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 |
|---|---|---|---|---|---|
| Anson Funds Management LP | 202,906 | $435.4 萬 | 1.04% | +66,576+48.8% | 加碼 |
| Macquarie Group Ltd | 201,586 | $432.6 萬 | 0.01% | +9,748+5.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 190,023 | $407.8 萬 | 0.01% | −30,036−13.6% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 185,307 | $397.7 萬 | 0.12% | +67,734+57.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181,039 | $388.5 萬 | 0.00% | +7,280+4.2% | 加碼 |
| Amundi | 177,913 | $362.8 萬 | 0.00% | −36,944−17.2% | 減碼 |
| Natixis | 164,178 | $354.3 萬 | 0.02% | +164,178 | 新進 |
| Argosy-Lionbridge Management, LLC | 165,000 | $354.1 萬 | 2.36% | +25,000+17.9% | 加碼 |
| Engineers Gate Manager LP | 153,333 | $329.1 萬 | 0.06% | +102,426+201.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 151,831 | $325.8 萬 | 0.02% | +59,250+64.0% | 加碼 |
| GSI Capital Advisors LLC | 151,795 | $325.8 萬 | 1.71% | +1,555+1.0% | 加碼 |
| Edgestream Partners, L.P. | 148,425 | $318.5 萬 | 0.11% | +148,425 | 新進 |
| Franklin Resources Inc | 140,034 | $300.5 萬 | 0.00% | −103,281−42.4% | 減碼 |
| State of Alaska, Department of Revenue | 138,828 | $297.8 萬 | 0.03% | +1,756+1.3% | 加碼 |
| Lincluden Management Ltd | 138,224 | $296.6 萬 | 0.38% | +35,761+34.9% | 加碼 |
| Davy Global Fund Management Ltd | 135,604 | $291.0 萬 | 0.34% | +24,256+21.8% | 加碼 |
| Quantinno Capital Management LP | 134,415 | $288.5 萬 | 0.02% | +111,210+479.3% | 加碼 |
| Global Alpha Capital Management Ltd. | 130,751 | $280.6 萬 | 0.20% | +13,061+11.1% | 加碼 |
| Treasurer of the State of North Carolina | 130,010 | $279.0 萬 | 0.01% | +5,070+4.1% | 加碼 |
| Illinois Municipal Retirement Fund | 126,667 | $271.8 萬 | 0.04% | +23,039+22.2% | 加碼 |
| Kempen Capital Management N.V. | 126,642 | $271.8 萬 | 0.03% | −525,841−80.6% | 減碼 |
| Janus Henderson Group PLC | 122,483 | $268.1 萬 | 0.00% | 00.0% | 不變 |
| Vert Asset Management LLC | 123,235 | $264.5 萬 | 0.91% | +6,875+5.9% | 加碼 |
| Agf Management Ltd | 122,486 | $262.9 萬 | 0.01% | +13,804+12.7% | 加碼 |
| Syntax Research, Inc. | 121,001 | $259.7 萬 | 1.79% | −18,181−13.1% | 減碼 |
| HRT Financial LP | 120,197 | $257.9 萬 | 0.02% | −20,477−14.6% | 減碼 |
| Gotham Asset Management, LLC | 119,308 | $256.0 萬 | 0.02% | +64,747+118.7% | 加碼 |
| Millennium Management LLC | 115,994 | $248.9 萬 | 0.00% | −648,347−84.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 113,586 | $248.1 萬 | 0.01% | +9,127+8.7% | 加碼 |
| Holocene Advisors, LP | 115,524 | $247.9 萬 | 0.01% | +115,524 | 新進 |
| US Bancorp | 113,024 | $242.6 萬 | 0.00% | +3,722+3.4% | 加碼 |
| Hilton Capital Management, LLC | 109,435 | $234.8 萬 | 0.20% | +25,830+30.9% | 加碼 |
| Citigroup Inc | 105,349 | $226.1 萬 | 0.00% | +16,759+18.9% | 加碼 |
| Teacher Retirement System of Texas | 104,330 | $223.9 萬 | 0.01% | +76,183+270.7% | 加碼 |
| American Assets Capital Advisers, LLC | 103,820 | $222.8 萬 | 0.93% | −125,451−54.7% | 減碼 |
| Westpac Banking Corp | 103,435 | $222.0 萬 | 0.16% | +1,438+1.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 102,639 | $220.3 萬 | 0.02% | +1,205+1.2% | 加碼 |
| Canada Pension Plan Investment Board | 99,900 | $214.4 萬 | 0.00% | −185,300−65.0% | 減碼 |
| Johnson Investment Counsel Inc | 97,843 | $210.0 萬 | 0.02% | +3,882+4.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 92,522 | $198.6 萬 | 0.14% | −32,972−26.3% | 減碼 |
| Bank of Montreal | 91,734 | $196.9 萬 | 0.00% | +39,991+77.3% | 加碼 |
| Versor Investments LP | 88,700 | $190.4 萬 | 0.31% | +74,600+529.1% | 加碼 |
| Toroso Investments, LLC | 87,821 | $188.5 萬 | 0.02% | +17,892+25.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 87,706 | $188.2 萬 | 0.02% | +24,946+39.7% | 加碼 |
| Ensign Peak Advisors, Inc | 86,049 | $184.7 萬 | 0.00% | 00.0% | 不變 |
| Foresight Group Ltd Liability Partnership | 82,365 | $180.3 萬 | 0.26% | −5,495−6.3% | 減碼 |
| Handelsbanken Fonder AB | 81,700 | $175.3 萬 | 0.01% | 00.0% | 不變 |
| Regions Financial Corp | 80,189 | $172.1 萬 | 0.01% | +26,917+50.5% | 加碼 |
| UniSuper Management Pty Ltd | 80,100 | $171.9 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 77,461 | $166.2 萬 | 0.01% | −882−1.1% | 減碼 |
| Standard Life Aberdeen plc | 76,363 | $163.9 萬 | 0.00% | +2,640+3.6% | 加碼 |
| Squarepoint Ops LLC | 75,145 | $161.3 萬 | 0.00% | −9,935−11.7% | 減碼 |
| CIBC World Markets Corp | 73,056 | $156.8 萬 | 0.01% | −3,024−4.0% | 減碼 |
| First Trust Advisors LP | 72,293 | $155.1 萬 | 0.00% | −4,487−5.8% | 減碼 |
| Jane Street Group, LLC | 71,335 | $153.1 萬 | 0.00% | +5,693+8.7% | 加碼 |
| CIBC World Markets Inc. | 70,145 | $150.5 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 66,003 | $141.6 萬 | 0.00% | +20,537+45.2% | 加碼 |
| Fifth Third Bancorp | 65,582 | $140.7 萬 | 0.01% | −335−0.5% | 減碼 |
| SG Americas Securities, LLC | 65,323 | $140.2 萬 | 0.00% | +12,087+22.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 64,089 | $137.5 萬 | 0.04% | +64,089 | 新進 |
| Manufacturers Life Insurance Company, The | 63,234 | $135.7 萬 | 0.00% | −7,474−10.6% | 減碼 |
| Nisa Investment Advisors, LLC | 61,300 | $133.2 萬 | 0.01% | −7,768−11.2% | 減碼 |
| LPL Financial LLC | 61,564 | $132.1 萬 | 0.00% | +4,264+7.4% | 加碼 |
| Avantax Advisory Services, Inc. | 60,679 | $130.2 萬 | 0.01% | +29,631+95.4% | 加碼 |
| Raymond James Financial Inc | 58,670 | $125.9 萬 | 0.00% | +12,857+28.1% | 加碼 |
| Vident Advisory, LLC | 58,342 | $125.2 萬 | 0.02% | −1,219−2.0% | 減碼 |
| IFM Investors Pty Ltd | 57,500 | $123.4 萬 | 0.01% | −8,410−12.8% | 減碼 |
| TCW Group Inc | 56,502 | $121.3 萬 | 0.01% | −24,390−30.2% | 減碼 |
| Van Eck Associates Corp | 56,488 | $121.2 萬 | 0.00% | +2,262+4.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 55,000 | $118.0 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,709 | $115.3 萬 | 0.01% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 52,600 | $113.9 萬 | 0.01% | −3,000−5.4% | 減碼 |
| Stifel Financial Corp | 52,081 | $111.8 萬 | 0.00% | +2,941+6.0% | 加碼 |
| Berkeley Capital Partners, LLC | 48,970 | $105.1 萬 | 0.29% | +8,256+20.3% | 加碼 |
| Vanderbilt University | 47,415 | $101.8 萬 | 0.19% | +7,489+18.8% | 加碼 |
| Capital Square, LLC | 47,246 | $101.4 萬 | 0.60% | +448+1.0% | 加碼 |
| Creative Planning | 46,569 | $99.9 萬 | 0.00% | +670+1.5% | 加碼 |
| Allstate Corp | 45,817 | $98.3 萬 | 0.03% | −10,292−18.3% | 減碼 |
| Blair William & Co | 42,285 | $90.7 萬 | 0.00% | −3,158−6.9% | 減碼 |
| Garner Asset Management Corp | 41,687 | $89.5 萬 | 0.39% | +3,738+9.9% | 加碼 |
| Nissay Asset Management Corp | 38,741 | $83.1 萬 | 0.01% | +38+0.1% | 加碼 |
| M&T Bank Corp | 38,184 | $82.0 萬 | 0.00% | −2,093−5.2% | 減碼 |
| Verition Fund Management LLC | 36,664 | $78.7 萬 | 0.00% | −108,823−74.8% | 減碼 |
| Pensionfund DSM Netherlands | 36,000 | $77.3 萬 | 0.51% | +36,000 | 新進 |
| XTX Topco Ltd | 35,914 | $77.1 萬 | 0.04% | +35,914 | 新進 |
| Voya Investment Management LLC | 35,512 | $76.2 萬 | 0.00% | +1,001+2.9% | 加碼 |
| Victory Capital Management Inc | 34,597 | $74.2 萬 | 0.00% | −814−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,571 | $74.2 萬 | 0.00% | −75,663−68.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 34,431 | $73.9 萬 | 0.05% | −27,357−44.3% | 減碼 |
| Ieq Capital, LLC | 34,177 | $73.4 萬 | 0.01% | +34,177 | 新進 |
| Fox Run Management, L.L.C. | 33,875 | $72.7 萬 | 0.11% | +33,875 | 新進 |
| Metis Global Partners, LLC | 33,128 | $71.1 萬 | 0.02% | +3,153+10.5% | 加碼 |
| Gsa Capital Partners LLP | 32,986 | $70.8 萬 | 0.06% | +14,291+76.4% | 加碼 |
| Janney Montgomery Scott LLC | 32,934 | $70.7 萬 | 0.00% | +135+0.4% | 加碼 |
| Bayesian Capital Management, LP | 32,300 | $69.3 萬 | 0.11% | +22,600+233.0% | 加碼 |
| Quadrature Capital Ltd | 30,892 | $66.3 萬 | 0.01% | +30,892 | 新進 |
| Neuberger Berman Group LLC | 30,216 | $64.8 萬 | 0.00% | +12,111+66.9% | 加碼 |
| Fulton Bank, N.A. | 29,354 | $63.0 萬 | 0.03% | +2,712+10.2% | 加碼 |
| 1832 Asset Management L.P. | 29,334 | $63.0 萬 | 0.00% | +14,381+96.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 28,719 | $61.6 萬 | 0.00% | 00.0% | 不變 |