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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1,853,851 | $5,638 萬 | 0.01% | +6,509+0.4% | 加碼 |
| Morgan Stanley | 1,997,907 | $6,076 萬 | 0.01% | +97,047+5.1% | 加碼 |
| Legal & General Group Plc | 2,001,421 | $6,086 萬 | 0.02% | −10,265−0.5% | 減碼 |
| Federated Hermes, Inc. | 2,121,504 | $6,451 萬 | 0.17% | −46,310−2.1% | 減碼 |
| Janus Henderson Group PLC | 2,217,688 | $6,746 萬 | 0.04% | +67,371+3.1% | 加碼 |
| Waterfront Capital Partners, LLC | 2,417,989 | $7,353 萬 | 7.44% | −33,648−1.4% | 減碼 |
| Clearbridge Investments, LLC | 2,421,822 | $7,365 萬 | 0.07% | +1250.0% | 加碼 |
| Northern Trust Corp | 2,452,330 | $7,458 萬 | 0.01% | +58,434+2.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 2,600,000 | $7,907 萬 | 1.93% | +688,353+36.0% | 加碼 |
| Russell Investments Group, Ltd. | 3,094,030 | $9,413 萬 | 0.19% | +437,320+16.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,218,339 | $9,787 萬 | 0.03% | −106,609−3.2% | 減碼 |
| Ameriprise Financial Inc | 3,576,400 | $1.09 億 | 0.04% | −80,768−2.2% | 減碼 |
| Capital Research Global Investors | 3,814,788 | $1.16 億 | 0.03% | −560,654−12.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,895,806 | $1.18 億 | 0.04% | +106,179+2.8% | 加碼 |
| Prudential Financial Inc | 4,189,354 | $1.27 億 | 0.20% | +132,734+3.3% | 加碼 |
| Geode Capital Management, LLC | 4,275,086 | $1.30 億 | 0.02% | −87,022−2.0% | 減碼 |
| Deutsche Bank AG | 4,451,713 | $1.35 億 | 0.09% | +11,973+0.3% | 加碼 |
| Darlington Partners Capital Management, LP | 4,902,317 | $1.49 億 | 9.18% | +116,093+2.4% | 加碼 |
| Citadel Advisors LLC | 5,634,660 | $1.71 億 | 0.19% | +5,616,387+30,736.0% | 加碼 |
| Invesco Ltd. | 6,207,106 | $1.89 億 | 0.05% | +552,287+9.8% | 加碼 |
| FMR LLC | 6,243,067 | $1.90 億 | 0.02% | +6,234,868+76,044.2% | 加碼 |
| Daiwa Securities Group Inc. | 8,329,802 | $2.53 億 | 1.80% | −29,643−0.4% | 減碼 |
| State Street Corp | 11,401,264 | $3.49 億 | 0.02% | −93,484−0.8% | 減碼 |
| APG Asset Management US Inc. | 17,275,627 | $5.25 億 | 4.63% | −344,168−2.0% | 減碼 |
| BlackRock Inc. | 18,034,238 | $5.48 億 | 0.02% | −228,353−1.3% | 減碼 |
| Norges Bank | 20,317,908 | $6.18 億 | 0.13% | +4,724,400+30.3% | 加碼 |
| Vanguard Group Inc | 37,260,344 | $11.3 億 | 0.03% | −270,213−0.7% | 減碼 |
| Cohen & Steers, Inc. | 48,066,070 | $14.6 億 | 3.36% | +2,156,732+4.7% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 0 | $0 | 0.00% | −549,978−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −350,762−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −111,082−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −66,319−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −62,827−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −51,770−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −39,998−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −35,080−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −21,900−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −19,268−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,177−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −13,912−100.0% | 清倉 |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −11,165−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,478−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,365−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −9,186−100.0% | 清倉 |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −8,371−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −7,690−100.0% | 清倉 |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −6,611−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −6,469−100.0% | 清倉 |
| RB Capital Management, LLC | 0 | $0 | 0.00% | −6,459−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −4,742−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,253−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,091−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| BBJS Financial Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Endurance Wealth Management, Inc. | – | – | – | – | 本季未申報 |