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 2 季 13F 持有人
Americold Realty Trust 在 2024/6/30 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
- 364
- 較 2024 年第 1 季 +22 家
- 持有股數
- 2.89 億
- 較 2024 年第 1 季 +305.4 萬 (+1.1%)
- 總市值
- $73.7 億
- 較 2024 年第 1 季 +$2.67 億 (+3.8%)
- 新進機構
- 75
- 另有 133 家加碼
- 清倉機構
- 53
- 另有 125 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 38,642,881 | $9.87 億 | 0.02% | −783,653−2.0% | 減碼 |
| Cohen & Steers, Inc. | 26,113,889 | $6.67 億 | 1.40% | −673,743−2.5% | 減碼 |
| Norges Bank | 22,367,929 | $5.71 億 | 0.09% | 00.0% | 不變 |
| BlackRock Inc. | 19,164,475 | $4.89 億 | 0.01% | −192,002−1.0% | 減碼 |
| APG Asset Management US Inc. | 16,773,401 | $4.30 億 | 2.46% | 00.0% | 不變 |
| Principal Financial Group Inc | 15,300,802 | $3.91 億 | 0.23% | +3,602,337+30.8% | 加碼 |
| State Street Corp | 10,407,537 | $2.68 億 | 0.01% | −114,596−1.1% | 減碼 |
| FMR LLC | 9,416,828 | $2.41 億 | 0.02% | −49,136−0.5% | 減碼 |
| Darlington Partners Capital Management, LP | 9,018,040 | $2.30 億 | 11.32% | +1,183,571+15.1% | 加碼 |
| Daiwa Securities Group Inc. | 5,654,289 | $1.44 億 | 0.77% | −49,616−0.9% | 減碼 |
| Geode Capital Management, LLC | 4,813,163 | $1.23 億 | 0.01% | +58,213+1.2% | 加碼 |
| PGGM Investments | 4,480,675 | $1.14 億 | 1.64% | +4,480,675 | 新進 |
| Long Pond Capital, LP | 4,385,307 | $1.12 億 | 6.06% | +123,440+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,974,910 | $1.02 億 | 0.03% | −157,984−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 3,734,387 | $9,538 萬 | 0.02% | +130,154+3.6% | 加碼 |
| Millennium Management LLC | 3,590,968 | $9,171 萬 | 0.08% | +297,326+9.0% | 加碼 |
| Cbre Clarion Securities LLC | 2,598,859 | $6,637 萬 | 1.21% | +2,598,859 | 新進 |
| GEM Realty Capital | 2,512,067 | $6,416 萬 | 7.40% | +492,526+24.4% | 加碼 |
| Balyasny Asset Management LLC | 2,413,956 | $6,165 萬 | 0.16% | +1,083,769+81.5% | 加碼 |
| Prudential Financial Inc | 2,207,321 | $5,637 萬 | 0.08% | +753,860+51.9% | 加碼 |
| Northern Trust Corp | 2,159,065 | $5,514 萬 | 0.01% | −76,623−3.4% | 減碼 |
| Goldman Sachs Group Inc | 2,157,429 | $5,510 萬 | 0.01% | +34,156+1.6% | 加碼 |
| Duff & Phelps Investment Management Co | 2,063,835 | $5,271 萬 | 0.67% | +3,670+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 2,028,331 | $5,177 萬 | 0.08% | −60,776−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,935,639 | $4,959 萬 | 0.01% | +324,804+20.2% | 加碼 |
| Legal & General Group Plc | 1,911,177 | $4,881 萬 | 0.01% | −244,651−11.3% | 減碼 |
| Lasalle Investment Management Securities LLC | 1,908,060 | $4,873 萬 | 2.09% | +784,608+69.8% | 加碼 |
| Morgan Stanley | 1,874,843 | $4,788 萬 | 0.00% | +27,286+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,839,953 | $4,699 萬 | 0.01% | +281,699+18.1% | 加碼 |
| FIL Ltd | 1,806,983 | $4,615 萬 | 0.05% | +1,348,608+294.2% | 加碼 |
| Earnest Partners LLC | 1,779,354 | $4,544 萬 | 0.21% | +2,369+0.1% | 加碼 |
| Deprince Race & Zollo Inc | 1,712,317 | $4,373 萬 | 0.98% | +1,647,522+2,542.7% | 加碼 |
| RDST Capital LLC | 1,695,825 | $4,331 萬 | 11.40% | +200,315+13.4% | 加碼 |
| Fairview Capital Investment Management, LLC | 1,606,907 | $4,104 萬 | 2.31% | −109,170−6.4% | 減碼 |
| SEI Investments Co | 1,576,068 | $4,025 萬 | 0.06% | −51,488−3.2% | 減碼 |
| Waterfront Capital Partners, LLC | 1,474,944 | $3,767 萬 | 4.84% | +1,474,944 | 新進 |
| Centersquare Investment Management LLC | 1,471,481 | $3,758 萬 | 0.41% | −327,270−18.2% | 減碼 |
| William Blair Investment Management, LLC | 1,432,799 | $3,659 萬 | 0.10% | +6,434+0.5% | 加碼 |
| Pictet Asset Management Holding SA | 1,398,261 | $3,571 萬 | 0.04% | −98,490−6.6% | 減碼 |
| Vision Capital Corp | 1,357,320 | $3,467 萬 | 11.25% | +267,320+24.5% | 加碼 |
| Marshall Wace, LLP | 1,311,063 | $3,348 萬 | 0.05% | +186,145+16.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,288,902 | $3,292 萬 | 0.02% | +183,313+16.6% | 加碼 |
| Bank of New York Mellon Corp | 1,259,657 | $3,217 萬 | 0.01% | +80,589+6.8% | 加碼 |
| Janus Henderson Group PLC | 1,253,142 | $3,199 萬 | 0.02% | −887,058−41.4% | 減碼 |
| Bank of America Corp | 1,250,745 | $3,194 萬 | 0.00% | +43,476+3.6% | 加碼 |
| JPMorgan Chase & Co | 1,223,527 | $3,125 萬 | 0.00% | −614,869−33.4% | 減碼 |
| Aew Capital Management L P | 1,213,229 | $3,099 萬 | 1.50% | −130,530−9.7% | 減碼 |
| Citadel Advisors LLC | 1,173,277 | $2,997 萬 | 0.03% | −1,909,316−61.9% | 減碼 |
| AQR Capital Management LLC | 1,087,628 | $2,707 萬 | 0.04% | +1,039,828+2,175.4% | 加碼 |
| Federated Hermes, Inc. | 1,012,456 | $2,586 萬 | 0.06% | −892,703−46.9% | 減碼 |
| Tudor Investment Corp Et Al | 995,350 | $2,542 萬 | 0.28% | +926,565+1,347.0% | 加碼 |
| Conversant Capital LLC | 944,000 | $2,411 萬 | 5.29% | +944,000 | 新進 |
| Ameriprise Financial Inc | 997,238 | $2,372 萬 | 0.01% | +189,686+23.5% | 加碼 |
| Allianz Asset Management GmbH | 887,323 | $2,266 萬 | 0.04% | −32,207−3.5% | 減碼 |
| Bamco Inc | 850,000 | $2,171 萬 | 0.06% | 00.0% | 不變 |
| Invesco Ltd. | 846,982 | $2,163 萬 | 0.00% | −2,470,595−74.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 837,749 | $2,140 萬 | 0.14% | −2,502−0.3% | 減碼 |
| Envestnet Asset Management Inc | 801,132 | $2,046 萬 | 0.01% | −156,645−16.4% | 減碼 |
| Renaissance Technologies LLC | 745,500 | $1,904 萬 | 0.03% | +157,200+26.7% | 加碼 |
| Alyeska Investment Group, L.P. | 690,498 | $1,764 萬 | 0.10% | +690,498 | 新進 |
| Westwood Holdings Group Inc. | 552,659 | $1,411 萬 | 0.07% | −532,922−49.1% | 減碼 |
| Swiss National Bank | 530,700 | $1,355 萬 | 0.01% | −29,000−5.2% | 減碼 |
| California Public Employees Retirement System | 517,902 | $1,323 萬 | 0.01% | +3,947+0.8% | 加碼 |
| Public Employees Retirement System of Ohio | 489,303 | $1,250 萬 | 0.05% | −2,305−0.5% | 減碼 |
| Reinhart Partners, Inc. | 479,412 | $1,224 萬 | 0.51% | −25,501−5.1% | 減碼 |
| STRS Ohio | 474,500 | $1,212 萬 | 0.05% | +31,237+7.0% | 加碼 |
| Cambiar Investors LLC | 454,641 | $1,161 萬 | 0.45% | −14,893−3.2% | 減碼 |
| Asset Management One Co.,Ltd. | 446,657 | $1,141 萬 | 0.04% | −26,679−5.6% | 減碼 |
| Chilton Capital Management LLC | 438,608 | $1,128 萬 | 0.50% | +20,644+4.9% | 加碼 |
| ExodusPoint Capital Management, LP | 441,096 | $1,127 萬 | 0.12% | +125,591+39.8% | 加碼 |
| American Century Companies Inc | 425,533 | $1,087 萬 | 0.01% | +98,326+30.1% | 加碼 |
| Qube Research & Technologies Ltd | 420,658 | $1,074 萬 | 0.02% | −269,658−39.1% | 減碼 |
| 1832 Asset Management L.P. | 420,332 | $1,074 萬 | 0.02% | −17,957−4.1% | 減碼 |
| Hudson Bay Capital Management LP | 413,272 | $1,055 萬 | 0.08% | +413,272 | 新進 |
| Algert Global LLC | 398,616 | $1,018 萬 | 0.34% | +232,782+140.4% | 加碼 |
| State of Wisconsin Investment Board | 396,246 | $1,012 萬 | 0.03% | +9,100+2.4% | 加碼 |
| Royal Bank of Canada | 395,816 | $1,011 萬 | 0.00% | −390,224−49.6% | 減碼 |
| Great West Life Assurance Co | 395,129 | $1,009 萬 | 0.02% | +15,558+4.1% | 加碼 |
| Impax Asset Management Group plc | 390,000 | $996.1 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 387,220 | $989.0 萬 | 0.00% | −203,460−34.4% | 減碼 |
| UBS Group AG | 387,148 | $988.8 萬 | 0.00% | −86,035−18.2% | 減碼 |
| Verition Fund Management LLC | 383,865 | $980.4 萬 | 0.08% | −481,469−55.6% | 減碼 |
| Swedbank AB | 381,000 | $973.1 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 368,786 | $941.9 萬 | 0.01% | +213,656+137.7% | 加碼 |
| Nomura Asset Management Co Ltd | 342,236 | $874.1 萬 | 0.03% | +29,946+9.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 340,001 | $868.4 萬 | 0.04% | −156,222−31.5% | 減碼 |
| Rhumbline Advisers | 331,578 | $846.8 萬 | 0.01% | −4,920−1.5% | 減碼 |
| Makena Capital Management LLC | 329,113 | $840.6 萬 | 1.95% | +329,113 | 新進 |
| Amundi | 281,590 | $740.3 萬 | 0.00% | −36,606−11.5% | 減碼 |
| HSBC Holdings PLC | 286,108 | $726.9 萬 | 0.00% | −47,926−14.3% | 減碼 |
| Kempen Capital Management N.V. | 283,196 | $723.3 萬 | 0.08% | −106,167−27.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 281,722 | $719.5 萬 | 0.02% | −343,708−55.0% | 減碼 |
| California State Teachers Retirement System | 264,467 | $675.4 萬 | 0.01% | −19,365−6.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 263,179 | $672.2 萬 | 0.01% | −5,445−2.0% | 減碼 |
| American Assets Capital Advisers, LLC | 262,399 | $670.2 萬 | 2.12% | −69,332−20.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 256,912 | $656.2 萬 | 0.01% | +11,110+4.5% | 加碼 |
| Canada Pension Plan Investment Board | 237,800 | $607.3 萬 | 0.01% | +40,800+20.7% | 加碼 |
| Employees Retirement System of Texas | 230,868 | $589.6 萬 | 0.06% | −45,000−16.3% | 減碼 |
| Deutsche Bank AG | 221,846 | $566.6 萬 | 0.00% | +4,062+1.9% | 加碼 |
| Franklin Resources Inc | 214,279 | $547.3 萬 | 0.00% | −56,927−21.0% | 減碼 |