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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 70,708 | $151.3 萬 | 0.00% | −11,575−14.1% | 減碼 |
| Standard Life Aberdeen plc | 73,723 | $156.3 萬 | 0.00% | +17,279+30.6% | 加碼 |
| CIBC World Markets Corp | 76,080 | $162.8 萬 | 0.01% | +6,992+10.1% | 加碼 |
| First Trust Advisors LP | 76,780 | $164.3 萬 | 0.00% | −328−0.4% | 減碼 |
| Arizona State Retirement System | 78,343 | $167.7 萬 | 0.01% | +644+0.8% | 加碼 |
| UniSuper Management Pty Ltd | 80,100 | $171.4 萬 | 0.01% | 00.0% | 不變 |
| TCW Group Inc | 80,892 | $173.1 萬 | 0.01% | +14,386+21.6% | 加碼 |
| Handelsbanken Fonder AB | 81,700 | $174.8 萬 | 0.01% | +7,800+10.6% | 加碼 |
| Hilton Capital Management, LLC | 83,605 | $178.9 萬 | 0.15% | +3,733+4.7% | 加碼 |
| Squarepoint Ops LLC | 85,080 | $182.1 萬 | 0.00% | +14,897+21.2% | 加碼 |
| Ensign Peak Advisors, Inc | 86,049 | $184.1 萬 | 0.00% | −4,535−5.0% | 減碼 |
| Foresight Group Ltd Liability Partnership | 87,860 | $186.4 萬 | 1.79% | +14,320+19.5% | 加碼 |
| Citigroup Inc | 88,590 | $189.6 萬 | 0.00% | −68,430−43.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,581 | $198.1 萬 | 0.01% | +42,879+86.3% | 加碼 |
| Johnson Investment Counsel Inc | 93,961 | $201.1 萬 | 0.02% | +93,961 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 101,434 | $217.1 萬 | 0.02% | +101,434 | 新進 |
| Westpac Banking Corp | 101,997 | $218.3 萬 | 0.14% | −12,751−11.1% | 減碼 |
| Lincluden Management Ltd | 102,463 | $219.3 萬 | 0.27% | −5,486−5.1% | 減碼 |
| Illinois Municipal Retirement Fund | 103,628 | $221.8 萬 | 0.03% | +37,156+55.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 104,459 | $223.5 萬 | 0.01% | +2,738+2.7% | 加碼 |
| Agf Management Ltd | 108,682 | $232.6 萬 | 0.01% | +108,682 | 新進 |
| US Bancorp | 109,302 | $233.9 萬 | 0.00% | +16,983+18.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 110,234 | $235.9 萬 | 0.00% | −108,779−49.7% | 減碼 |
| Davy Global Fund Management Ltd | 111,348 | $238.3 萬 | 0.28% | −15,749−12.4% | 減碼 |
| Vert Asset Management LLC | 116,360 | $249.0 萬 | 0.85% | +4,393+3.9% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 117,573 | $251.6 萬 | 0.07% | −9,057−7.2% | 減碼 |
| Global Alpha Capital Management Ltd. | 117,690 | $251.9 萬 | 0.18% | +6,372+5.7% | 加碼 |
| Barclays PLC | 117,713 | $251.9 萬 | 0.00% | +18,974+19.2% | 加碼 |
| Janus Henderson Group PLC | 122,483 | $262.2 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 124,940 | $267.4 萬 | 0.01% | +780+0.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 125,494 | $268.6 萬 | 0.18% | −64,090−33.8% | 減碼 |
| Presima Inc. | 126,970 | $271.7 萬 | 0.67% | 00.0% | 不變 |
| Anson Funds Management LP | 136,330 | $291.7 萬 | 0.36% | +99,413+269.3% | 加碼 |
| State of Alaska, Department of Revenue | 137,072 | $293.2 萬 | 0.03% | +1,339+1.0% | 加碼 |
| Syntax Research, Inc. | 139,182 | $297.8 萬 | 2.14% | +139,182 | 新進 |
| Argosy-Lionbridge Management, LLC | 140,000 | $299.6 萬 | 2.33% | +140,000 | 新進 |
| HRT Financial LP | 140,674 | $301.0 萬 | 0.02% | +84,594+150.8% | 加碼 |
| Verition Fund Management LLC | 145,487 | $311.3 萬 | 0.02% | −9,860−6.3% | 減碼 |
| GSI Capital Advisors LLC | 150,240 | $321.5 萬 | 1.70% | −170−0.1% | 減碼 |
| Alliancebernstein L.P. | 168,471 | $360.5 萬 | 0.00% | −9,192−5.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 173,759 | $375.7 萬 | 0.00% | +4,230+2.5% | 加碼 |
| Price T Rowe Associates Inc | 177,609 | $380.1 萬 | 0.00% | +3,335+1.9% | 加碼 |
| Storebrand Asset Management AS | 191,328 | $409.4 萬 | 0.01% | +22,349+13.2% | 加碼 |
| Macquarie Group Ltd | 191,838 | $410.6 萬 | 0.00% | −2,065−1.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 200,529 | $420.5 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 214,857 | $454.9 萬 | 0.00% | −20,020−8.5% | 減碼 |
| Boothbay Fund Management, LLC | 216,923 | $464.2 萬 | 0.14% | −103,394−32.3% | 減碼 |
| HGI Capital Management, LLC | 218,640 | $467.9 萬 | 4.81% | +92,797+73.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 220,059 | $470.9 萬 | 0.01% | +51,002+30.2% | 加碼 |
| Deutsche Bank AG | 223,962 | $479.3 萬 | 0.00% | −3,581,970−94.1% | 減碼 |
| American Assets Capital Advisers, LLC | 229,271 | $490.6 萬 | 1.64% | −21,128−8.4% | 減碼 |
| HSBC Holdings PLC | 236,508 | $505.8 萬 | 0.00% | +54,632+30.0% | 加碼 |
| Employees Retirement System of Texas | 237,868 | $509.0 萬 | 0.04% | +15,000+6.7% | 加碼 |
| Franklin Resources Inc | 243,315 | $520.7 萬 | 0.00% | −1,795−0.7% | 減碼 |
| California State Teachers Retirement System | 253,635 | $542.8 萬 | 0.01% | −2,809−1.1% | 減碼 |
| NFJ Investment Group, LLC | 257,517 | $551.1 萬 | 0.18% | −1,408−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 263,179 | $563.2 萬 | 0.01% | 00.0% | 不變 |
| Makena Capital Management LLC | 277,747 | $594.4 萬 | 0.96% | −43,179−13.5% | 減碼 |
| Canada Pension Plan Investment Board | 285,200 | $610.3 萬 | 0.01% | +47,400+19.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 322,451 | $690.0 萬 | 0.03% | 00.0% | 不變 |
| STRS Ohio | 329,100 | $704.3 萬 | 0.03% | +77,900+31.0% | 加碼 |
| Rhumbline Advisers | 333,711 | $714.1 萬 | 0.01% | +530+0.2% | 加碼 |
| New York State Common Retirement Fund | 339,784 | $727.1 萬 | 0.01% | −8,942−2.6% | 減碼 |
| Nomura Asset Management Co Ltd | 342,150 | $732.2 萬 | 0.02% | −1530.0% | 減碼 |
| Wells Fargo & Company | 369,372 | $790.5 萬 | 0.00% | −4,817−1.3% | 減碼 |
| Cambiar Investors LLC | 376,991 | $806.8 萬 | 0.32% | −83,825−18.2% | 減碼 |
| Great West Life Assurance Co | 380,711 | $814.4 萬 | 0.01% | +20,306+5.6% | 加碼 |
| Swedbank AB | 381,000 | $815.3 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 397,295 | $850.2 萬 | 0.02% | +15,227+4.0% | 加碼 |
| Qube Research & Technologies Ltd | 397,576 | $850.8 萬 | 0.01% | −428,169−51.9% | 減碼 |
| Boston Partners | 399,164 | $854.2 萬 | 0.01% | +333,742+510.1% | 加碼 |
| Tudor Investment Corp Et Al | 408,792 | $874.8 萬 | 0.09% | −152,627−27.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 425,000 | $909.5 萬 | 0.35% | +425,000 | 新進 |
| Asset Management One Co.,Ltd. | 434,539 | $929.9 萬 | 0.03% | −3,150−0.7% | 減碼 |
| Adelante Capital Management LLC | 441,492 | $944.8 萬 | 0.66% | +93,936+27.0% | 加碼 |
| Royal Bank of Canada | 448,592 | $960.0 萬 | 0.00% | +39,897+9.8% | 加碼 |
| Reinhart Partners, Inc. | 454,645 | $972.9 萬 | 0.37% | +16,544+3.8% | 加碼 |
| Public Employees Retirement System of Ohio | 471,269 | $1,009 萬 | 0.03% | −8,101−1.7% | 減碼 |
| Renaissance Technologies LLC | 489,413 | $1,047 萬 | 0.02% | −596,187−54.9% | 減碼 |
| California Public Employees Retirement System | 494,885 | $1,059 萬 | 0.01% | −22,448−4.3% | 減碼 |
| Chilton Capital Management LLC | 494,031 | $1,066 萬 | 0.45% | +23,808+5.1% | 加碼 |
| AQR Capital Management LLC | 506,117 | $1,082 萬 | 0.01% | −946,917−65.2% | 減碼 |
| Swiss National Bank | 531,000 | $1,136 萬 | 0.01% | +4,300+0.8% | 加碼 |
| UBS Group AG | 542,380 | $1,161 萬 | 0.00% | +27,076+5.3% | 加碼 |
| Massachusetts Financial Services Co | 555,063 | $1,188 萬 | 0.00% | +555,063 | 新進 |
| Westwood Holdings Group Inc. | 566,236 | $1,212 萬 | 0.09% | −53,318−8.6% | 減碼 |
| Aristotle Capital Boston, LLC | 624,859 | $1,337 萬 | 0.50% | +624,859 | 新進 |
| Hudson Bay Capital Management LP | 636,002 | $1,361 萬 | 0.08% | +636,002 | 新進 |
| Kempen Capital Management N.V. | 652,483 | $1,396 萬 | 0.14% | +33,295+5.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 670,627 | $1,435 萬 | 0.09% | −167,122−19.9% | 減碼 |
| Algert Global LLC | 677,447 | $1,450 萬 | 0.34% | +183,201+37.1% | 加碼 |
| GEM Realty Capital | 731,924 | $1,566 萬 | 1.55% | −1,041,599−58.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 745,899 | $1,596 萬 | 0.10% | +581,506+353.7% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 760,671 | $1,628 萬 | 0.39% | 00.0% | 不變 |
| Millennium Management LLC | 764,341 | $1,636 萬 | 0.01% | −741,487−49.2% | 減碼 |
| Citadel Advisors LLC | 774,394 | $1,657 萬 | 0.02% | +475,109+158.7% | 加碼 |
| Allianz Asset Management GmbH | 802,831 | $1,718 萬 | 0.02% | +32,815+4.3% | 加碼 |
| Envestnet Asset Management Inc | 857,571 | $1,835 萬 | 0.01% | +57,248+7.2% | 加碼 |
| Ameriprise Financial Inc | 984,364 | $2,061 萬 | 0.01% | −64,102−6.1% | 減碼 |
| Fairview Capital Investment Management, LLC | 986,653 | $2,111 萬 | 1.09% | −685,362−41.0% | 減碼 |