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 |
|---|---|---|---|---|---|
| Presima Inc. | 804,314 | $1,338 萬 | 3.08% | +262,081+48.3% | 加碼 |
| Algert Global LLC | 824,288 | $1,371 萬 | 0.29% | +98,928+13.6% | 加碼 |
| Barclays PLC | 849,231 | $1,412 萬 | 0.01% | +98,194+13.1% | 加碼 |
| JPMorgan Chase & Co | 856,432 | $1,424 萬 | 0.00% | −3,772,895−81.5% | 減碼 |
| Qube Research & Technologies Ltd | 869,901 | $1,447 萬 | 0.02% | +176,682+25.5% | 加碼 |
| Nuveen, LLC | 1,106,641 | $1,840 萬 | 0.01% | −466,102−29.6% | 減碼 |
| Storebrand Asset Management AS | 1,162,408 | $1,933 萬 | 0.06% | +212,367+22.4% | 加碼 |
| Bank of New York Mellon Corp | 1,242,854 | $2,067 萬 | 0.00% | −7,872−0.6% | 減碼 |
| Morgan Stanley | 1,435,635 | $2,387 萬 | 0.00% | −167,491−10.4% | 減碼 |
| Cbre Clarion Securities LLC | 1,585,979 | $2,637 萬 | 0.40% | −1,200,344−43.1% | 減碼 |
| Woodline Partners LP | 1,633,745 | $2,717 萬 | 0.14% | −157,768−8.8% | 減碼 |
| SEI Investments Co | 1,651,186 | $2,746 萬 | 0.03% | −669,614−28.9% | 減碼 |
| Legal & General Group Plc | 1,666,487 | $2,771 萬 | 0.01% | +24,132+1.5% | 加碼 |
| Vision Capital Corp | 1,912,320 | $3,180 萬 | 14.21% | +675,000+54.6% | 加碼 |
| Duff & Phelps Investment Management Co | 1,948,398 | $3,240 萬 | 0.38% | −33,372−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 1,961,656 | $3,262 萬 | 0.04% | −107,962−5.2% | 減碼 |
| Private Management Group Inc | 2,218,350 | $3,689 萬 | 1.20% | +920,137+70.9% | 加碼 |
| UBS Asset Management Americas Inc | 2,225,038 | $3,700 萬 | 0.01% | +1,922,686+635.9% | 加碼 |
| Deprince Race & Zollo Inc | 2,319,534 | $3,857 萬 | 0.80% | +707,802+43.9% | 加碼 |
| Earnest Partners LLC | 2,599,876 | $4,324 萬 | 0.19% | +4,818+0.2% | 加碼 |
| William Blair Investment Management, LLC | 2,664,598 | $4,431 萬 | 0.12% | −798,240−23.1% | 減碼 |
| Bank of America Corp | 2,771,989 | $4,610 萬 | 0.00% | +1,007,172+57.1% | 加碼 |
| Northern Trust Corp | 2,827,355 | $4,702 萬 | 0.01% | −183,128−6.1% | 減碼 |
| Citadel Advisors LLC | 3,142,230 | $5,226 萬 | 0.05% | +1,419,307+82.4% | 加碼 |
| Goldman Sachs Group Inc | 3,517,149 | $5,849 萬 | 0.01% | +1,419,045+67.6% | 加碼 |
| Centersquare Investment Management LLC | 3,728,925 | $6,201 萬 | 0.64% | +5,990+0.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,756,461 | $6,247 萬 | 0.04% | +1,182,707+46.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,820,340 | $6,353 萬 | 0.01% | −127,799−3.2% | 減碼 |
| Alyeska Investment Group, L.P. | 3,876,330 | $6,446 萬 | 0.23% | +792,162+25.7% | 加碼 |
| Balyasny Asset Management LLC | 3,961,222 | $6,588 萬 | 0.15% | −616,177−13.5% | 減碼 |
| Massachusetts Financial Services Co | 4,108,638 | $6,833 萬 | 0.02% | −50,141−1.2% | 減碼 |
| Daiwa Securities Group Inc. | 4,260,928 | $7,086 萬 | 0.26% | −738,754−14.8% | 減碼 |
| Charles Schwab Investment Management Inc | 4,373,715 | $7,273 萬 | 0.01% | +144,173+3.4% | 加碼 |
| PGGM Investments | 4,912,537 | $8,170 萬 | 1.42% | −964,245−16.4% | 減碼 |
| Geode Capital Management, LLC | 4,945,024 | $8,225 萬 | 0.01% | −21,517−0.4% | 減碼 |
| American Century Companies Inc | 5,158,328 | $8,578 萬 | 0.05% | +1,241,241+31.7% | 加碼 |
| Lasalle Investment Management Securities LLC | 6,212,971 | $1.03 億 | 4.23% | +2,726,809+78.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 9,271,850 | $1.54 億 | 0.56% | +9,271,850 | 新進 |
| State Street Corp | 10,705,522 | $1.80 億 | 0.01% | +493,256+4.8% | 加碼 |
| Norges Bank | 12,406,325 | $2.06 億 | 0.03% | +70,752+0.6% | 加碼 |
| APG Asset Management US Inc. | 13,508,710 | $2.25 億 | 1.68% | 00.0% | 不變 |
| Principal Financial Group Inc | 15,160,897 | $2.52 億 | 0.13% | −1,016,523−6.3% | 減碼 |
| FMR LLC | 21,726,402 | $3.61 億 | 0.02% | +6,071,559+38.8% | 加碼 |
| BlackRock, Inc. | 25,260,425 | $4.20 億 | 0.01% | +4,736,887+23.1% | 加碼 |
| Cohen & Steers, Inc. | 27,598,091 | $4.59 億 | 0.84% | −3,557,497−11.4% | 減碼 |
| Vanguard Group Inc | 37,840,982 | $6.29 億 | 0.01% | +51,274+0.1% | 加碼 |
| Activest Wealth Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,488,308−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,138,644−100.0% | 清倉 |
| RDST Capital LLC | 0 | $0 | 0.00% | −1,013,598−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −859,816−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −560,979−100.0% | 清倉 |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −444,100−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −421,554−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −278,866−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −258,403−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −256,426−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −235,535−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −185,307−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −164,178−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −148,425−100.0% | 清倉 |
| Syntax Research, Inc. | 0 | $0 | 0.00% | −121,001−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −99,900−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −92,522−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −88,700−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −35,914−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −33,875−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −32,300−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −29,334−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −23,078−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −22,400−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −21,628−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −21,544−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,539−100.0% | 清倉 |
| Capital Insight Partners, LLC | 0 | $0 | 0.00% | −17,706−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −17,244−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −16,103−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −15,813−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −15,195−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,582−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −13,464−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −11,697−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,570−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −11,439−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,005−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,909−100.0% | 清倉 |
| Mendel Capital Management LLC | 0 | $0 | 0.00% | −9,688−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −8,632−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,098−100.0% | 清倉 |
| Avalon Trust Co | 0 | $0 | 0.00% | −2,263−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −1,912−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,850−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,492−100.0% | 清倉 |
| Wiser Advisor Group LLC | 0 | $0 | 0.00% | −746−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −424−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −122−100.0% | 清倉 |