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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 44,000 | $56.6 萬 | 0.00% | −130,034−74.7% | 減碼 |
| Pictet Asset Management Holding SA | 45,760 | $58.8 萬 | 0.00% | +12,424+37.3% | 加碼 |
| IFM Investors Pty Ltd | 46,461 | $59.7 萬 | 0.00% | +33+0.1% | 加碼 |
| Fifth Third Bancorp | 47,114 | $60.6 萬 | 0.00% | −8,976−16.0% | 減碼 |
| Blair William & Co | 47,121 | $60.6 萬 | 0.00% | −4,440−8.6% | 減碼 |
| Pensionfund Sabic | 47,200 | $60.7 萬 | 0.16% | 00.0% | 不變 |
| Garner Asset Management Corp | 48,768 | $62.7 萬 | 0.24% | −42,230−46.4% | 減碼 |
| Allstate Corp | 49,494 | $63.6 萬 | 0.01% | +31,539+175.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 49,910 | $64.2 萬 | 0.01% | −18,174−26.7% | 減碼 |
| JustInvest LLC | 51,243 | $65.9 萬 | 0.01% | +6,977+15.8% | 加碼 |
| Wellspring Financial Advisors, LLC | 51,498 | $66.2 萬 | 0.05% | +51,498 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 55,000 | $70.7 萬 | 0.01% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 55,815 | $71.8 萬 | 0.01% | +55,815 | 新進 |
| TCW Group Inc | 56,144 | $72.2 萬 | 0.01% | +103+0.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 55,840 | $73.1 萬 | 0.04% | +55,840 | 新進 |
| UniSuper Management Pty Ltd | 58,600 | $75.4 萬 | 0.00% | −22,800−28.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 59,584 | $76.6 萬 | 0.00% | +59,584 | 新進 |
| Versor Investments LP | 59,700 | $76.8 萬 | 0.12% | +7,600+14.6% | 加碼 |
| Quadrant Capital Group LLC | 59,871 | $77.0 萬 | 0.02% | +52,184+678.9% | 加碼 |
| American Assets Inc | 60,000 | $77.2 萬 | 0.24% | +10,000+20.0% | 加碼 |
| MML Investors Services, LLC | 60,584 | $77.9 萬 | 0.00% | −2,729−4.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,797 | $78.2 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 60,803 | $78.2 萬 | 0.00% | +2,458+4.2% | 加碼 |
| KLP Kapitalforvaltning AS | 60,700 | $79.2 萬 | 0.00% | +3,900+6.9% | 加碼 |
| XTX Topco Ltd | 61,911 | $79.6 萬 | 0.02% | +61,911 | 新進 |
| Cetera Investment Advisers | 66,221 | $85.2 萬 | 0.00% | −432−0.6% | 減碼 |
| Dockside LLC | 66,420 | $85.4 萬 | 0.22% | +66,420 | 新進 |
| Metis Global Partners, LLC | 67,386 | $86.7 萬 | 0.02% | +8,323+14.1% | 加碼 |
| Cruiser Capital Advisors, LLC | 69,422 | $89.3 萬 | 0.92% | +69,422 | 新進 |
| Janney Montgomery Scott LLC | 70,475 | $90.6 萬 | 0.00% | +27,153+62.7% | 加碼 |
| CIBC World Markets Corp | 71,665 | $92.2 萬 | 0.00% | +71,665 | 新進 |
| M&T Bank Corp | 71,689 | $92.2 萬 | 0.00% | +50,926+245.3% | 加碼 |
| Nomura Asset Management International Inc. | 71,820 | $92.3 萬 | 0.00% | +71,820 | 新進 |
| Jones Financial Companies LLLP | 72,668 | $93.5 萬 | 0.00% | +67,449+1,292.4% | 加碼 |
| Caxton Associates LLP | 74,487 | $95.8 萬 | 0.02% | +74,487 | 新進 |
| Entropy Technologies, LP | 74,762 | $96.1 萬 | 0.05% | +11,574+18.3% | 加碼 |
| Van Eck Associates Corp | 76,997 | $99.0 萬 | 0.00% | +6,891+9.8% | 加碼 |
| Arizona State Retirement System | 78,429 | $100.9 萬 | 0.01% | −1,612−2.0% | 減碼 |
| Quinn Opportunity Partners LLC | 80,000 | $102.9 萬 | 0.04% | +80,000 | 新進 |
| Stifel Financial Corp | 82,416 | $106.0 萬 | 0.00% | +47,247+134.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 85,469 | $109.9 萬 | 0.08% | +45,879+115.9% | 加碼 |
| US Bancorp | 88,541 | $113.9 萬 | 0.00% | −9,231−9.4% | 減碼 |
| TBH Global Asset Management, LLC | 90,400 | $116.3 萬 | 0.20% | +90,400 | 新進 |
| Regions Financial Corp | 92,847 | $119.4 萬 | 0.01% | −16,525−15.1% | 減碼 |
| Pensionfund DSM Netherlands | 94,000 | $120.9 萬 | 0.80% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 97,037 | $124.8 萬 | 0.01% | −1,627,061−94.4% | 減碼 |
| Caption Management, LLC | 100,000 | $128.6 萬 | 0.06% | +100,000 | 新進 |
| Standard Life Aberdeen plc | 102,958 | $132.4 萬 | 0.00% | +4,768+4.9% | 加碼 |
| Main Street Financial Solutions, LLC | 105,278 | $135.4 萬 | 0.10% | +15,740+17.6% | 加碼 |
| Allianz Asset Management GmbH | 107,130 | $137.8 萬 | 0.00% | +73,685+220.3% | 加碼 |
| Commonwealth Equity Services, LLC | 108,126 | $139.1 萬 | 0.00% | +95,151+733.3% | 加碼 |
| Penserra Capital Management LLC | 110,135 | $141.6 萬 | 0.02% | +110,135 | 新進 |
| Resona Asset Management Co.,Ltd. | 120,317 | $153.5 萬 | 0.01% | −5,374−4.3% | 減碼 |
| Treasurer of the State of North Carolina | 119,443 | $153.6 萬 | 0.00% | −8,737−6.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 122,299 | $157.3 萬 | 0.01% | −6,292−4.9% | 減碼 |
| Pinnacle Holdings, LLC | 126,601 | $162.8 萬 | 0.55% | +126,601 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 130,740 | $168.1 萬 | 0.00% | −185,189−58.6% | 減碼 |
| New York State Common Retirement Fund | 131,841 | $169.5 萬 | 0.00% | 00.0% | 不變 |
| Vert Asset Management LLC | 133,439 | $171.6 萬 | 0.57% | +5,660+4.4% | 加碼 |
| Bank of Montreal | 133,675 | $171.9 萬 | 0.00% | −21,383−13.8% | 減碼 |
| Oak Thistle LLC | 134,109 | $172.5 萬 | 0.24% | +122,560+1,061.2% | 加碼 |
| Handelsbanken Fonder AB | 136,800 | $175.9 萬 | 0.01% | +58,400+74.5% | 加碼 |
| Janus Henderson Group PLC | 137,493 | $176.7 萬 | 0.00% | +27,100+24.5% | 加碼 |
| Carnegie Lake Advisors LLC | 143,625 | $184.7 萬 | 0.70% | +54,625+61.4% | 加碼 |
| CIBC World Markets Inc. | 144,817 | $186.2 萬 | 0.00% | +54,572+60.5% | 加碼 |
| D.A. Davidson & Co. | 149,540 | $192.3 萬 | 0.01% | +149,540 | 新進 |
| Berkeley Capital Partners, LLC | 150,603 | $193.7 萬 | 0.46% | +52,271+53.2% | 加碼 |
| Summit Trail Advisors, LLC | 149,974 | $196.3 萬 | 0.03% | −11,025−6.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 152,776 | $196.5 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 156,358 | $201.1 萬 | 0.00% | +10,253+7.0% | 加碼 |
| State of Alaska, Department of Revenue | 158,334 | $203.5 萬 | 0.02% | +2,146+1.4% | 加碼 |
| Alberta Investment Management Corp | 159,700 | $205.4 萬 | 0.01% | +159,700 | 新進 |
| Winton Group Ltd | 166,649 | $214.3 萬 | 0.07% | −50,951−23.4% | 減碼 |
| Fairview Capital Investment Management, LLC | 176,975 | $227.6 萬 | 0.12% | +60,898+52.5% | 加碼 |
| Millennium Management LLC | 177,989 | $228.9 萬 | 0.00% | −32,194−15.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 182,505 | $234.7 萬 | 0.01% | −12,380−6.4% | 減碼 |
| FIL Ltd | 184,227 | $236.9 萬 | 0.00% | +29,035+18.7% | 加碼 |
| LPL Financial LLC | 191,808 | $246.7 萬 | 0.00% | +107,795+128.3% | 加碼 |
| Squarepoint Ops LLC | 191,918 | $246.8 萬 | 0.00% | +30,117+18.6% | 加碼 |
| Davy Global Fund Management Ltd | 197,085 | $253.5 萬 | 0.17% | −23,753−10.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 203,140 | $261.2 萬 | 0.00% | −1,007,797−83.2% | 減碼 |
| Longfellow Investment Management Co LLC | 208,735 | $268.4 萬 | 0.61% | +208,735 | 新進 |
| Macquarie Group Ltd | 208,745 | $268.4 萬 | 0.01% | −7,918−3.7% | 減碼 |
| Algert Global LLC | 213,053 | $274.0 萬 | 0.04% | −574,284−72.9% | 減碼 |
| Dark Forest Capital Management LP | 213,635 | $274.7 萬 | 0.13% | +213,635 | 新進 |
| Susquehanna International Group, LLP | 220,164 | $283.1 萬 | 0.00% | +123,362+127.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 224,314 | $290.3 萬 | 0.00% | +11,886+5.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 227,748 | $292.7 萬 | 0.01% | +199,857+716.6% | 加碼 |
| Apollo Management Holdings, L.P. | 227,720 | $292.8 萬 | 0.03% | +227,720 | 新進 |
| Deutsche Bank AG | 227,787 | $292.9 萬 | 0.00% | −187−0.1% | 減碼 |
| Creative Planning | 232,789 | $299.4 萬 | 0.00% | +105,133+82.4% | 加碼 |
| Price T Rowe Associates Inc | 248,888 | $320.1 萬 | 0.00% | +13,988+6.0% | 加碼 |
| British Columbia Investment Management Corp | 251,634 | $323.6 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 265,165 | $341.0 萬 | 0.01% | −5,720−2.1% | 減碼 |
| Investment Management Corp of Ontario | 266,863 | $343.2 萬 | 0.05% | 00.0% | 不變 |
| California State Teachers Retirement System | 270,441 | $347.8 萬 | 0.00% | +12,180+4.7% | 加碼 |
| Reinhart Partners, Inc. | 274,127 | $352.5 萬 | 0.11% | −111,791−29.0% | 減碼 |
| Rhumbline Advisers | 284,127 | $365.4 萬 | 0.00% | −2,913−1.0% | 減碼 |
| First Trust Advisors LP | 289,158 | $371.9 萬 | 0.00% | +205,159+244.2% | 加碼 |
| Barington Capital Group, L.P. | 300,000 | $385.8 萬 | 2.53% | +300,000 | 新進 |