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 3 季 13F 持有人
Americold Realty Trust 在 2022/9/30 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
- 298
- 較 2022 年第 2 季 −12 家
- 持有股數
- 2.83 億
- 較 2022 年第 2 季 −375.8 萬 (−1.3%)
- 總市值
- $69.9 億
- 較 2022 年第 2 季 −$16.2 億 (−18.8%)
- 新進機構
- 28
- 另有 110 家加碼
- 清倉機構
- 40
- 另有 120 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 44,712,207 | $11.0 億 | 2.46% | +1,056,855+2.4% | 加碼 |
| Vanguard Group Inc | 37,796,784 | $9.30 億 | 0.03% | +57,596+0.2% | 加碼 |
| APG Asset Management US Inc. | 18,399,871 | $4.53 億 | 3.70% | −794,257−4.1% | 減碼 |
| BlackRock Inc. | 17,468,836 | $4.30 億 | 0.01% | −470,704−2.6% | 減碼 |
| Capital Research Global Investors | 17,417,588 | $4.28 億 | 0.14% | +1,096,046+6.7% | 加碼 |
| Norges Bank | 15,490,229 | $3.81 億 | 0.10% | +3,284,085+26.9% | 加碼 |
| State Street Corp | 11,334,317 | $2.81 億 | 0.02% | −166,284−1.4% | 減碼 |
| Wellington Management Group LLP | 9,449,904 | $2.32 億 | 0.05% | −34,560−0.4% | 減碼 |
| Daiwa Securities Group Inc. | 8,152,073 | $2.01 億 | 1.67% | −262,914−3.1% | 減碼 |
| Ameriprise Financial Inc | 4,372,458 | $1.12 億 | 0.04% | −368,600−7.8% | 減碼 |
| Centersquare Investment Management LLC | 4,215,573 | $1.04 億 | 1.22% | −684,548−14.0% | 減碼 |
| Geode Capital Management, LLC | 3,980,451 | $9,792 萬 | 0.01% | −42,864−1.1% | 減碼 |
| Darlington Partners Capital Management, LP | 3,943,371 | $9,701 萬 | 8.03% | −187,376−4.5% | 減碼 |
| Parnassus Investments | 3,899,703 | $9,593 萬 | 0.25% | −1,567,356−28.7% | 減碼 |
| Alliancebernstein L.P. | 3,665,837 | $9,018 萬 | 0.04% | −49,355−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,636,376 | $8,946 萬 | 0.03% | +558,925+18.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,093,516 | $7,610 萬 | 0.03% | +101,152+3.4% | 加碼 |
| Prudential Financial Inc | 3,002,800 | $7,387 萬 | 0.13% | +1,693,644+129.4% | 加碼 |
| Brookfield Asset Management Inc. | 2,806,161 | $6,903 萬 | 0.25% | −872,530−23.7% | 減碼 |
| Morgan Stanley | 2,307,337 | $5,676 萬 | 0.01% | +208,304+9.9% | 加碼 |
| Clearbridge Investments, LLC | 2,244,508 | $5,522 萬 | 0.06% | +112,815+5.3% | 加碼 |
| Goldman Sachs Group Inc | 2,238,188 | $5,506 萬 | 0.02% | −216,022−8.8% | 減碼 |
| JPMorgan Chase & Co | 2,189,322 | $5,386 萬 | 0.01% | +140,933+6.9% | 加碼 |
| Northern Trust Corp | 2,072,719 | $5,099 萬 | 0.01% | −47,935−2.3% | 減碼 |
| FIL Ltd | 1,936,475 | $4,764 萬 | 0.06% | +1,279,573+194.8% | 加碼 |
| Bamco Inc | 1,848,636 | $4,548 萬 | 0.15% | 00.0% | 不變 |
| Pictet Asset Management SA | 1,764,205 | $4,340 萬 | 0.06% | +461,547+35.4% | 加碼 |
| Federated Hermes, Inc. | 1,720,500 | $4,232 萬 | 0.12% | +206,900+13.7% | 加碼 |
| Legal & General Group Plc | 1,681,861 | $4,137 萬 | 0.02% | −71,297−4.1% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 320,249 | $3,825 萬 | 3.74% | −26,384−7.6% | 減碼 |
| Aew Capital Management L P | 1,535,527 | $3,777 萬 | 1.48% | +1,013,380+194.1% | 加碼 |
| Bank of America Corp | 1,484,336 | $3,652 萬 | 0.00% | +151,372+11.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,419,596 | $3,490 萬 | 0.08% | +156,805+12.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,367,085 | $3,363 萬 | 0.01% | +507,712+59.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,347,377 | $3,315 萬 | 0.02% | +16,279+1.2% | 加碼 |
| Bank of New York Mellon Corp | 1,339,371 | $3,295 萬 | 0.01% | −27,921−2.0% | 減碼 |
| Holocene Advisors, LP | 1,258,421 | $3,096 萬 | 0.20% | +169,208+15.5% | 加碼 |
| Earnest Partners LLC | 1,241,677 | $3,055 萬 | 0.21% | −7,932−0.6% | 減碼 |
| Boston Trust Walden Corp | 1,221,465 | $3,005 萬 | 0.30% | +38,520+3.3% | 加碼 |
| SEI Investments Co | 1,205,654 | $2,966 萬 | 0.07% | +376,749+45.5% | 加碼 |
| Anchor Capital Advisors LLC | 1,136,023 | $2,795 萬 | 0.77% | +95,686+9.2% | 加碼 |
| Heartland Advisors Inc | 978,760 | $2,408 萬 | 1.80% | +85,091+9.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 853,667 | $2,100 萬 | 0.18% | −233,493−21.5% | 減碼 |
| Fairview Capital Investment Management, LLC | 776,705 | $1,911 萬 | 1.36% | +358,510+85.7% | 加碼 |
| Standard Life Aberdeen plc | 741,496 | $1,824 萬 | 0.05% | +59,279+8.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 724,902 | $1,783 萬 | 0.01% | −346,708−32.4% | 減碼 |
| William Blair Investment Management, LLC | 716,175 | $1,762 萬 | 0.07% | +133,330+22.9% | 加碼 |
| Amundi | 666,193 | $1,701 萬 | 0.01% | −49,672−6.9% | 減碼 |
| Swiss National Bank | 638,500 | $1,571 萬 | 0.01% | +6,600+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 620,339 | $1,526 萬 | 0.06% | +8,668+1.4% | 加碼 |
| California Public Employees Retirement System | 595,597 | $1,465 萬 | 0.01% | +107,234+22.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 583,486 | $1,435 萬 | 0.39% | −488,547−45.6% | 減碼 |
| AXA S.A. | 570,003 | $1,402 萬 | 0.06% | −36,638−6.0% | 減碼 |
| Westwood Holdings Group Inc. | 565,090 | $1,390 萬 | 0.16% | −17,424−3.0% | 減碼 |
| Public Employees Retirement System of Ohio | 563,715 | $1,387 萬 | 0.06% | −25,658−4.4% | 減碼 |
| Wells Fargo & Company | 546,649 | $1,345 萬 | 0.00% | +53,476+10.8% | 加碼 |
| Reinhart Partners, Inc. | 545,828 | $1,343 萬 | 0.83% | −72,756−11.8% | 減碼 |
| Envestnet Asset Management Inc | 515,531 | $1,268 萬 | 0.01% | +2,029+0.4% | 加碼 |
| State of Wisconsin Investment Board | 494,011 | $1,215 萬 | 0.04% | −16,855−3.3% | 減碼 |
| STRS Ohio | 493,574 | $1,214 萬 | 0.06% | +74,775+17.9% | 加碼 |
| Alyeska Investment Group, L.P. | 487,031 | $1,198 萬 | 0.14% | +487,031 | 新進 |
| Invesco Ltd. | 473,846 | $1,166 萬 | 0.00% | +61,726+15.0% | 加碼 |
| Chilton Capital Management LLC | 458,992 | $1,138 萬 | 0.76% | −39,275−7.9% | 減碼 |
| 1832 Asset Management L.P. | 442,668 | $1,089 萬 | 0.02% | +22,201+5.3% | 加碼 |
| Lasalle Investment Management Securities LLC | 409,397 | $1,007 萬 | 0.43% | −645,123−61.2% | 減碼 |
| Boston Partners | 406,943 | $1,000 萬 | 0.01% | −854,472−67.7% | 減碼 |
| GEM Realty Capital | 401,429 | $987.6 萬 | 3.01% | −230,600−36.5% | 減碼 |
| Asset Management One Co.,Ltd. | 399,816 | $983.5 萬 | 0.05% | −21,400−5.1% | 減碼 |
| RDST Capital LLC | 393,450 | $967.9 萬 | 7.19% | +36,450+10.2% | 加碼 |
| Pacer Advisors, Inc. | 392,198 | $964.8 萬 | 0.07% | −84,391−17.7% | 減碼 |
| British Columbia Investment Management Corp | 381,200 | $937.8 萬 | 0.11% | 00.0% | 不變 |
| Credit Suisse AG | 367,438 | $903.9 萬 | 0.01% | +37,777+11.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 362,940 | $892.7 萬 | 0.08% | +72,434+24.9% | 加碼 |
| Royal Bank of Canada | 357,763 | $880.1 萬 | 0.00% | −14,890−4.0% | 減碼 |
| Makena Capital Management LLC | 354,657 | $872.5 萬 | 1.45% | +6,164+1.8% | 加碼 |
| Swedbank AB | 350,000 | $861.0 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 349,403 | $859.5 萬 | 0.00% | +52,502+17.7% | 加碼 |
| California State Teachers Retirement System | 338,715 | $833.2 萬 | 0.01% | −5,950−1.7% | 減碼 |
| Natixis Advisors, L.P. | 334,344 | $822.5 萬 | 0.03% | +63,880+23.6% | 加碼 |
| Rhumbline Advisers | 333,870 | $821.3 萬 | 0.01% | +24,515+7.9% | 加碼 |
| Cambiar Investors LLC | 310,742 | $764.4 萬 | 0.39% | −2,988−1.0% | 減碼 |
| Franklin Resources Inc | 302,872 | $745.1 萬 | 0.00% | −6,054−2.0% | 減碼 |
| New York State Common Retirement Fund | 287,930 | $708.3 萬 | 0.01% | −7,615−2.6% | 減碼 |
| Westpac Banking Corp | 280,734 | $690.6 萬 | 0.11% | −45,213−13.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 268,194 | $659.8 萬 | 0.02% | +4,430+1.7% | 加碼 |
| Nomura Asset Management Co Ltd | 264,260 | $650.1 萬 | 0.04% | +20,210+8.3% | 加碼 |
| Virginia Retirement Systems Et Al | 237,500 | $584.3 萬 | 0.07% | +237,500 | 新進 |
| Great West Life Assurance Co | 234,331 | $575.7 萬 | 0.02% | +10,344+4.6% | 加碼 |
| Millennium Management LLC | 212,114 | $521.8 萬 | 0.01% | −1,386,348−86.7% | 減碼 |
| HighTower Advisors, LLC | 212,260 | $520.7 萬 | 0.01% | +16,665+8.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 206,303 | $507.4 萬 | 0.06% | +59,825+40.8% | 加碼 |
| Fulton Bank, N.A. | 197,513 | $485.9 萬 | 0.29% | +126,643+178.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 188,483 | $457.7 萬 | 0.01% | −9,031−4.6% | 減碼 |
| Davy Global Fund Management Ltd | 179,224 | $440.9 萬 | 0.99% | +179,224 | 新進 |
| Pasadena Private Wealth, LLC | 177,225 | $436.0 萬 | 1.53% | −674−0.4% | 減碼 |
| Forward Management, LLC | 169,340 | $416.6 萬 | 0.46% | +15,000+9.7% | 加碼 |
| Voya Investment Management LLC | 169,060 | $415.9 萬 | 0.00% | +133,604+376.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 168,799 | $415.2 萬 | 0.00% | −100,736−37.4% | 減碼 |
| Citigroup Inc | 166,751 | $410.2 萬 | 0.01% | −12,739−7.1% | 減碼 |
| Canada Pension Plan Investment Board | 157,500 | $387.5 萬 | 0.01% | +157,500 | 新進 |