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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 60,000 | $169.6 萬 | 0.02% | −5,000−7.7% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 60,000 | $169.6 萬 | 0.02% | +60,000 | 新進 |
| Vanderbilt University | 61,589 | $174.1 萬 | 0.32% | −16,383−21.0% | 減碼 |
| Boston Partners | 65,422 | $184.9 萬 | 0.00% | −460−0.7% | 減碼 |
| IFM Investors Pty Ltd | 66,043 | $186.7 萬 | 0.02% | −210.0% | 減碼 |
| Bank of Montreal | 65,518 | $187.4 萬 | 0.00% | −41−0.1% | 減碼 |
| Illinois Municipal Retirement Fund | 66,472 | $187.9 萬 | 0.03% | 00.0% | 不變 |
| TCW Group Inc | 66,506 | $188.0 萬 | 0.02% | +66,506 | 新進 |
| CIBC World Markets Corp | 69,088 | $195.3 萬 | 0.01% | +69,088 | 新進 |
| Squarepoint Ops LLC | 70,183 | $198.4 萬 | 0.01% | +54,511+347.8% | 加碼 |
| New York Life Investment Management LLC | 71,742 | $202.8 萬 | 0.02% | −25,528−26.2% | 減碼 |
| Handelsbanken Fonder AB | 73,900 | $208.9 萬 | 0.01% | +700+1.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 76,428 | $216.1 萬 | 0.03% | −731−0.9% | 減碼 |
| First Trust Advisors LP | 77,108 | $218.0 萬 | 0.00% | +8,564+12.5% | 加碼 |
| Arizona State Retirement System | 77,699 | $219.7 萬 | 0.01% | +2,158+2.9% | 加碼 |
| Nisa Investment Advisors, LLC | 77,094 | $219.9 萬 | 0.01% | −16,841−17.9% | 減碼 |
| Hilton Capital Management, LLC | 79,872 | $225.8 萬 | 0.18% | −4,070−4.8% | 減碼 |
| UniSuper Management Pty Ltd | 80,100 | $226.4 萬 | 0.02% | +100+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 82,283 | $232.6 萬 | 0.00% | −6,568−7.4% | 減碼 |
| Atom Investors LP | 83,750 | $236.8 萬 | 0.25% | −15,151−15.3% | 減碼 |
| Ensign Peak Advisors, Inc | 90,584 | $256.1 萬 | 0.00% | −9,240−9.3% | 減碼 |
| Toroso Investments, LLC | 91,203 | $257.8 萬 | 0.03% | +30,875+51.2% | 加碼 |
| US Bancorp | 92,319 | $261.0 萬 | 0.00% | +1,783+2.0% | 加碼 |
| Cinctive Capital Management LP | 92,835 | $262.4 萬 | 0.15% | +92,835 | 新進 |
| Barclays PLC | 98,739 | $279.1 萬 | 0.00% | +18,015+22.3% | 加碼 |
| Gsa Capital Partners LLP | 100,247 | $283.4 萬 | 0.21% | +103+0.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 101,721 | $290.6 萬 | 0.02% | −7,414−6.8% | 減碼 |
| Lincluden Management Ltd | 107,949 | $305.2 萬 | 0.33% | −2,324−2.1% | 減碼 |
| Global Alpha Capital Management Ltd. | 111,318 | $314.7 萬 | 0.20% | +15,779+16.5% | 加碼 |
| Vert Asset Management LLC | 111,967 | $316.5 萬 | 1.09% | 00.0% | 不變 |
| Westpac Banking Corp | 114,748 | $324.4 萬 | 0.22% | 00.0% | 不變 |
| Vident Advisory, LLC | 114,849 | $324.7 萬 | 0.08% | +14,639+14.6% | 加碼 |
| Natixis | 115,634 | $326.9 萬 | 0.02% | +115,634 | 新進 |
| Magnetar Financial LLC | 117,265 | $331.5 萬 | 0.07% | +78,244+200.5% | 加碼 |
| Janus Henderson Group PLC | 122,483 | $346.3 萬 | 0.00% | −1,130,659−90.2% | 減碼 |
| Treasurer of the State of North Carolina | 124,160 | $351.0 萬 | 0.01% | +510+0.4% | 加碼 |
| HGI Capital Management, LLC | 125,843 | $355.8 萬 | 3.10% | −53,043−29.7% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 126,630 | $358.0 萬 | 0.10% | +73,792+139.7% | 加碼 |
| Presima Inc. | 126,970 | $358.9 萬 | 0.79% | +126,970 | 新進 |
| Davy Global Fund Management Ltd | 127,097 | $359.3 萬 | 0.37% | −36,134−22.1% | 減碼 |
| Allstate Corp | 130,659 | $369.4 萬 | 0.35% | −49,674−27.5% | 減碼 |
| State of Alaska, Department of Revenue | 135,733 | $383.7 萬 | 0.04% | −1,642−1.2% | 減碼 |
| Quantbot Technologies LP | 145,956 | $412.6 萬 | 0.16% | +41,178+39.3% | 加碼 |
| Gotham Asset Management, LLC | 148,846 | $420.8 萬 | 0.04% | −12,800−7.9% | 減碼 |
| GSI Capital Advisors LLC | 150,410 | $425.2 萬 | 2.13% | +2,740+1.9% | 加碼 |
| Jane Street Group, LLC | 151,954 | $429.6 萬 | 0.01% | +33,805+28.6% | 加碼 |
| Verition Fund Management LLC | 155,347 | $439.2 萬 | 0.03% | −228,518−59.5% | 減碼 |
| Citigroup Inc | 157,020 | $443.9 萬 | 0.00% | −24,592−13.5% | 減碼 |
| Quest Partners LLC | 162,515 | $459.4 萬 | 0.41% | +83,185+104.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 164,393 | $464.7 萬 | 0.04% | +76,777+87.6% | 加碼 |
| Storebrand Asset Management AS | 168,979 | $477.7 萬 | 0.02% | −1,814−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,057 | $477.9 萬 | 0.01% | −10,263−5.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 169,529 | $479.3 萬 | 0.01% | −4,530−2.6% | 減碼 |
| Manning & Napier Advisors LLC | 172,908 | $488.8 萬 | 0.05% | −1,714−1.0% | 減碼 |
| Price T Rowe Associates Inc | 174,274 | $492.7 萬 | 0.00% | +27,519+18.8% | 加碼 |
| Alliancebernstein L.P. | 177,663 | $502.3 萬 | 0.00% | −10,842−5.8% | 減碼 |
| HSBC Holdings PLC | 181,876 | $514.2 萬 | 0.00% | −104,232−36.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 189,584 | $536.0 萬 | 0.35% | −22,277−10.5% | 減碼 |
| Macquarie Group Ltd | 193,903 | $548.2 萬 | 0.01% | +67,561+53.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 200,529 | $568.4 萬 | 0.01% | −2,236−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 219,013 | $619.1 萬 | 0.01% | −37,899−14.8% | 減碼 |
| Employees Retirement System of Texas | 222,868 | $630.0 萬 | 0.05% | −8,000−3.5% | 減碼 |
| Amundi | 234,877 | $630.9 萬 | 0.00% | −46,713−16.6% | 減碼 |
| Franklin Resources Inc | 245,110 | $656.4 萬 | 0.00% | +30,831+14.4% | 加碼 |
| Canada Pension Plan Investment Board | 237,800 | $672.3 萬 | 0.01% | 00.0% | 不變 |
| American Assets Capital Advisers, LLC | 250,399 | $707.9 萬 | 2.17% | −12,000−4.6% | 減碼 |
| STRS Ohio | 251,200 | $710.1 萬 | 0.03% | −223,300−47.1% | 減碼 |
| California State Teachers Retirement System | 256,444 | $725.0 萬 | 0.01% | −8,023−3.0% | 減碼 |
| NFJ Investment Group, LLC | 258,925 | $732.0 萬 | 0.21% | +258,925 | 新進 |
| Impax Asset Management Group plc | 260,000 | $735.0 萬 | 0.03% | −130,000−33.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 263,179 | $744.0 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 272,366 | $770.0 萬 | 0.02% | −9,356−3.3% | 減碼 |
| Citadel Advisors LLC | 299,285 | $846.1 萬 | 0.01% | −873,992−74.5% | 減碼 |
| Boothbay Fund Management, LLC | 320,317 | $905.5 萬 | 0.29% | +294,903+1,160.4% | 加碼 |
| Makena Capital Management LLC | 320,926 | $907.3 萬 | 2.18% | −8,187−2.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 322,451 | $911.6 萬 | 0.04% | −17,550−5.2% | 減碼 |
| Rhumbline Advisers | 333,181 | $941.9 萬 | 0.01% | +1,603+0.5% | 加碼 |
| Easterly Investment Partners LLC | 334,081 | $944.4 萬 | 0.76% | +212,426+174.6% | 加碼 |
| 1832 Asset Management L.P. | 339,043 | $958.5 萬 | 0.02% | −81,289−19.3% | 減碼 |
| Nomura Asset Management Co Ltd | 342,303 | $967.7 萬 | 0.03% | +670.0% | 加碼 |
| Adelante Capital Management LLC | 347,556 | $982.6 萬 | 0.63% | +321,712+1,244.8% | 加碼 |
| New York State Common Retirement Fund | 348,726 | $985.8 萬 | 0.01% | −20,060−5.4% | 減碼 |
| Great West Life Assurance Co | 360,405 | $1,020 萬 | 0.02% | −34,724−8.8% | 減碼 |
| Woodline Partners LP | 369,642 | $1,045 萬 | 0.09% | +369,642 | 新進 |
| Wells Fargo & Company | 374,189 | $1,058 萬 | 0.00% | −13,031−3.4% | 減碼 |
| Swedbank AB | 381,000 | $1,077 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 382,068 | $1,080 萬 | 0.03% | −14,178−3.6% | 減碼 |
| Colony Capital, Inc. | 382,225 | $1,081 萬 | 0.85% | +382,225 | 新進 |
| ExodusPoint Capital Management, LP | 398,371 | $1,126 萬 | 0.12% | −42,725−9.7% | 減碼 |
| Royal Bank of Canada | 408,695 | $1,155 萬 | 0.00% | +12,879+3.3% | 加碼 |
| Asset Management One Co.,Ltd. | 437,689 | $1,237 萬 | 0.04% | −8,968−2.0% | 減碼 |
| Reinhart Partners, Inc. | 438,101 | $1,239 萬 | 0.47% | −41,311−8.6% | 減碼 |
| Cambiar Investors LLC | 460,816 | $1,303 萬 | 0.50% | +6,175+1.4% | 加碼 |
| Chilton Capital Management LLC | 470,223 | $1,338 萬 | 0.56% | +31,615+7.2% | 加碼 |
| Public Employees Retirement System of Ohio | 479,370 | $1,355 萬 | 0.06% | −9,933−2.0% | 減碼 |
| Algert Global LLC | 494,246 | $1,397 萬 | 0.38% | +95,630+24.0% | 加碼 |
| Bamco Inc | 500,000 | $1,414 萬 | 0.04% | −350,000−41.2% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 500,595 | $1,415 萬 | 6.10% | +500,595 | 新進 |
| UBS Group AG | 515,304 | $1,457 萬 | 0.00% | +128,156+33.1% | 加碼 |
| California Public Employees Retirement System | 517,333 | $1,463 萬 | 0.01% | −569−0.1% | 減碼 |