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 |
|---|---|---|---|---|---|
| Weiss Multi-Strategy Advisers LLC | 1,911,647 | $6,175 萬 | 1.33% | +519,439+37.3% | 加碼 |
| Cbre Clarion Securities LLC | 1,987,854 | $6,421 萬 | 1.15% | +1,071,307+116.9% | 加碼 |
| Legal & General Group Plc | 2,011,686 | $6,498 萬 | 0.02% | +85,873+4.5% | 加碼 |
| FIL Ltd | 2,114,616 | $6,830 萬 | 0.08% | −109,794−4.9% | 減碼 |
| Janus Henderson Group PLC | 2,150,317 | $6,945 萬 | 0.04% | +2,026,093+1,631.0% | 加碼 |
| Federated Hermes, Inc. | 2,167,814 | $7,002 萬 | 0.17% | −15,986−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 2,306,333 | $7,449 萬 | 0.03% | +57,674+2.6% | 加碼 |
| Northern Trust Corp | 2,393,896 | $7,732 萬 | 0.01% | +50,641+2.2% | 加碼 |
| Clearbridge Investments, LLC | 2,421,697 | $7,822 萬 | 0.07% | +13,903+0.6% | 加碼 |
| Waterfront Capital Partners, LLC | 2,451,637 | $7,919 萬 | 6.64% | −199,027−7.5% | 減碼 |
| Russell Investments Group, Ltd. | 2,656,710 | $8,570 萬 | 0.17% | +1,146,165+75.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,324,948 | $1.07 億 | 0.03% | +16,401+0.5% | 加碼 |
| Ameriprise Financial Inc | 3,657,168 | $1.18 億 | 0.04% | −393,190−9.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,789,627 | $1.22 億 | 0.04% | +231,415+6.5% | 加碼 |
| Prudential Financial Inc | 4,056,620 | $1.31 億 | 0.19% | −523,973−11.4% | 減碼 |
| Geode Capital Management, LLC | 4,362,108 | $1.41 億 | 0.02% | +81,306+1.9% | 加碼 |
| Capital Research Global Investors | 4,375,442 | $1.41 億 | 0.04% | −1,696,858−27.9% | 減碼 |
| Deutsche Bank AG | 4,439,740 | $1.43 億 | 0.08% | +4,269,511+2,508.1% | 加碼 |
| Darlington Partners Capital Management, LP | 4,786,224 | $1.55 億 | 10.60% | +471,855+10.9% | 加碼 |
| Invesco Ltd. | 5,654,819 | $1.83 億 | 0.05% | +952,129+20.2% | 加碼 |
| Daiwa Securities Group Inc. | 8,359,445 | $2.70 億 | 1.79% | −26,213−0.3% | 減碼 |
| State Street Corp | 11,494,748 | $3.74 億 | 0.02% | −72,233−0.6% | 減碼 |
| Norges Bank | 15,593,508 | $5.04 億 | 0.10% | 00.0% | 不變 |
| APG Asset Management US Inc. | 17,619,795 | $5.69 億 | 4.55% | −300,142−1.7% | 減碼 |
| BlackRock Inc. | 18,262,591 | $5.90 億 | 0.02% | +93,469+0.5% | 加碼 |
| Vanguard Group Inc | 37,530,557 | $12.1 億 | 0.03% | −769,328−2.0% | 減碼 |
| Cohen & Steers, Inc. | 45,909,338 | $14.8 億 | 3.12% | +343,372+0.8% | 加碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −374,492−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −271,661−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −114,055−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −87,538−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −80,087−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −56,076−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −47,968−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −38,046−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −30,242−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −22,017−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −20,849−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −20,081−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −19,698−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −17,403−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,190−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,099−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −13,570−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,167−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −12,697−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,909−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −8,491−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,921−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −5,683−100.0% | 清倉 |
| Slow Capital, Inc. | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,179−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,105−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,021−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −909−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Cornerstone Management, Inc. | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| New Millennium Group LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Kula Investments, LLC | – | – | – | – | 本季未申報 |
| HighTower Trust Services, LTA | – | – | – | – | 本季未申報 |