증권 기록
COLD
Americold Realty Trust, Inc. · Real Estate · REIT - Industrial
114추적 보유자
+1Δ 보유자
185.79M보유 주식 수
$2.93B보고 가치
+8신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.9% ·
주식 흐름 +2.1% ·
순 신규 포지션 +1.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | +1 | 185.79M | $2.93B | +8 | −6 |
| Q1 2026 | 115 | +7 | 178.64M | $2.05B | +8 | −2 |
| Q4 2025 | 108 | -2 | 203.06M | $2.61B | +1 | −2 |
| Q3 2025 | 17 | +2 | 113.21M | $1.39B | +2 | −1 |
| Q2 2025 | 13 | -1 | 117.49M | $1.96B | — | −1 |
| Q1 2025 | 11 | +1 | 33.86M | $728.99M | +1 | — |
| Q4 2024 | 10 | 0 | 41.44M | $889.11M | — | — |
| Q3 2024 | 9 | -2 | 32.36M | $914.75M | — | −2 |
| Q2 2024 | 11 | — | 35.53M | $906.70M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 22.32M | +2.7% | $350.84M | 0.0% | ▲ Add | 5 | SEC ↗ ×17 |
| 2 | Fidelity (FMR) ✦ | 17.97M | +18.9% | $282.56M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 12.85M | -0.1% | $201.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 10.23M | -1.5% | $163.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Prudential Financial Inc | 8.09M | +2400.6% | $127.11M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Canada Pension Plan Investment Board | 8.05M | -45.3% | $126.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Charles Schwab Investment… | 6.90M | +4.3% | $108.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Baupost Group ✦ | 6.83M | -12.2% | $107.37M | 2.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Alyeska Investment Group, L.P. | 5.58M | +17.2% | $87.77M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 5.53M | +1.2% | $86.88M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 5.37M | +69.5% | $84.44M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 4.47M | -22.6% | $70.19M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 13 | Goldman Sachs Group ✦ | 4.16M | +6.4% | $65.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 14 | Massachusetts Financial Services Co… | 3.59M | +17.0% | $61.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Norges Bank ✦ (패시브) | 3.88M | 신규 | $61.02M | 0.0% | New | 1 | SEC ↗ |
| 16 | American Century Companies Inc | 3.69M | -48.3% | $58.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 3.55M | +704.4% | $55.73M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 18 | Sumitomo Mitsui Trust Group, Inc. | 3.22M | -19.7% | $50.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 3.06M | +0.2% | $48.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | Northern Trust Corp | 2.94M | +6.5% | $46.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 21 | Bank of New York Mellon Corp | 2.88M | 0.0% | $45.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 22 | Nuveen, LLC | 2.88M | +144.4% | $45.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Dimensional Fund Advisors Lp | 2.72M | -32.1% | $42.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 24 | Royal Bank Of Canada | 2.42M | -11.3% | $38.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 25 | Ameriprise Financial Inc | 2.01M | +17.9% | $30.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Jane Street Group, Llc | 1.93M | +295.9% | $30.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | UBS AM, a distinct business unit of… | 1.88M | +4.7% | $29.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 28 | Citadel Advisors ✦ | 1.75M | -56.5% | $27.55M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 29 | UBS Group AG | 1.54M | -48.4% | $24.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Legal & General Group Plc | 1.46M | -11.5% | $22.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Principal Financial Group Inc | 1.20M | 신규 | $18.87M | 0.0% | New | 1 | SEC ↗ ×3 |
| 32 | Invesco Ltd. | 1.16M | -7.6% | $18.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 33 | JPMorgan Chase ✦ | 982.45K | -2.9% | $16.01M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 34 | Daiwa Securities Group Inc. | 963.47K | +707.6% | $15.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 919.70K | -45.1% | $14.46M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 860.86K | +1160.7% | $13.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Stifel Financial Corp | 792.81K | +15.4% | $12.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 38 | Envestnet Asset Management Inc | 763.45K | -22.5% | $12.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Raymond James Financial Inc | 690.01K | -4.6% | $10.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Hsbc Holdings Plc | 673.31K | -19.4% | $10.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Victory Capital Management Inc | 613.33K | +1783.8% | $9.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Gotham Asset Management ✦ | 607.82K | -12.4% | $9.55M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 585.15K | +1.9% | $9.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 44 | Swiss National Bank | 571.70K | +1.8% | $8.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Wellington Management ✦ | 570.19K | 신규 | $8.96M | 0.0% | New | 1 | SEC ↗ ×3 |
| 46 | Quantinno Capital Management LP | 553.92K | +8.7% | $8.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Nomura Asset Management Co Ltd | 467.40K | +5.2% | $7.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 440.90K | +64.8% | $7.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Asset Management One Co., Ltd. | 408.46K | +4.7% | $6.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | California Public Employees… | 398.56K | +2.5% | $6.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Citigroup Inc | 331.89K | -46.4% | $5.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Alliancebernstein L.P. | 438.31K | -15.9% | $5.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | State Of Wisconsin Investment Board | 309.12K | -6.3% | $4.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Swedbank AB | 300.00K | 0.0% | $4.72M | 0.0% | Held | 3 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 285.32K | +11.1% | $4.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 56 | State Board Of Administration Of… | 257.56K | -2.9% | $4.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Mitsubishi UFJ Asset Management… | 245.53K | +5.0% | $3.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Rhumbline Advisers | 244.45K | -6.0% | $3.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Connor, Clark & Lunn Investment… | 240.73K | -14.2% | $3.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | First Trust Advisors Lp | 239.30K | -6.5% | $3.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Barclays Plc | 230.35K | +29.1% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | Zurcher Kantonalbank (Zurich… | 222.37K | +1.4% | $3.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Commonwealth Equity Services, Llc | 221.85K | +0.8% | $3.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Cerity Partners LLC | 215.34K | +625.6% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 65 | Bnp Paribas Financial Markets | 211.33K | +28.7% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 209.32K | -7.8% | $3.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 67 | LPL Financial LLC | 205.41K | -21.1% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Creative Planning | 198.01K | +33.8% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Holocene Advisors, LP | 194.28K | -47.9% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Amundi | 185.75K | +5.4% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Russell Investments Group, Ltd. | 182.88K | -59.7% | $2.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 72 | Storebrand Asset Management As | 175.94K | -78.4% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Mariner, LLC | 174.75K | 신규 | $2.75M | 0.0% | New | 1 | SEC ↗ |
| 74 | Marshall Wace ✦ | 167.52K | +27.8% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 163.34K | +53.4% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 76 | Squarepoint Ops LLC | 162.20K | +132.9% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Universal- Beteiligungs- und… | 143.85K | +22.4% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | New York State Common Retirement… | 143.44K | +8.8% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Wealth Enhancement Advisory… | 133.09K | +503.1% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Aberdeen Group plc | 117.16K | +16.7% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Mercer Global Advisors Inc /Adv | 106.51K | 신규 | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 82 | Sei Investments Co | 98.38K | -67.7% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | Us Bancorp \De\ | 86.23K | +0.2% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 84 | Cetera Investment Advisers | 75.71K | -10.5% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Manufacturers Life Insurance… | 74.74K | +21.7% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Mml Investors Services, Llc | 69.58K | +19.1% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Blair William & Co/Il | 60.40K | +6.5% | $949,457 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Captrust Financial Advisors | 58.56K | +373.1% | $920,496 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Neuberger Berman Group LLC | 57.88K | -0.9% | $909,827 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 90 | CIBC Bancorp USA Inc. | 53.73K | -15.4% | $844,636 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | Cibc World Market Inc. | 52.00K | +41.2% | $817,440 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 45.22K | -16.5% | $710,881 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Susquehanna International Group, Llp | 44.25K | -86.9% | $695,641 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Fifth Third Bancorp | 43.54K | -1.4% | $684,449 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Pictet Asset Management Holding SA | 42.49K | -14.4% | $667,959 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Corient Private Wealth LP | 42.23K | +13.8% | $664,066 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Allianz Asset Management GmbH | 42.20K | -70.9% | $663,353 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Group One Trading Llc | 32.40K | +35.0% | $509,391 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Caisse De Depot Et Placement Du… | 31.40K | -43.2% | $493,608 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Franklin Resources Inc | 21.99K | -0.9% | $345,730 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $61.02M | 0.0% |
| Principal Financial Group Inc | $18.87M | 0.0% |
| Wellington Management | $8.96M | 0.0% |
| Mariner, LLC | $2.75M | 0.0% |
| Mercer Global Advisors Inc… | $1.67M | 0.0% |
청산됨
| Hrt Financial Lp | $12.98M | 이었음 0.0% |
| IMC-Chicago, LLC | $773,791 | 이었음 0.0% |
| Nomura Asset Management… | $750,000 | 이었음 0.0% |
| HighTower Advisors, LLC | $565,835 | 이었음 0.0% |
| Truist Financial Corp | $129,085 | 이었음 0.0% |
| Simplex Trading, Llc | $121,143 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 397 보유 기관, 312.43M 주식, $3.40B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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