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 4 季 13F 持有人
Americold Realty Trust 在 2022/12/31 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
- 319
- 較 2022 年第 3 季 +25 家
- 持有股數
- 2.86 億
- 較 2022 年第 3 季 +349.5 萬 (+1.2%)
- 總市值
- $81.0 億
- 較 2022 年第 3 季 +$11.1 億 (+15.9%)
- 新進機構
- 52
- 另有 126 家加碼
- 清倉機構
- 27
- 另有 100 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 44,521,466 | $12.6 億 | 2.78% | −190,741−0.4% | 減碼 |
| Vanguard Group Inc | 38,047,085 | $10.8 億 | 0.03% | +250,301+0.7% | 加碼 |
| APG Asset Management US Inc. | 18,050,756 | $5.11 億 | 4.13% | −349,115−1.9% | 減碼 |
| BlackRock Inc. | 17,986,112 | $5.09 億 | 0.02% | +517,276+3.0% | 加碼 |
| Capital Research Global Investors | 16,235,587 | $4.60 億 | 0.14% | −1,182,001−6.8% | 減碼 |
| Norges Bank | 15,593,508 | $4.41 億 | 0.11% | +103,279+0.7% | 加碼 |
| State Street Corp | 11,460,726 | $3.27 億 | 0.02% | +126,409+1.1% | 加碼 |
| Daiwa Securities Group Inc. | 8,220,233 | $2.33 億 | 1.79% | +68,160+0.8% | 加碼 |
| Wellington Management Group LLP | 8,209,147 | $2.32 億 | 0.05% | −1,240,757−13.1% | 減碼 |
| Prudential Financial Inc | 4,178,366 | $1.18 億 | 0.20% | +1,175,566+39.1% | 加碼 |
| Ameriprise Financial Inc | 4,138,599 | $1.17 億 | 0.04% | −233,859−5.3% | 減碼 |
| Geode Capital Management, LLC | 4,134,771 | $1.17 億 | 0.02% | +154,320+3.9% | 加碼 |
| Darlington Partners Capital Management, LP | 3,946,103 | $1.12 億 | 10.20% | +2,732+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 3,253,067 | $9,209 萬 | 0.03% | +159,551+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,117,410 | $8,825 萬 | 0.03% | −518,966−14.3% | 減碼 |
| Centersquare Investment Management LLC | 3,016,058 | $8,538 萬 | 1.00% | −1,199,515−28.5% | 減碼 |
| Alliancebernstein L.P. | 2,926,918 | $8,286 萬 | 0.04% | −738,919−20.2% | 減碼 |
| Clearbridge Investments, LLC | 2,449,258 | $6,934 萬 | 0.07% | +204,750+9.1% | 加碼 |
| FIL Ltd | 2,274,176 | $6,438 萬 | 0.08% | +337,701+17.4% | 加碼 |
| Northern Trust Corp | 2,254,417 | $6,382 萬 | 0.01% | +181,698+8.8% | 加碼 |
| Brookfield Asset Management Inc. | 2,088,081 | $5,911 萬 | 0.22% | −718,080−25.6% | 減碼 |
| Pictet Asset Management SA | 2,023,098 | $5,727 萬 | 0.08% | +258,893+14.7% | 加碼 |
| JPMorgan Chase & Co | 1,954,122 | $5,532 萬 | 0.01% | −235,200−10.7% | 減碼 |
| Federated Hermes, Inc. | 1,926,600 | $5,454 萬 | 0.15% | +206,100+12.0% | 加碼 |
| Goldman Sachs Group Inc | 1,899,146 | $5,376 萬 | 0.02% | −339,042−15.1% | 減碼 |
| Morgan Stanley | 1,867,522 | $5,287 萬 | 0.01% | −439,815−19.1% | 減碼 |
| Aew Capital Management L P | 1,800,460 | $5,097 萬 | 2.00% | +264,933+17.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,795,890 | $5,089 萬 | 0.10% | +376,294+26.5% | 加碼 |
| Legal & General Group Plc | 1,756,145 | $4,972 萬 | 0.02% | +74,284+4.4% | 加碼 |
| Waterfront Capital Partners, LLC | 1,627,364 | $4,607 萬 | 3.77% | +1,627,364 | 新進 |
| UBS Asset Management Americas Inc | 1,585,089 | $4,487 萬 | 0.02% | +237,712+17.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,525,319 | $4,318 萬 | 0.02% | +158,234+11.6% | 加碼 |
| SEI Investments Co | 1,437,868 | $4,071 萬 | 0.09% | +232,214+19.3% | 加碼 |
| Earnest Partners LLC | 1,363,620 | $3,860 萬 | 0.24% | +121,943+9.8% | 加碼 |
| Bank of New York Mellon Corp | 1,343,867 | $3,804 萬 | 0.01% | +4,496+0.3% | 加碼 |
| Anchor Capital Advisors LLC | 1,341,025 | $3,796 萬 | 0.97% | +205,002+18.0% | 加碼 |
| Bank of America Corp | 1,324,106 | $3,749 萬 | 0.00% | −160,230−10.8% | 減碼 |
| Bamco Inc | 1,288,513 | $3,648 萬 | 0.12% | −560,123−30.3% | 減碼 |
| Fairview Capital Investment Management, LLC | 1,233,020 | $3,491 萬 | 2.39% | +456,315+58.8% | 加碼 |
| Boston Trust Walden Corp | 1,220,119 | $3,454 萬 | 0.30% | −1,346−0.1% | 減碼 |
| Citadel Advisors LLC | 1,166,572 | $3,303 萬 | 0.04% | +1,140,223+4,327.4% | 加碼 |
| Macquarie Group Ltd | 1,167,907 | $3,302 萬 | 0.04% | +1,070,502+1,099.0% | 加碼 |
| Millennium Management LLC | 1,074,302 | $3,041 萬 | 0.03% | +862,188+406.5% | 加碼 |
| Heartland Advisors Inc | 1,033,038 | $2,925 萬 | 1.85% | +54,278+5.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,030,198 | $2,916 萬 | 0.24% | +667,258+183.8% | 加碼 |
| Deprince Race & Zollo Inc | 1,028,977 | $2,913 萬 | 0.67% | +1,028,977 | 新進 |
| Allianz Asset Management GmbH | 1,016,813 | $2,879 萬 | 0.06% | +1,016,813 | 新進 |
| Ranger Global Real Estate Advisors, LLC | 1,166,669 | $2,870 萬 | 4.16% | +846,420+264.3% | 加碼 |
| William Blair Investment Management, LLC | 870,093 | $2,463 萬 | 0.09% | +153,918+21.5% | 加碼 |
| Cbre Clarion Securities LLC | 843,836 | $2,389 萬 | 0.42% | +843,836 | 新進 |
| Fort Washington Investment Advisors Inc | 840,297 | $2,379 萬 | 0.18% | −13,370−1.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 766,358 | $2,170 萬 | 0.02% | +41,456+5.7% | 加碼 |
| Westwood Holdings Group Inc. | 756,362 | $2,141 萬 | 0.19% | +191,272+33.8% | 加碼 |
| Standard Life Aberdeen plc | 720,100 | $2,039 萬 | 0.06% | −21,396−2.9% | 減碼 |
| Reinhart Partners, Inc. | 706,312 | $2,000 萬 | 1.08% | +160,484+29.4% | 加碼 |
| AXA S.A. | 693,554 | $1,963 萬 | 0.07% | +123,551+21.7% | 加碼 |
| Swiss National Bank | 650,400 | $1,841 萬 | 0.01% | +11,900+1.9% | 加碼 |
| Holocene Advisors, LP | 636,611 | $1,802 萬 | 0.11% | −621,810−49.4% | 減碼 |
| Wells Fargo & Company | 630,694 | $1,785 萬 | 0.01% | +84,045+15.4% | 加碼 |
| STRS Ohio | 615,471 | $1,742 萬 | 0.08% | +121,897+24.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 599,778 | $1,698 萬 | 0.06% | −20,561−3.3% | 減碼 |
| California Public Employees Retirement System | 597,141 | $1,691 萬 | 0.01% | +1,544+0.3% | 加碼 |
| Royal Bank of Canada | 569,140 | $1,611 萬 | 0.00% | +211,377+59.1% | 加碼 |
| Renaissance Technologies LLC | 538,200 | $1,524 萬 | 0.02% | +538,200 | 新進 |
| Envestnet Asset Management Inc | 537,977 | $1,523 萬 | 0.01% | +22,446+4.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 516,495 | $1,462 萬 | 0.04% | +510,629+8,704.9% | 加碼 |
| Invesco Ltd. | 506,040 | $1,433 萬 | 0.00% | +32,194+6.8% | 加碼 |
| State of Wisconsin Investment Board | 477,681 | $1,352 萬 | 0.04% | −16,330−3.3% | 減碼 |
| Asset Management One Co.,Ltd. | 453,254 | $1,294 萬 | 0.06% | +53,438+13.4% | 加碼 |
| Public Employees Retirement System of Ohio | 454,195 | $1,286 萬 | 0.06% | −109,520−19.4% | 減碼 |
| Chilton Capital Management LLC | 447,675 | $1,276 萬 | 0.79% | −11,317−2.5% | 減碼 |
| Lasalle Investment Management Securities LLC | 439,581 | $1,245 萬 | 0.51% | +30,184+7.4% | 加碼 |
| Makena Capital Management LLC | 434,253 | $1,229 萬 | 2.31% | +79,596+22.4% | 加碼 |
| Natixis Advisors, L.P. | 421,559 | $1,194 萬 | 0.05% | +87,215+26.1% | 加碼 |
| RDST Capital LLC | 421,195 | $1,192 萬 | 7.28% | +27,745+7.1% | 加碼 |
| 1832 Asset Management L.P. | 407,039 | $1,152 萬 | 0.02% | −35,629−8.0% | 減碼 |
| British Columbia Investment Management Corp | 406,200 | $1,150 萬 | 0.13% | +25,000+6.6% | 加碼 |
| Amundi | 371,461 | $1,143 萬 | 0.01% | −294,732−44.2% | 減碼 |
| Neuberger Berman Group LLC | 399,246 | $1,130 萬 | 0.01% | +399,246 | 新進 |
| Epoch Investment Partners, Inc. | 380,339 | $1,077 萬 | 0.06% | +360,491+1,816.3% | 加碼 |
| Credit Suisse AG | 365,396 | $1,034 萬 | 0.01% | −2,042−0.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 350,993 | $993.7 萬 | 0.29% | −232,493−39.8% | 減碼 |
| Swedbank AB | 350,000 | $990.9 萬 | 0.02% | 00.0% | 不變 |
| Boston Partners | 348,402 | $986.5 萬 | 0.01% | −58,541−14.4% | 減碼 |
| Rhumbline Advisers | 348,121 | $985.5 萬 | 0.01% | +14,251+4.3% | 加碼 |
| California State Teachers Retirement System | 342,309 | $969.1 萬 | 0.02% | +3,594+1.1% | 加碼 |
| Cambiar Investors LLC | 330,424 | $935.4 萬 | 0.43% | +19,682+6.3% | 加碼 |
| New York State Common Retirement Fund | 287,930 | $815.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 285,685 | $808.8 萬 | 0.00% | −63,718−18.2% | 減碼 |
| Nomura Asset Management Co Ltd | 272,760 | $772.2 萬 | 0.04% | +8,500+3.2% | 加碼 |
| Westpac Banking Corp | 272,051 | $770.2 萬 | 0.11% | −8,683−3.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 270,476 | $765.7 萬 | 0.09% | +64,173+31.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 268,624 | $760.5 萬 | 0.02% | +430+0.2% | 加碼 |
| Barclays PLC | 265,166 | $750.7 萬 | 0.01% | +145,183+121.0% | 加碼 |
| Great West Life Assurance Co | 255,842 | $725.4 萬 | 0.02% | +21,511+9.2% | 加碼 |
| Voya Investment Management LLC | 236,942 | $670.8 萬 | 0.01% | +67,882+40.2% | 加碼 |
| HighTower Advisors, LLC | 217,971 | $618.1 萬 | 0.01% | +5,711+2.7% | 加碼 |
| Virginia Retirement Systems Et Al | 215,700 | $610.6 萬 | 0.06% | −21,800−9.2% | 減碼 |
| Franklin Resources Inc | 213,844 | $605.4 萬 | 0.00% | −89,028−29.4% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 211,760 | $599.5 萬 | 0.35% | +211,760 | 新進 |