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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 1,141,801 | $3,456 萬 | 0.03% | +720,806+171.2% | 加碼 |
| Anchor Capital Advisors LLC | 1,153,775 | $3,492 萬 | 0.92% | −73,044−6.0% | 減碼 |
| Bank of New York Mellon Corp | 1,311,633 | $3,970 萬 | 0.01% | +29,472+2.3% | 加碼 |
| Bank of America Corp | 1,317,668 | $3,989 萬 | 0.00% | −22,003−1.6% | 減碼 |
| Earnest Partners LLC | 1,337,666 | $4,049 萬 | 0.20% | −22,757−1.7% | 減碼 |
| Ceredex Value Advisors LLC | 1,357,600 | $4,139 萬 | 0.72% | −162,100−10.7% | 減碼 |
| SEI Investments Co | 1,425,645 | $4,315 萬 | 0.07% | −126,461−8.1% | 減碼 |
| Deutsche Bank AG | 1,437,597 | $4,352 萬 | 0.02% | −3,014,116−67.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,536,797 | $4,652 萬 | 0.02% | −51,712−3.3% | 減碼 |
| William Blair Investment Management, LLC | 1,542,340 | $4,669 萬 | 0.14% | −154,681−9.1% | 減碼 |
| Fairview Capital Investment Management, LLC | 1,597,712 | $4,836 萬 | 2.88% | +225,695+16.4% | 加碼 |
| Pictet Asset Management Holding SA | 1,616,447 | $4,893 萬 | 0.05% | −144,923−8.2% | 減碼 |
| Morgan Stanley | 1,756,160 | $5,316 萬 | 0.00% | −241,747−12.1% | 減碼 |
| GEM Realty Capital | 1,793,009 | $5,427 萬 | 8.95% | +913,163+103.8% | 加碼 |
| Waterfront Capital Partners, LLC | 1,828,557 | $5,535 萬 | 4.84% | −589,432−24.4% | 減碼 |
| Macquarie Group Ltd | 1,831,617 | $5,544 萬 | 0.06% | +369,140+25.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,953,976 | $5,935 萬 | 0.02% | +857,075+78.1% | 加碼 |
| Goldman Sachs Group Inc | 2,020,747 | $6,117 萬 | 0.01% | +767,264+61.2% | 加碼 |
| Federated Hermes, Inc. | 2,111,993 | $6,393 萬 | 0.16% | −9,511−0.4% | 減碼 |
| Legal & General Group Plc | 2,113,852 | $6,399 萬 | 0.02% | +112,431+5.6% | 加碼 |
| Northern Trust Corp | 2,256,014 | $6,829 萬 | 0.01% | −196,316−8.0% | 減碼 |
| Clearbridge Investments, LLC | 2,402,879 | $7,274 萬 | 0.06% | −18,943−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 2,468,653 | $7,480 萬 | 0.13% | −625,377−20.2% | 減碼 |
| Capital Research Global Investors | 2,814,788 | $8,520 萬 | 0.02% | −1,000,000−26.2% | 減碼 |
| Janus Henderson Group PLC | 2,874,885 | $8,705 萬 | 0.05% | +657,197+29.6% | 加碼 |
| Prudential Financial Inc | 2,899,722 | $8,777 萬 | 0.13% | −1,289,632−30.8% | 減碼 |
| Charles Schwab Investment Management Inc | 3,469,987 | $1.05 億 | 0.03% | +251,648+7.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 3,787,437 | $1.15 億 | 2.91% | +1,187,437+45.7% | 加碼 |
| Citadel Advisors LLC | 3,915,756 | $1.19 億 | 0.12% | −1,718,904−30.5% | 減碼 |
| Dimensional Fund Advisors LP | 4,066,285 | $1.23 億 | 0.04% | +170,479+4.4% | 加碼 |
| Geode Capital Management, LLC | 4,524,139 | $1.37 億 | 0.01% | +249,053+5.8% | 加碼 |
| Invesco Ltd. | 4,748,404 | $1.44 億 | 0.03% | −1,458,702−23.5% | 減碼 |
| Darlington Partners Capital Management, LP | 4,914,469 | $1.49 億 | 8.55% | +12,152+0.2% | 加碼 |
| Daiwa Securities Group Inc. | 7,588,691 | $2.30 億 | 1.43% | −741,111−8.9% | 減碼 |
| Principal Financial Group Inc | 7,818,833 | $2.37 億 | 0.15% | +7,797,617+36,753.5% | 加碼 |
| FMR LLC | 8,548,001 | $2.59 億 | 0.02% | +2,304,934+36.9% | 加碼 |
| State Street Corp | 11,656,722 | $3.55 億 | 0.02% | +255,458+2.2% | 加碼 |
| APG Asset Management US Inc. | 17,081,401 | $5.17 億 | 3.17% | −194,226−1.1% | 減碼 |
| BlackRock Inc. | 18,785,604 | $5.69 億 | 0.01% | +751,366+4.2% | 加碼 |
| Norges Bank | 22,367,929 | $6.77 億 | 0.12% | +2,050,021+10.1% | 加碼 |
| Vanguard Group Inc | 38,331,418 | $11.6 億 | 0.03% | +1,071,074+2.9% | 加碼 |
| Cohen & Steers, Inc. | 40,340,914 | $12.2 億 | 2.47% | −7,725,156−16.1% | 減碼 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −1,332,669−100.0% | 清倉 |
| Boston Trust Walden Corp | 0 | $0 | 0.00% | −784,227−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −405,697−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −344,837−100.0% | 清倉 |
| Makena Capital Management LLC | 0 | $0 | 0.00% | −338,026−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −235,000−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −202,844−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −170,213−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −122,131−100.0% | 清倉 |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −76,047−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −75,655−100.0% | 清倉 |
| Nicola Wealth Management Ltd. | 0 | $0 | 0.00% | −44,099−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −53,343−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −51,497−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −43,838−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −42,919−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −42,195−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,407−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −13,207−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −12,532−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −12,325−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,178−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −10,669−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,473−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −9,354−100.0% | 清倉 |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −9,189−100.0% | 清倉 |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −6,810−100.0% | 清倉 |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −6,215−100.0% | 清倉 |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −3,990−100.0% | 清倉 |
| NVWM, LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1,095−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −911−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −506−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Connacht Asset Management LP | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Sutton Wealth Advisors Inc. | – | – | – | – | 本季未申報 |