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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 68,645 | $114.2 萬 | 0.00% | −1,500−2.1% | 減碼 |
| CIBC World Markets Corp | 69,738 | $116.0 萬 | 0.01% | −3,318−4.5% | 減碼 |
| Marshall Wace, LLP | 71,859 | $119.5 萬 | 0.00% | −362,581−83.5% | 減碼 |
| Vanderbilt University | 73,146 | $121.6 萬 | 0.23% | +25,731+54.3% | 加碼 |
| First Trust Advisors LP | 73,671 | $122.5 萬 | 0.00% | +1,378+1.9% | 加碼 |
| Global Alpha Capital Management Ltd. | 74,037 | $123.1 萬 | 0.08% | −56,714−43.4% | 減碼 |
| Lincluden Management Ltd | 77,246 | $128.5 萬 | 0.14% | −60,978−44.1% | 減碼 |
| Handelsbanken Fonder AB | 78,400 | $130.4 萬 | 0.00% | −3,300−4.0% | 減碼 |
| Arizona State Retirement System | 78,938 | $131.3 萬 | 0.01% | +1,477+1.9% | 加碼 |
| UniSuper Management Pty Ltd | 81,400 | $135.4 萬 | 0.01% | +1,300+1.6% | 加碼 |
| Foresight Group Ltd Liability Partnership | 82,365 | $138.9 萬 | 0.20% | 00.0% | 不變 |
| Nebula Research & Development LLC | 83,737 | $139.3 萬 | 0.12% | +83,737 | 新進 |
| Oppenheimer Asset Management Inc. | 84,722 | $140.9 萬 | 0.02% | −2,984−3.4% | 減碼 |
| Ensign Peak Advisors, Inc | 86,049 | $143.1 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 86,276 | $143.5 萬 | 0.00% | +9,913+13.0% | 加碼 |
| SG Americas Securities, LLC | 86,638 | $144.1 萬 | 0.01% | +21,315+32.6% | 加碼 |
| Toroso Investments, LLC | 90,021 | $149.7 萬 | 0.01% | +2,200+2.5% | 加碼 |
| Westpac Banking Corp | 93,862 | $156.1 萬 | 0.10% | −9,573−9.3% | 減碼 |
| Teacher Retirement System of Texas | 96,305 | $160.2 萬 | 0.01% | −8,025−7.7% | 減碼 |
| Royal Bank of Canada | 97,148 | $161.5 萬 | 0.00% | −314,932−76.4% | 減碼 |
| Johnson Investment Counsel Inc | 97,816 | $162.7 萬 | 0.01% | −270.0% | 減碼 |
| HRT Financial LP | 97,965 | $162.9 萬 | 0.01% | −22,232−18.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 100,000 | $166.3 萬 | 0.07% | −356,400−78.1% | 減碼 |
| US Bancorp | 101,370 | $168.6 萬 | 0.00% | −11,654−10.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 105,203 | $177.2 萬 | 0.01% | −8,383−7.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 107,984 | $179.6 萬 | 0.02% | +5,345+5.2% | 加碼 |
| Regions Financial Corp | 108,557 | $180.5 萬 | 0.01% | +28,368+35.4% | 加碼 |
| Janus Henderson Group PLC | 108,883 | $180.9 萬 | 0.00% | −13,600−11.1% | 減碼 |
| Bank of Montreal | 113,334 | $188.5 萬 | 0.00% | +21,600+23.5% | 加碼 |
| Argosy-Lionbridge Management, LLC | 120,000 | $199.6 萬 | 1.38% | −45,000−27.3% | 減碼 |
| Hilton Capital Management, LLC | 120,817 | $200.9 萬 | 0.16% | +11,382+10.4% | 加碼 |
| Vert Asset Management LLC | 124,482 | $207.0 萬 | 0.75% | +1,247+1.0% | 加碼 |
| Davy Global Fund Management Ltd | 129,926 | $216.1 萬 | 0.19% | −5,678−4.2% | 減碼 |
| Kempen Capital Management N.V. | 130,547 | $217.1 萬 | 0.02% | +3,905+3.1% | 加碼 |
| Treasurer of the State of North Carolina | 133,168 | $221.5 萬 | 0.01% | +3,158+2.4% | 加碼 |
| State of Alaska, Department of Revenue | 139,652 | $232.1 萬 | 0.02% | +824+0.6% | 加碼 |
| Franklin Resources Inc | 146,854 | $244.2 萬 | 0.00% | +6,820+4.9% | 加碼 |
| Millennium Management LLC | 149,429 | $248.5 萬 | 0.00% | +33,435+28.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 151,831 | $252.5 萬 | 0.01% | 00.0% | 不變 |
| GSI Capital Advisors LLC | 152,215 | $253.1 萬 | 1.36% | +420+0.3% | 加碼 |
| Amundi | 152,667 | $259.2 萬 | 0.00% | −25,246−14.2% | 減碼 |
| Anson Funds Management LP | 163,858 | $272.5 萬 | 0.50% | −39,048−19.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 172,507 | $286.9 萬 | 0.12% | +108,418+169.2% | 加碼 |
| Freestone Capital Holdings, LLC | 174,000 | $289.4 萬 | 0.10% | +174,000 | 新進 |
| Agf Management Ltd | 182,762 | $303.9 萬 | 0.01% | +60,276+49.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 188,139 | $312.9 萬 | 0.00% | +7,100+3.9% | 加碼 |
| Employees Retirement System of Texas | 192,868 | $320.7 萬 | 0.03% | −15,000−7.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,296 | $333.1 萬 | 0.01% | +10,273+5.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 200,529 | $334.3 萬 | 0.01% | −1,840−0.9% | 減碼 |
| Macquarie Group Ltd | 206,013 | $342.6 萬 | 0.00% | +4,427+2.2% | 加碼 |
| Vestcor Inc | 208,885 | $347.4 萬 | 0.10% | +183,572+725.2% | 加碼 |
| Gotham Asset Management, LLC | 218,093 | $362.7 萬 | 0.02% | +98,785+82.8% | 加碼 |
| Deutsche Bank AG | 219,695 | $365.4 萬 | 0.00% | +3,135+1.4% | 加碼 |
| Price T Rowe Associates Inc | 221,762 | $368.8 萬 | 0.00% | −2,739,111−92.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 221,879 | $369.0 萬 | 0.09% | +187,448+544.4% | 加碼 |
| Investment Management Corp of Ontario | 223,932 | $372.4 萬 | 0.05% | +223,932 | 新進 |
| Citigroup Inc | 228,126 | $379.4 萬 | 0.00% | +122,777+116.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 244,045 | $405.8 萬 | 0.00% | +209,474+605.9% | 加碼 |
| California State Teachers Retirement System | 250,620 | $416.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 250,857 | $417.2 萬 | 0.00% | +192,187+327.6% | 加碼 |
| British Columbia Investment Management Corp | 251,634 | $418.5 萬 | 0.02% | +251,634 | 新進 |
| State Board of Administration of Florida Retirement System | 265,829 | $442.1 萬 | 0.01% | +2,650+1.0% | 加碼 |
| Allianz Asset Management GmbH | 267,123 | $444.2 萬 | 0.01% | −310,901−53.8% | 減碼 |
| Renaissance Technologies LLC | 274,800 | $457.0 萬 | 0.01% | −51,800−15.9% | 減碼 |
| Holocene Advisors, LP | 281,113 | $467.5 萬 | 0.01% | +165,589+143.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 306,389 | $509.5 萬 | 0.02% | −10,646−3.4% | 減碼 |
| Pictet Asset Management Holding SA | 308,009 | $512.2 萬 | 0.01% | −435,214−58.6% | 減碼 |
| Rhumbline Advisers | 317,066 | $527.3 萬 | 0.00% | −13,367−4.0% | 減碼 |
| Alliancebernstein L.P. | 337,384 | $561.1 萬 | 0.00% | −280,476−45.4% | 減碼 |
| HSBC Holdings PLC | 356,828 | $591.3 萬 | 0.00% | −1,455−0.4% | 減碼 |
| Nomura Asset Management Co Ltd | 372,100 | $618.8 萬 | 0.02% | +10,400+2.9% | 加碼 |
| Asset Management One Co.,Ltd. | 379,052 | $630.4 萬 | 0.02% | −19,487−4.9% | 減碼 |
| Swedbank AB | 381,000 | $633.6 萬 | 0.01% | +381,000 | 新進 |
| STRS Ohio | 387,414 | $644.3 萬 | 0.02% | +38,914+11.2% | 加碼 |
| Waterfront Capital Partners, LLC | 387,513 | $644.4 萬 | 1.60% | +112,513+40.9% | 加碼 |
| New York State Common Retirement Fund | 388,763 | $646.5 萬 | 0.01% | +45,823+13.4% | 加碼 |
| State of Wisconsin Investment Board | 392,793 | $653.2 萬 | 0.02% | −9,738−2.4% | 減碼 |
| Reinhart Partners, Inc. | 409,774 | $681.5 萬 | 0.23% | −33,311−7.5% | 減碼 |
| Boston Partners | 418,023 | $695.2 萬 | 0.01% | −64,118−13.3% | 減碼 |
| Wells Fargo & Company | 442,003 | $735.1 萬 | 0.00% | +9,849+2.3% | 加碼 |
| Cambiar Investors LLC | 464,180 | $771.9 萬 | 0.32% | +82,783+21.7% | 加碼 |
| Public Employees Retirement System of Ohio | 465,993 | $774.9 萬 | 0.03% | +7,055+1.5% | 加碼 |
| Great West Life Assurance Co | 468,287 | $778.7 萬 | 0.01% | +48,737+11.6% | 加碼 |
| Adelante Capital Management LLC | 469,411 | $780.7 萬 | 0.60% | +4,209+0.9% | 加碼 |
| Kennedy Capital Management, Inc. | 484,699 | $806.1 萬 | 0.19% | +484,699 | 新進 |
| Greenland Capital Management LP | 494,931 | $823.1 萬 | 1.06% | +179,625+57.0% | 加碼 |
| Fairview Capital Investment Management, LLC | 497,854 | $827.9 萬 | 0.43% | −576,919−53.7% | 減碼 |
| California Public Employees Retirement System | 510,106 | $848.3 萬 | 0.01% | +29,363+6.1% | 加碼 |
| Swiss National Bank | 516,800 | $859.4 萬 | 0.01% | −6,300−1.2% | 減碼 |
| AQR Capital Management LLC | 524,310 | $865.6 萬 | 0.01% | +280,330+114.9% | 加碼 |
| Seven Post Investment Office LP | 555,865 | $924.4 萬 | 3.48% | +555,865 | 新進 |
| UBS Group AG | 591,840 | $984.2 萬 | 0.00% | +88,986+17.7% | 加碼 |
| Ameriprise Financial Inc | 614,820 | $1,022 萬 | 0.00% | −558,764−47.6% | 減碼 |
| Easterly Investment Partners LLC | 635,453 | $1,057 萬 | 0.76% | +1,641+0.3% | 加碼 |
| Prudential Financial Inc | 645,823 | $1,074 萬 | 0.01% | −2,901,254−81.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 699,552 | $1,163 萬 | 0.02% | −838,815−54.5% | 減碼 |
| Aristotle Capital Boston, LLC | 701,649 | $1,167 萬 | 0.59% | +66,982+10.6% | 加碼 |
| Envestnet Asset Management Inc | 745,128 | $1,239 萬 | 0.00% | −237,675−24.2% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 760,671 | $1,265 萬 | 0.28% | 00.0% | 不變 |
| Invesco Ltd. | 762,072 | $1,267 萬 | 0.00% | −1,721,536−69.3% | 減碼 |