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 |
|---|---|---|---|---|---|
| Westwood Holdings Group Inc. | 560,979 | $1,204 萬 | 0.09% | −5,257−0.9% | 減碼 |
| Allianz Asset Management GmbH | 578,024 | $1,240 萬 | 0.02% | −224,807−28.0% | 減碼 |
| Alliancebernstein L.P. | 617,860 | $1,326 萬 | 0.00% | +449,389+266.7% | 加碼 |
| Easterly Investment Partners LLC | 633,812 | $1,360 萬 | 1.13% | −384,995−37.8% | 減碼 |
| Aristotle Capital Boston, LLC | 634,667 | $1,362 萬 | 0.68% | +9,808+1.6% | 加碼 |
| Qube Research & Technologies Ltd | 693,219 | $1,488 萬 | 0.02% | +295,643+74.4% | 加碼 |
| Algert Global LLC | 725,360 | $1,557 萬 | 0.39% | +47,913+7.1% | 加碼 |
| Pictet Asset Management Holding SA | 743,223 | $1,595 萬 | 0.02% | −558,720−42.9% | 減碼 |
| Barclays PLC | 751,037 | $1,612 萬 | 0.01% | +633,324+538.0% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 760,671 | $1,632 萬 | 0.39% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 859,816 | $1,845 萬 | 0.12% | +223,814+35.2% | 加碼 |
| Storebrand Asset Management AS | 950,041 | $2,039 萬 | 0.07% | +758,713+396.6% | 加碼 |
| Ameriprise Financial Inc | 1,173,584 | $2,081 萬 | 0.01% | +189,220+19.2% | 加碼 |
| Envestnet Asset Management Inc | 982,803 | $2,109 萬 | 0.01% | +125,232+14.6% | 加碼 |
| RDST Capital LLC | 1,013,598 | $2,175 萬 | 3.09% | −893,637−46.9% | 減碼 |
| Fairview Capital Investment Management, LLC | 1,074,773 | $2,306 萬 | 1.22% | +88,120+8.9% | 加碼 |
| ExodusPoint Capital Management, LP | 1,138,644 | $2,444 萬 | 0.32% | −85,536−7.0% | 減碼 |
| Vision Capital Corp | 1,237,320 | $2,655 萬 | 12.63% | +42,600+3.6% | 加碼 |
| Bank of New York Mellon Corp | 1,250,726 | $2,684 萬 | 0.01% | +24,700+2.0% | 加碼 |
| Private Management Group Inc | 1,298,213 | $2,786 萬 | 0.99% | +1,298,213 | 新進 |
| Schroder Investment Management Group | 1,488,308 | $3,256 萬 | 0.03% | +30,674+2.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,538,367 | $3,301 萬 | 0.07% | +1,538,367 | 新進 |
| Nuveen, LLC | 1,572,743 | $3,375 萬 | 0.01% | +1,572,743 | 新進 |
| Morgan Stanley | 1,603,126 | $3,440 萬 | 0.00% | −56,530−3.4% | 減碼 |
| Deprince Race & Zollo Inc | 1,611,732 | $3,459 萬 | 0.72% | −4,875−0.3% | 減碼 |
| Legal & General Group Plc | 1,642,355 | $3,524 萬 | 0.01% | +42,337+2.6% | 加碼 |
| Citadel Advisors LLC | 1,722,923 | $3,697 萬 | 0.04% | +948,529+122.5% | 加碼 |
| Bank of America Corp | 1,764,817 | $3,787 萬 | 0.00% | +274,557+18.4% | 加碼 |
| Woodline Partners LP | 1,791,513 | $3,845 萬 | 0.25% | +536,435+42.7% | 加碼 |
| Duff & Phelps Investment Management Co | 1,981,770 | $4,253 萬 | 0.50% | +34,435+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 2,069,618 | $4,441 萬 | 0.06% | +184,966+9.8% | 加碼 |
| Goldman Sachs Group Inc | 2,098,104 | $4,503 萬 | 0.01% | +626,160+42.5% | 加碼 |
| SEI Investments Co | 2,320,800 | $4,980 萬 | 0.06% | +417,327+21.9% | 加碼 |
| Invesco Ltd. | 2,483,608 | $5,330 萬 | 0.01% | −729,531−22.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,573,754 | $5,523 萬 | 0.04% | +51,548+2.0% | 加碼 |
| Earnest Partners LLC | 2,595,058 | $5,569 萬 | 0.27% | +71,069+2.8% | 加碼 |
| Cbre Clarion Securities LLC | 2,786,323 | $5,979 萬 | 0.92% | +358,694+14.8% | 加碼 |
| Price T Rowe Associates Inc | 2,960,873 | $6,354 萬 | 0.01% | +2,783,264+1,567.1% | 加碼 |
| Northern Trust Corp | 3,010,483 | $6,460 萬 | 0.01% | +385,811+14.7% | 加碼 |
| Alyeska Investment Group, L.P. | 3,084,168 | $6,619 萬 | 0.26% | −3,303,570−51.7% | 減碼 |
| William Blair Investment Management, LLC | 3,462,838 | $7,431 萬 | 0.21% | +1,579,797+83.9% | 加碼 |
| Lasalle Investment Management Securities LLC | 3,486,162 | $7,481 萬 | 3.27% | −100,401−2.8% | 減碼 |
| Prudential Financial Inc | 3,547,077 | $7,612 萬 | 0.11% | +557,485+18.6% | 加碼 |
| Centersquare Investment Management LLC | 3,722,935 | $7,989 萬 | 0.83% | −73,727−1.9% | 減碼 |
| American Century Companies Inc | 3,917,087 | $8,406 萬 | 0.05% | +855,883+28.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,948,139 | $8,473 萬 | 0.02% | +149,503+3.9% | 加碼 |
| Massachusetts Financial Services Co | 4,158,779 | $8,925 萬 | 0.03% | +3,603,716+649.2% | 加碼 |
| Charles Schwab Investment Management Inc | 4,229,542 | $9,077 萬 | 0.02% | +73,856+1.8% | 加碼 |
| Balyasny Asset Management LLC | 4,577,399 | $9,823 萬 | 0.25% | +948,327+26.1% | 加碼 |
| JPMorgan Chase & Co | 4,629,327 | $9,935 萬 | 0.01% | +1,678,326+56.9% | 加碼 |
| Geode Capital Management, LLC | 4,966,541 | $1.07 億 | 0.01% | +194,168+4.1% | 加碼 |
| Daiwa Securities Group Inc. | 4,999,682 | $1.07 億 | 0.45% | −1,0660.0% | 減碼 |
| PGGM Investments | 5,876,782 | $1.26 億 | 1.70% | +317,846+5.7% | 加碼 |
| State Street Corp | 10,212,266 | $2.21 億 | 0.01% | −44,925−0.4% | 減碼 |
| Norges Bank | 12,335,573 | $2.65 億 | 0.04% | −10,032,356−44.9% | 減碼 |
| APG Asset Management US Inc. | 13,508,710 | $2.85 億 | 2.19% | −2,882,590−17.6% | 減碼 |
| FMR LLC | 15,654,843 | $3.36 億 | 0.02% | +2,271,960+17.0% | 加碼 |
| Principal Financial Group Inc | 16,177,420 | $3.47 億 | 0.19% | +1,169,063+7.8% | 加碼 |
| BlackRock, Inc. | 20,523,538 | $4.40 億 | 0.01% | +1,053,645+5.4% | 加碼 |
| Cohen & Steers, Inc. | 31,155,588 | $6.69 億 | 1.24% | +2,318,288+8.0% | 加碼 |
| Vanguard Group Inc | 37,789,708 | $8.11 億 | 0.01% | −257,889−0.7% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −896−100.0% | 清倉 |
| Darlington Partners Capital Management, LP | 0 | $0 | 0.00% | −4,112,511−100.0% | 清倉 |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −2,071,821−100.0% | 清倉 |
| GEM Realty Capital | 0 | $0 | 0.00% | −731,924−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −670,627−100.0% | 清倉 |
| Makena Capital Management LLC | 0 | $0 | 0.00% | −277,747−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −218,640−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −50,986−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −44,575−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −43,606−100.0% | 清倉 |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −40,499−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −22,404−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −21,156−100.0% | 清倉 |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −19,663−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −16,528−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −15,693−100.0% | 清倉 |
| Wedmont Private Capital | 0 | $0 | 0.00% | −13,667−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −8,995−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −11,765−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −9,455−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −9,417−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −4,021−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −2,221−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −1,646−100.0% | 清倉 |
| Maryland Capital Advisors Inc. | 0 | $0 | 0.00% | −681−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −295−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −245−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −232−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Swedbank AB | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |