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 3 季 13F 持有人
Americold Realty Trust 在 2024/9/30 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
- 364
- 較 2024 年第 2 季 +2 家
- 持有股數
- 2.96 億
- 較 2024 年第 2 季 +2,681 萬 (+10.0%)
- 總市值
- $83.7 億
- 較 2024 年第 2 季 +$14.8 億 (+21.5%)
- 新進機構
- 47
- 另有 124 家加碼
- 清倉機構
- 45
- 另有 146 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 38,026,913 | $10.8 億 | 0.02% | −615,968−1.6% | 減碼 |
| Cohen & Steers, Inc. | 24,787,926 | $7.01 億 | 1.25% | −1,325,963−5.1% | 減碼 |
| Norges Bank | 22,367,929 | $6.32 億 | 0.09% | 00.0% | 不變 |
| BlackRock, Inc. | 19,204,518 | $5.43 億 | 0.01% | +19,204,518 | 新進 |
| APG Asset Management US Inc. | 16,394,705 | $4.55 億 | 3.08% | −378,696−2.3% | 減碼 |
| Principal Financial Group Inc | 15,025,221 | $4.25 億 | 0.23% | −275,581−1.8% | 減碼 |
| FMR LLC | 13,261,431 | $3.75 億 | 0.02% | +3,844,603+40.8% | 加碼 |
| State Street Corp | 10,195,228 | $2.90 億 | 0.01% | −212,309−2.0% | 減碼 |
| Darlington Partners Capital Management, LP | 9,597,159 | $2.71 億 | 10.98% | +579,119+6.4% | 加碼 |
| Daiwa Securities Group Inc. | 5,119,764 | $1.45 億 | 0.67% | −534,525−9.5% | 減碼 |
| PGGM Investments | 4,903,154 | $1.39 億 | 1.78% | +422,479+9.4% | 加碼 |
| Geode Capital Management, LLC | 4,750,210 | $1.34 億 | 0.01% | −62,953−1.3% | 減碼 |
| Cbre Clarion Securities LLC | 3,961,524 | $1.12 億 | 1.78% | +1,362,665+52.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,945,624 | $1.12 億 | 0.03% | −29,286−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 3,900,054 | $1.10 億 | 0.02% | +165,667+4.4% | 加碼 |
| Deutsche Bank AG | 3,805,932 | $1.08 億 | 0.04% | +3,584,086+1,615.6% | 加碼 |
| Centersquare Investment Management LLC | 3,359,321 | $9,497 萬 | 0.89% | +1,887,840+128.3% | 加碼 |
| Prudential Financial Inc | 3,354,607 | $9,483 萬 | 0.13% | +1,147,286+52.0% | 加碼 |
| Russell Investments Group, Ltd. | 3,187,959 | $9,014 萬 | 0.13% | +1,159,628+57.2% | 加碼 |
| Alyeska Investment Group, L.P. | 2,960,655 | $8,370 萬 | 0.43% | +2,270,157+328.8% | 加碼 |
| Balyasny Asset Management LLC | 2,758,099 | $7,797 萬 | 0.20% | +344,143+14.3% | 加碼 |
| American Century Companies Inc | 2,668,342 | $7,543 萬 | 0.04% | +2,242,809+527.1% | 加碼 |
| Long Pond Capital, LP | 2,071,821 | $5,857 萬 | 2.63% | −2,313,486−52.8% | 減碼 |
| Northern Trust Corp | 2,046,900 | $5,787 萬 | 0.01% | −112,165−5.2% | 減碼 |
| SEI Investments Co | 2,017,412 | $5,703 萬 | 0.07% | +441,344+28.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,992,035 | $5,647 萬 | 0.02% | +56,396+2.9% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,931,913 | $5,462 萬 | 2.09% | +23,853+1.3% | 加碼 |
| Earnest Partners LLC | 1,904,486 | $5,384 萬 | 0.23% | +125,132+7.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,887,748 | $5,337 萬 | 0.01% | +47,795+2.6% | 加碼 |
| GEM Realty Capital | 1,773,523 | $5,014 萬 | 4.75% | −738,544−29.4% | 減碼 |
| Duff & Phelps Investment Management Co | 1,753,255 | $4,956 萬 | 0.57% | −310,580−15.0% | 減碼 |
| Legal & General Group Plc | 1,752,943 | $4,956 萬 | 0.01% | −158,234−8.3% | 減碼 |
| Morgan Stanley | 1,733,702 | $4,901 萬 | 0.00% | −141,141−7.5% | 減碼 |
| Fairview Capital Investment Management, LLC | 1,672,015 | $4,727 萬 | 2.56% | +65,108+4.1% | 加碼 |
| Resolution Capital Ltd | 1,617,004 | $4,571 萬 | 0.78% | +1,617,004 | 新進 |
| William Blair Investment Management, LLC | 1,614,521 | $4,564 萬 | 0.11% | +181,722+12.7% | 加碼 |
| Millennium Management LLC | 1,505,828 | $4,257 萬 | 0.04% | −2,085,140−58.1% | 減碼 |
| Pictet Asset Management Holding SA | 1,504,246 | $4,253 萬 | 0.05% | +105,985+7.6% | 加碼 |
| AQR Capital Management LLC | 1,453,034 | $4,105 萬 | 0.06% | +365,406+33.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,412,678 | $3,994 萬 | 0.03% | +123,776+9.6% | 加碼 |
| Goldman Sachs Group Inc | 1,403,626 | $3,968 萬 | 0.01% | −753,803−34.9% | 減碼 |
| Aew Capital Management L P | 1,313,779 | $3,714 萬 | 1.60% | +100,550+8.3% | 加碼 |
| Deprince Race & Zollo Inc | 1,274,631 | $3,603 萬 | 0.69% | −437,686−25.6% | 減碼 |
| JPMorgan Chase & Co | 1,272,052 | $3,596 萬 | 0.00% | +48,525+4.0% | 加碼 |
| Bank of America Corp | 1,261,598 | $3,567 萬 | 0.00% | +10,853+0.9% | 加碼 |
| Bank of New York Mellon Corp | 1,196,446 | $3,382 萬 | 0.01% | −63,211−5.0% | 減碼 |
| RDST Capital LLC | 1,167,395 | $3,300 萬 | 7.45% | −528,430−31.2% | 減碼 |
| Conversant Capital LLC | 1,139,000 | $3,220 萬 | 6.01% | +195,000+20.7% | 加碼 |
| Renaissance Technologies LLC | 1,085,600 | $3,069 萬 | 0.05% | +340,100+45.6% | 加碼 |
| Federated Hermes, Inc. | 1,014,400 | $2,868 萬 | 0.06% | +1,944+0.2% | 加碼 |
| Schroder Investment Management Group | 998,699 | $2,834 萬 | 0.03% | +998,699 | 新進 |
| Ameriprise Financial Inc | 1,048,466 | $2,738 萬 | 0.01% | +51,228+5.1% | 加碼 |
| Invesco Ltd. | 908,272 | $2,568 萬 | 0.00% | +61,290+7.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 837,749 | $2,368 萬 | 0.14% | 00.0% | 不變 |
| Vision Capital Corp | 829,720 | $2,346 萬 | 5.81% | −527,600−38.9% | 減碼 |
| Qube Research & Technologies Ltd | 825,745 | $2,334 萬 | 0.04% | +405,087+96.3% | 加碼 |
| Envestnet Asset Management Inc | 800,323 | $2,263 萬 | 0.01% | −809−0.1% | 減碼 |
| Allianz Asset Management GmbH | 770,016 | $2,177 萬 | 0.03% | −117,307−13.2% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 760,671 | $2,150 萬 | 0.51% | +760,671 | 新進 |
| Westwood Holdings Group Inc. | 619,554 | $1,751 萬 | 0.07% | +66,895+12.1% | 加碼 |
| Kempen Capital Management N.V. | 619,188 | $1,750 萬 | 0.18% | +335,992+118.6% | 加碼 |
| Marshall Wace, LLP | 572,649 | $1,619 萬 | 0.02% | −738,414−56.3% | 減碼 |
| Tudor Investment Corp Et Al | 561,419 | $1,587 萬 | 0.17% | −433,931−43.6% | 減碼 |
| Swiss National Bank | 526,700 | $1,489 萬 | 0.01% | −4,000−0.8% | 減碼 |
| California Public Employees Retirement System | 517,333 | $1,463 萬 | 0.01% | −569−0.1% | 減碼 |
| UBS Group AG | 515,304 | $1,457 萬 | 0.00% | +128,156+33.1% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 500,595 | $1,415 萬 | 6.10% | +500,595 | 新進 |
| Bamco Inc | 500,000 | $1,414 萬 | 0.04% | −350,000−41.2% | 減碼 |
| Algert Global LLC | 494,246 | $1,397 萬 | 0.38% | +95,630+24.0% | 加碼 |
| Public Employees Retirement System of Ohio | 479,370 | $1,355 萬 | 0.06% | −9,933−2.0% | 減碼 |
| Chilton Capital Management LLC | 470,223 | $1,338 萬 | 0.56% | +31,615+7.2% | 加碼 |
| Cambiar Investors LLC | 460,816 | $1,303 萬 | 0.50% | +6,175+1.4% | 加碼 |
| Reinhart Partners, Inc. | 438,101 | $1,239 萬 | 0.47% | −41,311−8.6% | 減碼 |
| Asset Management One Co.,Ltd. | 437,689 | $1,237 萬 | 0.04% | −8,968−2.0% | 減碼 |
| Royal Bank of Canada | 408,695 | $1,155 萬 | 0.00% | +12,879+3.3% | 加碼 |
| ExodusPoint Capital Management, LP | 398,371 | $1,126 萬 | 0.12% | −42,725−9.7% | 減碼 |
| Colony Capital, Inc. | 382,225 | $1,081 萬 | 0.85% | +382,225 | 新進 |
| State of Wisconsin Investment Board | 382,068 | $1,080 萬 | 0.03% | −14,178−3.6% | 減碼 |
| Swedbank AB | 381,000 | $1,077 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 374,189 | $1,058 萬 | 0.00% | −13,031−3.4% | 減碼 |
| Woodline Partners LP | 369,642 | $1,045 萬 | 0.09% | +369,642 | 新進 |
| Great West Life Assurance Co | 360,405 | $1,020 萬 | 0.02% | −34,724−8.8% | 減碼 |
| New York State Common Retirement Fund | 348,726 | $985.8 萬 | 0.01% | −20,060−5.4% | 減碼 |
| Adelante Capital Management LLC | 347,556 | $982.6 萬 | 0.63% | +321,712+1,244.8% | 加碼 |
| Nomura Asset Management Co Ltd | 342,303 | $967.7 萬 | 0.03% | +670.0% | 加碼 |
| 1832 Asset Management L.P. | 339,043 | $958.5 萬 | 0.02% | −81,289−19.3% | 減碼 |
| Easterly Investment Partners LLC | 334,081 | $944.4 萬 | 0.76% | +212,426+174.6% | 加碼 |
| Rhumbline Advisers | 333,181 | $941.9 萬 | 0.01% | +1,603+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 322,451 | $911.6 萬 | 0.04% | −17,550−5.2% | 減碼 |
| Makena Capital Management LLC | 320,926 | $907.3 萬 | 2.18% | −8,187−2.5% | 減碼 |
| Boothbay Fund Management, LLC | 320,317 | $905.5 萬 | 0.29% | +294,903+1,160.4% | 加碼 |
| Citadel Advisors LLC | 299,285 | $846.1 萬 | 0.01% | −873,992−74.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 272,366 | $770.0 萬 | 0.02% | −9,356−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 263,179 | $744.0 萬 | 0.01% | 00.0% | 不變 |
| Impax Asset Management Group plc | 260,000 | $735.0 萬 | 0.03% | −130,000−33.3% | 減碼 |
| NFJ Investment Group, LLC | 258,925 | $732.0 萬 | 0.21% | +258,925 | 新進 |
| California State Teachers Retirement System | 256,444 | $725.0 萬 | 0.01% | −8,023−3.0% | 減碼 |
| STRS Ohio | 251,200 | $710.1 萬 | 0.03% | −223,300−47.1% | 減碼 |
| American Assets Capital Advisers, LLC | 250,399 | $707.9 萬 | 2.17% | −12,000−4.6% | 減碼 |
| Canada Pension Plan Investment Board | 237,800 | $672.3 萬 | 0.01% | 00.0% | 不變 |