加碼 |
| Investment Research Partners LLC | 28,884 | $45.4 萬 | 0.15% | +16,833+139.7% | 加碼 |
| Capital Square, LLC | 29,725 | $46.1 萬 | 0.20% | 00.0% | 不變 |
| Weiss Asset Management LP | 29,920 | $47.0 萬 | 0.01% | +29,920 | 新進 |
| Caisse de Depot Et Placement du Quebec | 31,400 | $49.4 萬 | 0.00% | −23,900−43.2% | 減碼 |
| Altshuler Shaham Ltd | 17,021 | $49.9 萬 | 0.01% | +17,021 | 新進 |
| Group One Trading, L.P. | 32,404 | $50.9 萬 | 0.01% | +8,398+35.0% | 加碼 |
| Merit Financial Group, LLC | 32,681 | $51.4 萬 | 0.00% | +32,681 | 新進 |
| Vanderbilt University | 33,021 | $51.9 萬 | 0.07% | +33,021 | 新進 |
| UniSuper Management Pty Ltd | 34,400 | $54.1 萬 | 0.00% | −24,200−41.3% | 減碼 |
| Wealthspire Advisors, LLC | 35,071 | $55.1 萬 | 0.00% | +35,071 | 新進 |
| Worth Venture Partners, LLC | 35,500 | $55.8 萬 | 1.26% | −7,100−16.7% | 減碼 |
| SRS Capital Advisors, Inc. | 35,783 | $56.3 萬 | 0.00% | +35,783 | 新進 |
| Legacy Wealth Asset Management, LLC | 35,918 | $56.5 萬 | 0.12% | +2,285+6.8% | 加碼 |