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 3 季 13F 持有人
Americold Realty Trust 在 2021/9/30 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
- 320
- 較 2021 年第 2 季 −17 家
- 持有股數
- 2.78 億
- 較 2021 年第 2 季 +650.7 萬 (+2.4%)
- 總市值
- $80.8 億
- 較 2021 年第 2 季 −$22.0 億 (−21.4%)
- 新進機構
- 45
- 另有 130 家加碼
- 清倉機構
- 62
- 另有 108 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 118,106 | $343.2 萬 | 0.04% | −134,211−53.2% | 減碼 |
| Franklin Resources Inc | 121,929 | $354.2 萬 | 0.00% | −102,791−45.7% | 減碼 |
| Stifel Financial Corp | 124,389 | $361.3 萬 | 0.01% | −60,668−32.8% | 減碼 |
| Natixis Advisors, L.P. | 132,626 | $385.2 萬 | 0.02% | −80,990−37.9% | 減碼 |
| State of Alaska, Department of Revenue | 135,107 | $392.4 萬 | 0.04% | +28,924+27.2% | 加碼 |
| Raymond James & Associates | 135,279 | $393.0 萬 | 0.00% | −23,356−14.7% | 減碼 |
| Aviva PLC | 137,167 | $398.5 萬 | 0.02% | 00.0% | 不變 |
| Lincluden Management Ltd | 149,176 | $433.4 萬 | 0.43% | +34,763+30.4% | 加碼 |
| Sarasin & Partners LLP | 150,000 | $435.8 萬 | 0.04% | −200,000−57.1% | 減碼 |
| Boston Partners | 150,476 | $437.1 萬 | 0.01% | −3,771−2.4% | 減碼 |
| CIBC World Markets Corp | 151,270 | $439.4 萬 | 0.03% | +53,878+55.3% | 加碼 |
| Citadel Advisors LLC | 156,644 | $455.0 萬 | 0.01% | −237,646−60.3% | 減碼 |
| Pasadena Private Wealth, LLC | 157,542 | $457.7 萬 | 1.60% | −410−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 158,841 | $461.4 萬 | 0.02% | +11,584+7.9% | 加碼 |
| Millennium Management LLC | 162,120 | $471.0 萬 | 0.01% | +162,120 | 新進 |
| AMP Capital Investors Ltd | 165,070 | $479.6 萬 | 0.03% | +31,156+23.3% | 加碼 |
| Kames Capital plc | 171,099 | $497.2 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 173,012 | $502.6 萬 | 0.01% | +173,012 | 新進 |
| Nordea Investment Management AB | 173,200 | $505.1 萬 | 0.01% | −8,390−4.6% | 減碼 |
| Tudor Investment Corp Et Al | 198,590 | $576.9 萬 | 0.12% | +198,590 | 新進 |
| Nomura Asset Management Co Ltd | 209,520 | $608.7 萬 | 0.03% | +12,600+6.4% | 加碼 |
| Great West Life Assurance Co | 211,329 | $618.6 萬 | 0.01% | +41,986+24.8% | 加碼 |
| Deutsche Bank AG | 215,785 | $626.8 萬 | 0.00% | −8,731−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 231,363 | $672.1 萬 | 0.01% | +207+0.1% | 加碼 |
| Canada Pension Plan Investment Board | 242,900 | $705.6 萬 | 0.01% | +242,900 | 新進 |
| KBC Group NV | 244,298 | $709.7 萬 | 0.03% | +27,128+12.5% | 加碼 |
| Parametric Portfolio Associates LLC | 254,147 | $738.3 萬 | 0.00% | +39,779+18.6% | 加碼 |
| LDR Capital Management LLC | 262,823 | $763.5 萬 | 4.32% | +42,785+19.4% | 加碼 |
| Employees Retirement System of Texas | 268,692 | $780.6 萬 | 0.09% | 00.0% | 不變 |
| Guggenheim Capital LLC | 273,030 | $793.1 萬 | 0.05% | −57,972−17.5% | 減碼 |
| Rhumbline Advisers | 280,351 | $814.4 萬 | 0.01% | −13,335−4.5% | 減碼 |
| STRS Ohio | 292,243 | $848.9 萬 | 0.03% | +6,740+2.4% | 加碼 |
| New York State Common Retirement Fund | 301,922 | $877.1 萬 | 0.01% | +328+0.1% | 加碼 |
| Amundi | 302,312 | $878.3 萬 | 0.01% | −145,197−32.4% | 減碼 |
| Royal Bank of Canada | 303,558 | $881.8 萬 | 0.00% | −79,075−20.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 308,496 | $900.9 萬 | 0.03% | +79,009+34.4% | 加碼 |
| Wells Fargo & Company | 341,064 | $990.8 萬 | 0.00% | +65,520+23.8% | 加碼 |
| Pacer Advisors, Inc. | 341,947 | $993.4 萬 | 0.13% | −240,229−41.3% | 減碼 |
| Swedbank AB | 350,000 | $1,017 萬 | 0.02% | −120,000−25.5% | 減碼 |
| AXA S.A. | 352,471 | $1,024 萬 | 0.03% | −5,379−1.5% | 減碼 |
| 1832 Asset Management L.P. | 354,839 | $1,044 萬 | 0.02% | +75,630+27.1% | 加碼 |
| Westpac Banking Corp | 368,566 | $1,071 萬 | 0.11% | +40,244+12.3% | 加碼 |
| Kempen Capital Management N.V. | 371,600 | $1,080 萬 | 0.39% | −201,400−35.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 372,199 | $1,081 萬 | 0.01% | +14,605+4.1% | 加碼 |
| Credit Suisse AG | 379,230 | $1,102 萬 | 0.01% | −57,435−13.2% | 減碼 |
| British Columbia Investment Management Corp | 381,200 | $1,107 萬 | 0.07% | −68,000−15.1% | 減碼 |
| State of Wisconsin Investment Board | 384,813 | $1,118 萬 | 0.02% | +2,552+0.7% | 加碼 |
| B&I Capital AG | 397,800 | $1,156 萬 | 3.08% | +69,100+21.0% | 加碼 |
| Reinhart Partners, Inc. | 399,071 | $1,159 萬 | 0.59% | −22,597−5.4% | 減碼 |
| Public Employees Retirement System of Ohio | 410,065 | $1,191 萬 | 0.04% | +1,573+0.4% | 加碼 |
| Capitolis Advisors LLC | 404,427 | $1,200 萬 | 0.11% | +404,427 | 新進 |
| UBS Group AG | 422,333 | $1,227 萬 | 0.01% | −111,866−20.9% | 減碼 |
| California State Teachers Retirement System | 431,312 | $1,253 萬 | 0.02% | +1,517+0.4% | 加碼 |
| Allianz Asset Management GmbH | 431,824 | $1,255 萬 | 0.01% | −316,402−42.3% | 減碼 |
| Citigroup Inc | 458,817 | $1,333 萬 | 0.01% | −96,149−17.3% | 減碼 |
| William Blair Investment Management, LLC | 465,592 | $1,353 萬 | 0.04% | +83,545+21.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 469,874 | $1,365 萬 | 0.01% | −311−0.1% | 減碼 |
| Westwood Holdings Group Inc. | 469,976 | $1,365 萬 | 0.15% | +130,500+38.4% | 加碼 |
| Chilton Capital Management LLC | 471,408 | $1,369 萬 | 0.78% | +35,424+8.1% | 加碼 |
| Envestnet Asset Management Inc | 472,404 | $1,372 萬 | 0.01% | +18,077+4.0% | 加碼 |
| Presima Inc. | 492,900 | $1,432 萬 | 2.56% | −174,900−26.2% | 減碼 |
| California Public Employees Retirement System | 523,914 | $1,522 萬 | 0.01% | +12,739+2.5% | 加碼 |
| Qci Asset Management Inc | 535,016 | $1,554 萬 | 0.90% | +14,863+2.9% | 加碼 |
| Asset Management One Co.,Ltd. | 548,670 | $1,594 萬 | 0.06% | −22,205−3.9% | 減碼 |
| Swiss National Bank | 558,000 | $1,621 萬 | 0.01% | +30,900+5.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 612,993 | $1,781 萬 | 0.06% | +12,604+2.1% | 加碼 |
| Prudential Financial Inc | 591,575 | $2,049 萬 | 0.03% | −256,329−30.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 749,946 | $2,179 萬 | 0.14% | −41,675−5.3% | 減碼 |
| Earnest Partners LLC | 761,387 | $2,212 萬 | 0.14% | −84,431−10.0% | 減碼 |
| Uniplan Investment Counsel, Inc. | 769,434 | $2,235 萬 | 1.37% | −2,859−0.4% | 減碼 |
| Blair William & Co | 798,936 | $2,321 萬 | 0.08% | +22,206+2.9% | 加碼 |
| Scout Investments, Inc. | 872,251 | $2,534 萬 | 0.38% | −805,180−48.0% | 減碼 |
| SEI Investments Co | 959,478 | $2,788 萬 | 0.06% | −307,117−24.2% | 減碼 |
| Ameriprise Financial Inc | 1,019,373 | $2,964 萬 | 0.01% | −1,057,516−50.9% | 減碼 |
| Russell Investments Group, Ltd. | 1,103,262 | $3,205 萬 | 0.05% | −117,923−9.7% | 減碼 |
| Copeland Capital Management, LLC | 1,167,219 | $3,391 萬 | 0.97% | +30,076+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,175,000 | $3,413 萬 | 0.01% | +1,092,646+1,326.8% | 加碼 |
| Pictet Asset Management SA | 1,212,212 | $3,522 萬 | 0.04% | +1,212,212 | 新進 |
| UBS Asset Management Americas Inc | 1,234,338 | $3,586 萬 | 0.01% | −221,952−15.2% | 減碼 |
| Schroder Investment Management Group | 1,253,952 | $3,643 萬 | 0.06% | −467,648−27.2% | 減碼 |
| Bank of America Corp | 1,361,755 | $3,956 萬 | 0.00% | +260,966+23.7% | 加碼 |
| Aew Capital Management L P | 1,538,808 | $4,470 萬 | 1.33% | −570,100−27.0% | 減碼 |
| Clearbridge Investments, LLC | 1,593,848 | $4,630 萬 | 0.03% | −2,819−0.2% | 減碼 |
| Morgan Stanley | 1,619,824 | $4,706 萬 | 0.01% | +403,092+33.1% | 加碼 |
| Reaves W H & Co Inc | 1,630,920 | $4,738 萬 | 1.51% | +43,140+2.7% | 加碼 |
| Legal & General Group Plc | 1,698,920 | $4,935 萬 | 0.02% | +132,915+8.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,813,819 | $5,269 萬 | 0.02% | +113,715+6.7% | 加碼 |
| Balyasny Asset Management LLC | 1,935,239 | $5,622 萬 | 0.27% | +1,935,239 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 1,963,004 | $5,703 萬 | 1.24% | +1,081,910+122.8% | 加碼 |
| Northern Trust Corp | 2,296,620 | $6,672 萬 | 0.01% | −275,075−10.7% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 2,334,156 | $6,781 萬 | 5.27% | +711,600+43.9% | 加碼 |
| Bank of New York Mellon Corp | 2,354,114 | $6,839 萬 | 0.01% | −136,301−5.5% | 減碼 |
| Brookfield Asset Management Inc. | 2,440,702 | $7,090 萬 | 0.29% | +1,425,058+140.3% | 加碼 |
| Federated Hermes, Inc. | 2,459,851 | $7,146 萬 | 0.14% | −159,549−6.1% | 減碼 |
| Janus Henderson Group PLC | 2,488,389 | $7,231 萬 | 0.03% | −731,258−22.7% | 減碼 |
| Ceredex Value Advisors LLC | 2,530,100 | $7,404 萬 | 0.84% | +846,850+50.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,590,711 | $7,526 萬 | 0.02% | +190,737+7.9% | 加碼 |
| Goldman Sachs Group Inc | 3,158,123 | $9,174 萬 | 0.02% | +399,711+14.5% | 加碼 |
| Bamco Inc | 3,456,126 | $1.00 億 | 0.23% | −557,727−13.9% | 減碼 |
| Centersquare Investment Management LLC | 3,589,903 | $1.04 億 | 1.07% | −65,535−1.8% | 減碼 |