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 4 季 13F 持有人
Americold Realty Trust 在 2025/12/31 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
- 394
- 較 2025 年第 3 季 +44 家
- 持有股數
- 3.22 億
- 較 2025 年第 3 季 +2,937 萬 (+10.0%)
- 總市值
- $41.4 億
- 較 2025 年第 3 季 +$5.57 億 (+15.6%)
- 新進機構
- 104
- 另有 147 家加碼
- 清倉機構
- 60
- 另有 106 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 38,597,711 | $4.96 億 | 0.01% | +388,809+1.0% | 加碼 |
| BlackRock, Inc. | 22,274,145 | $2.86 億 | 0.00% | +1,246,515+5.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 17,295,173 | $2.22 億 | 0.75% | −463,460−2.6% | 減碼 |
| APG Asset Management US Inc. | 12,139,704 | $1.56 億 | 1.22% | 00.0% | 不變 |
| Norges Bank | 11,872,796 | $1.53 億 | 0.02% | +11,872,796 | 新進 |
| Ancora Advisors, LLC | 11,528,577 | $1.48 億 | 3.06% | +11,528,577 | 新進 |
| FMR LLC | 11,010,549 | $1.42 億 | 0.01% | −6,594,439−37.5% | 減碼 |
| State Street Corp | 10,713,586 | $1.40 億 | 0.00% | +75,814+0.7% | 加碼 |
| Cohen & Steers, Inc. | 10,011,134 | $1.29 億 | 0.23% | −1,507,872−13.1% | 減碼 |
| American Century Companies Inc | 7,912,462 | $1.02 億 | 0.05% | −6170.0% | 減碼 |
| Lasalle Investment Management Securities LLC | 6,804,956 | $8,751 萬 | 3.50% | −150,334−2.2% | 減碼 |
| Canada Pension Plan Investment Board | 6,072,200 | $7,809 萬 | 0.05% | +6,072,200 | 新進 |
| Charles Schwab Investment Management Inc | 5,849,709 | $7,523 萬 | 0.01% | +251,217+4.5% | 加碼 |
| Long Pond Capital, LP | 5,824,989 | $7,491 萬 | 8.80% | −1,931,304−24.9% | 減碼 |
| Geode Capital Management, LLC | 5,393,193 | $6,937 萬 | 0.00% | +1,022,408+23.4% | 加碼 |
| Morgan Stanley | 5,330,331 | $6,855 萬 | 0.00% | +2,844,402+114.4% | 加碼 |
| Alyeska Investment Group, L.P. | 5,108,802 | $6,570 萬 | 0.19% | +871,372+20.6% | 加碼 |
| Goldman Sachs Group Inc | 4,996,211 | $6,425 萬 | 0.01% | +1,821,854+57.4% | 加碼 |
| Private Management Group Inc | 4,711,723 | $6,059 萬 | 1.76% | +707,155+17.7% | 加碼 |
| PGGM Investments | 4,619,178 | $5,940 萬 | 0.94% | 00.0% | 不變 |
| Davenport & Co LLC | 4,456,206 | $5,731 萬 | 0.31% | +1,271,562+39.9% | 加碼 |
| Citadel Advisors LLC | 4,432,763 | $5,701 萬 | 0.04% | +358,394+8.8% | 加碼 |
| Bank of America Corp | 4,406,960 | $5,667 萬 | 0.00% | −54,943−1.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,987,792 | $5,128 萬 | 0.03% | +18,064+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,705,957 | $4,766 萬 | 0.01% | +85,864+2.4% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 3,475,685 | $4,470 萬 | 0.85% | −124,315−3.5% | 減碼 |
| Massachusetts Financial Services Co | 3,296,165 | $4,239 萬 | 0.01% | −831,119−20.1% | 減碼 |
| UBS Group AG | 3,043,082 | $3,913 萬 | 0.01% | +1,526,274+100.6% | 加碼 |
| Northwood Liquid Management LP | 2,928,659 | $3,766 萬 | 2.35% | +2,928,659 | 新進 |
| William Blair Investment Management, LLC | 2,872,561 | $3,694 萬 | 0.10% | +12,357+0.4% | 加碼 |
| Bank of New York Mellon Corp | 2,837,496 | $3,649 萬 | 0.01% | +1,195,239+72.8% | 加碼 |
| Royal Bank of Canada | 2,834,082 | $3,645 萬 | 0.01% | +2,460,503+658.6% | 加碼 |
| Northern Trust Corp | 2,671,489 | $3,436 萬 | 0.00% | −120,839−4.3% | 減碼 |
| Antipodes Partners Ltd | 2,606,178 | $3,352 萬 | 0.70% | +2,606,178 | 新進 |
| Earnest Partners LLC | 2,473,951 | $3,182 萬 | 0.14% | −74,426−2.9% | 減碼 |
| Global Alpha Capital Management Ltd. | 2,453,522 | $3,155 萬 | 1.92% | +2,409,900+5,524.5% | 加碼 |
| Centersquare Investment Management LLC | 2,320,182 | $2,984 萬 | 0.29% | −975,600−29.6% | 減碼 |
| Ameriprise Financial Inc | 2,073,591 | $2,402 萬 | 0.01% | +241,709+13.2% | 加碼 |
| Storebrand Asset Management AS | 1,797,429 | $2,311 萬 | 0.06% | +107,768+6.4% | 加碼 |
| Legal & General Group Plc | 1,770,892 | $2,277 萬 | 0.01% | +269,522+18.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,767,620 | $2,273 萬 | 0.00% | −18,807−1.1% | 減碼 |
| Renaissance Technologies LLC | 1,622,000 | $2,086 萬 | 0.03% | −609,800−27.3% | 減碼 |
| HighTower Advisors, LLC | 1,587,640 | $2,042 萬 | 0.02% | +1,587,640 | 新進 |
| Daiwa Securities Group Inc. | 1,579,021 | $2,031 萬 | 0.07% | −1,535,788−49.3% | 減碼 |
| Conversant Capital LLC | 1,500,000 | $1,929 萬 | 3.66% | +1,500,000 | 新進 |
| Invesco Ltd. | 1,444,075 | $1,857 萬 | 0.00% | +866,782+150.1% | 加碼 |
| Woodline Partners LP | 1,391,427 | $1,789 萬 | 0.07% | −43,099−3.0% | 減碼 |
| Nuveen, LLC | 1,224,269 | $1,574 萬 | 0.00% | +135,697+12.5% | 加碼 |
| Gotham Asset Management, LLC | 1,206,681 | $1,552 萬 | 0.06% | +758,376+169.2% | 加碼 |
| JPMorgan Chase & Co | 1,063,912 | $1,368 萬 | 0.00% | −627,655−37.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 977,591 | $1,257 萬 | 0.06% | −186,038−16.0% | 減碼 |
| HRT Financial LP | 883,039 | $1,136 萬 | 0.04% | +610,973+224.6% | 加碼 |
| Heitman Real Estate Securities LLC | 800,750 | $1,030 萬 | 0.72% | +800,750 | 新進 |
| SG Americas Securities, LLC | 786,799 | $1,012 萬 | 0.01% | +786,799 | 新進 |
| SEI Investments Co | 783,120 | $1,007 萬 | 0.01% | +26,814+3.5% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 760,671 | $978.2 萬 | 0.30% | 00.0% | 不變 |
| Cbre Clarion Securities LLC | 753,292 | $968.7 萬 | 0.14% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 729,791 | $938.5 萬 | 0.52% | −73,093−9.1% | 減碼 |
| HSBC Holdings PLC | 725,290 | $935.0 萬 | 0.01% | +299,389+70.3% | 加碼 |
| Gillson Capital LP | 702,200 | $903.0 萬 | 0.59% | +702,200 | 新進 |
| Kennedy Capital Management, Inc. | 694,842 | $893.6 萬 | 0.19% | +232,134+50.2% | 加碼 |
| Raymond James Financial Inc | 683,792 | $879.4 萬 | 0.00% | −16,070−2.3% | 減碼 |
| Adelante Capital Management LLC | 670,301 | $862.0 萬 | 0.60% | +95,409+16.6% | 加碼 |
| Bayhunt Capital LLC | 654,702 | $841.9 萬 | 4.65% | +654,702 | 新進 |
| Envestnet Asset Management Inc | 636,045 | $818.0 萬 | 0.00% | −285,664−31.0% | 減碼 |
| Barclays PLC | 566,752 | $728.8 萬 | 0.00% | +457,279+417.7% | 加碼 |
| Swiss National Bank | 561,500 | $722.1 萬 | 0.00% | +37,000+7.1% | 加碼 |
| Seven Post Investment Office LP | 555,865 | $714.8 萬 | 2.56% | 00.0% | 不變 |
| STRS Ohio | 553,329 | $711.6 萬 | 0.03% | +62,612+12.8% | 加碼 |
| Great West Life Assurance Co | 529,891 | $680.6 萬 | 0.01% | +12,124+2.3% | 加碼 |
| California Public Employees Retirement System | 517,199 | $665.1 萬 | 0.00% | +8,829+1.7% | 加碼 |
| Rock Point Advisors, LLC | 488,740 | $628.5 萬 | 1.57% | +38,670+8.6% | 加碼 |
| Public Employees Retirement System of Ohio | 480,974 | $618.5 萬 | 0.02% | −15,870−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 480,776 | $618.3 萬 | 0.01% | +17,964+3.9% | 加碼 |
| Quantinno Capital Management LP | 470,291 | $604.8 萬 | 0.01% | +96,454+25.8% | 加碼 |
| Wells Fargo & Company | 463,451 | $596.0 萬 | 0.00% | +103,964+28.9% | 加碼 |
| Chilton Capital Management LLC | 454,934 | $594.8 萬 | 0.21% | +647+0.1% | 加碼 |
| Cambiar Investors LLC | 452,272 | $581.6 萬 | 0.26% | +145,940+47.6% | 加碼 |
| Alliancebernstein L.P. | 443,219 | $570.0 萬 | 0.00% | +240,928+119.1% | 加碼 |
| Algebris (UK) Ltd | 442,073 | $568.8 萬 | 0.45% | −459,164−50.9% | 減碼 |
| Jain Global LLC | 441,072 | $567.2 萬 | 0.06% | +406,120+1,161.9% | 加碼 |
| Presima Inc. | 428,379 | $550.9 萬 | 3.18% | −457,198−51.6% | 減碼 |
| Nomura Asset Management Co Ltd | 428,100 | $550.5 萬 | 0.01% | +15,500+3.8% | 加碼 |
| Easterly Investment Partners LLC | 417,910 | $537.4 萬 | 0.33% | −809,123−65.9% | 減碼 |
| Asset Management One Co.,Ltd. | 398,794 | $508.5 萬 | 0.01% | −1,319−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 388,399 | $499.5 萬 | 0.02% | +52,016+15.5% | 加碼 |
| Swedbank AB | 381,000 | $490.0 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 200,529 | $487.9 萬 | 0.01% | 00.0% | 不變 |
| Flax Pond Capital, LLC | 355,163 | $456.7 萬 | 3.40% | +355,163 | 新進 |
| State of Wisconsin Investment Board | 347,278 | $446.6 萬 | 0.01% | −42,199−10.8% | 減碼 |
| Exchange Traded Concepts, LLC | 335,262 | $431.1 萬 | 0.04% | +335,262 | 新進 |
| Prudential Financial Inc | 325,053 | $418.0 萬 | 0.01% | −40,039−11.0% | 減碼 |
| Citigroup Inc | 309,373 | $397.9 萬 | 0.00% | +80,902+35.4% | 加碼 |
| AQR Capital Management LLC | 306,073 | $393.6 萬 | 0.00% | +138,230+82.4% | 加碼 |
| Barington Capital Group, L.P. | 300,000 | $385.8 萬 | 2.53% | +300,000 | 新進 |
| First Trust Advisors LP | 289,158 | $371.9 萬 | 0.00% | +205,159+244.2% | 加碼 |
| Rhumbline Advisers | 284,127 | $365.4 萬 | 0.00% | −2,913−1.0% | 減碼 |
| Reinhart Partners, Inc. | 274,127 | $352.5 萬 | 0.11% | −111,791−29.0% | 減碼 |
| California State Teachers Retirement System | 270,441 | $347.8 萬 | 0.00% | +12,180+4.7% | 加碼 |
| Investment Management Corp of Ontario | 266,863 | $343.2 萬 | 0.05% | 00.0% | 不變 |