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 3 季 13F 持有人
Americold Realty Trust 在 2023/9/30 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
- 328
- 較 2023 年第 2 季 +4 家
- 持有股數
- 2.95 億
- 較 2023 年第 2 季 +1,513 萬 (+5.4%)
- 總市值
- $89.6 億
- 較 2023 年第 2 季 −$3,944 萬 (−0.4%)
- 新進機構
- 36
- 另有 116 家加碼
- 清倉機構
- 32
- 另有 130 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 48,066,070 | $14.6 億 | 3.36% | +2,156,732+4.7% | 加碼 |
| Vanguard Group Inc | 37,260,344 | $11.3 億 | 0.03% | −270,213−0.7% | 減碼 |
| Norges Bank | 20,317,908 | $6.18 億 | 0.13% | +4,724,400+30.3% | 加碼 |
| BlackRock Inc. | 18,034,238 | $5.48 億 | 0.02% | −228,353−1.3% | 減碼 |
| APG Asset Management US Inc. | 17,275,627 | $5.25 億 | 4.63% | −344,168−2.0% | 減碼 |
| State Street Corp | 11,401,264 | $3.49 億 | 0.02% | −93,484−0.8% | 減碼 |
| Daiwa Securities Group Inc. | 8,329,802 | $2.53 億 | 1.80% | −29,643−0.4% | 減碼 |
| FMR LLC | 6,243,067 | $1.90 億 | 0.02% | +6,234,868+76,044.2% | 加碼 |
| Invesco Ltd. | 6,207,106 | $1.89 億 | 0.05% | +552,287+9.8% | 加碼 |
| Citadel Advisors LLC | 5,634,660 | $1.71 億 | 0.19% | +5,616,387+30,736.0% | 加碼 |
| Darlington Partners Capital Management, LP | 4,902,317 | $1.49 億 | 9.18% | +116,093+2.4% | 加碼 |
| Deutsche Bank AG | 4,451,713 | $1.35 億 | 0.09% | +11,973+0.3% | 加碼 |
| Geode Capital Management, LLC | 4,275,086 | $1.30 億 | 0.02% | −87,022−2.0% | 減碼 |
| Prudential Financial Inc | 4,189,354 | $1.27 億 | 0.20% | +132,734+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,895,806 | $1.18 億 | 0.04% | +106,179+2.8% | 加碼 |
| Capital Research Global Investors | 3,814,788 | $1.16 億 | 0.03% | −560,654−12.8% | 減碼 |
| Ameriprise Financial Inc | 3,576,400 | $1.09 億 | 0.04% | −80,768−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 3,218,339 | $9,787 萬 | 0.03% | −106,609−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 3,094,030 | $9,413 萬 | 0.19% | +437,320+16.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 2,600,000 | $7,907 萬 | 1.93% | +688,353+36.0% | 加碼 |
| Northern Trust Corp | 2,452,330 | $7,458 萬 | 0.01% | +58,434+2.4% | 加碼 |
| Clearbridge Investments, LLC | 2,421,822 | $7,365 萬 | 0.07% | +1250.0% | 加碼 |
| Waterfront Capital Partners, LLC | 2,417,989 | $7,353 萬 | 7.44% | −33,648−1.4% | 減碼 |
| Janus Henderson Group PLC | 2,217,688 | $6,746 萬 | 0.04% | +67,371+3.1% | 加碼 |
| Federated Hermes, Inc. | 2,121,504 | $6,451 萬 | 0.17% | −46,310−2.1% | 減碼 |
| Legal & General Group Plc | 2,001,421 | $6,086 萬 | 0.02% | −10,265−0.5% | 減碼 |
| Morgan Stanley | 1,997,907 | $6,076 萬 | 0.01% | +97,047+5.1% | 加碼 |
| JPMorgan Chase & Co | 1,853,851 | $5,638 萬 | 0.01% | +6,509+0.4% | 加碼 |
| Pictet Asset Management Holding SA | 1,761,370 | $5,356 萬 | 0.07% | +1,761,370 | 新進 |
| FIL Ltd | 1,735,961 | $5,279 萬 | 0.06% | −378,655−17.9% | 減碼 |
| William Blair Investment Management, LLC | 1,697,021 | $5,161 萬 | 0.17% | +164,286+10.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,588,509 | $4,831 萬 | 0.02% | −20,978−1.3% | 減碼 |
| SEI Investments Co | 1,552,106 | $4,720 萬 | 0.08% | −43,759−2.7% | 減碼 |
| Ceredex Value Advisors LLC | 1,519,700 | $4,655 萬 | 0.82% | −155,050−9.3% | 減碼 |
| Macquarie Group Ltd | 1,462,477 | $4,447 萬 | 0.06% | −54,459−3.6% | 減碼 |
| ExodusPoint Capital Management, LP | 1,429,947 | $4,349 萬 | 0.56% | −362,378−20.2% | 減碼 |
| Fairview Capital Investment Management, LLC | 1,372,017 | $4,172 萬 | 2.67% | +1,708+0.1% | 加碼 |
| Earnest Partners LLC | 1,360,423 | $4,137 萬 | 0.24% | +25,188+1.9% | 加碼 |
| Bank of America Corp | 1,339,671 | $4,074 萬 | 0.01% | +5,095+0.4% | 加碼 |
| Westfield Capital Management Co LP | 1,332,669 | $4,053 萬 | 0.28% | +1,332,669 | 新進 |
| Bank of New York Mellon Corp | 1,282,161 | $3,899 萬 | 0.01% | −36,961−2.8% | 減碼 |
| Centersquare Investment Management LLC | 1,261,213 | $3,835 萬 | 0.48% | +22,595+1.8% | 加碼 |
| Goldman Sachs Group Inc | 1,253,483 | $3,812 萬 | 0.01% | +113,981+10.0% | 加碼 |
| Anchor Capital Advisors LLC | 1,226,819 | $3,731 萬 | 1.04% | −64,994−5.0% | 減碼 |
| American Century Companies Inc | 1,132,735 | $3,445 萬 | 0.03% | +487,005+75.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,096,901 | $3,336 萬 | 0.01% | −1,209,432−52.4% | 減碼 |
| Bamco Inc | 1,056,048 | $3,211 萬 | 0.09% | +34,000+3.3% | 加碼 |
| Envestnet Asset Management Inc | 924,083 | $2,810 萬 | 0.01% | +334,449+56.7% | 加碼 |
| Point72 Asset Management, L.P. | 901,095 | $2,740 萬 | 0.09% | +471,164+109.6% | 加碼 |
| GEM Realty Capital | 879,846 | $2,676 萬 | 4.73% | −451,499−33.9% | 減碼 |
| Standard Life Aberdeen plc | 868,584 | $2,641 萬 | 0.07% | +97,592+12.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 840,115 | $2,555 萬 | 0.19% | 00.0% | 不變 |
| AXA S.A. | 821,125 | $2,497 萬 | 0.09% | −158,496−16.2% | 減碼 |
| Boston Trust Walden Corp | 784,227 | $2,385 萬 | 0.20% | +48,260+6.6% | 加碼 |
| Hazelview Securities Inc. | 784,860 | $2,322 萬 | 4.22% | +381,160+94.4% | 加碼 |
| Allianz Asset Management GmbH | 724,259 | $2,202 萬 | 0.04% | −6,247−0.9% | 減碼 |
| RDST Capital LLC | 646,100 | $1,965 萬 | 7.42% | +59,760+10.2% | 加碼 |
| Reinhart Partners, Inc. | 622,944 | $1,894 萬 | 0.98% | −15,791−2.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 621,367 | $1,890 萬 | 0.05% | +9,339+1.5% | 加碼 |
| Westwood Holdings Group Inc. | 594,160 | $1,807 萬 | 0.17% | −169,550−22.2% | 減碼 |
| Swiss National Bank | 593,800 | $1,806 萬 | 0.01% | +5,700+1.0% | 加碼 |
| Royal Bank of Canada | 558,264 | $1,698 萬 | 0.00% | −4,536−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 555,543 | $1,689 萬 | 0.08% | +72,197+14.9% | 加碼 |
| Wells Fargo & Company | 531,692 | $1,617 萬 | 0.01% | −21,684−3.9% | 減碼 |
| California Public Employees Retirement System | 503,595 | $1,531 萬 | 0.01% | +4,466+0.9% | 加碼 |
| STRS Ohio | 499,918 | $1,520 萬 | 0.07% | +31,344+6.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 496,223 | $1,509 萬 | 0.05% | −58,555−10.6% | 減碼 |
| Natixis Advisors, L.P. | 469,738 | $1,429 萬 | 0.04% | −17,752−3.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 422,868 | $1,286 萬 | 0.01% | −27,263−6.1% | 減碼 |
| Millennium Management LLC | 420,995 | $1,280 萬 | 0.01% | −887,614−67.8% | 減碼 |
| Zurich Insurance Group Ltd | 405,697 | $1,234 萬 | 0.13% | +405,697 | 新進 |
| Holocene Advisors, LP | 404,835 | $1,231 萬 | 0.05% | −245,865−37.8% | 減碼 |
| Chilton Capital Management LLC | 401,979 | $1,230 萬 | 0.69% | −10,139−2.5% | 減碼 |
| Verition Fund Management LLC | 396,525 | $1,206 萬 | 0.16% | +396,525 | 新進 |
| Asset Management One Co.,Ltd. | 395,192 | $1,202 萬 | 0.05% | −61,624−13.5% | 減碼 |
| Swedbank AB | 381,000 | $1,159 萬 | 0.02% | +31,000+8.9% | 加碼 |
| State of Wisconsin Investment Board | 375,988 | $1,143 萬 | 0.04% | −4,735−1.2% | 減碼 |
| Credit Suisse AG | 374,925 | $1,140 萬 | 0.01% | −7,836−2.0% | 減碼 |
| Manning & Napier Group, LLC | 368,455 | $1,120 萬 | 0.14% | −1,811−0.5% | 減碼 |
| Rhumbline Advisers | 365,390 | $1,111 萬 | 0.01% | −5,779−1.6% | 減碼 |
| American Assets Capital Advisers, LLC | 358,735 | $1,091 萬 | 3.08% | −14,518−3.9% | 減碼 |
| Boston Partners | 352,907 | $1,073 萬 | 0.01% | −17,693−4.8% | 減碼 |
| Cinctive Capital Management LP | 344,837 | $1,049 萬 | 0.58% | +344,837 | 新進 |
| Makena Capital Management LLC | 338,026 | $1,028 萬 | 2.20% | −25,048−6.9% | 減碼 |
| Amundi | 368,874 | $1,003 萬 | 0.00% | −18,992−4.9% | 減碼 |
| Cambiar Investors LLC | 327,444 | $995.8 萬 | 0.42% | −52,940−13.9% | 減碼 |
| 1832 Asset Management L.P. | 324,643 | $987.2 萬 | 0.02% | −54,402−14.4% | 減碼 |
| Great West Life Assurance Co | 303,613 | $923.3 萬 | 0.02% | +19,895+7.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 299,207 | $912.3 萬 | 0.02% | −1,689−0.6% | 減碼 |
| UBS Group AG | 299,481 | $910.7 萬 | 0.00% | −39,178−11.6% | 減碼 |
| California State Teachers Retirement System | 299,025 | $909.3 萬 | 0.01% | −29,274−8.9% | 減碼 |
| Nomura Asset Management Co Ltd | 281,100 | $854.8 萬 | 0.04% | −16,449−5.5% | 減碼 |
| British Columbia Investment Management Corp | 275,000 | $836.3 萬 | 0.08% | +25,000+10.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 273,505 | $831.7 萬 | 0.10% | −1,720−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 263,140 | $800.2 萬 | 0.02% | +400+0.2% | 加碼 |
| Impax Asset Management Group plc | 260,000 | $790.7 萬 | 0.04% | +260,000 | 新進 |
| Aew Capital Management L P | 243,727 | $741.2 萬 | 0.31% | −1,311,400−84.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 235,000 | $714.6 萬 | 0.42% | +85,000+56.7% | 加碼 |
| HighTower Advisors, LLC | 235,099 | $714.6 萬 | 0.01% | −5,614−2.3% | 減碼 |
| Jane Street Group, LLC | 219,062 | $666.2 萬 | 0.01% | +139,746+176.2% | 加碼 |