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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 188,139 | $312.9 萬 | 0.00% | +7,100+3.9% | 加碼 |
| Agf Management Ltd | 182,762 | $303.9 萬 | 0.01% | +60,276+49.2% | 加碼 |
| Freestone Capital Holdings, LLC | 174,000 | $289.4 萬 | 0.10% | +174,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 172,507 | $286.9 萬 | 0.12% | +108,418+169.2% | 加碼 |
| Anson Funds Management LP | 163,858 | $272.5 萬 | 0.50% | −39,048−19.2% | 減碼 |
| Amundi | 152,667 | $259.2 萬 | 0.00% | −25,246−14.2% | 減碼 |
| GSI Capital Advisors LLC | 152,215 | $253.1 萬 | 1.36% | +420+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 151,831 | $252.5 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 149,429 | $248.5 萬 | 0.00% | +33,435+28.8% | 加碼 |
| Franklin Resources Inc | 146,854 | $244.2 萬 | 0.00% | +6,820+4.9% | 加碼 |
| State of Alaska, Department of Revenue | 139,652 | $232.1 萬 | 0.02% | +824+0.6% | 加碼 |
| Treasurer of the State of North Carolina | 133,168 | $221.5 萬 | 0.01% | +3,158+2.4% | 加碼 |
| Kempen Capital Management N.V. | 130,547 | $217.1 萬 | 0.02% | +3,905+3.1% | 加碼 |
| Davy Global Fund Management Ltd | 129,926 | $216.1 萬 | 0.19% | −5,678−4.2% | 減碼 |
| Vert Asset Management LLC | 124,482 | $207.0 萬 | 0.75% | +1,247+1.0% | 加碼 |
| Hilton Capital Management, LLC | 120,817 | $200.9 萬 | 0.16% | +11,382+10.4% | 加碼 |
| Argosy-Lionbridge Management, LLC | 120,000 | $199.6 萬 | 1.38% | −45,000−27.3% | 減碼 |
| Bank of Montreal | 113,334 | $188.5 萬 | 0.00% | +21,600+23.5% | 加碼 |
| Janus Henderson Group PLC | 108,883 | $180.9 萬 | 0.00% | −13,600−11.1% | 減碼 |
| Regions Financial Corp | 108,557 | $180.5 萬 | 0.01% | +28,368+35.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 107,984 | $179.6 萬 | 0.02% | +5,345+5.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 105,203 | $177.2 萬 | 0.01% | −8,383−7.4% | 減碼 |
| US Bancorp | 101,370 | $168.6 萬 | 0.00% | −11,654−10.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 100,000 | $166.3 萬 | 0.07% | −356,400−78.1% | 減碼 |
| HRT Financial LP | 97,965 | $162.9 萬 | 0.01% | −22,232−18.5% | 減碼 |
| Johnson Investment Counsel Inc | 97,816 | $162.7 萬 | 0.01% | −270.0% | 減碼 |
| Royal Bank of Canada | 97,148 | $161.5 萬 | 0.00% | −314,932−76.4% | 減碼 |
| Teacher Retirement System of Texas | 96,305 | $160.2 萬 | 0.01% | −8,025−7.7% | 減碼 |
| Westpac Banking Corp | 93,862 | $156.1 萬 | 0.10% | −9,573−9.3% | 減碼 |
| Toroso Investments, LLC | 90,021 | $149.7 萬 | 0.01% | +2,200+2.5% | 加碼 |
| SG Americas Securities, LLC | 86,638 | $144.1 萬 | 0.01% | +21,315+32.6% | 加碼 |
| Standard Life Aberdeen plc | 86,276 | $143.5 萬 | 0.00% | +9,913+13.0% | 加碼 |
| Ensign Peak Advisors, Inc | 86,049 | $143.1 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 84,722 | $140.9 萬 | 0.02% | −2,984−3.4% | 減碼 |
| Nebula Research & Development LLC | 83,737 | $139.3 萬 | 0.12% | +83,737 | 新進 |
| Foresight Group Ltd Liability Partnership | 82,365 | $138.9 萬 | 0.20% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 81,400 | $135.4 萬 | 0.01% | +1,300+1.6% | 加碼 |
| Arizona State Retirement System | 78,938 | $131.3 萬 | 0.01% | +1,477+1.9% | 加碼 |
| Handelsbanken Fonder AB | 78,400 | $130.4 萬 | 0.00% | −3,300−4.0% | 減碼 |
| Lincluden Management Ltd | 77,246 | $128.5 萬 | 0.14% | −60,978−44.1% | 減碼 |
| Global Alpha Capital Management Ltd. | 74,037 | $123.1 萬 | 0.08% | −56,714−43.4% | 減碼 |
| First Trust Advisors LP | 73,671 | $122.5 萬 | 0.00% | +1,378+1.9% | 加碼 |
| Vanderbilt University | 73,146 | $121.6 萬 | 0.23% | +25,731+54.3% | 加碼 |
| Marshall Wace, LLP | 71,859 | $119.5 萬 | 0.00% | −362,581−83.5% | 減碼 |
| CIBC World Markets Corp | 69,738 | $116.0 萬 | 0.01% | −3,318−4.5% | 減碼 |
| CIBC World Markets Inc. | 68,645 | $114.2 萬 | 0.00% | −1,500−2.1% | 減碼 |
| Illinois Municipal Retirement Fund | 67,810 | $112.8 萬 | 0.02% | −58,857−46.5% | 減碼 |
| LDR Capital Management LLC | 66,491 | $110.6 萬 | 1.43% | +66,491 | 新進 |
| MML Investors Services, LLC | 65,332 | $108.6 萬 | 0.00% | −671−1.0% | 減碼 |
| Fifth Third Bancorp | 64,102 | $106.6 萬 | 0.00% | −1,480−2.3% | 減碼 |
| Van Eck Associates Corp | 63,262 | $105.2 萬 | 0.00% | +6,774+12.0% | 加碼 |
| Oak Thistle LLC | 62,633 | $104.2 萬 | 0.15% | +62,633 | 新進 |
| Creative Planning | 58,573 | $97.4 萬 | 0.00% | +12,004+25.8% | 加碼 |
| Avantax Advisory Services, Inc. | 58,158 | $96.7 萬 | 0.01% | −2,521−4.2% | 減碼 |
| Pensionfund DSM Netherlands | 58,000 | $96.5 萬 | 0.65% | +22,000+61.1% | 加碼 |
| KLP Kapitalforvaltning AS | 56,800 | $95.6 萬 | 0.00% | +4,200+8.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 56,135 | $93.4 萬 | 0.00% | −7,099−11.2% | 減碼 |
| TCW Group Inc | 55,928 | $93.0 萬 | 0.01% | −574−1.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 55,000 | $91.5 萬 | 0.01% | 00.0% | 不變 |
| Carnegie Lake Advisors LLC | 54,500 | $90.6 萬 | 0.36% | +54,500 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,709 | $89.3 萬 | 0.01% | 00.0% | 不變 |
| Berkeley Capital Partners, LLC | 52,942 | $88.0 萬 | 0.22% | +3,972+8.1% | 加碼 |
| Capital Square, LLC | 47,782 | $79.4 萬 | 0.42% | +536+1.1% | 加碼 |
| Stifel Financial Corp | 47,387 | $78.8 萬 | 0.00% | −4,694−9.0% | 減碼 |
| Quantinno Capital Management LP | 47,062 | $78.3 萬 | 0.00% | −87,353−65.0% | 減碼 |
| IFM Investors Pty Ltd | 46,157 | $76.8 萬 | 0.01% | −11,343−19.7% | 減碼 |
| Nisa Investment Advisors, LLC | 45,100 | $76.3 萬 | 0.00% | −16,200−26.4% | 減碼 |
| Vident Advisory, LLC | 45,576 | $75.8 萬 | 0.01% | −12,766−21.9% | 減碼 |
| LPL Financial LLC | 45,271 | $75.3 萬 | 0.00% | −16,293−26.5% | 減碼 |
| Blair William & Co | 44,936 | $74.7 萬 | 0.00% | +2,651+6.3% | 加碼 |
| Wolverine Trading, LLC | 42,857 | $72.3 萬 | 0.02% | +42,857 | 新進 |
| Garner Asset Management Corp | 43,474 | $72.3 萬 | 0.33% | +1,787+4.3% | 加碼 |
| Metis Global Partners, LLC | 43,323 | $72.0 萬 | 0.02% | +10,195+30.8% | 加碼 |
| Jain Global LLC | 42,071 | $70.0 萬 | 0.01% | +42,071 | 新進 |
| Freestone Grove Partners LP | 41,411 | $68.9 萬 | 0.01% | +41,411 | 新進 |
| Nissay Asset Management Corp | 40,557 | $67.4 萬 | 0.00% | +1,816+4.7% | 加碼 |
| Dark Forest Capital Management LP | 38,965 | $64.8 萬 | 0.03% | +13,717+54.3% | 加碼 |
| Jane Street Group, LLC | 38,819 | $64.6 萬 | 0.00% | −32,516−45.6% | 減碼 |
| M&T Bank Corp | 38,542 | $64.2 萬 | 0.00% | +358+0.9% | 加碼 |
| Gsa Capital Partners LLP | 37,263 | $62.0 萬 | 0.04% | +4,277+13.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,491 | $59.0 萬 | 0.00% | +35,491 | 新進 |
| Squarepoint Ops LLC | 34,803 | $57.9 萬 | 0.00% | −40,342−53.7% | 減碼 |
| Victory Capital Management Inc | 34,243 | $56.9 萬 | 0.00% | −354−1.0% | 減碼 |
| Summit Trail Advisors, LLC | 34,161 | $56.8 萬 | 0.01% | +34,161 | 新進 |
| Landscape Capital Management, L.L.C. | 33,963 | $56.5 萬 | 0.04% | +33,963 | 新進 |
| Janney Montgomery Scott LLC | 33,568 | $55.8 萬 | 0.00% | +634+1.9% | 加碼 |
| Voya Investment Management LLC | 31,850 | $53.0 萬 | 0.00% | −3,662−10.3% | 減碼 |
| Scientech Research LLC | 31,483 | $52.4 萬 | 0.13% | +31,483 | 新進 |
| Pensionfund Sabic | 31,200 | $51.9 萬 | 0.15% | +12,000+62.5% | 加碼 |
| Arkhouse Management Co. LP | 30,905 | $51.4 萬 | 1.40% | +30,905 | 新進 |
| Gallacher Capital Management LLC | 30,665 | $51.0 萬 | 0.24% | +30,665 | 新進 |
| Inceptionr LLC | 29,674 | $49.3 萬 | 0.11% | +29,674 | 新進 |
| Sanctuary Advisors, LLC | 29,523 | $49.1 萬 | 0.00% | +6,178+26.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 28,334 | $47.1 萬 | 0.01% | +28,334 | 新進 |
| Public Employees Retirement Association of Colorado | 27,697 | $46.1 萬 | 0.00% | −1,022−3.6% | 減碼 |
| Entropy Technologies, LP | 27,093 | $45.1 萬 | 0.04% | +4,052+17.6% | 加碼 |
| Fulton Bank, N.A. | 26,812 | $44.6 萬 | 0.02% | −2,542−8.7% | 減碼 |
| Engineers Gate Manager LP | 25,300 | $42.1 萬 | 0.01% | −128,033−83.5% | 減碼 |
| Ieq Capital, LLC | 25,140 | $41.8 萬 | 0.00% | −9,037−26.4% | 減碼 |
| CWM, LLC | 24,675 | $41.0 萬 | 0.00% | +13,115+113.5% | 加碼 |