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 4 季 13F 持有人
Americold Realty Trust 在 2021/12/31 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
- 318
- 較 2021 年第 3 季 +1 家
- 持有股數
- 2.83 億
- 較 2021 年第 3 季 +583.6 萬 (+2.1%)
- 總市值
- $92.6 億
- 較 2021 年第 3 季 +$12.0 億 (+14.9%)
- 新進機構
- 55
- 另有 131 家加碼
- 清倉機構
- 54
- 另有 102 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 37,433,584 | $12.3 億 | 0.03% | +1,110,476+3.1% | 加碼 |
| Cohen & Steers, Inc. | 35,913,261 | $11.8 億 | 1.91% | +1,867,267+5.5% | 加碼 |
| APG Asset Management US Inc. | 20,285,800 | $6.65 億 | 3.56% | +976,000+5.1% | 加碼 |
| BlackRock Inc. | 19,323,292 | $6.34 億 | 0.02% | +1,566,610+8.8% | 加碼 |
| PGGM Investments | 10,264,354 | $3.37 億 | 1.68% | +1,383,498+15.6% | 加碼 |
| State Street Corp | 9,861,242 | $3.25 億 | 0.02% | +998,522+11.3% | 加碼 |
| Wellington Management Group LLP | 9,433,489 | $3.09 億 | 0.05% | −650,118−6.4% | 減碼 |
| Norges Bank | 8,048,497 | $2.64 億 | 0.05% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 7,231,526 | $2.37 億 | 1.39% | +561,448+8.4% | 加碼 |
| Capital Research Global Investors | 6,690,330 | $2.19 億 | 0.05% | +2,147,431+47.3% | 加碼 |
| Parnassus Investments | 5,467,059 | $1.79 億 | 0.34% | +560,673+11.4% | 加碼 |
| Ci Investments Inc. | 4,613,420 | $1.51 億 | 0.52% | −117,013−2.5% | 減碼 |
| Alliancebernstein L.P. | 4,130,731 | $1.35 億 | 0.05% | +134,850+3.4% | 加碼 |
| Geode Capital Management, LLC | 3,948,414 | $1.29 億 | 0.02% | +297,438+8.1% | 加碼 |
| Ameriprise Financial Inc | 4,464,942 | $1.29 億 | 0.04% | +3,445,569+338.0% | 加碼 |
| Long Pond Capital, LP | 3,925,082 | $1.29 億 | 5.13% | +3,925,082 | 新進 |
| Ceredex Value Advisors LLC | 3,791,528 | $1.25 億 | 1.35% | +1,261,428+49.9% | 加碼 |
| Centersquare Investment Management LLC | 3,654,919 | $1.20 億 | 1.09% | +65,016+1.8% | 加碼 |
| Goldman Sachs Group Inc | 3,391,902 | $1.11 億 | 0.03% | +233,779+7.4% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 3,132,609 | $1.03 億 | 9.07% | +798,453+34.2% | 加碼 |
| Bamco Inc | 2,880,022 | $9,444 萬 | 0.20% | −576,104−16.7% | 減碼 |
| Brookfield Asset Management Inc. | 2,819,284 | $9,244 萬 | 0.36% | +378,582+15.5% | 加碼 |
| Deutsche Bank AG | 2,778,285 | $9,110 萬 | 0.04% | +2,562,500+1,187.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,722,394 | $8,927 萬 | 0.03% | +131,683+5.1% | 加碼 |
| Invesco Ltd. | 2,715,368 | $8,904 萬 | 0.02% | −2,409,768−47.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 2,498,348 | $8,192 萬 | 1.90% | +535,344+27.3% | 加碼 |
| JPMorgan Chase & Co | 2,379,356 | $7,802 萬 | 0.01% | −1,404,699−37.1% | 減碼 |
| Darlington Partners Capital Management, LP | 2,362,766 | $7,748 萬 | 5.19% | +2,362,766 | 新進 |
| Bank of New York Mellon Corp | 2,259,275 | $7,408 萬 | 0.01% | −94,839−4.0% | 減碼 |
| Northern Trust Corp | 2,223,420 | $7,291 萬 | 0.01% | −73,200−3.2% | 減碼 |
| Clearbridge Investments, LLC | 2,159,470 | $7,081 萬 | 0.05% | +565,622+35.5% | 加碼 |
| FMR LLC | 2,123,669 | $6,964 萬 | 0.01% | −1,507,122−41.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,116,281 | $6,939 萬 | 0.02% | +941,281+80.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,818,156 | $5,964 萬 | 0.10% | +714,894+64.8% | 加碼 |
| Legal & General Group Plc | 1,730,567 | $5,675 萬 | 0.02% | +31,647+1.9% | 加碼 |
| Reaves W H & Co Inc | 1,698,800 | $5,570 萬 | 1.70% | +67,880+4.2% | 加碼 |
| Federated Hermes, Inc. | 1,660,081 | $5,443 萬 | 0.10% | −799,770−32.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,402,779 | $4,600 萬 | 0.02% | +168,441+13.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,258,138 | $4,126 萬 | 0.01% | −555,681−30.6% | 減碼 |
| Pictet Asset Management SA | 1,252,096 | $4,106 萬 | 0.04% | +39,884+3.3% | 加碼 |
| Bank of America Corp | 1,235,560 | $4,052 萬 | 0.00% | −126,195−9.3% | 減碼 |
| Copeland Capital Management, LLC | 1,175,445 | $3,854 萬 | 1.00% | +8,226+0.7% | 加碼 |
| Janus Henderson Group PLC | 1,115,881 | $3,659 萬 | 0.02% | −1,372,508−55.2% | 減碼 |
| Morgan Stanley | 1,053,848 | $3,456 萬 | 0.00% | −565,976−34.9% | 減碼 |
| Earnest Partners LLC | 1,002,653 | $3,288 萬 | 0.19% | +241,266+31.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 934,033 | $3,063 萬 | 0.19% | +184,087+24.5% | 加碼 |
| SEI Investments Co | 739,804 | $2,427 萬 | 0.05% | −219,674−22.9% | 減碼 |
| Land & Buildings Investment Management, LLC | 670,040 | $2,197 萬 | 3.55% | +670,040 | 新進 |
| Allianz Asset Management GmbH | 636,970 | $2,089 萬 | 0.02% | +205,146+47.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 611,671 | $2,006 萬 | 0.06% | −1,322−0.2% | 減碼 |
| Asset Management One Co.,Ltd. | 609,563 | $1,993 萬 | 0.07% | +60,893+11.1% | 加碼 |
| Prudential Financial Inc | 668,662 | $1,986 萬 | 0.02% | +77,087+13.0% | 加碼 |
| Reinhart Partners, Inc. | 591,221 | $1,939 萬 | 0.93% | +192,150+48.1% | 加碼 |
| Pacer Advisors, Inc. | 586,290 | $1,922 萬 | 0.20% | +244,343+71.5% | 加碼 |
| Westwood Holdings Group Inc. | 575,067 | $1,886 萬 | 0.17% | +105,091+22.4% | 加碼 |
| Swiss National Bank | 574,400 | $1,884 萬 | 0.01% | +16,400+2.9% | 加碼 |
| California Public Employees Retirement System | 511,446 | $1,677 萬 | 0.01% | −12,468−2.4% | 減碼 |
| William Blair Investment Management, LLC | 480,013 | $1,574 萬 | 0.04% | +14,421+3.1% | 加碼 |
| Envestnet Asset Management Inc | 479,911 | $1,574 萬 | 0.01% | +7,507+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 472,501 | $1,549 萬 | 0.01% | +2,627+0.6% | 加碼 |
| Chilton Capital Management LLC | 472,185 | $1,548 萬 | 0.79% | +777+0.2% | 加碼 |
| Presima Inc. | 459,700 | $1,507 萬 | 2.57% | −33,200−6.7% | 減碼 |
| 1832 Asset Management L.P. | 453,060 | $1,506 萬 | 0.03% | +98,221+27.7% | 加碼 |
| STRS Ohio | 425,298 | $1,395 萬 | 0.05% | +133,055+45.5% | 加碼 |
| AXA S.A. | 408,341 | $1,339 萬 | 0.03% | +55,870+15.9% | 加碼 |
| Capitolis Advisors LLC | 404,427 | $1,326 萬 | 0.08% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 392,956 | $1,289 萬 | 0.04% | −17,109−4.2% | 減碼 |
| State of Wisconsin Investment Board | 384,661 | $1,261 萬 | 0.02% | −1520.0% | 減碼 |
| British Columbia Investment Management Corp | 381,200 | $1,250 萬 | 0.07% | 00.0% | 不變 |
| Employees Retirement System of Texas | 372,287 | $1,221 萬 | 0.14% | +103,595+38.6% | 加碼 |
| California State Teachers Retirement System | 366,911 | $1,203 萬 | 0.01% | −64,401−14.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 363,696 | $1,193 萬 | 0.01% | −8,503−2.3% | 減碼 |
| Citigroup Inc | 360,007 | $1,180 萬 | 0.01% | −98,810−21.5% | 減碼 |
| Swedbank AB | 350,000 | $1,151 萬 | 0.02% | 00.0% | 不變 |
| B&I Capital AG | 349,500 | $1,146 萬 | 2.73% | −48,300−12.1% | 減碼 |
| Amundi | 371,873 | $1,128 萬 | 0.01% | +69,561+23.0% | 加碼 |
| Credit Suisse AG | 343,836 | $1,127 萬 | 0.01% | −35,394−9.3% | 減碼 |
| Westpac Banking Corp | 340,430 | $1,116 萬 | 0.12% | −28,136−7.6% | 減碼 |
| Wells Fargo & Company | 315,252 | $1,034 萬 | 0.00% | −25,812−7.6% | 減碼 |
| Parametric Portfolio Associates LLC | 313,751 | $1,029 萬 | 0.01% | +59,604+23.5% | 加碼 |
| Cambiar Investors LLC | 312,834 | $1,026 萬 | 0.35% | +312,834 | 新進 |
| New York State Common Retirement Fund | 296,682 | $972.8 萬 | 0.01% | −5,240−1.7% | 減碼 |
| Rhumbline Advisers | 295,201 | $968.0 萬 | 0.01% | +14,850+5.3% | 加碼 |
| Aew Capital Management L P | 292,881 | $960.4 萬 | 0.25% | −1,245,927−81.0% | 減碼 |
| LDR Capital Management LLC | 278,047 | $911.7 萬 | 4.16% | +15,224+5.8% | 加碼 |
| UBS Group AG | 276,897 | $908.0 萬 | 0.00% | −145,436−34.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 273,850 | $898.0 萬 | 0.02% | +42,487+18.4% | 加碼 |
| KBC Group NV | 236,885 | $776.8 萬 | 0.03% | −7,413−3.0% | 減碼 |
| Citadel Advisors LLC | 236,731 | $776.2 萬 | 0.01% | +80,087+51.1% | 加碼 |
| Royal Bank of Canada | 226,055 | $741.2 萬 | 0.00% | −77,503−25.5% | 減碼 |
| Great West Life Assurance Co | 221,325 | $724.7 萬 | 0.01% | +9,996+4.7% | 加碼 |
| Nomura Asset Management Co Ltd | 221,000 | $724.7 萬 | 0.04% | +11,480+5.5% | 加碼 |
| Heartland Advisors Inc | 220,866 | $724.2 萬 | 0.42% | +200,062+961.7% | 加碼 |
| Victory Capital Management Inc | 208,340 | $683.2 萬 | 0.01% | −5,053,142−96.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 207,467 | $673.1 萬 | 0.02% | −101,029−32.7% | 減碼 |
| Natixis | 190,600 | $625.0 萬 | 0.02% | +190,600 | 新進 |
| HighTower Advisors, LLC | 178,647 | $586.6 萬 | 0.01% | +160,201+868.5% | 加碼 |
| Canada Pension Plan Investment Board | 177,600 | $582.4 萬 | 0.01% | −65,300−26.9% | 減碼 |
| Barclays PLC | 173,234 | $568.0 萬 | 0.00% | +125,173+260.4% | 加碼 |
| Nordea Investment Management AB | 172,589 | $566.3 萬 | 0.01% | −611−0.4% | 減碼 |