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。
2022 年第 1 季 13F 持有人
Americold Realty Trust 在 2022/3/31 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
- 307
- 較 2021 年第 4 季 −7 家
- 持有股數
- 2.84 億
- 較 2021 年第 4 季 +133.0 萬 (+0.5%)
- 總市值
- $79.7 億
- 較 2021 年第 4 季 −$13.0 億 (−14.0%)
- 新進機構
- 39
- 另有 112 家加碼
- 清倉機構
- 46
- 另有 118 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 40,846,206 | $11.4 億 | 1.91% | +4,932,945+13.7% | 加碼 |
| Vanguard Group Inc | 37,799,071 | $10.5 億 | 0.02% | +365,487+1.0% | 加碼 |
| APG Asset Management US Inc. | 19,575,319 | $5.46 億 | 3.04% | −710,481−3.5% | 減碼 |
| BlackRock Inc. | 17,918,628 | $5.00 億 | 0.01% | −1,404,664−7.3% | 減碼 |
| Norges Bank | 12,206,144 | $3.40 億 | 0.07% | +4,157,647+51.7% | 加碼 |
| PGGM Investments | 10,264,354 | $3.37 億 | 1.68% | 00.0% | 不變 |
| State Street Corp | 11,546,934 | $3.24 億 | 0.02% | +1,685,692+17.1% | 加碼 |
| Wellington Management Group LLP | 8,992,740 | $2.51 億 | 0.04% | −440,749−4.7% | 減碼 |
| Capital Research Global Investors | 8,724,508 | $2.43 億 | 0.06% | +2,034,178+30.4% | 加碼 |
| Daiwa Securities Group Inc. | 8,362,003 | $2.33 億 | 1.46% | +1,130,477+15.6% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 5,658,678 | $1.58 億 | 11.12% | +2,526,069+80.6% | 加碼 |
| Long Pond Capital, LP | 5,584,619 | $1.56 億 | 7.00% | +1,659,537+42.3% | 加碼 |
| Parnassus Investments | 5,467,059 | $1.52 億 | 0.31% | 00.0% | 不變 |
| Darlington Partners Capital Management, LP | 4,314,369 | $1.23 億 | 9.23% | +1,951,603+82.6% | 加碼 |
| Ameriprise Financial Inc | 4,828,261 | $1.21 億 | 0.04% | +363,319+8.1% | 加碼 |
| Geode Capital Management, LLC | 4,091,894 | $1.14 億 | 0.01% | +143,480+3.6% | 加碼 |
| Alliancebernstein L.P. | 3,888,498 | $1.08 億 | 0.04% | −242,233−5.9% | 減碼 |
| Centersquare Investment Management LLC | 3,835,806 | $1.07 億 | 0.99% | +180,887+4.9% | 加碼 |
| Ci Investments Inc. | 3,236,150 | $9,022 萬 | 0.33% | −1,377,270−29.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,868,062 | $7,996 萬 | 0.02% | +145,668+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,735,991 | $7,628 萬 | 0.02% | +619,710+29.3% | 加碼 |
| Goldman Sachs Group Inc | 2,608,626 | $7,273 萬 | 0.02% | −783,276−23.1% | 減碼 |
| Brookfield Asset Management Inc. | 2,359,732 | $6,579 萬 | 0.25% | −459,552−16.3% | 減碼 |
| Ceredex Value Advisors LLC | 2,173,100 | $6,106 萬 | 0.73% | −1,618,428−42.7% | 減碼 |
| Northern Trust Corp | 2,176,262 | $6,067 萬 | 0.01% | −47,158−2.1% | 減碼 |
| Clearbridge Investments, LLC | 2,154,441 | $6,007 萬 | 0.05% | −5,029−0.2% | 減碼 |
| JPMorgan Chase & Co | 2,095,359 | $5,842 萬 | 0.01% | −283,997−11.9% | 減碼 |
| Bamco Inc | 1,798,636 | $5,015 萬 | 0.12% | −1,081,386−37.5% | 減碼 |
| Legal & General Group Plc | 1,687,524 | $4,705 萬 | 0.01% | −43,043−2.5% | 減碼 |
| FMR LLC | 1,401,656 | $3,908 萬 | 0.00% | −722,013−34.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,379,632 | $3,846 萬 | 0.02% | −23,147−1.7% | 減碼 |
| Pictet Asset Management SA | 1,326,724 | $3,699 萬 | 0.04% | +74,628+6.0% | 加碼 |
| Federated Hermes, Inc. | 1,307,805 | $3,646 萬 | 0.08% | −352,276−21.2% | 減碼 |
| Bank of New York Mellon Corp | 1,270,329 | $3,542 萬 | 0.01% | −988,946−43.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,329,405 | $3,487 萬 | 0.01% | +71,267+5.7% | 加碼 |
| Bank of America Corp | 1,217,628 | $3,395 萬 | 0.00% | −17,932−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,203,321 | $3,355 萬 | 0.06% | −614,835−33.8% | 減碼 |
| Morgan Stanley | 1,189,355 | $3,316 萬 | 0.00% | +135,507+12.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,097,042 | $3,059 萬 | 0.02% | +733,346+201.6% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,055,749 | $2,943 萬 | 0.94% | +891,549+543.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 1,042,085 | $2,905 萬 | 0.69% | −1,456,263−58.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,011,938 | $2,821 萬 | 0.18% | +77,905+8.3% | 加碼 |
| Earnest Partners LLC | 981,705 | $2,737 萬 | 0.16% | −20,948−2.1% | 減碼 |
| Waterfront Capital Partners, LLC | 825,752 | $2,302 萬 | 1.46% | +695,952+536.2% | 加碼 |
| SEI Investments Co | 804,616 | $2,242 萬 | 0.05% | +64,812+8.8% | 加碼 |
| Heartland Advisors Inc | 696,152 | $1,941 萬 | 1.20% | +475,286+215.2% | 加碼 |
| Pacer Advisors, Inc. | 642,180 | $1,790 萬 | 0.15% | +55,890+9.5% | 加碼 |
| Swiss National Bank | 630,800 | $1,759 萬 | 0.01% | +56,400+9.8% | 加碼 |
| Prudential Financial Inc | 625,279 | $1,743 萬 | 0.02% | −43,383−6.5% | 減碼 |
| Public Employees Retirement System of Ohio | 625,065 | $1,743 萬 | 0.06% | +232,109+59.1% | 加碼 |
| Reinhart Partners, Inc. | 618,170 | $1,724 萬 | 0.83% | +26,949+4.6% | 加碼 |
| Westwood Holdings Group Inc. | 617,789 | $1,722 萬 | 0.16% | +42,722+7.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 611,671 | $1,705 萬 | 0.05% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 577,181 | $1,609 萬 | 0.06% | −32,382−5.3% | 減碼 |
| William Blair Investment Management, LLC | 549,737 | $1,533 萬 | 0.05% | +69,724+14.5% | 加碼 |
| Invesco Ltd. | 528,446 | $1,473 萬 | 0.00% | −2,186,922−80.5% | 減碼 |
| Anchor Capital Advisors LLC | 485,019 | $1,352 萬 | 0.29% | +485,019 | 新進 |
| California Public Employees Retirement System | 466,808 | $1,302 萬 | 0.01% | −44,638−8.7% | 減碼 |
| Chilton Capital Management LLC | 466,754 | $1,301 萬 | 0.68% | −5,431−1.2% | 減碼 |
| State of Wisconsin Investment Board | 463,099 | $1,291 萬 | 0.03% | +78,438+20.4% | 加碼 |
| AXA S.A. | 434,641 | $1,212 萬 | 0.03% | +26,300+6.4% | 加碼 |
| STRS Ohio | 422,405 | $1,178 萬 | 0.04% | −2,893−0.7% | 減碼 |
| Envestnet Asset Management Inc | 406,499 | $1,133 萬 | 0.01% | −73,412−15.3% | 減碼 |
| Amundi | 383,482 | $1,094 萬 | 0.01% | +11,609+3.1% | 加碼 |
| British Columbia Investment Management Corp | 381,200 | $1,063 萬 | 0.07% | 00.0% | 不變 |
| Presima Inc. | 368,800 | $1,028 萬 | 2.09% | −90,900−19.8% | 減碼 |
| Wells Fargo & Company | 361,809 | $1,009 萬 | 0.00% | +46,557+14.8% | 加碼 |
| Credit Suisse AG | 352,033 | $981.6 萬 | 0.01% | +8,197+2.4% | 加碼 |
| Swedbank AB | 350,000 | $975.8 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 342,412 | $954.6 萬 | 0.01% | −24,499−6.7% | 減碼 |
| Westpac Banking Corp | 332,001 | $925.6 萬 | 0.11% | −8,429−2.5% | 減碼 |
| UBS Group AG | 302,530 | $843.5 萬 | 0.00% | +25,633+9.3% | 加碼 |
| New York State Common Retirement Fund | 294,937 | $822.3 萬 | 0.01% | −1,745−0.6% | 減碼 |
| Cambiar Investors LLC | 294,522 | $821.1 萬 | 0.31% | −18,312−5.9% | 減碼 |
| Boston Partners | 294,365 | $820.7 萬 | 0.01% | +147,185+100.0% | 加碼 |
| LDR Capital Management LLC | 287,898 | $802.7 萬 | 2.52% | +9,851+3.5% | 加碼 |
| Millennium Management LLC | 281,268 | $784.2 萬 | 0.01% | +281,268 | 新進 |
| Citigroup Inc | 279,481 | $779.2 萬 | 0.01% | −80,526−22.4% | 減碼 |
| 1832 Asset Management L.P. | 275,146 | $756.6 萬 | 0.01% | −177,914−39.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 271,033 | $755.6 萬 | 0.01% | −2,817−1.0% | 減碼 |
| Rhumbline Advisers | 269,192 | $750.5 萬 | 0.01% | −26,009−8.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 268,541 | $748.7 萬 | 0.00% | −203,960−43.2% | 減碼 |
| Kempen Capital Management N.V. | 248,200 | $692.0 萬 | 0.21% | +179,400+260.8% | 加碼 |
| Great West Life Assurance Co | 227,009 | $657.0 萬 | 0.01% | +5,684+2.6% | 加碼 |
| Nomura Asset Management Co Ltd | 231,380 | $645.1 萬 | 0.04% | +10,380+4.7% | 加碼 |
| Parametric Portfolio Associates LLC | 230,584 | $642.9 萬 | 0.00% | −83,167−26.5% | 減碼 |
| Lincluden Management Ltd | 227,949 | $635.5 萬 | 0.56% | +63,100+38.3% | 加碼 |
| Nordea Investment Management AB | 223,266 | $622.4 萬 | 0.01% | +50,677+29.4% | 加碼 |
| Royal Bank of Canada | 219,781 | $612.7 萬 | 0.00% | −6,274−2.8% | 減碼 |
| Citadel Advisors LLC | 217,748 | $607.0 萬 | 0.01% | −18,983−8.0% | 減碼 |
| Franklin Resources Inc | 216,867 | $604.6 萬 | 0.00% | +58,730+37.1% | 加碼 |
| Natixis Advisors, L.P. | 205,288 | $572.4 萬 | 0.02% | +86,674+73.1% | 加碼 |
| Deutsche Bank AG | 205,109 | $571.7 萬 | 0.00% | −2,573,176−92.6% | 減碼 |
| Natixis | 190,600 | $531.4 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 185,903 | $519.5 萬 | 0.01% | +7,256+4.1% | 加碼 |
| Victory Capital Management Inc | 187,774 | $518.6 萬 | 0.01% | −20,566−9.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 177,835 | $500.1 萬 | 0.01% | −29,632−14.3% | 減碼 |
| Pasadena Private Wealth, LLC | 176,282 | $491.5 萬 | 1.60% | +18,740+11.9% | 加碼 |
| Guggenheim Capital LLC | 164,940 | $459.8 萬 | 0.03% | −1,720−1.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157,969 | $440.4 萬 | 0.02% | +2,845+1.8% | 加碼 |