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。
2021 年第 2 季 13F 持有人
Americold Realty Trust 在 2021/6/30 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
- 343
- 較 2021 年第 1 季 +1 家
- 持有股數
- 2.73 億
- 較 2021 年第 1 季 +223.8 萬 (+0.8%)
- 總市值
- $103.2 億
- 較 2021 年第 1 季 −$7,808 萬 (−0.8%)
- 新進機構
- 33
- 另有 140 家加碼
- 清倉機構
- 32
- 另有 112 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 35,060,555 | $13.3 億 | 0.03% | +2,138,166+6.5% | 加碼 |
| Cohen & Steers, Inc. | 26,568,638 | $10.1 億 | 1.91% | +1,922,131+7.8% | 加碼 |
| BlackRock Inc. | 17,919,043 | $6.78 億 | 0.02% | −32,605−0.2% | 減碼 |
| APG Asset Management US Inc. | 17,889,300 | $6.75 億 | 4.18% | +1,163,800+7.0% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 11,771,646 | $4.46 億 | 6.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 10,465,279 | $3.96 億 | 0.07% | +25,234+0.2% | 加碼 |
| State Street Corp | 8,512,348 | $3.24 億 | 0.02% | +968,280+12.8% | 加碼 |
| FMR LLC | 6,585,114 | $2.49 億 | 0.02% | −1,245,084−15.9% | 減碼 |
| Norges Bank | 6,530,722 | $2.47 億 | 0.05% | +2,263,258+53.0% | 加碼 |
| Victory Capital Management Inc | 6,300,231 | $2.38 億 | 0.23% | +1,277,697+25.4% | 加碼 |
| Daiwa Securities Group Inc. | 5,042,185 | $1.91 億 | 1.29% | −58,959−1.2% | 減碼 |
| Parnassus Investments | 4,906,386 | $1.86 億 | 0.40% | +873,065+21.6% | 加碼 |
| Ci Investments Inc. | 4,765,258 | $1.80 億 | 0.66% | −181,987−3.7% | 減碼 |
| JPMorgan Chase & Co | 4,682,086 | $1.77 億 | 0.02% | +511,332+12.3% | 加碼 |
| Alliancebernstein L.P. | 4,165,850 | $1.58 億 | 0.06% | −613,504−12.8% | 減碼 |
| Capital Research Global Investors | 4,037,013 | $1.53 億 | 0.04% | −692,697−14.6% | 減碼 |
| Bamco Inc | 4,013,853 | $1.52 億 | 0.35% | +83,137+2.1% | 加碼 |
| Centersquare Investment Management LLC | 3,655,438 | $1.38 億 | 1.41% | +37,208+1.0% | 加碼 |
| Bank of Montreal | 3,528,974 | $1.38 億 | 0.07% | +323,570+10.1% | 加碼 |
| Geode Capital Management, LLC | 3,554,563 | $1.35 億 | 0.02% | +95,484+2.8% | 加碼 |
| Janus Henderson Group PLC | 3,219,647 | $1.22 億 | 0.05% | +511,723+18.9% | 加碼 |
| Goldman Sachs Group Inc | 2,758,412 | $1.04 億 | 0.03% | +1,081,488+64.5% | 加碼 |
| Federated Hermes, Inc. | 2,619,400 | $9,914 萬 | 0.19% | −190,027−6.8% | 減碼 |
| Northern Trust Corp | 2,571,695 | $9,734 萬 | 0.02% | +42,258+1.7% | 加碼 |
| Bank of New York Mellon Corp | 2,490,415 | $9,426 萬 | 0.02% | +109,572+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,399,974 | $9,084 萬 | 0.03% | +58,589+2.5% | 加碼 |
| Ameriprise Financial Inc | 2,076,889 | $8,041 萬 | 0.02% | −1450.0% | 減碼 |
| Aew Capital Management L P | 2,108,908 | $7,982 萬 | 2.36% | −371,000−15.0% | 減碼 |
| Invesco Ltd. | 2,056,554 | $7,784 萬 | 0.02% | +1,616,481+367.3% | 加碼 |
| Schroder Investment Management Group | 1,721,600 | $6,516 萬 | 0.08% | +383,679+28.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,700,104 | $6,435 萬 | 0.02% | −380,439−18.3% | 減碼 |
| Ceredex Value Advisors LLC | 1,683,250 | $6,408 萬 | 0.72% | +1,682,250+168,225.0% | 加碼 |
| Resolution Capital Ltd | 1,685,263 | $6,379 萬 | 0.90% | −2,013,205−54.4% | 減碼 |
| Scout Investments, Inc. | 1,677,431 | $6,349 萬 | 0.94% | −47,504−2.8% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 1,622,556 | $6,141 萬 | 4.83% | +415,913+34.5% | 加碼 |
| Clearbridge Investments, LLC | 1,596,667 | $6,043 萬 | 0.04% | −4660.0% | 減碼 |
| Reaves W H & Co Inc | 1,587,780 | $6,010 萬 | 1.95% | +372,537+30.7% | 加碼 |
| Legal & General Group Plc | 1,566,005 | $5,927 萬 | 0.02% | +5,892+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,456,290 | $5,512 萬 | 0.02% | −8,641−0.6% | 減碼 |
| SEI Investments Co | 1,266,595 | $4,793 萬 | 0.11% | −260,488−17.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,221,185 | $4,622 萬 | 0.08% | +105,853+9.5% | 加碼 |
| Morgan Stanley | 1,216,732 | $4,605 萬 | 0.01% | +328,355+37.0% | 加碼 |
| Pictet Asset Management Ltd | 1,211,631 | $4,586 萬 | 0.05% | +66,260+5.8% | 加碼 |
| Copeland Capital Management, LLC | 1,137,143 | $4,304 萬 | 1.29% | −9,808−0.9% | 減碼 |
| Bank of America Corp | 1,100,789 | $4,167 萬 | 0.00% | +12,021+1.1% | 加碼 |
| Brookfield Asset Management Inc. | 1,015,644 | $3,844 萬 | 0.18% | +1,015,644 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 881,094 | $3,335 萬 | 0.76% | +21,329+2.5% | 加碼 |
| Prudential Financial Inc | 847,904 | $3,209 萬 | 0.04% | −561,478−39.8% | 減碼 |
| Earnest Partners LLC | 845,818 | $3,201 萬 | 0.19% | −8,504−1.0% | 減碼 |
| Loomis Sayles & Co L P | 833,873 | $3,156 萬 | 0.04% | +15,191+1.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 791,621 | $2,996 萬 | 0.26% | 00.0% | 不變 |
| Blair William & Co | 776,730 | $2,940 萬 | 0.10% | −8,755−1.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 772,293 | $2,923 萬 | 1.72% | −37,741−4.7% | 減碼 |
| Hazelview Securities Inc. | 746,964 | $2,855 萬 | 3.78% | +461,040+161.2% | 加碼 |
| Allianz Asset Management GmbH | 748,226 | $2,832 萬 | 0.03% | −401−0.1% | 減碼 |
| Presima Inc. | 667,800 | $2,528 萬 | 3.64% | −63,300−8.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 600,389 | $2,273 萬 | 0.07% | +10,782+1.8% | 加碼 |
| Waterfront Capital Partners, LLC | 591,316 | $2,238 萬 | 1.68% | −729,078−55.2% | 減碼 |
| Pacer Advisors, Inc. | 582,176 | $2,204 萬 | 0.32% | +43,992+8.2% | 加碼 |
| Kempen Capital Management N.V. | 573,000 | $2,169 萬 | 0.77% | +573,000 | 新進 |
| Asset Management One Co.,Ltd. | 570,875 | $2,161 萬 | 0.08% | −36,543−6.0% | 減碼 |
| Citigroup Inc | 554,966 | $2,101 萬 | 0.02% | −468,563−45.8% | 減碼 |
| UBS Group AG | 534,199 | $2,022 萬 | 0.01% | −92,120−14.7% | 減碼 |
| Swiss National Bank | 527,100 | $1,995 萬 | 0.01% | +59,100+12.6% | 加碼 |
| Qci Asset Management Inc | 520,153 | $1,969 萬 | 1.16% | +7,850+1.5% | 加碼 |
| California Public Employees Retirement System | 511,175 | $1,935 萬 | 0.01% | +10,193+2.0% | 加碼 |
| Neuberger Berman Group LLC | 486,567 | $1,834 萬 | 0.02% | −471,779−49.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 470,185 | $1,780 萬 | 0.01% | +315,250+203.5% | 加碼 |
| Swedbank AB | 470,000 | $1,779 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 454,327 | $1,720 萬 | 0.01% | +59,105+15.0% | 加碼 |
| British Columbia Investment Management Corp | 449,200 | $1,700 萬 | 0.10% | 00.0% | 不變 |
| Credit Suisse AG | 436,665 | $1,695 萬 | 0.01% | +29,366+7.2% | 加碼 |
| Amundi | 447,509 | $1,694 萬 | 0.01% | +447,509 | 新進 |
| BNP Paribas Arbitrage, SA | 439,285 | $1,663 萬 | 0.03% | +275,746+168.6% | 加碼 |
| Chilton Capital Management LLC | 435,984 | $1,650 萬 | 0.96% | −11,789−2.6% | 減碼 |
| Reinhart Partners, Inc. | 421,668 | $1,628 萬 | 0.81% | +421,668 | 新進 |
| California State Teachers Retirement System | 429,795 | $1,627 萬 | 0.02% | +15,881+3.8% | 加碼 |
| Public Employees Retirement System of Ohio | 408,492 | $1,546 萬 | 0.05% | −8,969−2.1% | 減碼 |
| Citadel Advisors LLC | 394,290 | $1,492 萬 | 0.02% | −81,636−17.2% | 減碼 |
| Royal Bank of Canada | 382,633 | $1,448 萬 | 0.00% | −86,493−18.4% | 減碼 |
| State of Wisconsin Investment Board | 382,261 | $1,447 萬 | 0.03% | −14,802−3.7% | 減碼 |
| William Blair Investment Management, LLC | 382,047 | $1,446 萬 | 0.05% | +20,082+5.5% | 加碼 |
| AXA S.A. | 357,850 | $1,355 萬 | 0.04% | −6,000−1.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 357,594 | $1,354 萬 | 0.01% | −48,572−12.0% | 減碼 |
| Sarasin & Partners LLP | 350,000 | $1,325 萬 | 0.14% | −25,000−6.7% | 減碼 |
| Westwood Holdings Group Inc. | 339,476 | $1,285 萬 | 0.13% | −48,925−12.6% | 減碼 |
| Guggenheim Capital LLC | 331,002 | $1,253 萬 | 0.07% | +53,017+19.1% | 加碼 |
| B&I Capital AG | 328,700 | $1,244 萬 | 3.31% | 00.0% | 不變 |
| Westpac Banking Corp | 328,322 | $1,243 萬 | 0.12% | +39,423+13.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 307,079 | $1,162 萬 | 0.02% | −5,973−1.9% | 減碼 |
| New York State Common Retirement Fund | 301,594 | $1,142 萬 | 0.01% | +26,464+9.6% | 加碼 |
| Rhumbline Advisers | 293,686 | $1,112 萬 | 0.01% | +1,989+0.7% | 加碼 |
| 1832 Asset Management L.P. | 279,209 | $1,082 萬 | 0.02% | −15,850−5.4% | 減碼 |
| STRS Ohio | 285,503 | $1,081 萬 | 0.04% | −40,189−12.3% | 減碼 |
| Wells Fargo & Company | 275,544 | $1,043 萬 | 0.00% | −1,124,957−80.3% | 減碼 |
| Employees Retirement System of Texas | 268,692 | $1,017 萬 | 0.12% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 252,317 | $955.0 萬 | 0.11% | +252,317 | 新進 |
| Segantii Capital Management Ltd | 250,000 | $946.3 萬 | 0.30% | +250,000 | 新進 |
| Macquarie Group Ltd | 240,926 | $911.9 萬 | 0.01% | +17,613+7.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 229,487 | $887.3 萬 | 0.03% | +147,998+181.6% | 加碼 |