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 −220.9 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 148 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 | $43.7 億 |
| 2025 年第 3 季 | 358 | $36.1 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 | $84.0 億 |
| 2024 年第 2 季 | 364 | $74.1 億 |
| 2024 年第 1 季 | 347 | $72.6 億 |
| 2023 年第 4 季 | 342 | $88.8 億 |
| 2023 年第 3 季 | 328 | $89.6 億 |
| 2023 年第 2 季 | 327 | $90.6 億 |
| 2023 年第 1 季 | 326 | $79.7 億 |
| 2022 年第 4 季 | 319 | $81.0 億 |
| 2022 年第 3 季 | 298 | $70.1 億 |
| 2022 年第 2 季 | 311 | $86.8 億 |
| 2022 年第 1 季 | 307 | $79.8 億 |
| 2021 年第 4 季 | 318 | $99.4 億 |
| 2021 年第 3 季 | 320 | $80.8 億 |
| 2021 年第 2 季 | 343 | $103.4 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 |
|---|---|---|---|---|---|
| Vanguard Portfolio Management LLC | 24,091,636 | $3.79 億 | 0.02% | +343,335+1.4% | 加碼 |
| BlackRock, Inc. | 22,317,857 | $3.51 億 | 0.01% | +590,616+2.7% | 加碼 |
| FMR LLC | 17,974,552 | $2.83 億 | 0.01% | +2,853,277+18.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 16,939,780 | $2.66 億 | 0.73% | −111,737−0.7% | 減碼 |
| APG Asset Management US Inc. | 12,824,285 | $2.05 億 | 1.44% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 12,845,009 | $2.02 億 | 0.00% | −6,899−0.1% | 減碼 |
| Ancora Advisors, LLC | 10,430,165 | $1.64 億 | 3.17% | −1,188,337−10.2% | 減碼 |
| State Street Corp | 10,226,580 | $1.63 億 | 0.00% | −157,298−1.5% | 減碼 |
| Prudential Financial Inc | 8,086,099 | $1.27 億 | 0.14% | +7,762,736+2,400.6% | 加碼 |
| Canada Pension Plan Investment Board | 8,051,165 | $1.27 億 | 0.07% | −6,675,200−45.3% | 減碼 |
| Charles Schwab Investment Management Inc | 6,897,777 | $1.08 億 | 0.01% | +283,459+4.3% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 6,830,230 | $1.07 億 | 1.98% | −950,570−12.2% | 減碼 |
| Alyeska Investment Group, L.P. | 5,583,153 | $8,777 萬 | 0.23% | +817,860+17.2% | 加碼 |
| Geode Capital Management, LLC | 5,525,554 | $8,688 萬 | 0.00% | +68,222+1.3% | 加碼 |
| Millennium Management LLC | 5,371,452 | $8,444 萬 | 0.06% | +2,201,709+69.5% | 加碼 |
| Lasalle Investment Management Securities LLC | 5,170,246 | $8,128 萬 | 2.89% | −1,792,337−25.7% | 減碼 |
| Private Management Group Inc | 4,679,920 | $7,357 萬 | 1.94% | −99,591−2.1% | 減碼 |
| Morgan Stanley | 4,465,160 | $7,019 萬 | 0.00% | −1,306,063−22.6% | 減碼 |
| Global Alpha Capital Management Ltd. | 4,291,891 | $6,747 萬 | 4.04% | +1,199,314+38.8% | 加碼 |
| Goldman Sachs Group Inc | 4,159,030 | $6,538 萬 | 0.01% | +251,422+6.4% | 加碼 |
| Davenport & Co LLC | 4,041,122 | $6,353 萬 | 0.32% | −643,548−13.7% | 減碼 |
| Massachusetts Financial Services Co | 3,586,722 | $6,108 萬 | 0.02% | +521,662+17.0% | 加碼 |
| Norges Bank | 3,881,495 | $6,102 萬 | 0.01% | +3,881,495 | 新進 |
| American Century Companies Inc | 3,692,113 | $5,804 萬 | 0.03% | −3,445,587−48.3% | 減碼 |
| Reinhart Partners, Inc. | 3,663,227 | $5,759 萬 | 1.31% | +260,995+7.7% | 加碼 |
| AQR Capital Management LLC | 3,545,164 | $5,573 萬 | 0.02% | +3,104,447+704.4% | 加碼 |
| PGGM Investments | 3,313,846 | $5,209 萬 | 1.28% | −558,723−14.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,216,138 | $5,056 萬 | 0.03% | −789,668−19.7% | 減碼 |
| Bank of America Corp | 3,062,420 | $4,814 萬 | 0.00% | +7,601+0.2% | 加碼 |
| Northern Trust Corp | 2,936,451 | $4,616 萬 | 0.01% | +180,178+6.5% | 加碼 |
| Bank of New York Mellon Corp | 2,877,030 | $4,523 萬 | 0.01% | −5850.0% | 減碼 |
| Nuveen, LLC | 2,875,276 | $4,520 萬 | 0.01% | +1,698,813+144.4% | 加碼 |
| Centersquare Investment Management LLC | 2,863,520 | $4,501 萬 | 0.38% | +785,908+37.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,717,267 | $4,272 萬 | 0.01% | −1,284,889−32.1% | 減碼 |
| Long Pond Capital, LP | 2,685,314 | $4,221 萬 | 4.43% | −1,812,896−40.3% | 減碼 |
| Earnest Partners LLC | 2,426,959 | $3,815 萬 | 0.14% | −35,630−1.4% | 減碼 |
| Royal Bank of Canada | 2,421,861 | $3,807 萬 | 0.01% | −307,354−11.3% | 減碼 |
| Cbre Clarion Securities LLC | 2,416,480 | $3,799 萬 | 0.53% | +1,816,083+302.5% | 加碼 |
| Ameriprise Financial Inc | 2,014,731 | $3,094 萬 | 0.01% | +306,341+17.9% | 加碼 |
| Jane Street Group, LLC | 1,932,930 | $3,039 萬 | 0.02% | +1,444,644+295.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,883,643 | $2,961 萬 | 0.01% | +85,037+4.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,810,646 | $2,846 萬 | 0.01% | +43,437+2.5% | 加碼 |
| Citadel Advisors LLC | 1,752,466 | $2,755 萬 | 0.02% | −2,275,613−56.5% | 減碼 |
| Jain Global LLC | 1,675,111 | $2,633 萬 | 0.31% | +1,675,111 | 新進 |
| UBS Group AG | 1,537,041 | $2,416 萬 | 0.00% | −1,441,570−48.4% | 減碼 |
| Legal & General Group Plc | 1,462,628 | $2,299 萬 | 0.00% | −190,477−11.5% | 減碼 |
| Advisors Capital Management, LLC | 1,263,253 | $1,986 萬 | 0.21% | +54,304+4.5% | 加碼 |
| Principal Financial Group Inc | 1,200,493 | $1,887 萬 | 0.01% | +1,200,493 | 新進 |
| Invesco Ltd. | 1,155,584 | $1,817 萬 | 0.00% | −95,070−7.6% | 減碼 |
| JPMorgan Chase & Co | 982,450 | $1,601 萬 | 0.00% | −29,315−2.9% | 減碼 |
| Daiwa Securities Group Inc. | 963,468 | $1,515 萬 | 0.03% | +844,170+707.6% | 加碼 |
| Renaissance Technologies LLC | 919,700 | $1,446 萬 | 0.02% | −755,100−45.1% | 減碼 |
| Hudson Bay Capital Management LP | 911,872 | $1,433 萬 | 0.07% | +911,872 | 新進 |
| Point72 Asset Management, L.P. | 860,862 | $1,353 萬 | 0.02% | +792,575+1,160.7% | 加碼 |
| Heitman Real Estate Securities LLC | 829,064 | $1,303 萬 | 0.84% | +212,413+34.4% | 加碼 |
| William Blair Investment Management, LLC | 822,464 | $1,293 萬 | 0.04% | −1,602,183−66.1% | 減碼 |
| Kennedy Capital Management, Inc. | 817,827 | $1,286 萬 | 0.23% | +134,103+19.6% | 加碼 |
| Woodline Partners LP | 811,988 | $1,276 萬 | 0.04% | −826,331−50.4% | 減碼 |
| Stifel Financial Corp | 792,810 | $1,246 萬 | 0.01% | +105,955+15.4% | 加碼 |
| Envestnet Asset Management Inc | 763,445 | $1,200 萬 | 0.00% | −221,254−22.5% | 減碼 |
| Raymond James Financial Inc | 690,013 | $1,085 萬 | 0.00% | −33,572−4.6% | 減碼 |
| HSBC Holdings PLC | 673,314 | $1,060 萬 | 0.01% | −162,214−19.4% | 減碼 |
| Flax Pond Capital, LLC | 710,826 | $966.0 萬 | 3.58% | +355,413+100.0% | 加碼 |
| Victory Capital Management Inc | 613,329 | $964.2 萬 | 0.01% | +580,770+1,783.7% | 加碼 |
| Gotham Asset Management, LLC | 607,817 | $955.5 萬 | 0.02% | −85,819−12.4% | 減碼 |
| Wells Fargo & Company | 585,151 | $919.9 萬 | 0.00% | +11,180+1.9% | 加碼 |
| Swiss National Bank | 571,700 | $898.7 萬 | 0.00% | +10,200+1.8% | 加碼 |
| Wellington Management Group LLP | 570,192 | $896.3 萬 | 0.00% | +570,192 | 新進 |
| Seven Post Investment Office LP | 566,170 | $890.0 萬 | 2.53% | +10,305+1.9% | 加碼 |
| Quantinno Capital Management LP | 553,918 | $870.8 萬 | 0.01% | +44,527+8.7% | 加碼 |
| Great West Life Assurance Co | 539,633 | $848.3 萬 | 0.01% | +5,643+1.1% | 加碼 |
| Rock Point Advisors, LLC | 493,140 | $775.2 萬 | 1.90% | −1,990−0.4% | 減碼 |
| Nomura Asset Management Co Ltd | 467,400 | $734.8 萬 | 0.02% | +23,200+5.2% | 加碼 |
| Hazelview Securities Inc. | 439,864 | $714.3 萬 | 0.99% | +411,064+1,427.3% | 加碼 |
| Jones Financial Companies LLLP | 440,899 | $704.1 萬 | 0.00% | +173,305+64.8% | 加碼 |
| Algert Global LLC | 444,333 | $698.5 萬 | 0.08% | +409,110+1,161.5% | 加碼 |
| Asset Management One Co.,Ltd. | 408,456 | $642.1 萬 | 0.02% | +18,227+4.7% | 加碼 |
| Public Employees Retirement System of Ohio | 408,288 | $641.8 萬 | 0.02% | −3,436−0.8% | 減碼 |
| California Public Employees Retirement System | 398,557 | $626.5 萬 | 0.00% | +9,705+2.5% | 加碼 |
| Cambiar Investors LLC | 376,637 | $592.1 萬 | 0.26% | −2,628−0.7% | 減碼 |
| California State Teachers Retirement System | 334,162 | $525.3 萬 | 0.00% | +5,124+1.6% | 加碼 |
| Citigroup Inc | 331,890 | $521.7 萬 | 0.00% | −286,926−46.4% | 減碼 |
| STRS Ohio | 323,022 | $507.8 萬 | 0.02% | −204,597−38.8% | 減碼 |
| Alliancebernstein L.P. | 438,305 | $502.3 萬 | 0.00% | −83,120−15.9% | 減碼 |
| State of Wisconsin Investment Board | 309,119 | $485.9 萬 | 0.01% | −20,949−6.3% | 減碼 |
| Gillson Capital LP | 302,000 | $474.7 萬 | 0.28% | +302,000 | 新進 |
| Swedbank AB | 300,000 | $471.6 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 296,122 | $465.5 萬 | 0.02% | −54,663−15.6% | 減碼 |
| Vanguard Asset Management, Ltd | 294,528 | $463.0 萬 | 0.00% | +29,884+11.3% | 加碼 |
| Price T Rowe Associates Inc | 285,316 | $448.6 萬 | 0.00% | +28,421+11.1% | 加碼 |
| Ieq Capital, LLC | 275,599 | $433.2 萬 | 0.02% | +275,599 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 272,494 | $428.4 萬 | 0.02% | +83,617+44.3% | 加碼 |
| Investment Management Corp of Ontario | 266,863 | $419.5 萬 | 0.05% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 264,718 | $416.1 萬 | 0.01% | +163+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 257,565 | $404.9 萬 | 0.01% | −7,600−2.9% | 減碼 |
| British Columbia Investment Management Corp | 251,634 | $395.6 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 248,999 | $391.6 萬 | 0.01% | +20,594+9.0% | 加碼 |
| Carnegie Lake Advisors LLC | 248,726 | $391.0 萬 | 1.46% | +13,365+5.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 245,532 | $386.0 萬 | 0.00% | +11,796+5.0% | 加碼 |
| Rhumbline Advisers | 244,447 | $384.3 萬 | 0.00% | −15,744−6.1% | 減碼 |