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 3 季 13F 持有人
Americold Realty Trust 在 2025/9/30 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
- 358
- 較 2025 年第 2 季 +15 家
- 持有股數
- 2.93 億
- 較 2025 年第 2 季 +243.7 萬 (+0.8%)
- 總市值
- $35.8 億
- 較 2025 年第 2 季 −$12.4 億 (−25.7%)
- 新進機構
- 65
- 另有 159 家加碼
- 清倉機構
- 50
- 另有 95 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 38,208,902 | $4.68 億 | 0.01% | +367,920+1.0% | 加碼 |
| BlackRock, Inc. | 21,027,630 | $2.57 億 | 0.00% | −4,232,795−16.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 17,758,633 | $2.17 億 | 0.74% | +8,486,783+91.5% | 加碼 |
| FMR LLC | 17,604,988 | $2.15 億 | 0.01% | −4,121,414−19.0% | 減碼 |
| APG Asset Management US Inc. | 12,139,704 | $1.49 億 | 1.10% | −1,369,006−10.1% | 減碼 |
| Cohen & Steers, Inc. | 11,519,006 | $1.41 億 | 0.25% | −16,079,085−58.3% | 減碼 |
| State Street Corp | 10,637,772 | $1.33 億 | 0.00% | −67,750−0.6% | 減碼 |
| Principal Financial Group Inc | 8,226,394 | $1.01 億 | 0.05% | −6,934,503−45.7% | 減碼 |
| American Century Companies Inc | 7,913,079 | $9,686 萬 | 0.05% | +2,754,751+53.4% | 加碼 |
| Long Pond Capital, LP | 7,756,293 | $9,494 萬 | 6.88% | +7,756,293 | 新進 |
| Lasalle Investment Management Securities LLC | 6,955,290 | $8,513 萬 | 3.34% | +742,319+11.9% | 加碼 |
| Charles Schwab Investment Management Inc | 5,598,492 | $6,853 萬 | 0.01% | +1,224,777+28.0% | 加碼 |
| PGGM Investments | 4,619,178 | $5,654 萬 | 0.91% | −293,359−6.0% | 減碼 |
| Bank of America Corp | 4,461,903 | $5,461 萬 | 0.00% | +1,689,914+61.0% | 加碼 |
| Geode Capital Management, LLC | 4,370,785 | $5,351 萬 | 0.00% | −574,239−11.6% | 減碼 |
| Alyeska Investment Group, L.P. | 4,237,430 | $5,187 萬 | 0.16% | +361,100+9.3% | 加碼 |
| Massachusetts Financial Services Co | 4,127,284 | $5,052 萬 | 0.02% | +18,646+0.5% | 加碼 |
| Citadel Advisors LLC | 4,074,369 | $4,987 萬 | 0.04% | +932,139+29.7% | 加碼 |
| Private Management Group Inc | 4,004,568 | $4,902 萬 | 1.46% | +1,786,218+80.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,969,728 | $4,859 萬 | 0.03% | +213,267+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,620,093 | $4,431 萬 | 0.01% | −200,247−5.2% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 3,600,000 | $4,406 萬 | 0.92% | +3,600,000 | 新進 |
| Centersquare Investment Management LLC | 3,295,782 | $4,034 萬 | 0.41% | −433,143−11.6% | 減碼 |
| Davenport & Co LLC | 3,184,644 | $3,898 萬 | 0.21% | +3,184,644 | 新進 |
| Goldman Sachs Group Inc | 3,174,357 | $3,885 萬 | 0.01% | −342,792−9.7% | 減碼 |
| Daiwa Securities Group Inc. | 3,114,809 | $3,813 萬 | 0.13% | −1,146,119−26.9% | 減碼 |
| Balyasny Asset Management LLC | 3,043,701 | $3,725 萬 | 0.08% | −917,521−23.2% | 減碼 |
| William Blair Investment Management, LLC | 2,860,204 | $3,501 萬 | 0.09% | +195,606+7.3% | 加碼 |
| Northern Trust Corp | 2,792,328 | $3,418 萬 | 0.00% | −35,027−1.2% | 減碼 |
| Earnest Partners LLC | 2,548,377 | $3,119 萬 | 0.14% | −51,499−2.0% | 減碼 |
| Morgan Stanley | 2,485,929 | $3,043 萬 | 0.00% | +1,050,294+73.2% | 加碼 |
| Renaissance Technologies LLC | 2,231,800 | $2,732 萬 | 0.04% | +1,957,000+712.2% | 加碼 |
| Vision Capital Corp | 1,999,050 | $2,447 萬 | 14.25% | +86,730+4.5% | 加碼 |
| Ameriprise Financial Inc | 1,831,882 | $2,243 萬 | 0.01% | +1,217,062+198.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,786,427 | $2,187 萬 | 0.00% | −438,611−19.7% | 減碼 |
| Duff & Phelps Investment Management Co | 1,724,098 | $2,110 萬 | 0.24% | −224,300−11.5% | 減碼 |
| JPMorgan Chase & Co | 1,691,567 | $2,070 萬 | 0.00% | +835,135+97.5% | 加碼 |
| Storebrand Asset Management AS | 1,689,661 | $2,068 萬 | 0.05% | +527,253+45.4% | 加碼 |
| Bank of New York Mellon Corp | 1,642,257 | $2,010 萬 | 0.00% | +399,403+32.1% | 加碼 |
| UBS Group AG | 1,516,808 | $1,857 萬 | 0.00% | +924,968+156.3% | 加碼 |
| Legal & General Group Plc | 1,501,370 | $1,838 萬 | 0.00% | −165,117−9.9% | 減碼 |
| Woodline Partners LP | 1,434,526 | $1,756 萬 | 0.08% | −199,219−12.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,271,512 | $1,556 萬 | 0.01% | +1,271,512 | 新進 |
| Easterly Investment Partners LLC | 1,227,033 | $1,502 萬 | 1.02% | +591,580+93.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,210,937 | $1,482 萬 | 0.01% | +966,892+396.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,168,658 | $1,430 萬 | 0.02% | +298,757+34.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,163,629 | $1,424 萬 | 0.10% | +1,152,546+10,399.2% | 加碼 |
| Nuveen, LLC | 1,088,572 | $1,332 萬 | 0.00% | −18,069−1.6% | 減碼 |
| Envestnet Asset Management Inc | 921,709 | $1,128 萬 | 0.00% | +176,581+23.7% | 加碼 |
| Algebris (UK) Ltd | 901,237 | $1,102 萬 | 1.25% | +901,237 | 新進 |
| Presima Inc. | 885,577 | $1,084 萬 | 2.98% | +81,263+10.1% | 加碼 |
| Aristotle Capital Boston, LLC | 802,884 | $982.7 萬 | 0.51% | +101,235+14.4% | 加碼 |
| Algert Global LLC | 787,337 | $963.7 萬 | 0.16% | −36,951−4.5% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 760,671 | $931.1 萬 | 0.20% | 00.0% | 不變 |
| SEI Investments Co | 756,306 | $925.7 萬 | 0.01% | −894,880−54.2% | 減碼 |
| Cbre Clarion Securities LLC | 753,292 | $922.0 萬 | 0.13% | −832,687−52.5% | 減碼 |
| Raymond James Financial Inc | 699,862 | $856.6 萬 | 0.00% | +449,005+179.0% | 加碼 |
| Invesco Ltd. | 577,293 | $706.6 萬 | 0.00% | −184,779−24.2% | 減碼 |
| Adelante Capital Management LLC | 574,892 | $703.7 萬 | 0.49% | +105,481+22.5% | 加碼 |
| Seven Post Investment Office LP | 555,865 | $680.4 萬 | 2.45% | 00.0% | 不變 |
| Great West Life Assurance Co | 517,767 | $646.1 萬 | 0.01% | +49,480+10.6% | 加碼 |
| Swiss National Bank | 524,500 | $642.0 萬 | 0.00% | +7,700+1.5% | 加碼 |
| California Public Employees Retirement System | 508,370 | $622.2 萬 | 0.00% | −1,736−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 496,844 | $608.1 萬 | 0.02% | +30,851+6.6% | 加碼 |
| STRS Ohio | 490,717 | $600.6 萬 | 0.02% | +103,303+26.7% | 加碼 |
| Russell Investments Group, Ltd. | 462,812 | $566.5 萬 | 0.01% | −1,498,844−76.4% | 減碼 |
| Kennedy Capital Management, Inc. | 462,708 | $566.4 萬 | 0.13% | −21,991−4.5% | 減碼 |
| Chilton Capital Management LLC | 454,287 | $565.4 萬 | 0.19% | +442,970+3,914.2% | 加碼 |
| Rock Point Advisors, LLC | 450,070 | $550.9 萬 | 1.46% | +450,070 | 新進 |
| Gotham Asset Management, LLC | 448,305 | $548.7 萬 | 0.02% | +230,212+105.6% | 加碼 |
| HSBC Holdings PLC | 425,901 | $520.4 萬 | 0.00% | +69,073+19.4% | 加碼 |
| Nomura Asset Management Co Ltd | 412,600 | $505.0 萬 | 0.01% | +40,500+10.9% | 加碼 |
| Asset Management One Co.,Ltd. | 400,113 | $489.7 萬 | 0.01% | +21,061+5.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 395,854 | $484.5 萬 | 0.12% | +173,975+78.4% | 加碼 |
| State of Wisconsin Investment Board | 389,477 | $476.7 萬 | 0.01% | −3,316−0.8% | 減碼 |
| Holocene Advisors, LP | 386,698 | $473.3 萬 | 0.01% | +105,585+37.6% | 加碼 |
| Reinhart Partners, Inc. | 385,918 | $472.4 萬 | 0.15% | −23,856−5.8% | 減碼 |
| Swedbank AB | 381,000 | $466.3 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 373,837 | $457.6 萬 | 0.01% | +326,775+694.4% | 加碼 |
| Royal Bank of Canada | 373,579 | $457.3 萬 | 0.00% | +276,431+284.5% | 加碼 |
| Prudential Financial Inc | 365,092 | $446.9 萬 | 0.01% | −280,731−43.5% | 減碼 |
| Wells Fargo & Company | 359,487 | $440.0 萬 | 0.00% | −82,516−18.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 336,383 | $411.7 萬 | 0.02% | +29,994+9.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 315,929 | $386.7 萬 | 0.01% | −383,623−54.8% | 減碼 |
| Cambiar Investors LLC | 306,332 | $375.0 萬 | 0.17% | −157,848−34.0% | 減碼 |
| Rhumbline Advisers | 287,040 | $351.3 萬 | 0.00% | −30,026−9.5% | 減碼 |
| Boston Partners | 286,796 | $351.1 萬 | 0.00% | −131,227−31.4% | 減碼 |
| HRT Financial LP | 272,066 | $333.0 萬 | 0.01% | +174,101+177.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 270,885 | $331.6 萬 | 0.01% | +5,056+1.9% | 加碼 |
| Investment Management Corp of Ontario | 266,863 | $326.6 萬 | 0.05% | +42,931+19.2% | 加碼 |
| California State Teachers Retirement System | 258,261 | $316.1 萬 | 0.00% | +7,641+3.0% | 加碼 |
| British Columbia Investment Management Corp | 251,634 | $308.0 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 234,900 | $287.6 萬 | 0.00% | +13,138+5.9% | 加碼 |
| Citigroup Inc | 228,471 | $279.6 萬 | 0.00% | +345+0.2% | 加碼 |
| Deutsche Bank AG | 227,974 | $279.0 萬 | 0.00% | +8,279+3.8% | 加碼 |
| Jane Street Group, LLC | 227,670 | $278.7 萬 | 0.00% | +188,851+486.5% | 加碼 |
| Davy Global Fund Management Ltd | 220,838 | $270.3 萬 | 0.18% | +90,912+70.0% | 加碼 |
| Winton Group Ltd | 217,600 | $266.3 萬 | 0.10% | +217,600 | 新進 |
| Macquarie Group Ltd | 216,663 | $265.2 萬 | 0.00% | +10,650+5.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 212,428 | $260.0 萬 | 0.00% | +24,289+12.9% | 加碼 |