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 |
|---|---|---|---|---|---|
| Easterly Investment Partners LLC | 1,018,807 | $2,180 萬 | 1.71% | +684,726+205.0% | 加碼 |
| Vision Capital Corp | 1,194,720 | $2,557 萬 | 9.75% | +365,000+44.0% | 加碼 |
| ExodusPoint Capital Management, LP | 1,224,180 | $2,620 萬 | 0.27% | +825,809+207.3% | 加碼 |
| Bank of New York Mellon Corp | 1,226,026 | $2,624 萬 | 0.00% | +29,580+2.5% | 加碼 |
| Woodline Partners LP | 1,255,078 | $2,686 萬 | 0.18% | +885,436+239.5% | 加碼 |
| Marshall Wace, LLP | 1,277,864 | $2,735 萬 | 0.03% | +705,215+123.1% | 加碼 |
| Pictet Asset Management Holding SA | 1,301,943 | $2,786 萬 | 0.03% | −202,303−13.4% | 減碼 |
| Schroder Investment Management Group | 1,457,634 | $3,058 萬 | 0.03% | +458,935+46.0% | 加碼 |
| Goldman Sachs Group Inc | 1,471,944 | $3,150 萬 | 0.01% | +68,318+4.9% | 加碼 |
| Bank of America Corp | 1,490,260 | $3,189 萬 | 0.00% | +228,662+18.1% | 加碼 |
| Legal & General Group Plc | 1,600,018 | $3,424 萬 | 0.01% | −152,925−8.7% | 減碼 |
| Deprince Race & Zollo Inc | 1,616,607 | $3,460 萬 | 0.69% | +341,976+26.8% | 加碼 |
| Morgan Stanley | 1,659,656 | $3,552 萬 | 0.00% | −74,046−4.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,754,678 | $3,755 萬 | 0.01% | −133,070−7.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,772,242 | $3,793 萬 | 0.01% | −219,793−11.0% | 減碼 |
| William Blair Investment Management, LLC | 1,883,041 | $4,030 萬 | 0.10% | +268,520+16.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,884,652 | $4,033 萬 | 0.06% | −1,303,307−40.9% | 減碼 |
| SEI Investments Co | 1,903,473 | $4,073 萬 | 0.05% | −113,939−5.6% | 減碼 |
| RDST Capital LLC | 1,907,235 | $4,081 萬 | 5.79% | +739,840+63.4% | 加碼 |
| Duff & Phelps Investment Management Co | 1,947,335 | $4,167 萬 | 0.50% | +194,080+11.1% | 加碼 |
| Long Pond Capital, LP | 2,071,821 | $4,434 萬 | 2.34% | 00.0% | 不變 |
| Cbre Clarion Securities LLC | 2,427,629 | $5,195 萬 | 0.92% | −1,533,895−38.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,522,206 | $5,398 萬 | 0.04% | +1,109,528+78.5% | 加碼 |
| Earnest Partners LLC | 2,523,989 | $5,401 萬 | 0.24% | +619,503+32.5% | 加碼 |
| Northern Trust Corp | 2,624,672 | $5,617 萬 | 0.01% | +577,772+28.2% | 加碼 |
| JPMorgan Chase & Co | 2,951,001 | $6,315 萬 | 0.00% | +1,678,949+132.0% | 加碼 |
| Prudential Financial Inc | 2,989,592 | $6,398 萬 | 0.09% | −365,015−10.9% | 減碼 |
| American Century Companies Inc | 3,061,204 | $6,551 萬 | 0.04% | +392,862+14.7% | 加碼 |
| Invesco Ltd. | 3,213,139 | $6,876 萬 | 0.01% | +2,304,867+253.8% | 加碼 |
| Lasalle Investment Management Securities LLC | 3,586,563 | $7,675 萬 | 3.24% | +1,654,650+85.6% | 加碼 |
| Balyasny Asset Management LLC | 3,629,072 | $7,766 萬 | 0.18% | +870,973+31.6% | 加碼 |
| Centersquare Investment Management LLC | 3,796,662 | $8,125 萬 | 0.86% | +437,341+13.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,798,636 | $8,129 萬 | 0.02% | −146,988−3.7% | 減碼 |
| Darlington Partners Capital Management, LP | 4,112,511 | $8,801 萬 | 3.29% | −5,484,648−57.1% | 減碼 |
| Charles Schwab Investment Management Inc | 4,155,686 | $8,893 萬 | 0.02% | +255,632+6.6% | 加碼 |
| Geode Capital Management, LLC | 4,772,373 | $1.02 億 | 0.01% | +22,163+0.5% | 加碼 |
| Daiwa Securities Group Inc. | 5,000,748 | $1.07 億 | 0.48% | −119,016−2.3% | 減碼 |
| PGGM Investments | 5,558,936 | $1.19 億 | 1.58% | +655,782+13.4% | 加碼 |
| Alyeska Investment Group, L.P. | 6,387,738 | $1.37 億 | 0.52% | +3,427,083+115.8% | 加碼 |
| State Street Corp | 10,257,191 | $2.22 億 | 0.01% | +61,963+0.6% | 加碼 |
| FMR LLC | 13,382,883 | $2.86 億 | 0.02% | +121,452+0.9% | 加碼 |
| Principal Financial Group Inc | 15,008,357 | $3.21 億 | 0.18% | −16,864−0.1% | 減碼 |
| APG Asset Management US Inc. | 16,391,300 | $3.51 億 | 2.66% | −3,4050.0% | 減碼 |
| BlackRock, Inc. | 19,469,893 | $4.17 億 | 0.01% | +265,375+1.4% | 加碼 |
| Norges Bank | 22,367,929 | $4.79 億 | 0.06% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 28,837,300 | $6.17 億 | 1.17% | +4,049,374+16.3% | 加碼 |
| Vanguard Group Inc | 38,047,597 | $8.14 億 | 0.01% | +20,684+0.1% | 加碼 |
| Resolution Capital Ltd | 0 | $0 | 0.00% | −1,617,004−100.0% | 清倉 |
| Aew Capital Management L P | 0 | $0 | 0.00% | −1,313,779−100.0% | 清倉 |
| Conversant Capital LLC | 0 | $0 | 0.00% | −1,139,000−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,014,400−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Colony Capital, Inc. | 0 | $0 | 0.00% | −382,225−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −272,366−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −260,000−100.0% | 清倉 |
| Manning & Napier Advisors LLC | 0 | $0 | 0.00% | −172,908−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −117,265−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −115,634−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −92,835−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −83,750−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −71,742−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −55,666−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −54,873−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −53,053−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −51,850−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −49,884−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −49,464−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −42,449−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −29,592−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −35,017−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −32,462−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −28,333−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −27,302−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −24,650−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −22,774−100.0% | 清倉 |
| Chesapeake Capital Corp | 0 | $0 | 0.00% | −21,692−100.0% | 清倉 |
| Leisure Capital Management | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −18,545−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,347−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −15,978−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −15,133−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,648−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −12,185−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −10,536−100.0% | 清倉 |
| Napa Wealth Management | 0 | $0 | 0.00% | −10,446−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,283−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −9,597−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −8,952−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −8,937−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −8,512−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −8,277−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −7,706−100.0% | 清倉 |
| NTV Asset Management LLC | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −7,388−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −7,226−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −7,078−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −4,529−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −2,751−100.0% | 清倉 |