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 2 季 13F 持有人
Americold Realty Trust 在 2023/6/30 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
- 327
- 較 2023 年第 1 季 +4 家
- 持有股數
- 2.81 億
- 較 2023 年第 1 季 +244.8 萬 (+0.9%)
- 總市值
- $90.6 億
- 較 2023 年第 1 季 +$11.2 億 (+14.1%)
- 新進機構
- 42
- 另有 116 家加碼
- 清倉機構
- 38
- 另有 125 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | $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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 45,909,338 | $14.8 億 | 3.12% | +343,372+0.8% | 加碼 |
| Vanguard Group Inc | 37,530,557 | $12.1 億 | 0.03% | −769,328−2.0% | 減碼 |
| BlackRock Inc. | 18,262,591 | $5.90 億 | 0.02% | +93,469+0.5% | 加碼 |
| APG Asset Management US Inc. | 17,619,795 | $5.69 億 | 4.55% | −300,142−1.7% | 減碼 |
| Norges Bank | 15,593,508 | $5.04 億 | 0.10% | 00.0% | 不變 |
| State Street Corp | 11,494,748 | $3.74 億 | 0.02% | −72,233−0.6% | 減碼 |
| Daiwa Securities Group Inc. | 8,359,445 | $2.70 億 | 1.79% | −26,213−0.3% | 減碼 |
| Invesco Ltd. | 5,654,819 | $1.83 億 | 0.05% | +952,129+20.2% | 加碼 |
| Darlington Partners Capital Management, LP | 4,786,224 | $1.55 億 | 10.60% | +471,855+10.9% | 加碼 |
| Deutsche Bank AG | 4,439,740 | $1.43 億 | 0.08% | +4,269,511+2,508.1% | 加碼 |
| Capital Research Global Investors | 4,375,442 | $1.41 億 | 0.04% | −1,696,858−27.9% | 減碼 |
| Geode Capital Management, LLC | 4,362,108 | $1.41 億 | 0.02% | +81,306+1.9% | 加碼 |
| Prudential Financial Inc | 4,056,620 | $1.31 億 | 0.19% | −523,973−11.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,789,627 | $1.22 億 | 0.04% | +231,415+6.5% | 加碼 |
| Ameriprise Financial Inc | 3,657,168 | $1.18 億 | 0.04% | −393,190−9.7% | 減碼 |
| Charles Schwab Investment Management Inc | 3,324,948 | $1.07 億 | 0.03% | +16,401+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 2,656,710 | $8,570 萬 | 0.17% | +1,146,165+75.9% | 加碼 |
| Waterfront Capital Partners, LLC | 2,451,637 | $7,919 萬 | 6.64% | −199,027−7.5% | 減碼 |
| Clearbridge Investments, LLC | 2,421,697 | $7,822 萬 | 0.07% | +13,903+0.6% | 加碼 |
| Northern Trust Corp | 2,393,896 | $7,732 萬 | 0.01% | +50,641+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,306,333 | $7,449 萬 | 0.03% | +57,674+2.6% | 加碼 |
| Federated Hermes, Inc. | 2,167,814 | $7,002 萬 | 0.17% | −15,986−0.7% | 減碼 |
| Janus Henderson Group PLC | 2,150,317 | $6,945 萬 | 0.04% | +2,026,093+1,631.0% | 加碼 |
| FIL Ltd | 2,114,616 | $6,830 萬 | 0.08% | −109,794−4.9% | 減碼 |
| Legal & General Group Plc | 2,011,686 | $6,498 萬 | 0.02% | +85,873+4.5% | 加碼 |
| Cbre Clarion Securities LLC | 1,987,854 | $6,421 萬 | 1.15% | +1,071,307+116.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 1,911,647 | $6,175 萬 | 1.33% | +519,439+37.3% | 加碼 |
| Morgan Stanley | 1,900,860 | $6,140 萬 | 0.01% | −96,123−4.8% | 減碼 |
| JPMorgan Chase & Co | 1,847,342 | $5,967 萬 | 0.01% | −144,855−7.3% | 減碼 |
| ExodusPoint Capital Management, LP | 1,792,325 | $5,789 萬 | 0.68% | +1,626,902+983.5% | 加碼 |
| Ceredex Value Advisors LLC | 1,674,750 | $5,446 萬 | 0.88% | −99,700−5.6% | 減碼 |
| Pictet Asset Management SA | 1,647,351 | $5,321 萬 | 0.06% | −234,369−12.5% | 減碼 |
| SEI Investments Co | 1,595,865 | $5,155 萬 | 0.09% | +66,709+4.4% | 加碼 |
| Aew Capital Management L P | 1,555,127 | $5,023 萬 | 1.93% | −541,450−25.8% | 減碼 |
| William Blair Investment Management, LLC | 1,532,735 | $4,951 萬 | 0.16% | +318,567+26.2% | 加碼 |
| Macquarie Group Ltd | 1,516,936 | $4,900 萬 | 0.06% | +478,542+46.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,609,487 | $4,579 萬 | 0.02% | 00.0% | 不變 |
| Fairview Capital Investment Management, LLC | 1,370,309 | $4,426 萬 | 2.80% | +31,190+2.3% | 加碼 |
| Earnest Partners LLC | 1,335,235 | $4,313 萬 | 0.24% | −45,674−3.3% | 減碼 |
| Bank of America Corp | 1,334,576 | $4,311 萬 | 0.01% | −102,108−7.1% | 減碼 |
| GEM Realty Capital | 1,331,345 | $4,300 萬 | 7.66% | +1,283,345+2,673.6% | 加碼 |
| Bank of New York Mellon Corp | 1,319,122 | $4,261 萬 | 0.01% | −40,391−3.0% | 減碼 |
| Millennium Management LLC | 1,308,609 | $4,227 萬 | 0.04% | −163,794−11.1% | 減碼 |
| Anchor Capital Advisors LLC | 1,291,813 | $4,173 萬 | 1.08% | −38,026−2.9% | 減碼 |
| Alyeska Investment Group, L.P. | 1,242,654 | $4,014 萬 | 0.31% | +1,203,906+3,107.0% | 加碼 |
| Centersquare Investment Management LLC | 1,238,618 | $4,001 萬 | 0.47% | −622,762−33.5% | 減碼 |
| Goldman Sachs Group Inc | 1,139,502 | $3,681 萬 | 0.01% | −45,857−3.9% | 減碼 |
| Bamco Inc | 1,022,048 | $3,301 萬 | 0.09% | +133,535+15.0% | 加碼 |
| Alliancebernstein L.P. | 1,017,055 | $3,285 萬 | 0.01% | −498,124−32.9% | 減碼 |
| AXA S.A. | 979,621 | $3,164 萬 | 0.11% | −53,645−5.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 840,115 | $2,714 萬 | 0.20% | −1820.0% | 減碼 |
| Standard Life Aberdeen plc | 770,992 | $2,490 萬 | 0.06% | +4,587+0.6% | 加碼 |
| Westwood Holdings Group Inc. | 763,710 | $2,467 萬 | 0.22% | −22,180−2.8% | 減碼 |
| Boston Trust Walden Corp | 735,967 | $2,377 萬 | 0.19% | −217,825−22.8% | 減碼 |
| Holocene Advisors, LP | 650,700 | $2,102 萬 | 0.09% | −56,011−7.9% | 減碼 |
| American Century Companies Inc | 645,730 | $2,086 萬 | 0.02% | +595,476+1,184.9% | 加碼 |
| Reinhart Partners, Inc. | 638,735 | $2,063 萬 | 1.05% | −26,654−4.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 612,028 | $1,977 萬 | 0.05% | −14,317−2.3% | 減碼 |
| Envestnet Asset Management Inc | 589,634 | $1,905 萬 | 0.01% | +10,720+1.9% | 加碼 |
| Swiss National Bank | 588,100 | $1,900 萬 | 0.01% | +6,600+1.1% | 加碼 |
| RDST Capital LLC | 586,340 | $1,894 萬 | 7.79% | +114,445+24.3% | 加碼 |
| Royal Bank of Canada | 562,800 | $1,818 萬 | 0.01% | −176,973−23.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 554,778 | $1,792 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 553,376 | $1,787 萬 | 0.01% | −45,480−7.6% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 549,978 | $1,776 萬 | 2.91% | −464,514−45.8% | 減碼 |
| California Public Employees Retirement System | 499,129 | $1,612 萬 | 0.01% | −17,833−3.4% | 減碼 |
| Natixis Advisors, L.P. | 487,490 | $1,575 萬 | 0.05% | +56,158+13.0% | 加碼 |
| Public Employees Retirement System of Ohio | 483,346 | $1,561 萬 | 0.06% | −13,050−2.6% | 減碼 |
| STRS Ohio | 468,574 | $1,513 萬 | 0.06% | −86,629−15.6% | 減碼 |
| Asset Management One Co.,Ltd. | 456,816 | $1,476 萬 | 0.06% | +24,168+5.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 450,131 | $1,454 萬 | 0.01% | +39,431+9.6% | 加碼 |
| Point72 Asset Management, L.P. | 429,931 | $1,389 萬 | 0.05% | +429,728+211,688.7% | 加碼 |
| Chilton Capital Management LLC | 412,118 | $1,339 萬 | 0.74% | +16,412+4.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 410,548 | $1,326 萬 | 0.11% | −315,764−43.5% | 減碼 |
| Hazelview Securities Inc. | 403,700 | $1,310 萬 | 2.02% | +403,700 | 新進 |
| Amundi | 387,866 | $1,254 萬 | 0.01% | −3,627−0.9% | 減碼 |
| Credit Suisse AG | 382,761 | $1,236 萬 | 0.01% | −32,307−7.8% | 減碼 |
| State of Wisconsin Investment Board | 380,723 | $1,230 萬 | 0.03% | −12,581−3.2% | 減碼 |
| Cambiar Investors LLC | 380,384 | $1,229 萬 | 0.52% | +29,963+8.6% | 加碼 |
| 1832 Asset Management L.P. | 379,045 | $1,224 萬 | 0.02% | +22,779+6.4% | 加碼 |
| American Assets Capital Advisers, LLC | 373,253 | $1,206 萬 | 3.04% | +196,166+110.8% | 加碼 |
| Rhumbline Advisers | 371,169 | $1,199 萬 | 0.01% | +27,567+8.0% | 加碼 |
| Boston Partners | 370,600 | $1,197 萬 | 0.02% | −25,199−6.4% | 減碼 |
| Manning & Napier Group, LLC | 370,266 | $1,196 萬 | 0.14% | +172,951+87.7% | 加碼 |
| Makena Capital Management LLC | 363,074 | $1,173 萬 | 2.24% | −36,440−9.1% | 減碼 |
| Renaissance Technologies LLC | 350,762 | $1,133 萬 | 0.02% | −373,938−51.6% | 減碼 |
| Swedbank AB | 350,000 | $1,131 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 338,659 | $1,094 萬 | 0.00% | +83,536+32.7% | 加碼 |
| Wellington Management Group LLP | 329,663 | $1,065 萬 | 0.00% | −4,613,901−93.3% | 減碼 |
| California State Teachers Retirement System | 328,299 | $1,060 萬 | 0.01% | −8,980−2.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 300,896 | $965.2 萬 | 0.02% | +94,807+46.0% | 加碼 |
| Nomura Asset Management Co Ltd | 297,549 | $961.1 萬 | 0.04% | +15,039+5.3% | 加碼 |
| Great West Life Assurance Co | 283,718 | $918.3 萬 | 0.02% | +4,536+1.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 275,225 | $889.0 萬 | 0.09% | +1,317+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 262,740 | $848.7 萬 | 0.02% | −5,884−2.2% | 減碼 |
| New York State Common Retirement Fund | 261,221 | $843.7 萬 | 0.01% | −12,709−4.6% | 減碼 |
| British Columbia Investment Management Corp | 250,000 | $807.5 萬 | 0.08% | −157,000−38.6% | 減碼 |
| HighTower Advisors, LLC | 240,713 | $776.5 萬 | 0.02% | +10,789+4.7% | 加碼 |
| Franklin Resources Inc | 213,926 | $691.0 萬 | 0.00% | +6,510+3.1% | 加碼 |
| Davy Global Fund Management Ltd | 211,955 | $684.6 萬 | 1.30% | −22,451−9.6% | 減碼 |