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。
2024 年第 1 季 13F 持有人
Americold Realty Trust 在 2024/3/31 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
- 347
- 較 2023 年第 4 季 +6 家
- 持有股數
- 2.86 億
- 較 2023 年第 4 季 −408.9 萬 (−1.4%)
- 總市值
- $71.2 億
- 較 2023 年第 4 季 −$16.7 億 (−19.0%)
- 新進機構
- 59
- 另有 145 家加碼
- 清倉機構
- 53
- 另有 116 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 39,426,534 | $9.83 億 | 0.02% | +1,095,116+2.9% | 加碼 |
| Cohen & Steers, Inc. | 26,787,632 | $6.68 億 | 1.40% | −13,553,282−33.6% | 減碼 |
| Norges Bank | 22,367,929 | $5.57 億 | 0.09% | 00.0% | 不變 |
| BlackRock Inc. | 19,356,477 | $4.82 億 | 0.01% | +570,873+3.0% | 加碼 |
| APG Asset Management US Inc. | 16,773,401 | $4.11 億 | 2.38% | −308,000−1.8% | 減碼 |
| Principal Financial Group Inc | 11,698,465 | $2.92 億 | 0.17% | +3,879,632+49.6% | 加碼 |
| State Street Corp | 10,522,133 | $2.64 億 | 0.01% | −1,134,589−9.7% | 減碼 |
| FMR LLC | 9,465,964 | $2.36 億 | 0.02% | +917,963+10.7% | 加碼 |
| Darlington Partners Capital Management, LP | 7,834,469 | $1.95 億 | 11.20% | +2,920,000+59.4% | 加碼 |
| Daiwa Securities Group Inc. | 5,703,905 | $1.42 億 | 0.80% | −1,884,786−24.8% | 減碼 |
| Geode Capital Management, LLC | 4,754,950 | $1.19 億 | 0.01% | +230,811+5.1% | 加碼 |
| Long Pond Capital, LP | 4,261,867 | $1.06 億 | 6.11% | +4,261,867 | 新進 |
| Dimensional Fund Advisors LP | 4,132,894 | $1.03 億 | 0.03% | +66,609+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 3,604,233 | $8,982 萬 | 0.02% | +134,246+3.9% | 加碼 |
| Invesco Ltd. | 3,317,577 | $8,267 萬 | 0.02% | −1,430,827−30.1% | 減碼 |
| Millennium Management LLC | 3,293,642 | $8,208 萬 | 0.07% | +2,151,841+188.5% | 加碼 |
| Citadel Advisors LLC | 3,082,593 | $7,682 萬 | 0.07% | −833,163−21.3% | 減碼 |
| V3 Capital Management, L.P. | 2,605,975 | $6,494 萬 | 19.82% | +1,680,275+181.5% | 加碼 |
| Northern Trust Corp | 2,235,688 | $5,571 萬 | 0.01% | −20,326−0.9% | 減碼 |
| Legal & General Group Plc | 2,155,828 | $5,372 萬 | 0.02% | +41,976+2.0% | 加碼 |
| Janus Henderson Group PLC | 2,140,200 | $5,330 萬 | 0.03% | −734,685−25.6% | 減碼 |
| Goldman Sachs Group Inc | 2,123,273 | $5,291 萬 | 0.01% | +102,526+5.1% | 加碼 |
| Russell Investments Group, Ltd. | 2,089,107 | $5,206 萬 | 0.08% | −379,546−15.4% | 減碼 |
| Duff & Phelps Investment Management Co | 2,060,165 | $5,134 萬 | 0.61% | +1,044,750+102.9% | 加碼 |
| GEM Realty Capital | 2,019,541 | $5,033 萬 | 6.76% | +226,532+12.6% | 加碼 |
| Federated Hermes, Inc. | 1,905,159 | $4,748 萬 | 0.11% | −206,834−9.8% | 減碼 |
| Morgan Stanley | 1,847,557 | $4,604 萬 | 0.00% | +91,397+5.2% | 加碼 |
| JPMorgan Chase & Co | 1,838,396 | $4,581 萬 | 0.00% | +1,010,055+121.9% | 加碼 |
| Earnest Partners LLC | 1,776,985 | $4,428 萬 | 0.20% | +439,319+32.8% | 加碼 |
| Fairview Capital Investment Management, LLC | 1,716,077 | $4,276 萬 | 2.41% | +118,365+7.4% | 加碼 |
| SEI Investments Co | 1,627,556 | $4,056 萬 | 0.06% | +201,911+14.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,610,835 | $4,025 萬 | 0.01% | −343,141−17.6% | 減碼 |
| Centersquare Investment Management LLC | 1,798,751 | $3,952 萬 | 0.46% | +900,815+100.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,558,254 | $3,883 萬 | 0.01% | +21,457+1.4% | 加碼 |
| Pictet Asset Management Holding SA | 1,496,751 | $3,730 萬 | 0.04% | −119,696−7.4% | 減碼 |
| RDST Capital LLC | 1,495,510 | $3,727 萬 | 9.27% | +814,840+119.7% | 加碼 |
| Prudential Financial Inc | 1,453,461 | $3,622 萬 | 0.05% | −1,446,261−49.9% | 減碼 |
| William Blair Investment Management, LLC | 1,426,365 | $3,555 萬 | 0.09% | −115,975−7.5% | 減碼 |
| Aew Capital Management L P | 1,343,759 | $3,349 萬 | 1.63% | +716,262+114.1% | 加碼 |
| Balyasny Asset Management LLC | 1,330,187 | $3,315 萬 | 0.09% | +775,004+139.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,214,232 | $3,026 萬 | 0.09% | +659,533+118.9% | 加碼 |
| Bank of America Corp | 1,207,269 | $3,009 萬 | 0.00% | −110,399−8.4% | 減碼 |
| Bank of New York Mellon Corp | 1,179,068 | $2,938 萬 | 0.01% | −132,565−10.1% | 減碼 |
| Marshall Wace, LLP | 1,124,918 | $2,803 萬 | 0.05% | +55,416+5.2% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,123,452 | $2,800 萬 | 1.15% | +1,123,452 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,105,589 | $2,755 萬 | 0.02% | +633,335+134.1% | 加碼 |
| Vision Capital Corp | 1,090,000 | $2,716 萬 | 8.17% | +1,090,000 | 新進 |
| Westwood Holdings Group Inc. | 1,085,581 | $2,705 萬 | 0.21% | +209,942+24.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,048,862 | $2,614 萬 | 0.03% | +637,771+155.1% | 加碼 |
| Clearbridge Investments, LLC | 1,043,215 | $2,600 萬 | 0.02% | −1,359,664−56.6% | 減碼 |
| Anchor Capital Advisors LLC | 1,027,039 | $2,559 萬 | 0.67% | −126,736−11.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 966,565 | $2,409 萬 | 0.19% | +698,859+261.1% | 加碼 |
| Envestnet Asset Management Inc | 957,777 | $2,387 萬 | 0.01% | +71,903+8.1% | 加碼 |
| Allianz Asset Management GmbH | 919,530 | $2,291 萬 | 0.04% | +321,040+53.6% | 加碼 |
| Verition Fund Management LLC | 865,334 | $2,156 萬 | 0.21% | +401,486+86.6% | 加碼 |
| Bamco Inc | 850,000 | $2,118 萬 | 0.06% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 840,251 | $2,094 萬 | 0.13% | +522+0.1% | 加碼 |
| Ameriprise Financial Inc | 807,552 | $2,012 萬 | 0.01% | −305,933−27.5% | 減碼 |
| Royal Bank of Canada | 786,040 | $1,959 萬 | 0.00% | +217,416+38.2% | 加碼 |
| Qube Research & Technologies Ltd | 690,316 | $1,720 萬 | 0.03% | +483,111+233.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 625,430 | $1,531 萬 | 0.04% | −172,931−21.7% | 減碼 |
| AXA S.A. | 611,820 | $1,525 萬 | 0.05% | +14,826+2.5% | 加碼 |
| Wells Fargo & Company | 590,680 | $1,472 萬 | 0.00% | +45,330+8.3% | 加碼 |
| Renaissance Technologies LLC | 588,300 | $1,466 萬 | 0.02% | +588,300 | 新進 |
| Northwood Liquid Management LP | 560,000 | $1,396 萬 | 1.21% | +560,000 | 新進 |
| Swiss National Bank | 559,700 | $1,395 萬 | 0.01% | +27,100+5.1% | 加碼 |
| Voloridge Investment Management, LLC | 524,570 | $1,307 萬 | 0.05% | +524,570 | 新進 |
| California Public Employees Retirement System | 513,955 | $1,281 萬 | 0.01% | +11,220+2.2% | 加碼 |
| Reinhart Partners, Inc. | 504,913 | $1,258 萬 | 0.51% | −9,494−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 496,728 | $1,238 萬 | 0.14% | +434,269+695.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 496,223 | $1,237 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 491,608 | $1,225 萬 | 0.05% | −89,092−15.3% | 減碼 |
| Asset Management One Co.,Ltd. | 473,336 | $1,180 萬 | 0.05% | −7,992−1.7% | 減碼 |
| UBS Group AG | 473,183 | $1,179 萬 | 0.00% | −33,612−6.6% | 減碼 |
| Cambiar Investors LLC | 469,534 | $1,170 萬 | 0.44% | +80,971+20.8% | 加碼 |
| FIL Ltd | 458,375 | $1,142 萬 | 0.01% | −360,462−44.0% | 減碼 |
| STRS Ohio | 443,263 | $1,105 萬 | 0.04% | +253,527+133.6% | 加碼 |
| 1832 Asset Management L.P. | 438,289 | $1,092 萬 | 0.02% | +36,811+9.2% | 加碼 |
| Citigroup Inc | 437,089 | $1,089 萬 | 0.01% | +312,062+249.6% | 加碼 |
| Chilton Capital Management LLC | 417,964 | $1,047 萬 | 0.49% | +36,627+9.6% | 加碼 |
| Impax Asset Management Group plc | 390,000 | $971.9 萬 | 0.04% | +80,000+25.8% | 加碼 |
| Kempen Capital Management N.V. | 389,363 | $970.3 萬 | 0.12% | +389,363 | 新進 |
| State of Wisconsin Investment Board | 387,146 | $964.8 萬 | 0.03% | −36,144−8.5% | 減碼 |
| Swedbank AB | 381,000 | $949.5 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 379,571 | $945.5 萬 | 0.02% | +39,066+11.5% | 加碼 |
| Easterly Investment Partners LLC | 376,521 | $938.3 萬 | 0.72% | +376,521 | 新進 |
| Credit Suisse AG | 354,837 | $884.3 萬 | 0.01% | +26,614+8.1% | 加碼 |
| Adelante Capital Management LLC | 344,209 | $857.7 萬 | 0.56% | +344,209 | 新進 |
| Rhumbline Advisers | 336,498 | $838.5 萬 | 0.01% | −28,968−7.9% | 減碼 |
| HSBC Holdings PLC | 334,034 | $832.1 萬 | 0.01% | +162,376+94.6% | 加碼 |
| American Assets Capital Advisers, LLC | 331,731 | $826.7 萬 | 2.35% | −3,948−1.2% | 減碼 |
| American Century Companies Inc | 327,207 | $815.4 萬 | 0.01% | −96,743−22.8% | 減碼 |
| ExodusPoint Capital Management, LP | 315,505 | $786.2 萬 | 0.10% | +285,666+957.4% | 加碼 |
| Nomura Asset Management Co Ltd | 312,290 | $778.2 萬 | 0.03% | +12,310+4.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 268,624 | $764.2 萬 | 0.02% | +5,445+2.1% | 加碼 |
| Amundi | 318,196 | $723.3 萬 | 0.00% | −6,429−2.0% | 減碼 |
| California State Teachers Retirement System | 283,832 | $707.3 萬 | 0.01% | −1,742−0.6% | 減碼 |
| Employees Retirement System of Texas | 275,868 | $687.5 萬 | 0.08% | +80,000+40.8% | 加碼 |
| Franklin Resources Inc | 271,206 | $675.8 萬 | 0.00% | +1,280+0.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 270,548 | $674.2 萬 | 0.13% | −3,851−1.4% | 減碼 |