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。
2023 年第 1 季 13F 持有人
Americold Realty Trust 在 2023/3/31 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
- 325
- 較 2022 年第 4 季 +11 家
- 持有股數
- 2.79 億
- 較 2022 年第 4 季 −733.8 萬 (−2.6%)
- 總市值
- $79.3 億
- 較 2022 年第 4 季 −$1.65 億 (−2.0%)
- 新進機構
- 44
- 另有 140 家加碼
- 清倉機構
- 33
- 另有 95 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 45,565,966 | $13.0 億 | 2.80% | +1,044,500+2.3% | 加碼 |
| Vanguard Group Inc | 38,299,885 | $10.9 億 | 0.03% | +252,800+0.7% | 加碼 |
| BlackRock Inc. | 18,169,122 | $5.17 億 | 0.02% | +183,010+1.0% | 加碼 |
| APG Asset Management US Inc. | 17,919,937 | $5.10 億 | 4.16% | −130,819−0.7% | 減碼 |
| Norges Bank | 15,593,508 | $4.44 億 | 0.10% | 00.0% | 不變 |
| State Street Corp | 11,566,981 | $3.32 億 | 0.02% | +106,255+0.9% | 加碼 |
| Daiwa Securities Group Inc. | 8,385,658 | $2.39 億 | 1.66% | +165,425+2.0% | 加碼 |
| Capital Research Global Investors | 6,072,300 | $1.73 億 | 0.05% | −10,163,287−62.6% | 減碼 |
| Wellington Management Group LLP | 4,943,564 | $1.41 億 | 0.03% | −3,265,583−39.8% | 減碼 |
| Invesco Ltd. | 4,702,690 | $1.34 億 | 0.04% | +4,196,650+829.3% | 加碼 |
| Prudential Financial Inc | 4,580,593 | $1.30 億 | 0.20% | +402,227+9.6% | 加碼 |
| Darlington Partners Capital Management, LP | 4,314,369 | $1.23 億 | 9.23% | +368,266+9.3% | 加碼 |
| Geode Capital Management, LLC | 4,280,802 | $1.22 億 | 0.02% | +146,031+3.5% | 加碼 |
| Ameriprise Financial Inc | 4,050,358 | $1.15 億 | 0.04% | −88,241−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,558,212 | $1.01 億 | 0.03% | +440,802+14.1% | 加碼 |
| Charles Schwab Investment Management Inc | 3,308,547 | $9,413 萬 | 0.03% | +55,480+1.7% | 加碼 |
| Waterfront Capital Partners, LLC | 2,650,664 | $7,541 萬 | 5.71% | +1,023,300+62.9% | 加碼 |
| Clearbridge Investments, LLC | 2,407,794 | $6,850 萬 | 0.07% | −41,464−1.7% | 減碼 |
| Northern Trust Corp | 2,343,255 | $6,667 萬 | 0.01% | +88,838+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 2,248,659 | $6,397 萬 | 0.02% | +723,340+47.4% | 加碼 |
| FIL Ltd | 2,224,410 | $6,328 萬 | 0.07% | −49,766−2.2% | 減碼 |
| Federated Hermes, Inc. | 2,183,800 | $6,213 萬 | 0.16% | +257,200+13.3% | 加碼 |
| Aew Capital Management L P | 2,096,577 | $5,965 萬 | 2.23% | +296,117+16.4% | 加碼 |
| Morgan Stanley | 1,996,983 | $5,681 萬 | 0.01% | +129,461+6.9% | 加碼 |
| JPMorgan Chase & Co | 1,992,197 | $5,668 萬 | 0.01% | +38,075+1.9% | 加碼 |
| Legal & General Group Plc | 1,925,813 | $5,479 萬 | 0.02% | +169,668+9.7% | 加碼 |
| Pictet Asset Management SA | 1,881,720 | $5,353 萬 | 0.07% | −141,378−7.0% | 減碼 |
| Centersquare Investment Management LLC | 1,861,380 | $5,296 萬 | 0.63% | −1,154,678−38.3% | 減碼 |
| Ceredex Value Advisors LLC | 1,774,450 | $5,087 萬 | 0.79% | +1,774,450 | 新進 |
| UBS Asset Management Americas Inc | 1,609,487 | $4,579 萬 | 0.02% | +24,398+1.5% | 加碼 |
| SEI Investments Co | 1,529,156 | $4,350 萬 | 0.08% | +91,288+6.3% | 加碼 |
| Alliancebernstein L.P. | 1,515,179 | $4,311 萬 | 0.02% | −1,411,739−48.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,510,545 | $4,289 萬 | 0.08% | −285,345−15.9% | 減碼 |
| Millennium Management LLC | 1,472,403 | $4,189 萬 | 0.05% | +398,101+37.1% | 加碼 |
| Bank of America Corp | 1,436,684 | $4,087 萬 | 0.00% | +112,578+8.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 1,392,208 | $3,961 萬 | 0.97% | +1,041,215+296.6% | 加碼 |
| Earnest Partners LLC | 1,380,909 | $3,929 萬 | 0.23% | +17,289+1.3% | 加碼 |
| Bank of New York Mellon Corp | 1,359,513 | $3,868 萬 | 0.01% | +15,646+1.2% | 加碼 |
| Fairview Capital Investment Management, LLC | 1,339,119 | $3,810 萬 | 2.49% | +106,099+8.6% | 加碼 |
| Anchor Capital Advisors LLC | 1,329,839 | $3,783 萬 | 1.00% | −11,186−0.8% | 減碼 |
| William Blair Investment Management, LLC | 1,214,168 | $3,454 萬 | 0.12% | +344,075+39.5% | 加碼 |
| Goldman Sachs Group Inc | 1,185,359 | $3,372 萬 | 0.01% | −713,787−37.6% | 減碼 |
| Brookfield Asset Management Inc. | 1,184,709 | $3,370 萬 | 0.13% | −903,372−43.3% | 減碼 |
| Allianz Asset Management GmbH | 1,043,034 | $2,967 萬 | 0.06% | +26,221+2.6% | 加碼 |
| Macquarie Group Ltd | 1,038,394 | $2,954 萬 | 0.04% | −129,513−11.1% | 減碼 |
| AXA S.A. | 1,033,266 | $2,940 萬 | 0.10% | +339,712+49.0% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 1,014,492 | $2,886 萬 | 3.79% | −152,177−13.0% | 減碼 |
| Boston Trust Walden Corp | 953,792 | $2,714 萬 | 0.23% | −266,327−21.8% | 減碼 |
| Cbre Clarion Securities LLC | 916,547 | $2,608 萬 | 0.46% | +72,711+8.6% | 加碼 |
| Bamco Inc | 888,513 | $2,528 萬 | 0.08% | −400,000−31.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 840,297 | $2,391 萬 | 0.18% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 785,890 | $2,236 萬 | 0.20% | +29,528+3.9% | 加碼 |
| Standard Life Aberdeen plc | 766,405 | $2,180 萬 | 0.05% | +46,305+6.4% | 加碼 |
| Royal Bank of Canada | 739,773 | $2,105 萬 | 0.01% | +170,633+30.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 726,312 | $2,066 萬 | 0.20% | −303,886−29.5% | 減碼 |
| Renaissance Technologies LLC | 724,700 | $2,062 萬 | 0.03% | +186,500+34.7% | 加碼 |
| Holocene Advisors, LP | 706,711 | $2,011 萬 | 0.10% | +70,100+11.0% | 加碼 |
| Reinhart Partners, Inc. | 665,389 | $1,893 萬 | 1.02% | −40,923−5.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 626,345 | $1,782 萬 | 0.04% | +109,850+21.3% | 加碼 |
| Wells Fargo & Company | 598,856 | $1,704 萬 | 0.01% | −31,838−5.0% | 減碼 |
| Swiss National Bank | 581,500 | $1,654 萬 | 0.01% | −68,900−10.6% | 減碼 |
| Envestnet Asset Management Inc | 578,914 | $1,647 萬 | 0.01% | +40,937+7.6% | 加碼 |
| STRS Ohio | 555,203 | $1,580 萬 | 0.07% | −60,268−9.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 554,778 | $1,578 萬 | 0.06% | −45,000−7.5% | 減碼 |
| California Public Employees Retirement System | 516,962 | $1,471 萬 | 0.01% | −80,179−13.4% | 減碼 |
| Public Employees Retirement System of Ohio | 496,396 | $1,412 萬 | 0.06% | +42,201+9.3% | 加碼 |
| Heartland Advisors Inc | 488,758 | $1,391 萬 | 0.86% | −544,280−52.7% | 減碼 |
| RDST Capital LLC | 471,895 | $1,343 萬 | 7.34% | +50,700+12.0% | 加碼 |
| Asset Management One Co.,Ltd. | 432,648 | $1,231 萬 | 0.06% | −20,606−4.5% | 減碼 |
| Natixis Advisors, L.P. | 431,332 | $1,227 萬 | 0.04% | +9,773+2.3% | 加碼 |
| Credit Suisse AG | 415,068 | $1,181 萬 | 0.01% | +49,672+13.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 410,700 | $1,168 萬 | 0.01% | −355,658−46.4% | 減碼 |
| British Columbia Investment Management Corp | 407,000 | $1,158 萬 | 0.12% | +800+0.2% | 加碼 |
| Makena Capital Management LLC | 399,514 | $1,137 萬 | 2.16% | −34,739−8.0% | 減碼 |
| Chilton Capital Management LLC | 395,706 | $1,133 萬 | 0.66% | −51,969−11.6% | 減碼 |
| Boston Partners | 395,799 | $1,126 萬 | 0.02% | +47,397+13.6% | 加碼 |
| State of Wisconsin Investment Board | 393,304 | $1,119 萬 | 0.03% | −84,377−17.7% | 減碼 |
| Amundi | 391,493 | $1,096 萬 | 0.01% | +20,032+5.4% | 加碼 |
| Qube Research & Technologies Ltd | 374,492 | $1,065 萬 | 0.06% | +374,492 | 新進 |
| 1832 Asset Management L.P. | 356,266 | $1,014 萬 | 0.02% | −50,773−12.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 354,509 | $1,009 萬 | 0.02% | +354,509 | 新進 |
| Cambiar Investors LLC | 350,421 | $996.9 萬 | 0.43% | +19,997+6.1% | 加碼 |
| Swedbank AB | 350,000 | $995.8 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 343,602 | $977.5 萬 | 0.01% | −4,519−1.3% | 減碼 |
| California State Teachers Retirement System | 337,279 | $959.6 萬 | 0.01% | −5,030−1.5% | 減碼 |
| Citadel Advisors LLC | 293,018 | $833.6 萬 | 0.01% | −873,554−74.9% | 減碼 |
| Nomura Asset Management Co Ltd | 282,510 | $803.7 萬 | 0.04% | +9,750+3.6% | 加碼 |
| Great West Life Assurance Co | 279,182 | $795.0 萬 | 0.02% | +23,340+9.1% | 加碼 |
| New York State Common Retirement Fund | 273,930 | $779.3 萬 | 0.01% | −14,000−4.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 273,908 | $779.2 萬 | 0.08% | +3,432+1.3% | 加碼 |
| Tudor Investment Corp Et Al | 271,661 | $772.9 萬 | 0.15% | +257,141+1,770.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 268,624 | $764.2 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 255,123 | $725.8 萬 | 0.00% | −30,562−10.7% | 減碼 |
| Davy Global Fund Management Ltd | 234,406 | $666.9 萬 | 1.28% | +50,583+27.5% | 加碼 |
| HighTower Advisors, LLC | 229,924 | $654.4 萬 | 0.01% | +11,953+5.5% | 加碼 |
| Barclays PLC | 215,088 | $611.9 萬 | 0.01% | −50,078−18.9% | 減碼 |
| Voya Investment Management LLC | 214,086 | $609.1 萬 | 0.01% | −22,856−9.6% | 減碼 |
| Franklin Resources Inc | 207,416 | $590.1 萬 | 0.00% | −6,428−3.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 206,089 | $573.3 萬 | 0.01% | +16,470+8.7% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 201,369 | $572.9 萬 | 0.29% | −10,391−4.9% | 減碼 |