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 2 季 13F 持有人
Americold Realty Trust 在 2022/6/30 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
- 311
- 較 2022 年第 1 季 +9 家
- 持有股數
- 2.86 億
- 較 2022 年第 1 季 +1,267 萬 (+4.6%)
- 總市值
- $86.6 億
- 較 2022 年第 1 季 +$10.3 億 (+13.6%)
- 新進機構
- 45
- 另有 133 家加碼
- 清倉機構
- 36
- 另有 95 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 43,655,352 | $13.1 億 | 2.58% | +2,809,146+6.9% | 加碼 |
| Vanguard Group Inc | 37,739,188 | $11.3 億 | 0.03% | −59,883−0.2% | 減碼 |
| APG Asset Management US Inc. | 19,194,128 | $5.93 億 | 4.05% | −381,191−1.9% | 減碼 |
| BlackRock Inc. | 17,939,540 | $5.39 億 | 0.02% | +20,912+0.1% | 加碼 |
| Capital Research Global Investors | 16,321,542 | $4.90 億 | 0.15% | +7,597,034+87.1% | 加碼 |
| Norges Bank | 12,206,144 | $3.67 億 | 0.09% | 00.0% | 不變 |
| State Street Corp | 11,500,601 | $3.48 億 | 0.02% | −46,333−0.4% | 減碼 |
| Wellington Management Group LLP | 9,484,464 | $2.85 億 | 0.06% | +491,724+5.5% | 加碼 |
| Daiwa Securities Group Inc. | 8,414,987 | $2.53 億 | 1.93% | +52,984+0.6% | 加碼 |
| Parnassus Investments | 5,467,059 | $1.64 億 | 0.39% | 00.0% | 不變 |
| Centersquare Investment Management LLC | 4,900,121 | $1.47 億 | 1.52% | +1,064,315+27.7% | 加碼 |
| Ameriprise Financial Inc | 4,741,058 | $1.37 億 | 0.05% | −87,203−1.8% | 減碼 |
| Darlington Partners Capital Management, LP | 4,130,747 | $1.24 億 | 9.60% | −183,622−4.3% | 減碼 |
| Geode Capital Management, LLC | 4,023,315 | $1.21 億 | 0.02% | −68,579−1.7% | 減碼 |
| Alliancebernstein L.P. | 3,715,192 | $1.12 億 | 0.05% | −173,306−4.5% | 減碼 |
| Brookfield Asset Management Inc. | 3,678,691 | $1.11 億 | 0.47% | +1,318,959+55.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,077,451 | $9,245 萬 | 0.03% | +341,460+12.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,992,364 | $8,989 萬 | 0.03% | +124,302+4.3% | 加碼 |
| Waterfront Capital Partners, LLC | 2,540,062 | $7,630 萬 | 5.14% | +1,714,310+207.6% | 加碼 |
| Goldman Sachs Group Inc | 2,454,210 | $7,372 萬 | 0.02% | −154,416−5.9% | 減碼 |
| Clearbridge Investments, LLC | 2,131,693 | $6,404 萬 | 0.06% | −22,748−1.1% | 減碼 |
| Northern Trust Corp | 2,120,654 | $6,371 萬 | 0.01% | −55,608−2.6% | 減碼 |
| Morgan Stanley | 2,099,033 | $6,306 萬 | 0.01% | +909,678+76.5% | 加碼 |
| JPMorgan Chase & Co | 2,048,389 | $6,153 萬 | 0.01% | −46,970−2.2% | 減碼 |
| Ceredex Value Advisors LLC | 1,985,650 | $6,009 萬 | 0.90% | −187,450−8.6% | 減碼 |
| Bamco Inc | 1,848,636 | $5,553 萬 | 0.18% | +50,000+2.8% | 加碼 |
| Legal & General Group Plc | 1,753,158 | $5,267 萬 | 0.02% | +65,634+3.9% | 加碼 |
| Millennium Management LLC | 1,598,462 | $4,802 萬 | 0.06% | +1,317,194+468.3% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 346,633 | $4,662 萬 | 3.75% | −5,312,045−93.9% | 減碼 |
| Federated Hermes, Inc. | 1,513,600 | $4,547 萬 | 0.12% | +205,795+15.7% | 加碼 |
| Bank of New York Mellon Corp | 1,367,292 | $4,107 萬 | 0.01% | +96,963+7.6% | 加碼 |
| Bank of America Corp | 1,332,964 | $4,004 萬 | 0.00% | +115,336+9.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,331,098 | $3,999 萬 | 0.02% | −48,534−3.5% | 減碼 |
| Prudential Financial Inc | 1,309,156 | $3,933 萬 | 0.06% | +683,877+109.4% | 加碼 |
| Pictet Asset Management SA | 1,302,658 | $3,913 萬 | 0.05% | −24,066−1.8% | 減碼 |
| Long Pond Capital, LP | 1,301,381 | $3,909 萬 | 1.99% | −4,283,238−76.7% | 減碼 |
| Russell Investments Group, Ltd. | 1,262,791 | $3,792 萬 | 0.08% | +59,470+4.9% | 加碼 |
| Boston Partners | 1,261,415 | $3,791 萬 | 0.05% | +967,050+328.5% | 加碼 |
| Earnest Partners LLC | 1,249,609 | $3,754 萬 | 0.25% | +267,904+27.3% | 加碼 |
| Boston Trust Walden Corp | 1,182,945 | $3,554 萬 | 0.34% | +1,168,320+7,988.5% | 加碼 |
| Holocene Advisors, LP | 1,089,213 | $3,272 萬 | 0.20% | +1,017,848+1,426.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,087,160 | $3,266 萬 | 0.25% | +75,222+7.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 1,072,033 | $3,220 萬 | 0.99% | +29,948+2.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,071,610 | $3,219 萬 | 0.02% | −25,432−2.3% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,054,520 | $3,168 萬 | 1.18% | −1,229−0.1% | 減碼 |
| Anchor Capital Advisors LLC | 1,040,337 | $3,125 萬 | 0.79% | +555,318+114.5% | 加碼 |
| Heartland Advisors Inc | 893,669 | $2,685 萬 | 1.87% | +197,517+28.4% | 加碼 |
| Nuveen Asset Management, LLC | 859,373 | $2,582 萬 | 0.01% | −470,032−35.4% | 減碼 |
| SEI Investments Co | 828,905 | $2,489 萬 | 0.05% | +24,289+3.0% | 加碼 |
| Amundi | 715,865 | $2,225 萬 | 0.02% | +332,383+86.7% | 加碼 |
| American Century Companies Inc | 738,959 | $2,220 萬 | 0.02% | +738,959 | 新進 |
| Employees Retirement System of Texas | 689,382 | $2,071 萬 | 0.30% | +597,690+651.8% | 加碼 |
| Standard Life Aberdeen plc | 682,217 | $2,042 萬 | 0.06% | +622,655+1,045.4% | 加碼 |
| FIL Ltd | 656,902 | $1,973 萬 | 0.02% | +656,902 | 新進 |
| GEM Realty Capital | 632,029 | $1,899 萬 | 5.57% | +632,029 | 新進 |
| Swiss National Bank | 631,900 | $1,898 萬 | 0.01% | +1,100+0.2% | 加碼 |
| Reinhart Partners, Inc. | 618,584 | $1,858 萬 | 1.02% | +414+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 611,671 | $1,838 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 610,423 | $1,834 萬 | 0.02% | +392,675+180.3% | 加碼 |
| AXA S.A. | 606,641 | $1,822 萬 | 0.07% | +172,000+39.6% | 加碼 |
| Public Employees Retirement System of Ohio | 589,373 | $1,771 萬 | 0.08% | −35,692−5.7% | 減碼 |
| William Blair Investment Management, LLC | 582,845 | $1,751 萬 | 0.06% | +33,108+6.0% | 加碼 |
| Westwood Holdings Group Inc. | 582,514 | $1,750 萬 | 0.19% | −35,275−5.7% | 減碼 |
| Aew Capital Management L P | 522,147 | $1,569 萬 | 0.59% | +377,866+261.9% | 加碼 |
| Envestnet Asset Management Inc | 513,502 | $1,543 萬 | 0.01% | +107,003+26.3% | 加碼 |
| State of Wisconsin Investment Board | 510,866 | $1,535 萬 | 0.04% | +47,767+10.3% | 加碼 |
| Chilton Capital Management LLC | 498,267 | $1,506 萬 | 0.92% | +31,513+6.8% | 加碼 |
| Point72 Asset Management, L.P. | 500,500 | $1,504 萬 | 0.07% | +500,500 | 新進 |
| Wells Fargo & Company | 493,173 | $1,482 萬 | 0.00% | +131,364+36.3% | 加碼 |
| California Public Employees Retirement System | 488,363 | $1,467 萬 | 0.01% | +21,555+4.6% | 加碼 |
| Pacer Advisors, Inc. | 476,589 | $1,432 萬 | 0.11% | −165,591−25.8% | 減碼 |
| Asset Management One Co.,Ltd. | 421,216 | $1,265 萬 | 0.06% | −155,965−27.0% | 減碼 |
| 1832 Asset Management L.P. | 420,467 | $1,263 萬 | 0.03% | +145,321+52.8% | 加碼 |
| STRS Ohio | 418,799 | $1,258 萬 | 0.06% | −3,606−0.9% | 減碼 |
| Fairview Capital Investment Management, LLC | 418,195 | $1,256 萬 | 0.87% | +395,795+1,766.9% | 加碼 |
| Invesco Ltd. | 412,120 | $1,238 萬 | 0.00% | −116,326−22.0% | 減碼 |
| British Columbia Investment Management Corp | 381,200 | $1,145 萬 | 0.11% | 00.0% | 不變 |
| Royal Bank of Canada | 372,653 | $1,119 萬 | 0.00% | +152,872+69.6% | 加碼 |
| RDST Capital LLC | 357,000 | $1,072 萬 | 7.62% | +357,000 | 新進 |
| Swedbank AB | 350,000 | $1,051 萬 | 0.02% | 00.0% | 不變 |
| Makena Capital Management LLC | 348,493 | $1,047 萬 | 1.71% | +348,493 | 新進 |
| California State Teachers Retirement System | 344,665 | $1,035 萬 | 0.02% | +2,253+0.7% | 加碼 |
| Credit Suisse AG | 329,661 | $990.3 萬 | 0.01% | −22,372−6.4% | 減碼 |
| Westpac Banking Corp | 325,947 | $979.1 萬 | 0.13% | −6,054−1.8% | 減碼 |
| Cambiar Investors LLC | 313,730 | $942.4 萬 | 0.42% | +19,208+6.5% | 加碼 |
| Rhumbline Advisers | 309,355 | $929.3 萬 | 0.01% | +40,163+14.9% | 加碼 |
| Franklin Resources Inc | 308,926 | $928.1 萬 | 0.00% | +92,059+42.4% | 加碼 |
| UBS Group AG | 296,901 | $891.9 萬 | 0.00% | −5,629−1.9% | 減碼 |
| New York State Common Retirement Fund | 295,545 | $887.8 萬 | 0.01% | +608+0.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 290,506 | $872.7 萬 | 0.09% | +290,506 | 新進 |
| Natixis Advisors, L.P. | 270,464 | $812.5 萬 | 0.04% | +65,176+31.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 269,535 | $809.7 萬 | 0.01% | +994+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 263,764 | $792.3 萬 | 0.02% | −7,269−2.7% | 減碼 |
| Nomura Asset Management Co Ltd | 244,050 | $733.1 萬 | 0.05% | +12,670+5.5% | 加碼 |
| Great West Life Assurance Co | 223,987 | $673.4 萬 | 0.02% | −3,022−1.3% | 減碼 |
| Raymond James & Associates | 204,150 | $613.3 萬 | 0.01% | +112,906+123.7% | 加碼 |
| Lincluden Management Ltd | 199,485 | $599.3 萬 | 0.66% | −28,464−12.5% | 減碼 |
| FMR LLC | 197,783 | $594.2 萬 | 0.00% | −1,203,873−85.9% | 減碼 |
| HighTower Advisors, LLC | 195,595 | $589.2 萬 | 0.02% | +9,692+5.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 197,514 | $586.3 萬 | 0.02% | +19,679+11.1% | 加碼 |