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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 210,183 | $257.3 萬 | 0.00% | +60,754+40.7% | 加碼 |
| Tudor Investment Corp Et Al | 209,764 | $256.8 萬 | 0.02% | +209,764 | 新進 |
| Alliancebernstein L.P. | 202,291 | $247.6 萬 | 0.00% | −135,093−40.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 200,529 | $245.0 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 199,009 | $243.8 萬 | 0.03% | +178,695+879.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 194,885 | $238.5 萬 | 0.01% | −5,411−2.7% | 減碼 |
| Quantbot Technologies LP | 189,169 | $231.5 萬 | 0.06% | +183,975+3,542.1% | 加碼 |
| Ensign Peak Advisors, Inc | 174,034 | $213.0 萬 | 0.00% | +87,985+102.2% | 加碼 |
| AQR Capital Management LLC | 167,843 | $203.4 萬 | 0.00% | −356,467−68.0% | 減碼 |
| Squarepoint Ops LLC | 161,801 | $198.0 萬 | 0.00% | +126,998+364.9% | 加碼 |
| Summit Trail Advisors, LLC | 160,999 | $197.9 萬 | 0.03% | +126,838+371.3% | 加碼 |
| Magnetar Financial LLC | 160,445 | $196.4 萬 | 0.01% | +160,445 | 新進 |
| Amundi | 146,105 | $196.4 萬 | 0.00% | −6,562−4.3% | 減碼 |
| Aigen Investment Management, LP | 159,750 | $195.5 萬 | 0.30% | +159,750 | 新進 |
| State of Alaska, Department of Revenue | 156,188 | $191.0 萬 | 0.02% | +16,536+11.8% | 加碼 |
| FIL Ltd | 155,192 | $190.0 萬 | 0.00% | +147,185+1,838.2% | 加碼 |
| Bank of Montreal | 155,058 | $189.8 萬 | 0.00% | +41,724+36.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 152,776 | $187.0 萬 | 0.01% | +945+0.6% | 加碼 |
| GSI Capital Advisors LLC | 140,455 | $171.9 萬 | 0.97% | −11,760−7.7% | 減碼 |
| New York State Common Retirement Fund | 131,841 | $161.4 萬 | 0.00% | −256,922−66.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 128,591 | $157.4 萬 | 0.01% | +20,607+19.1% | 加碼 |
| Treasurer of the State of North Carolina | 128,180 | $156.9 萬 | 0.00% | −4,988−3.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 125,691 | $156.7 萬 | 0.01% | +20,488+19.5% | 加碼 |
| Vert Asset Management LLC | 127,779 | $156.4 萬 | 0.53% | +3,297+2.6% | 加碼 |
| Creative Planning | 127,656 | $156.3 萬 | 0.00% | +69,083+117.9% | 加碼 |
| Hilton Capital Management, LLC | 127,561 | $156.1 萬 | 0.13% | +6,744+5.6% | 加碼 |
| Kempen Capital Management N.V. | 123,439 | $151.1 萬 | 0.01% | −7,108−5.4% | 減碼 |
| Fairview Capital Investment Management, LLC | 116,077 | $142.1 萬 | 0.07% | −381,777−76.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 113,209 | $138.6 萬 | 0.09% | +79,246+233.3% | 加碼 |
| Janus Henderson Group PLC | 110,393 | $135.2 萬 | 0.00% | +1,510+1.4% | 加碼 |
| Barclays PLC | 109,473 | $134.0 萬 | 0.00% | −739,758−87.1% | 減碼 |
| Regions Financial Corp | 109,372 | $133.9 萬 | 0.01% | +815+0.8% | 加碼 |
| Standard Life Aberdeen plc | 98,190 | $122.6 萬 | 0.00% | +11,914+13.8% | 加碼 |
| Freestone Capital Holdings, LLC | 99,007 | $121.2 萬 | 0.04% | −74,993−43.1% | 減碼 |
| Berkeley Capital Partners, LLC | 98,332 | $120.4 萬 | 0.28% | +45,390+85.7% | 加碼 |
| US Bancorp | 97,772 | $119.7 萬 | 0.00% | −3,598−3.5% | 減碼 |
| Susquehanna International Group, LLP | 96,802 | $118.5 萬 | 0.00% | +96,802 | 新進 |
| Teacher Retirement System of Texas | 96,510 | $118.1 萬 | 0.00% | +205+0.2% | 加碼 |
| Toroso Investments, LLC | 96,363 | $117.9 萬 | 0.01% | +6,342+7.0% | 加碼 |
| Pensionfund DSM Netherlands | 94,000 | $115.1 萬 | 0.75% | +36,000+62.1% | 加碼 |
| Johnson Investment Counsel Inc | 92,359 | $113.0 萬 | 0.01% | −5,457−5.6% | 減碼 |
| Garner Asset Management Corp | 90,998 | $111.6 萬 | 0.45% | +47,524+109.3% | 加碼 |
| CIBC World Markets Inc. | 90,245 | $110.5 萬 | 0.00% | +21,600+31.5% | 加碼 |
| Main Street Financial Solutions, LLC | 89,538 | $109.6 萬 | 0.07% | +89,538 | 新進 |
| Carnegie Lake Advisors LLC | 89,000 | $108.9 萬 | 0.42% | +34,500+63.3% | 加碼 |
| Foresight Group Ltd Liability Partnership | 82,365 | $102.8 萬 | 0.15% | 00.0% | 不變 |
| LPL Financial LLC | 84,013 | $102.8 萬 | 0.00% | +38,742+85.6% | 加碼 |
| First Trust Advisors LP | 83,999 | $102.8 萬 | 0.00% | +10,328+14.0% | 加碼 |
| UniSuper Management Pty Ltd | 81,400 | $99.6 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 80,041 | $98.0 萬 | 0.01% | +1,103+1.4% | 加碼 |
| Handelsbanken Fonder AB | 78,400 | $96.0 萬 | 0.00% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 74,852 | $91.6 萬 | 0.01% | +74,852 | 新進 |
| Marshall Wace, LLP | 74,369 | $91.0 萬 | 0.00% | +2,510+3.5% | 加碼 |
| Van Eck Associates Corp | 70,106 | $85.8 萬 | 0.00% | +6,844+10.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 68,084 | $83.3 萬 | 0.01% | −16,638−19.6% | 減碼 |
| Cetera Investment Advisers | 66,653 | $81.6 萬 | 0.00% | +48,160+260.4% | 加碼 |
| Engineers Gate Manager LP | 64,848 | $79.4 萬 | 0.01% | +39,548+156.3% | 加碼 |
| MML Investors Services, LLC | 63,313 | $77.5 萬 | 0.00% | −2,019−3.1% | 減碼 |
| Entropy Technologies, LP | 63,188 | $77.3 萬 | 0.06% | +36,095+133.2% | 加碼 |
| Scientech Research LLC | 62,125 | $76.0 萬 | 0.27% | +30,642+97.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,797 | $74.4 萬 | 0.01% | +7,088+13.2% | 加碼 |
| Metis Global Partners, LLC | 59,063 | $72.3 萬 | 0.02% | +15,740+36.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 58,345 | $71.4 萬 | 0.00% | +2,210+3.9% | 加碼 |
| Freestone Grove Partners LP | 58,043 | $71.0 萬 | 0.01% | +16,632+40.2% | 加碼 |
| KLP Kapitalforvaltning AS | 56,800 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 56,090 | $68.7 萬 | 0.00% | −8,012−12.5% | 減碼 |
| TCW Group Inc | 56,041 | $68.6 萬 | 0.01% | +113+0.2% | 加碼 |
| Verition Fund Management LLC | 56,013 | $68.6 萬 | 0.00% | +37,418+201.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 55,000 | $67.3 萬 | 0.01% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 54,156 | $66.3 萬 | 0.20% | +39,346+265.7% | 加碼 |
| Versor Investments LP | 52,100 | $63.8 萬 | 0.12% | +52,100 | 新進 |
| Blair William & Co | 51,561 | $63.1 萬 | 0.00% | +6,625+14.7% | 加碼 |
| American Assets Inc | 50,000 | $61.2 萬 | 0.20% | +50,000 | 新進 |
| Westpac Banking Corp | 49,532 | $60.6 萬 | 0.04% | −44,330−47.2% | 減碼 |
| Gsa Capital Partners LLP | 49,469 | $60.6 萬 | 0.05% | +12,206+32.8% | 加碼 |
| Pensionfund Sabic | 47,200 | $57.8 萬 | 0.16% | +16,000+51.3% | 加碼 |
| IFM Investors Pty Ltd | 46,428 | $56.4 萬 | 0.00% | +271+0.6% | 加碼 |
| Capital Square, LLC | 45,817 | $56.1 萬 | 0.29% | −1,965−4.1% | 減碼 |
| Concentric Capital Strategies, LP | 44,790 | $54.8 萬 | 0.03% | +44,790 | 新進 |
| JustInvest LLC | 44,266 | $54.2 萬 | 0.01% | +32,636+280.6% | 加碼 |
| Global Alpha Capital Management Ltd. | 43,622 | $53.4 萬 | 0.03% | −30,415−41.1% | 減碼 |
| Janney Montgomery Scott LLC | 43,322 | $53.0 萬 | 0.00% | +9,754+29.1% | 加碼 |
| Nissay Asset Management Corp | 40,645 | $49.7 萬 | 0.00% | +88+0.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 40,000 | $49.0 萬 | 0.00% | +40,000 | 新進 |
| Jump Financial, LLC | 39,755 | $48.7 萬 | 0.01% | +39,755 | 新進 |
| Clear Harbor Asset Management, LLC | 39,590 | $48.5 萬 | 0.03% | +39,590 | 新進 |
| Nisa Investment Advisors, LLC | 37,176 | $46.6 萬 | 0.00% | −7,924−17.6% | 減碼 |
| Capstone Investment Advisors, LLC | 35,880 | $43.9 萬 | 0.00% | +35,880 | 新進 |
| Stifel Financial Corp | 35,169 | $43.0 萬 | 0.00% | −12,218−25.8% | 減碼 |
| Jain Global LLC | 34,952 | $42.8 萬 | 0.01% | −7,119−16.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 32,048 | $42.8 萬 | 0.00% | +11,055+52.7% | 加碼 |
| Headlands Technologies LLC | 34,564 | $42.3 萬 | 0.03% | +28,019+428.1% | 加碼 |
| Allianz Asset Management GmbH | 33,445 | $40.9 萬 | 0.00% | −233,678−87.5% | 減碼 |
| Pictet Asset Management Holding SA | 33,336 | $40.8 萬 | 0.00% | −274,673−89.2% | 減碼 |
| Vanderbilt University | 33,283 | $40.7 萬 | 0.07% | −39,863−54.5% | 減碼 |
| Victory Capital Management Inc | 33,127 | $40.5 萬 | 0.00% | −1,116−3.3% | 減碼 |
| Lazard Asset Management LLC | 31,239 | $38.2 萬 | 0.00% | +11,935+61.8% | 加碼 |
| Arkhouse Management Co. LP | 30,905 | $37.8 萬 | 1.06% | 00.0% | 不變 |
| Quest Partners LLC | 30,560 | $37.4 萬 | 0.02% | +21,226+227.4% | 加碼 |
| Wolverine Trading, LLC | 29,635 | $37.0 萬 | 0.01% | −13,222−30.9% | 減碼 |