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 2 季 13F 持有人
Americold Realty Trust 在 2025/6/30 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
- 346
- 較 2025 年第 1 季 −13 家
- 持有股數
- 3.03 億
- 較 2025 年第 1 季 +505.2 萬 (+1.7%)
- 總市值
- $50.4 億
- 較 2025 年第 1 季 −$13.4 億 (−21.1%)
- 新進機構
- 49
- 另有 140 家加碼
- 清倉機構
- 62
- 另有 128 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 37,840,982 | $6.29 億 | 0.01% | +51,274+0.1% | 加碼 |
| Cohen & Steers, Inc. | 27,598,091 | $4.59 億 | 0.84% | −3,557,497−11.4% | 減碼 |
| BlackRock, Inc. | 25,260,425 | $4.20 億 | 0.01% | +4,736,887+23.1% | 加碼 |
| FMR LLC | 21,726,402 | $3.61 億 | 0.02% | +6,071,559+38.8% | 加碼 |
| Principal Financial Group Inc | 15,160,897 | $2.52 億 | 0.13% | −1,016,523−6.3% | 減碼 |
| APG Asset Management US Inc. | 13,508,710 | $2.25 億 | 1.68% | 00.0% | 不變 |
| Norges Bank | 12,406,325 | $2.06 億 | 0.03% | +70,752+0.6% | 加碼 |
| State Street Corp | 10,705,522 | $1.80 億 | 0.01% | +493,256+4.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 9,271,850 | $1.54 億 | 0.56% | +9,271,850 | 新進 |
| Lasalle Investment Management Securities LLC | 6,212,971 | $1.03 億 | 4.23% | +2,726,809+78.2% | 加碼 |
| American Century Companies Inc | 5,158,328 | $8,578 萬 | 0.05% | +1,241,241+31.7% | 加碼 |
| Geode Capital Management, LLC | 4,945,024 | $8,225 萬 | 0.01% | −21,517−0.4% | 減碼 |
| PGGM Investments | 4,912,537 | $8,170 萬 | 1.42% | −964,245−16.4% | 減碼 |
| Charles Schwab Investment Management Inc | 4,373,715 | $7,273 萬 | 0.01% | +144,173+3.4% | 加碼 |
| Daiwa Securities Group Inc. | 4,260,928 | $7,086 萬 | 0.26% | −738,754−14.8% | 減碼 |
| Massachusetts Financial Services Co | 4,108,638 | $6,833 萬 | 0.02% | −50,141−1.2% | 減碼 |
| Balyasny Asset Management LLC | 3,961,222 | $6,588 萬 | 0.15% | −616,177−13.5% | 減碼 |
| Alyeska Investment Group, L.P. | 3,876,330 | $6,446 萬 | 0.23% | +792,162+25.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,820,340 | $6,353 萬 | 0.01% | −127,799−3.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,756,461 | $6,247 萬 | 0.04% | +1,182,707+46.0% | 加碼 |
| Centersquare Investment Management LLC | 3,728,925 | $6,201 萬 | 0.64% | +5,990+0.2% | 加碼 |
| Goldman Sachs Group Inc | 3,517,149 | $5,849 萬 | 0.01% | +1,419,045+67.6% | 加碼 |
| Citadel Advisors LLC | 3,142,230 | $5,226 萬 | 0.05% | +1,419,307+82.4% | 加碼 |
| Northern Trust Corp | 2,827,355 | $4,702 萬 | 0.01% | −183,128−6.1% | 減碼 |
| Bank of America Corp | 2,771,989 | $4,610 萬 | 0.00% | +1,007,172+57.1% | 加碼 |
| William Blair Investment Management, LLC | 2,664,598 | $4,431 萬 | 0.12% | −798,240−23.1% | 減碼 |
| Earnest Partners LLC | 2,599,876 | $4,324 萬 | 0.19% | +4,818+0.2% | 加碼 |
| Deprince Race & Zollo Inc | 2,319,534 | $3,857 萬 | 0.80% | +707,802+43.9% | 加碼 |
| UBS Asset Management Americas Inc | 2,225,038 | $3,700 萬 | 0.01% | +1,922,686+635.9% | 加碼 |
| Private Management Group Inc | 2,218,350 | $3,689 萬 | 1.20% | +920,137+70.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,961,656 | $3,262 萬 | 0.04% | −107,962−5.2% | 減碼 |
| Duff & Phelps Investment Management Co | 1,948,398 | $3,240 萬 | 0.38% | −33,372−1.7% | 減碼 |
| Vision Capital Corp | 1,912,320 | $3,180 萬 | 14.21% | +675,000+54.6% | 加碼 |
| Legal & General Group Plc | 1,666,487 | $2,771 萬 | 0.01% | +24,132+1.5% | 加碼 |
| SEI Investments Co | 1,651,186 | $2,746 萬 | 0.03% | −669,614−28.9% | 減碼 |
| Woodline Partners LP | 1,633,745 | $2,717 萬 | 0.14% | −157,768−8.8% | 減碼 |
| Cbre Clarion Securities LLC | 1,585,979 | $2,637 萬 | 0.40% | −1,200,344−43.1% | 減碼 |
| Morgan Stanley | 1,435,635 | $2,387 萬 | 0.00% | −167,491−10.4% | 減碼 |
| Bank of New York Mellon Corp | 1,242,854 | $2,067 萬 | 0.00% | −7,872−0.6% | 減碼 |
| Storebrand Asset Management AS | 1,162,408 | $1,933 萬 | 0.06% | +212,367+22.4% | 加碼 |
| Nuveen, LLC | 1,106,641 | $1,840 萬 | 0.01% | −466,102−29.6% | 減碼 |
| Qube Research & Technologies Ltd | 869,901 | $1,447 萬 | 0.02% | +176,682+25.5% | 加碼 |
| JPMorgan Chase & Co | 856,432 | $1,424 萬 | 0.00% | −3,772,895−81.5% | 減碼 |
| Barclays PLC | 849,231 | $1,412 萬 | 0.01% | +98,194+13.1% | 加碼 |
| Algert Global LLC | 824,288 | $1,371 萬 | 0.29% | +98,928+13.6% | 加碼 |
| Presima Inc. | 804,314 | $1,338 萬 | 3.08% | +262,081+48.3% | 加碼 |
| Invesco Ltd. | 762,072 | $1,267 萬 | 0.00% | −1,721,536−69.3% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 760,671 | $1,265 萬 | 0.28% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 745,128 | $1,239 萬 | 0.00% | −237,675−24.2% | 減碼 |
| Aristotle Capital Boston, LLC | 701,649 | $1,167 萬 | 0.59% | +66,982+10.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 699,552 | $1,163 萬 | 0.02% | −838,815−54.5% | 減碼 |
| Prudential Financial Inc | 645,823 | $1,074 萬 | 0.01% | −2,901,254−81.8% | 減碼 |
| Easterly Investment Partners LLC | 635,453 | $1,057 萬 | 0.76% | +1,641+0.3% | 加碼 |
| Ameriprise Financial Inc | 614,820 | $1,022 萬 | 0.00% | −558,764−47.6% | 減碼 |
| UBS Group AG | 591,840 | $984.2 萬 | 0.00% | +88,986+17.7% | 加碼 |
| Seven Post Investment Office LP | 555,865 | $924.4 萬 | 3.48% | +555,865 | 新進 |
| AQR Capital Management LLC | 524,310 | $865.6 萬 | 0.01% | +280,330+114.9% | 加碼 |
| Swiss National Bank | 516,800 | $859.4 萬 | 0.01% | −6,300−1.2% | 減碼 |
| California Public Employees Retirement System | 510,106 | $848.3 萬 | 0.01% | +29,363+6.1% | 加碼 |
| Fairview Capital Investment Management, LLC | 497,854 | $827.9 萬 | 0.43% | −576,919−53.7% | 減碼 |
| Greenland Capital Management LP | 494,931 | $823.1 萬 | 1.06% | +179,625+57.0% | 加碼 |
| Kennedy Capital Management, Inc. | 484,699 | $806.1 萬 | 0.19% | +484,699 | 新進 |
| Adelante Capital Management LLC | 469,411 | $780.7 萬 | 0.60% | +4,209+0.9% | 加碼 |
| Great West Life Assurance Co | 468,287 | $778.7 萬 | 0.01% | +48,737+11.6% | 加碼 |
| Public Employees Retirement System of Ohio | 465,993 | $774.9 萬 | 0.03% | +7,055+1.5% | 加碼 |
| Cambiar Investors LLC | 464,180 | $771.9 萬 | 0.32% | +82,783+21.7% | 加碼 |
| Wells Fargo & Company | 442,003 | $735.1 萬 | 0.00% | +9,849+2.3% | 加碼 |
| Boston Partners | 418,023 | $695.2 萬 | 0.01% | −64,118−13.3% | 減碼 |
| Reinhart Partners, Inc. | 409,774 | $681.5 萬 | 0.23% | −33,311−7.5% | 減碼 |
| State of Wisconsin Investment Board | 392,793 | $653.2 萬 | 0.02% | −9,738−2.4% | 減碼 |
| New York State Common Retirement Fund | 388,763 | $646.5 萬 | 0.01% | +45,823+13.4% | 加碼 |
| Waterfront Capital Partners, LLC | 387,513 | $644.4 萬 | 1.60% | +112,513+40.9% | 加碼 |
| STRS Ohio | 387,414 | $644.3 萬 | 0.02% | +38,914+11.2% | 加碼 |
| Swedbank AB | 381,000 | $633.6 萬 | 0.01% | +381,000 | 新進 |
| Asset Management One Co.,Ltd. | 379,052 | $630.4 萬 | 0.02% | −19,487−4.9% | 減碼 |
| Nomura Asset Management Co Ltd | 372,100 | $618.8 萬 | 0.02% | +10,400+2.9% | 加碼 |
| HSBC Holdings PLC | 356,828 | $591.3 萬 | 0.00% | −1,455−0.4% | 減碼 |
| Alliancebernstein L.P. | 337,384 | $561.1 萬 | 0.00% | −280,476−45.4% | 減碼 |
| Rhumbline Advisers | 317,066 | $527.3 萬 | 0.00% | −13,367−4.0% | 減碼 |
| Pictet Asset Management Holding SA | 308,009 | $512.2 萬 | 0.01% | −435,214−58.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 306,389 | $509.5 萬 | 0.02% | −10,646−3.4% | 減碼 |
| Holocene Advisors, LP | 281,113 | $467.5 萬 | 0.01% | +165,589+143.3% | 加碼 |
| Renaissance Technologies LLC | 274,800 | $457.0 萬 | 0.01% | −51,800−15.9% | 減碼 |
| Allianz Asset Management GmbH | 267,123 | $444.2 萬 | 0.01% | −310,901−53.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 265,829 | $442.1 萬 | 0.01% | +2,650+1.0% | 加碼 |
| British Columbia Investment Management Corp | 251,634 | $418.5 萬 | 0.02% | +251,634 | 新進 |
| Raymond James Financial Inc | 250,857 | $417.2 萬 | 0.00% | +192,187+327.6% | 加碼 |
| California State Teachers Retirement System | 250,620 | $416.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 244,045 | $405.8 萬 | 0.00% | +209,474+605.9% | 加碼 |
| Citigroup Inc | 228,126 | $379.4 萬 | 0.00% | +122,777+116.5% | 加碼 |
| Investment Management Corp of Ontario | 223,932 | $372.4 萬 | 0.05% | +223,932 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 221,879 | $369.0 萬 | 0.09% | +187,448+544.4% | 加碼 |
| Price T Rowe Associates Inc | 221,762 | $368.8 萬 | 0.00% | −2,739,111−92.5% | 減碼 |
| Deutsche Bank AG | 219,695 | $365.4 萬 | 0.00% | +3,135+1.4% | 加碼 |
| Gotham Asset Management, LLC | 218,093 | $362.7 萬 | 0.02% | +98,785+82.8% | 加碼 |
| Vestcor Inc | 208,885 | $347.4 萬 | 0.10% | +183,572+725.2% | 加碼 |
| Macquarie Group Ltd | 206,013 | $342.6 萬 | 0.00% | +4,427+2.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 200,529 | $334.3 萬 | 0.01% | −1,840−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,296 | $333.1 萬 | 0.01% | +10,273+5.4% | 加碼 |
| Employees Retirement System of Texas | 192,868 | $320.7 萬 | 0.03% | −15,000−7.2% | 減碼 |