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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1,992,197 | $5,668 萬 | 0.01% | +38,075+1.9% | 加碼 |
| Morgan Stanley | 1,996,983 | $5,681 萬 | 0.01% | +129,461+6.9% | 加碼 |
| Aew Capital Management L P | 2,096,577 | $5,965 萬 | 2.23% | +296,117+16.4% | 加碼 |
| Federated Hermes, Inc. | 2,183,800 | $6,213 萬 | 0.16% | +257,200+13.3% | 加碼 |
| FIL Ltd | 2,224,410 | $6,328 萬 | 0.07% | −49,766−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 2,248,659 | $6,397 萬 | 0.02% | +723,340+47.4% | 加碼 |
| Northern Trust Corp | 2,343,255 | $6,667 萬 | 0.01% | +88,838+3.9% | 加碼 |
| Clearbridge Investments, LLC | 2,407,794 | $6,850 萬 | 0.07% | −41,464−1.7% | 減碼 |
| Waterfront Capital Partners, LLC | 2,650,664 | $7,541 萬 | 5.71% | +1,023,300+62.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,308,547 | $9,413 萬 | 0.03% | +55,480+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,558,212 | $1.01 億 | 0.03% | +440,802+14.1% | 加碼 |
| Ameriprise Financial Inc | 4,050,358 | $1.15 億 | 0.04% | −88,241−2.1% | 減碼 |
| Geode Capital Management, LLC | 4,280,802 | $1.22 億 | 0.02% | +146,031+3.5% | 加碼 |
| Darlington Partners Capital Management, LP | 4,314,369 | $1.23 億 | 9.23% | +368,266+9.3% | 加碼 |
| Prudential Financial Inc | 4,580,593 | $1.30 億 | 0.20% | +402,227+9.6% | 加碼 |
| Invesco Ltd. | 4,702,690 | $1.34 億 | 0.04% | +4,196,650+829.3% | 加碼 |
| Wellington Management Group LLP | 4,943,564 | $1.41 億 | 0.03% | −3,265,583−39.8% | 減碼 |
| Capital Research Global Investors | 6,072,300 | $1.73 億 | 0.05% | −10,163,287−62.6% | 減碼 |
| Daiwa Securities Group Inc. | 8,385,658 | $2.39 億 | 1.66% | +165,425+2.0% | 加碼 |
| State Street Corp | 11,566,981 | $3.32 億 | 0.02% | +106,255+0.9% | 加碼 |
| Norges Bank | 15,593,508 | $4.44 億 | 0.10% | 00.0% | 不變 |
| APG Asset Management US Inc. | 17,919,937 | $5.10 億 | 4.16% | −130,819−0.7% | 減碼 |
| BlackRock Inc. | 18,169,122 | $5.17 億 | 0.02% | +183,010+1.0% | 加碼 |
| Vanguard Group Inc | 38,299,885 | $10.9 億 | 0.03% | +252,800+0.7% | 加碼 |
| Cohen & Steers, Inc. | 45,565,966 | $13.0 億 | 2.80% | +1,044,500+2.3% | 加碼 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −1,028,977−100.0% | 清倉 |
| Lasalle Investment Management Securities LLC | 0 | $0 | 0.00% | −439,581−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −272,051−100.0% | 清倉 |
| Covea Finance | 0 | $0 | 0.00% | −92,000−100.0% | 清倉 |
| Davis Selected Advisers | 0 | $0 | 0.00% | −88,850−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −61,691−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −34,319−100.0% | 清倉 |
| Warwick Investment Management, Inc. | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −25,203−100.0% | 清倉 |
| SMH Capital Advisors Inc | 0 | $0 | 0.00% | −17,910−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −17,623−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −15,696−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −15,250−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −12,981−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −12,771−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −11,625−100.0% | 清倉 |
| RB Capital Management, LLC | 0 | $0 | 0.00% | −11,026−100.0% | 清倉 |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −9,725−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −7,757−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −5,498−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −2,405−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −449−100.0% | 清倉 |
| DT Investment Partners, LLC | 0 | $0 | 0.00% | −276−100.0% | 清倉 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Pendal Group Limited | – | – | – | – | 本季未申報 |
| Allstate Investment Management Co | – | – | – | – | 本季未申報 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |
| Cornerstone Planning Group LLC | – | – | – | – | 本季未申報 |
| Glass Jacobson Investment Advisors llc | – | – | – | – | 本季未申報 |