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。
2025 年第 1 季 13F 持有人
Americold Realty Trust 在 2025/3/31 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
- 361
- 較 2024 年第 4 季 +19 家
- 持有股數
- 2.98 億
- 較 2024 年第 4 季 +162.6 萬 (+0.5%)
- 總市值
- $63.8 億
- 較 2024 年第 4 季 +$4,527 萬 (+0.7%)
- 新進機構
- 55
- 另有 168 家加碼
- 清倉機構
- 36
- 另有 104 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 37,789,708 | $8.11 億 | 0.01% | −257,889−0.7% | 減碼 |
| Cohen & Steers, Inc. | 31,155,588 | $6.69 億 | 1.24% | +2,318,288+8.0% | 加碼 |
| BlackRock, Inc. | 20,523,538 | $4.40 億 | 0.01% | +1,053,645+5.4% | 加碼 |
| Principal Financial Group Inc | 16,177,420 | $3.47 億 | 0.19% | +1,169,063+7.8% | 加碼 |
| FMR LLC | 15,654,843 | $3.36 億 | 0.02% | +2,271,960+17.0% | 加碼 |
| APG Asset Management US Inc. | 13,508,710 | $2.85 億 | 2.19% | −2,882,590−17.6% | 減碼 |
| Norges Bank | 12,335,573 | $2.65 億 | 0.04% | −10,032,356−44.9% | 減碼 |
| State Street Corp | 10,212,266 | $2.21 億 | 0.01% | −44,925−0.4% | 減碼 |
| PGGM Investments | 5,876,782 | $1.26 億 | 1.70% | +317,846+5.7% | 加碼 |
| Daiwa Securities Group Inc. | 4,999,682 | $1.07 億 | 0.45% | −1,0660.0% | 減碼 |
| Geode Capital Management, LLC | 4,966,541 | $1.07 億 | 0.01% | +194,168+4.1% | 加碼 |
| JPMorgan Chase & Co | 4,629,327 | $9,935 萬 | 0.01% | +1,678,326+56.9% | 加碼 |
| Balyasny Asset Management LLC | 4,577,399 | $9,823 萬 | 0.25% | +948,327+26.1% | 加碼 |
| Charles Schwab Investment Management Inc | 4,229,542 | $9,077 萬 | 0.02% | +73,856+1.8% | 加碼 |
| Massachusetts Financial Services Co | 4,158,779 | $8,925 萬 | 0.03% | +3,603,716+649.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,948,139 | $8,473 萬 | 0.02% | +149,503+3.9% | 加碼 |
| American Century Companies Inc | 3,917,087 | $8,406 萬 | 0.05% | +855,883+28.0% | 加碼 |
| Centersquare Investment Management LLC | 3,722,935 | $7,989 萬 | 0.83% | −73,727−1.9% | 減碼 |
| Prudential Financial Inc | 3,547,077 | $7,612 萬 | 0.11% | +557,485+18.6% | 加碼 |
| Lasalle Investment Management Securities LLC | 3,486,162 | $7,481 萬 | 3.27% | −100,401−2.8% | 減碼 |
| William Blair Investment Management, LLC | 3,462,838 | $7,431 萬 | 0.21% | +1,579,797+83.9% | 加碼 |
| Alyeska Investment Group, L.P. | 3,084,168 | $6,619 萬 | 0.26% | −3,303,570−51.7% | 減碼 |
| Northern Trust Corp | 3,010,483 | $6,460 萬 | 0.01% | +385,811+14.7% | 加碼 |
| Price T Rowe Associates Inc | 2,960,873 | $6,354 萬 | 0.01% | +2,783,264+1,567.1% | 加碼 |
| Cbre Clarion Securities LLC | 2,786,323 | $5,979 萬 | 0.92% | +358,694+14.8% | 加碼 |
| Earnest Partners LLC | 2,595,058 | $5,569 萬 | 0.27% | +71,069+2.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,573,754 | $5,523 萬 | 0.04% | +51,548+2.0% | 加碼 |
| Invesco Ltd. | 2,483,608 | $5,330 萬 | 0.01% | −729,531−22.7% | 減碼 |
| SEI Investments Co | 2,320,800 | $4,980 萬 | 0.06% | +417,327+21.9% | 加碼 |
| Goldman Sachs Group Inc | 2,098,104 | $4,503 萬 | 0.01% | +626,160+42.5% | 加碼 |
| Russell Investments Group, Ltd. | 2,069,618 | $4,441 萬 | 0.06% | +184,966+9.8% | 加碼 |
| Duff & Phelps Investment Management Co | 1,981,770 | $4,253 萬 | 0.50% | +34,435+1.8% | 加碼 |
| Woodline Partners LP | 1,791,513 | $3,845 萬 | 0.25% | +536,435+42.7% | 加碼 |
| Bank of America Corp | 1,764,817 | $3,787 萬 | 0.00% | +274,557+18.4% | 加碼 |
| Citadel Advisors LLC | 1,722,923 | $3,697 萬 | 0.04% | +948,529+122.5% | 加碼 |
| Legal & General Group Plc | 1,642,355 | $3,524 萬 | 0.01% | +42,337+2.6% | 加碼 |
| Deprince Race & Zollo Inc | 1,611,732 | $3,459 萬 | 0.72% | −4,875−0.3% | 減碼 |
| Morgan Stanley | 1,603,126 | $3,440 萬 | 0.00% | −56,530−3.4% | 減碼 |
| Nuveen, LLC | 1,572,743 | $3,375 萬 | 0.01% | +1,572,743 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,538,367 | $3,301 萬 | 0.07% | +1,538,367 | 新進 |
| Schroder Investment Management Group | 1,488,308 | $3,256 萬 | 0.03% | +30,674+2.1% | 加碼 |
| Private Management Group Inc | 1,298,213 | $2,786 萬 | 0.99% | +1,298,213 | 新進 |
| Bank of New York Mellon Corp | 1,250,726 | $2,684 萬 | 0.01% | +24,700+2.0% | 加碼 |
| Vision Capital Corp | 1,237,320 | $2,655 萬 | 12.63% | +42,600+3.6% | 加碼 |
| ExodusPoint Capital Management, LP | 1,138,644 | $2,444 萬 | 0.32% | −85,536−7.0% | 減碼 |
| Fairview Capital Investment Management, LLC | 1,074,773 | $2,306 萬 | 1.22% | +88,120+8.9% | 加碼 |
| RDST Capital LLC | 1,013,598 | $2,175 萬 | 3.09% | −893,637−46.9% | 減碼 |
| Envestnet Asset Management Inc | 982,803 | $2,109 萬 | 0.01% | +125,232+14.6% | 加碼 |
| Ameriprise Financial Inc | 1,173,584 | $2,081 萬 | 0.01% | +189,220+19.2% | 加碼 |
| Storebrand Asset Management AS | 950,041 | $2,039 萬 | 0.07% | +758,713+396.6% | 加碼 |
| Hudson Bay Capital Management LP | 859,816 | $1,845 萬 | 0.12% | +223,814+35.2% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 760,671 | $1,632 萬 | 0.39% | 00.0% | 不變 |
| Barclays PLC | 751,037 | $1,612 萬 | 0.01% | +633,324+538.0% | 加碼 |
| Pictet Asset Management Holding SA | 743,223 | $1,595 萬 | 0.02% | −558,720−42.9% | 減碼 |
| Algert Global LLC | 725,360 | $1,557 萬 | 0.39% | +47,913+7.1% | 加碼 |
| Qube Research & Technologies Ltd | 693,219 | $1,488 萬 | 0.02% | +295,643+74.4% | 加碼 |
| Aristotle Capital Boston, LLC | 634,667 | $1,362 萬 | 0.68% | +9,808+1.6% | 加碼 |
| Easterly Investment Partners LLC | 633,812 | $1,360 萬 | 1.13% | −384,995−37.8% | 減碼 |
| Alliancebernstein L.P. | 617,860 | $1,326 萬 | 0.00% | +449,389+266.7% | 加碼 |
| Allianz Asset Management GmbH | 578,024 | $1,240 萬 | 0.02% | −224,807−28.0% | 減碼 |
| Westwood Holdings Group Inc. | 560,979 | $1,204 萬 | 0.09% | −5,257−0.9% | 減碼 |
| Chilton Capital Management LLC | 553,751 | $1,200 萬 | 0.52% | +59,720+12.1% | 加碼 |
| Presima Inc. | 542,233 | $1,164 萬 | 2.60% | +415,263+327.1% | 加碼 |
| Swiss National Bank | 523,100 | $1,123 萬 | 0.01% | −7,900−1.5% | 減碼 |
| UBS Group AG | 502,854 | $1,079 萬 | 0.00% | −39,526−7.3% | 減碼 |
| Boston Partners | 482,141 | $1,034 萬 | 0.01% | +82,977+20.8% | 加碼 |
| California Public Employees Retirement System | 480,743 | $1,032 萬 | 0.01% | −14,142−2.9% | 減碼 |
| Adelante Capital Management LLC | 465,202 | $998.4 萬 | 0.76% | +23,710+5.4% | 加碼 |
| Public Employees Retirement System of Ohio | 458,938 | $984.9 萬 | 0.04% | −12,331−2.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 456,400 | $979.4 萬 | 0.45% | +31,400+7.4% | 加碼 |
| Eisler Capital Management Ltd. | 444,100 | $952.6 萬 | 0.29% | +444,100 | 新進 |
| Reinhart Partners, Inc. | 443,085 | $950.9 萬 | 0.35% | −11,560−2.5% | 減碼 |
| Marshall Wace, LLP | 434,440 | $932.3 萬 | 0.01% | −843,424−66.0% | 減碼 |
| Wells Fargo & Company | 432,154 | $927.4 萬 | 0.00% | +62,782+17.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 421,554 | $904.7 萬 | 0.01% | +421,554 | 新進 |
| Great West Life Assurance Co | 419,550 | $901.1 萬 | 0.02% | +38,839+10.2% | 加碼 |
| Royal Bank of Canada | 412,080 | $884.4 萬 | 0.00% | −36,512−8.1% | 減碼 |
| State of Wisconsin Investment Board | 402,531 | $863.8 萬 | 0.02% | +5,236+1.3% | 加碼 |
| Asset Management One Co.,Ltd. | 398,539 | $855.3 萬 | 0.03% | −36,000−8.3% | 減碼 |
| Cambiar Investors LLC | 381,397 | $818.5 萬 | 0.35% | +4,406+1.2% | 加碼 |
| Nomura Asset Management Co Ltd | 361,700 | $776.2 萬 | 0.02% | +19,550+5.7% | 加碼 |
| HSBC Holdings PLC | 358,283 | $767.4 萬 | 0.01% | +121,775+51.5% | 加碼 |
| STRS Ohio | 348,500 | $747.9 萬 | 0.03% | +19,400+5.9% | 加碼 |
| New York State Common Retirement Fund | 342,940 | $735.9 萬 | 0.01% | +3,156+0.9% | 加碼 |
| Rhumbline Advisers | 330,433 | $709.1 萬 | 0.01% | −3,278−1.0% | 減碼 |
| Renaissance Technologies LLC | 326,600 | $700.9 萬 | 0.01% | −162,813−33.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 317,035 | $680.4 萬 | 0.03% | −5,416−1.7% | 減碼 |
| Greenland Capital Management LP | 315,306 | $676.6 萬 | 1.16% | +300,698+2,058.4% | 加碼 |
| UBS Asset Management Americas Inc | 302,352 | $648.8 萬 | 0.00% | −1,452,326−82.8% | 減碼 |
| Tudor Investment Corp Et Al | 278,866 | $598.4 萬 | 0.05% | −129,926−31.8% | 減碼 |
| Waterfront Capital Partners, LLC | 275,000 | $590.1 萬 | 1.01% | +275,000 | 新進 |
| State Board of Administration of Florida Retirement System | 263,179 | $564.8 萬 | 0.01% | 00.0% | 不變 |
| Roubaix Capital, LLC | 258,403 | $554.5 萬 | 2.89% | +258,403 | 新進 |
| NFJ Investment Group, LLC | 256,426 | $550.3 萬 | 0.19% | −1,091−0.4% | 減碼 |
| California State Teachers Retirement System | 250,620 | $537.8 萬 | 0.01% | −3,015−1.2% | 減碼 |
| AQR Capital Management LLC | 243,980 | $523.6 萬 | 0.01% | −262,137−51.8% | 減碼 |
| Magnetar Financial LLC | 235,535 | $505.5 萬 | 0.07% | +235,535 | 新進 |
| Deutsche Bank AG | 216,560 | $464.7 萬 | 0.00% | −7,402−3.3% | 減碼 |
| Employees Retirement System of Texas | 207,868 | $446.1 萬 | 0.04% | −30,000−12.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 202,369 | $437.2 萬 | 0.01% | +1,840+0.9% | 加碼 |