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 4 季 13F 持有人
Americold Realty Trust 在 2023/12/31 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
- 342
- 較 2023 年第 3 季 +19 家
- 持有股數
- 2.90 億
- 較 2023 年第 3 季 −431.6 萬 (−1.5%)
- 總市值
- $87.9 億
- 較 2023 年第 3 季 −$1.70 億 (−1.9%)
- 新進機構
- 61
- 另有 123 家加碼
- 清倉機構
- 42
- 另有 132 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 40,340,914 | $12.2 億 | 2.47% | −7,725,156−16.1% | 減碼 |
| Vanguard Group Inc | 38,331,418 | $11.6 億 | 0.03% | +1,071,074+2.9% | 加碼 |
| Norges Bank | 22,367,929 | $6.77 億 | 0.12% | +2,050,021+10.1% | 加碼 |
| BlackRock Inc. | 18,785,604 | $5.69 億 | 0.01% | +751,366+4.2% | 加碼 |
| APG Asset Management US Inc. | 17,081,401 | $5.17 億 | 3.17% | −194,226−1.1% | 減碼 |
| State Street Corp | 11,656,722 | $3.55 億 | 0.02% | +255,458+2.2% | 加碼 |
| FMR LLC | 8,548,001 | $2.59 億 | 0.02% | +2,304,934+36.9% | 加碼 |
| Principal Financial Group Inc | 7,818,833 | $2.37 億 | 0.15% | +7,797,617+36,753.5% | 加碼 |
| Daiwa Securities Group Inc. | 7,588,691 | $2.30 億 | 1.43% | −741,111−8.9% | 減碼 |
| Darlington Partners Capital Management, LP | 4,914,469 | $1.49 億 | 8.55% | +12,152+0.2% | 加碼 |
| Invesco Ltd. | 4,748,404 | $1.44 億 | 0.03% | −1,458,702−23.5% | 減碼 |
| Geode Capital Management, LLC | 4,524,139 | $1.37 億 | 0.01% | +249,053+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,066,285 | $1.23 億 | 0.04% | +170,479+4.4% | 加碼 |
| Citadel Advisors LLC | 3,915,756 | $1.19 億 | 0.12% | −1,718,904−30.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 3,787,437 | $1.15 億 | 2.91% | +1,187,437+45.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,469,987 | $1.05 億 | 0.03% | +251,648+7.8% | 加碼 |
| Prudential Financial Inc | 2,899,722 | $8,777 萬 | 0.13% | −1,289,632−30.8% | 減碼 |
| Janus Henderson Group PLC | 2,874,885 | $8,705 萬 | 0.05% | +657,197+29.6% | 加碼 |
| Capital Research Global Investors | 2,814,788 | $8,520 萬 | 0.02% | −1,000,000−26.2% | 減碼 |
| Russell Investments Group, Ltd. | 2,468,653 | $7,480 萬 | 0.13% | −625,377−20.2% | 減碼 |
| Clearbridge Investments, LLC | 2,402,879 | $7,274 萬 | 0.06% | −18,943−0.8% | 減碼 |
| Northern Trust Corp | 2,256,014 | $6,829 萬 | 0.01% | −196,316−8.0% | 減碼 |
| Legal & General Group Plc | 2,113,852 | $6,399 萬 | 0.02% | +112,431+5.6% | 加碼 |
| Federated Hermes, Inc. | 2,111,993 | $6,393 萬 | 0.16% | −9,511−0.4% | 減碼 |
| Goldman Sachs Group Inc | 2,020,747 | $6,117 萬 | 0.01% | +767,264+61.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,953,976 | $5,935 萬 | 0.02% | +857,075+78.1% | 加碼 |
| Macquarie Group Ltd | 1,831,617 | $5,544 萬 | 0.06% | +369,140+25.2% | 加碼 |
| Waterfront Capital Partners, LLC | 1,828,557 | $5,535 萬 | 4.84% | −589,432−24.4% | 減碼 |
| GEM Realty Capital | 1,793,009 | $5,427 萬 | 8.95% | +913,163+103.8% | 加碼 |
| Morgan Stanley | 1,756,160 | $5,316 萬 | 0.00% | −241,747−12.1% | 減碼 |
| Pictet Asset Management Holding SA | 1,616,447 | $4,893 萬 | 0.05% | −144,923−8.2% | 減碼 |
| Fairview Capital Investment Management, LLC | 1,597,712 | $4,836 萬 | 2.88% | +225,695+16.4% | 加碼 |
| William Blair Investment Management, LLC | 1,542,340 | $4,669 萬 | 0.14% | −154,681−9.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,536,797 | $4,652 萬 | 0.02% | −51,712−3.3% | 減碼 |
| Deutsche Bank AG | 1,437,597 | $4,352 萬 | 0.02% | −3,014,116−67.7% | 減碼 |
| SEI Investments Co | 1,425,645 | $4,315 萬 | 0.07% | −126,461−8.1% | 減碼 |
| Ceredex Value Advisors LLC | 1,357,600 | $4,139 萬 | 0.72% | −162,100−10.7% | 減碼 |
| Earnest Partners LLC | 1,337,666 | $4,049 萬 | 0.20% | −22,757−1.7% | 減碼 |
| Bank of America Corp | 1,317,668 | $3,989 萬 | 0.00% | −22,003−1.6% | 減碼 |
| Bank of New York Mellon Corp | 1,311,633 | $3,970 萬 | 0.01% | +29,472+2.3% | 加碼 |
| Anchor Capital Advisors LLC | 1,153,775 | $3,492 萬 | 0.92% | −73,044−6.0% | 減碼 |
| Millennium Management LLC | 1,141,801 | $3,456 萬 | 0.03% | +720,806+171.2% | 加碼 |
| Ameriprise Financial Inc | 1,113,485 | $3,376 萬 | 0.01% | −2,462,915−68.9% | 減碼 |
| Marshall Wace, LLP | 1,069,502 | $3,237 萬 | 0.06% | +1,069,502 | 新進 |
| Duff & Phelps Investment Management Co | 1,015,415 | $3,074 萬 | 0.37% | +1,015,415 | 新進 |
| V3 Capital Management, L.P. | 925,700 | $2,802 萬 | 7.71% | +925,700 | 新進 |
| Centersquare Investment Management LLC | 897,936 | $2,718 萬 | 0.30% | −363,277−28.8% | 減碼 |
| Envestnet Asset Management Inc | 885,874 | $2,682 萬 | 0.01% | −38,209−4.1% | 減碼 |
| Westwood Holdings Group Inc. | 875,639 | $2,651 萬 | 0.22% | +281,479+47.4% | 加碼 |
| Bamco Inc | 850,000 | $2,573 萬 | 0.07% | −206,048−19.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 839,729 | $2,542 萬 | 0.18% | −3860.0% | 減碼 |
| JPMorgan Chase & Co | 828,341 | $2,507 萬 | 0.00% | −1,025,510−55.3% | 減碼 |
| FIL Ltd | 818,837 | $2,479 萬 | 0.03% | −917,124−52.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 798,361 | $2,417 萬 | 0.06% | +176,994+28.5% | 加碼 |
| Zimmer Partners, LP | 750,000 | $2,270 萬 | 0.83% | +750,000 | 新進 |
| RDST Capital LLC | 680,670 | $2,060 萬 | 6.57% | +34,570+5.4% | 加碼 |
| Aew Capital Management L P | 627,497 | $1,899 萬 | 0.69% | +383,770+157.5% | 加碼 |
| Brookfield Asset Management Inc. | 618,493 | $1,872 萬 | 0.11% | +592,331+2,264.1% | 加碼 |
| Allianz Asset Management GmbH | 598,490 | $1,812 萬 | 0.03% | −125,769−17.4% | 減碼 |
| AXA S.A. | 596,994 | $1,807 萬 | 0.06% | −224,131−27.3% | 減碼 |
| Standard Life Aberdeen plc | 589,201 | $1,784 萬 | 0.04% | −279,383−32.2% | 減碼 |
| Public Employees Retirement System of Ohio | 580,700 | $1,758 萬 | 0.07% | +25,157+4.5% | 加碼 |
| Royal Bank of Canada | 568,624 | $1,721 萬 | 0.00% | +10,360+1.9% | 加碼 |
| Balyasny Asset Management LLC | 555,183 | $1,681 萬 | 0.05% | +555,183 | 新進 |
| Point72 Asset Management, L.P. | 554,699 | $1,679 萬 | 0.05% | −346,396−38.4% | 減碼 |
| Wells Fargo & Company | 545,350 | $1,651 萬 | 0.00% | +13,658+2.6% | 加碼 |
| Swiss National Bank | 532,600 | $1,612 萬 | 0.01% | −61,200−10.3% | 減碼 |
| Reinhart Partners, Inc. | 514,407 | $1,557 萬 | 0.69% | −108,537−17.4% | 減碼 |
| UBS Group AG | 506,795 | $1,534 萬 | 0.01% | +207,314+69.2% | 加碼 |
| California Public Employees Retirement System | 502,735 | $1,522 萬 | 0.01% | −860−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 496,223 | $1,502 萬 | 0.05% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 490,183 | $1,484 萬 | 0.04% | +20,445+4.4% | 加碼 |
| Tudor Investment Corp Et Al | 486,395 | $1,472 萬 | 0.20% | +435,330+852.5% | 加碼 |
| Asset Management One Co.,Ltd. | 481,328 | $1,472 萬 | 0.06% | +86,136+21.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 472,254 | $1,430 萬 | 0.01% | +49,386+11.7% | 加碼 |
| Verition Fund Management LLC | 463,848 | $1,404 萬 | 0.14% | +67,323+17.0% | 加碼 |
| Alyeska Investment Group, L.P. | 430,889 | $1,304 萬 | 0.09% | +369,400+600.8% | 加碼 |
| American Century Companies Inc | 423,950 | $1,283 萬 | 0.01% | −708,785−62.6% | 減碼 |
| State of Wisconsin Investment Board | 423,290 | $1,281 萬 | 0.04% | +47,302+12.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 411,091 | $1,244 萬 | 0.02% | +250,697+156.3% | 加碼 |
| 1832 Asset Management L.P. | 401,478 | $1,215 萬 | 0.02% | +76,835+23.7% | 加碼 |
| Cambiar Investors LLC | 388,563 | $1,176 萬 | 0.46% | +61,119+18.7% | 加碼 |
| Chilton Capital Management LLC | 381,337 | $1,159 萬 | 0.59% | −20,642−5.1% | 減碼 |
| Swedbank AB | 381,000 | $1,153 萬 | 0.02% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 369,849 | $1,120 萬 | 0.13% | +1,394+0.4% | 加碼 |
| Rhumbline Advisers | 365,466 | $1,106 萬 | 0.01% | +760.0% | 加碼 |
| Great West Life Assurance Co | 340,505 | $1,028 萬 | 0.02% | +36,892+12.2% | 加碼 |
| American Assets Capital Advisers, LLC | 335,679 | $1,016 萬 | 2.88% | −23,056−6.4% | 減碼 |
| Credit Suisse AG | 328,223 | $993.5 萬 | 0.01% | −46,702−12.5% | 減碼 |
| Amundi | 324,625 | $978.1 萬 | 0.00% | −44,249−12.0% | 減碼 |
| Impax Asset Management Group plc | 310,000 | $938.4 萬 | 0.04% | +50,000+19.2% | 加碼 |
| Element Capital Management LLC | 302,356 | $915.2 萬 | 30.98% | +302,356 | 新進 |
| Nomura Asset Management Co Ltd | 299,980 | $908.0 萬 | 0.04% | +18,880+6.7% | 加碼 |
| California State Teachers Retirement System | 285,574 | $864.4 萬 | 0.01% | −13,451−4.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 274,399 | $830.6 萬 | 0.16% | +894+0.3% | 加碼 |
| Franklin Resources Inc | 269,926 | $817.1 萬 | 0.00% | +68,538+34.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 267,706 | $810.3 萬 | 0.07% | +224,106+514.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 263,179 | $796.6 萬 | 0.02% | +390.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 233,829 | $712.9 萬 | 0.01% | −65,378−21.9% | 減碼 |
| Guggenheim Capital LLC | 231,805 | $701.7 萬 | 0.05% | +77,702+50.4% | 加碼 |