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 4 季 13F 持有人
Americold Realty Trust 在 2024/12/31 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
- 347
- 較 2024 年第 3 季 −10 家
- 持有股數
- 2.98 億
- 較 2024 年第 3 季 +246.1 萬 (+0.8%)
- 總市值
- $63.8 億
- 較 2024 年第 3 季 −$19.7 億 (−23.6%)
- 新進機構
- 59
- 另有 127 家加碼
- 清倉機構
- 69
- 另有 126 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 38,047,597 | $8.14 億 | 0.01% | +20,684+0.1% | 加碼 |
| Cohen & Steers, Inc. | 28,837,300 | $6.17 億 | 1.17% | +4,049,374+16.3% | 加碼 |
| Norges Bank | 22,367,929 | $4.79 億 | 0.06% | 00.0% | 不變 |
| BlackRock, Inc. | 19,469,893 | $4.17 億 | 0.01% | +265,375+1.4% | 加碼 |
| APG Asset Management US Inc. | 16,391,300 | $3.51 億 | 2.66% | −3,4050.0% | 減碼 |
| Principal Financial Group Inc | 15,008,357 | $3.21 億 | 0.18% | −16,864−0.1% | 減碼 |
| FMR LLC | 13,382,883 | $2.86 億 | 0.02% | +121,452+0.9% | 加碼 |
| State Street Corp | 10,257,191 | $2.22 億 | 0.01% | +61,963+0.6% | 加碼 |
| Alyeska Investment Group, L.P. | 6,387,738 | $1.37 億 | 0.52% | +3,427,083+115.8% | 加碼 |
| PGGM Investments | 5,558,936 | $1.19 億 | 1.58% | +655,782+13.4% | 加碼 |
| Daiwa Securities Group Inc. | 5,000,748 | $1.07 億 | 0.48% | −119,016−2.3% | 減碼 |
| Geode Capital Management, LLC | 4,772,373 | $1.02 億 | 0.01% | +22,163+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 4,155,686 | $8,893 萬 | 0.02% | +255,632+6.6% | 加碼 |
| Darlington Partners Capital Management, LP | 4,112,511 | $8,801 萬 | 3.29% | −5,484,648−57.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,798,636 | $8,129 萬 | 0.02% | −146,988−3.7% | 減碼 |
| Centersquare Investment Management LLC | 3,796,662 | $8,125 萬 | 0.86% | +437,341+13.0% | 加碼 |
| Balyasny Asset Management LLC | 3,629,072 | $7,766 萬 | 0.18% | +870,973+31.6% | 加碼 |
| Lasalle Investment Management Securities LLC | 3,586,563 | $7,675 萬 | 3.24% | +1,654,650+85.6% | 加碼 |
| Invesco Ltd. | 3,213,139 | $6,876 萬 | 0.01% | +2,304,867+253.8% | 加碼 |
| American Century Companies Inc | 3,061,204 | $6,551 萬 | 0.04% | +392,862+14.7% | 加碼 |
| Prudential Financial Inc | 2,989,592 | $6,398 萬 | 0.09% | −365,015−10.9% | 減碼 |
| JPMorgan Chase & Co | 2,951,001 | $6,315 萬 | 0.00% | +1,678,949+132.0% | 加碼 |
| Northern Trust Corp | 2,624,672 | $5,617 萬 | 0.01% | +577,772+28.2% | 加碼 |
| Earnest Partners LLC | 2,523,989 | $5,401 萬 | 0.24% | +619,503+32.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,522,206 | $5,398 萬 | 0.04% | +1,109,528+78.5% | 加碼 |
| Cbre Clarion Securities LLC | 2,427,629 | $5,195 萬 | 0.92% | −1,533,895−38.7% | 減碼 |
| Long Pond Capital, LP | 2,071,821 | $4,434 萬 | 2.34% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 1,947,335 | $4,167 萬 | 0.50% | +194,080+11.1% | 加碼 |
| RDST Capital LLC | 1,907,235 | $4,081 萬 | 5.79% | +739,840+63.4% | 加碼 |
| SEI Investments Co | 1,903,473 | $4,073 萬 | 0.05% | −113,939−5.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,884,652 | $4,033 萬 | 0.06% | −1,303,307−40.9% | 減碼 |
| William Blair Investment Management, LLC | 1,883,041 | $4,030 萬 | 0.10% | +268,520+16.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,772,242 | $3,793 萬 | 0.01% | −219,793−11.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,754,678 | $3,755 萬 | 0.01% | −133,070−7.0% | 減碼 |
| Morgan Stanley | 1,659,656 | $3,552 萬 | 0.00% | −74,046−4.3% | 減碼 |
| Deprince Race & Zollo Inc | 1,616,607 | $3,460 萬 | 0.69% | +341,976+26.8% | 加碼 |
| Legal & General Group Plc | 1,600,018 | $3,424 萬 | 0.01% | −152,925−8.7% | 減碼 |
| Bank of America Corp | 1,490,260 | $3,189 萬 | 0.00% | +228,662+18.1% | 加碼 |
| Goldman Sachs Group Inc | 1,471,944 | $3,150 萬 | 0.01% | +68,318+4.9% | 加碼 |
| Schroder Investment Management Group | 1,457,634 | $3,058 萬 | 0.03% | +458,935+46.0% | 加碼 |
| Pictet Asset Management Holding SA | 1,301,943 | $2,786 萬 | 0.03% | −202,303−13.4% | 減碼 |
| Marshall Wace, LLP | 1,277,864 | $2,735 萬 | 0.03% | +705,215+123.1% | 加碼 |
| Woodline Partners LP | 1,255,078 | $2,686 萬 | 0.18% | +885,436+239.5% | 加碼 |
| Bank of New York Mellon Corp | 1,226,026 | $2,624 萬 | 0.00% | +29,580+2.5% | 加碼 |
| ExodusPoint Capital Management, LP | 1,224,180 | $2,620 萬 | 0.27% | +825,809+207.3% | 加碼 |
| Vision Capital Corp | 1,194,720 | $2,557 萬 | 9.75% | +365,000+44.0% | 加碼 |
| Easterly Investment Partners LLC | 1,018,807 | $2,180 萬 | 1.71% | +684,726+205.0% | 加碼 |
| Fairview Capital Investment Management, LLC | 986,653 | $2,111 萬 | 1.09% | −685,362−41.0% | 減碼 |
| Ameriprise Financial Inc | 984,364 | $2,061 萬 | 0.01% | −64,102−6.1% | 減碼 |
| Envestnet Asset Management Inc | 857,571 | $1,835 萬 | 0.01% | +57,248+7.2% | 加碼 |
| Allianz Asset Management GmbH | 802,831 | $1,718 萬 | 0.02% | +32,815+4.3% | 加碼 |
| Citadel Advisors LLC | 774,394 | $1,657 萬 | 0.02% | +475,109+158.7% | 加碼 |
| Millennium Management LLC | 764,341 | $1,636 萬 | 0.01% | −741,487−49.2% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 760,671 | $1,628 萬 | 0.39% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 745,899 | $1,596 萬 | 0.10% | +581,506+353.7% | 加碼 |
| GEM Realty Capital | 731,924 | $1,566 萬 | 1.55% | −1,041,599−58.7% | 減碼 |
| Algert Global LLC | 677,447 | $1,450 萬 | 0.34% | +183,201+37.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 670,627 | $1,435 萬 | 0.09% | −167,122−19.9% | 減碼 |
| Kempen Capital Management N.V. | 652,483 | $1,396 萬 | 0.14% | +33,295+5.4% | 加碼 |
| Hudson Bay Capital Management LP | 636,002 | $1,361 萬 | 0.08% | +636,002 | 新進 |
| Aristotle Capital Boston, LLC | 624,859 | $1,337 萬 | 0.50% | +624,859 | 新進 |
| Westwood Holdings Group Inc. | 566,236 | $1,212 萬 | 0.09% | −53,318−8.6% | 減碼 |
| Massachusetts Financial Services Co | 555,063 | $1,188 萬 | 0.00% | +555,063 | 新進 |
| UBS Group AG | 542,380 | $1,161 萬 | 0.00% | +27,076+5.3% | 加碼 |
| Swiss National Bank | 531,000 | $1,136 萬 | 0.01% | +4,300+0.8% | 加碼 |
| AQR Capital Management LLC | 506,117 | $1,082 萬 | 0.01% | −946,917−65.2% | 減碼 |
| Chilton Capital Management LLC | 494,031 | $1,066 萬 | 0.45% | +23,808+5.1% | 加碼 |
| California Public Employees Retirement System | 494,885 | $1,059 萬 | 0.01% | −22,448−4.3% | 減碼 |
| Renaissance Technologies LLC | 489,413 | $1,047 萬 | 0.02% | −596,187−54.9% | 減碼 |
| Public Employees Retirement System of Ohio | 471,269 | $1,009 萬 | 0.03% | −8,101−1.7% | 減碼 |
| Reinhart Partners, Inc. | 454,645 | $972.9 萬 | 0.37% | +16,544+3.8% | 加碼 |
| Royal Bank of Canada | 448,592 | $960.0 萬 | 0.00% | +39,897+9.8% | 加碼 |
| Adelante Capital Management LLC | 441,492 | $944.8 萬 | 0.66% | +93,936+27.0% | 加碼 |
| Asset Management One Co.,Ltd. | 434,539 | $929.9 萬 | 0.03% | −3,150−0.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 425,000 | $909.5 萬 | 0.35% | +425,000 | 新進 |
| Tudor Investment Corp Et Al | 408,792 | $874.8 萬 | 0.09% | −152,627−27.2% | 減碼 |
| Boston Partners | 399,164 | $854.2 萬 | 0.01% | +333,742+510.1% | 加碼 |
| Qube Research & Technologies Ltd | 397,576 | $850.8 萬 | 0.01% | −428,169−51.9% | 減碼 |
| State of Wisconsin Investment Board | 397,295 | $850.2 萬 | 0.02% | +15,227+4.0% | 加碼 |
| Swedbank AB | 381,000 | $815.3 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 380,711 | $814.4 萬 | 0.01% | +20,306+5.6% | 加碼 |
| Cambiar Investors LLC | 376,991 | $806.8 萬 | 0.32% | −83,825−18.2% | 減碼 |
| Wells Fargo & Company | 369,372 | $790.5 萬 | 0.00% | −4,817−1.3% | 減碼 |
| Nomura Asset Management Co Ltd | 342,150 | $732.2 萬 | 0.02% | −1530.0% | 減碼 |
| New York State Common Retirement Fund | 339,784 | $727.1 萬 | 0.01% | −8,942−2.6% | 減碼 |
| Rhumbline Advisers | 333,711 | $714.1 萬 | 0.01% | +530+0.2% | 加碼 |
| STRS Ohio | 329,100 | $704.3 萬 | 0.03% | +77,900+31.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 322,451 | $690.0 萬 | 0.03% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 285,200 | $610.3 萬 | 0.01% | +47,400+19.9% | 加碼 |
| Makena Capital Management LLC | 277,747 | $594.4 萬 | 0.96% | −43,179−13.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 263,179 | $563.2 萬 | 0.01% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 257,517 | $551.1 萬 | 0.18% | −1,408−0.5% | 減碼 |
| California State Teachers Retirement System | 253,635 | $542.8 萬 | 0.01% | −2,809−1.1% | 減碼 |
| Franklin Resources Inc | 243,315 | $520.7 萬 | 0.00% | −1,795−0.7% | 減碼 |
| Employees Retirement System of Texas | 237,868 | $509.0 萬 | 0.04% | +15,000+6.7% | 加碼 |
| HSBC Holdings PLC | 236,508 | $505.8 萬 | 0.00% | +54,632+30.0% | 加碼 |
| American Assets Capital Advisers, LLC | 229,271 | $490.6 萬 | 1.64% | −21,128−8.4% | 減碼 |
| Deutsche Bank AG | 223,962 | $479.3 萬 | 0.00% | −3,581,970−94.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 220,059 | $470.9 萬 | 0.01% | +51,002+30.2% | 加碼 |
| HGI Capital Management, LLC | 218,640 | $467.9 萬 | 4.81% | +92,797+73.7% | 加碼 |