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。
2026 年第 1 季 13F 持有人
Americold Realty Trust 在 2026/3/31 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
- 399
- 較 2025 年第 4 季 +11 家
- 持有股數
- 3.14 億
- 較 2025 年第 4 季 +4,239 萬 (+15.6%)
- 總市值
- $36.0 億
- 較 2025 年第 4 季 +$1.08 億 (+3.1%)
- 新進機構
- 68
- 另有 156 家加碼
- 清倉機構
- 57
- 另有 126 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Portfolio Management LLC | 23,748,301 | $2.72 億 | 0.01% | +23,748,301 | 新進 |
| BlackRock, Inc. | 21,727,241 | $2.49 億 | 0.00% | −546,904−2.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 17,051,517 | $1.95 億 | 0.66% | −243,656−1.4% | 減碼 |
| FMR LLC | 15,121,275 | $1.73 億 | 0.01% | +4,110,726+37.3% | 加碼 |
| Canada Pension Plan Investment Board | 14,726,365 | $1.69 億 | 0.11% | +8,654,165+142.5% | 加碼 |
| Vanguard Capital Management LLC | 12,851,908 | $1.47 億 | 0.00% | +12,851,908 | 新進 |
| APG Asset Management US Inc. | 12,824,285 | $1.44 億 | 1.11% | +684,581+5.6% | 加碼 |
| Ancora Advisors, LLC | 11,618,502 | $1.33 億 | 2.84% | +89,925+0.8% | 加碼 |
| State Street Corp | 10,383,878 | $1.21 億 | 0.00% | −329,708−3.1% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 7,780,800 | $8,917 萬 | 1.74% | +4,305,115+123.9% | 加碼 |
| American Century Companies Inc | 7,137,700 | $8,180 萬 | 0.04% | −774,762−9.8% | 減碼 |
| Lasalle Investment Management Securities LLC | 6,962,583 | $7,979 萬 | 3.15% | +157,627+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 6,614,318 | $7,580 萬 | 0.01% | +764,609+13.1% | 加碼 |
| Morgan Stanley | 5,771,223 | $6,614 萬 | 0.00% | +440,892+8.3% | 加碼 |
| Geode Capital Management, LLC | 5,457,332 | $6,256 萬 | 0.00% | +64,139+1.2% | 加碼 |
| Private Management Group Inc | 4,779,511 | $5,477 萬 | 1.58% | +67,788+1.4% | 加碼 |
| Alyeska Investment Group, L.P. | 4,765,293 | $5,461 萬 | 0.15% | −343,509−6.7% | 減碼 |
| Davenport & Co LLC | 4,684,670 | $5,369 萬 | 0.30% | +228,464+5.1% | 加碼 |
| Long Pond Capital, LP | 4,498,210 | $5,155 萬 | 5.27% | −1,326,779−22.8% | 減碼 |
| Citadel Advisors LLC | 4,028,079 | $4,616 萬 | 0.03% | −404,684−9.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,005,806 | $4,591 萬 | 0.03% | +18,014+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 4,002,156 | $4,586 萬 | 0.01% | +296,199+8.0% | 加碼 |
| Goldman Sachs Group Inc | 3,907,608 | $4,478 萬 | 0.01% | −1,088,603−21.8% | 減碼 |
| PGGM Investments | 3,872,569 | $4,438 萬 | 0.78% | −746,609−16.2% | 減碼 |
| Reinhart Partners, Inc. | 3,402,232 | $3,899 萬 | 1.12% | +3,128,105+1,141.1% | 加碼 |
| Massachusetts Financial Services Co | 3,065,060 | $3,757 萬 | 0.01% | −231,105−7.0% | 減碼 |
| Millennium Management LLC | 3,169,743 | $3,633 萬 | 0.03% | +2,991,754+1,680.9% | 加碼 |
| Northwood Liquid Management LP | 3,097,316 | $3,550 萬 | 2.38% | +168,657+5.8% | 加碼 |
| Global Alpha Capital Management Ltd. | 3,092,577 | $3,544 萬 | 2.13% | +639,055+26.0% | 加碼 |
| Bank of America Corp | 3,054,819 | $3,501 萬 | 0.00% | −1,352,141−30.7% | 減碼 |
| UBS Group AG | 2,978,611 | $3,413 萬 | 0.01% | −64,471−2.1% | 減碼 |
| Bank of New York Mellon Corp | 2,877,615 | $3,298 萬 | 0.01% | +40,119+1.4% | 加碼 |
| Northern Trust Corp | 2,756,273 | $3,159 萬 | 0.00% | +84,784+3.2% | 加碼 |
| Royal Bank of Canada | 2,729,215 | $3,128 萬 | 0.01% | −104,867−3.7% | 減碼 |
| Earnest Partners LLC | 2,462,589 | $2,822 萬 | 0.12% | −11,362−0.5% | 減碼 |
| William Blair Investment Management, LLC | 2,424,647 | $2,779 萬 | 0.09% | −447,914−15.6% | 減碼 |
| Centersquare Investment Management LLC | 2,077,612 | $2,381 萬 | 0.25% | −242,570−10.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,798,606 | $2,061 萬 | 0.00% | +30,986+1.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,767,209 | $2,025 萬 | 0.01% | +1,767,209 | 新進 |
| Ameriprise Financial Inc | 1,708,390 | $1,958 萬 | 0.00% | −365,201−17.6% | 減碼 |
| Renaissance Technologies LLC | 1,674,800 | $1,919 萬 | 0.03% | +52,800+3.3% | 加碼 |
| Legal & General Group Plc | 1,653,105 | $1,894 萬 | 0.00% | −117,787−6.7% | 減碼 |
| Woodline Partners LP | 1,638,319 | $1,878 萬 | 0.07% | +246,892+17.7% | 加碼 |
| Invesco Ltd. | 1,250,654 | $1,433 萬 | 0.00% | −193,421−13.4% | 減碼 |
| Advisors Capital Management, LLC | 1,208,949 | $1,385 萬 | 0.16% | +1,208,949 | 新進 |
| Nuveen, LLC | 1,176,463 | $1,348 萬 | 0.00% | −47,806−3.9% | 減碼 |
| Antipodes Partners Ltd | 1,159,803 | $1,329 萬 | 0.26% | −1,446,375−55.5% | 減碼 |
| HRT Financial LP | 1,132,683 | $1,298 萬 | 0.03% | +249,644+28.3% | 加碼 |
| Conversant Capital LLC | 1,100,000 | $1,261 萬 | 1.74% | −400,000−26.7% | 減碼 |
| JPMorgan Chase & Co | 1,011,765 | $1,159 萬 | 0.00% | −52,147−4.9% | 減碼 |
| Envestnet Asset Management Inc | 984,699 | $1,128 萬 | 0.00% | +348,654+54.8% | 加碼 |
| SG Americas Securities, LLC | 902,429 | $1,034 萬 | 0.01% | +115,630+14.7% | 加碼 |
| HSBC Holdings PLC | 835,528 | $956.9 萬 | 0.01% | +110,238+15.2% | 加碼 |
| Storebrand Asset Management AS | 814,257 | $933.1 萬 | 0.03% | −983,172−54.7% | 減碼 |
| Raymond James Financial Inc | 723,585 | $829.2 萬 | 0.00% | +39,793+5.8% | 加碼 |
| Gotham Asset Management, LLC | 693,636 | $794.9 萬 | 0.02% | −513,045−42.5% | 減碼 |
| Stifel Financial Corp | 686,855 | $787.1 萬 | 0.01% | +604,439+733.4% | 加碼 |
| Kennedy Capital Management, Inc. | 683,724 | $783.5 萬 | 0.17% | −11,118−1.6% | 減碼 |
| Adelante Capital Management LLC | 670,972 | $768.9 萬 | 0.54% | +671+0.1% | 加碼 |
| Aristotle Capital Boston, LLC | 633,792 | $727.7 萬 | 0.45% | −95,999−13.2% | 減碼 |
| Citigroup Inc | 618,816 | $709.2 萬 | 0.00% | +309,443+100.0% | 加碼 |
| Heitman Real Estate Securities LLC | 616,651 | $706.7 萬 | 0.51% | −184,099−23.0% | 減碼 |
| Cbre Clarion Securities LLC | 600,397 | $688.1 萬 | 0.10% | −152,895−20.3% | 減碼 |
| Alliancebernstein L.P. | 521,425 | $670.6 萬 | 0.00% | +78,206+17.6% | 加碼 |
| Wells Fargo & Company | 573,971 | $657.8 萬 | 0.00% | +110,520+23.8% | 加碼 |
| Swiss National Bank | 561,500 | $643.5 萬 | 0.00% | 00.0% | 不變 |
| Seven Post Investment Office LP | 555,865 | $637.0 萬 | 2.06% | 00.0% | 不變 |
| Great West Life Assurance Co | 533,990 | $611.5 萬 | 0.01% | +4,099+0.8% | 加碼 |
| STRS Ohio | 527,619 | $604.7 萬 | 0.02% | −25,710−4.6% | 減碼 |
| Quantinno Capital Management LP | 509,391 | $583.8 萬 | 0.01% | +39,100+8.3% | 加碼 |
| Rock Point Advisors, LLC | 495,130 | $567.4 萬 | 1.54% | +6,390+1.3% | 加碼 |
| Jane Street Group, LLC | 488,286 | $559.6 萬 | 0.01% | +488,286 | 新進 |
| Chilton Capital Management LLC | 470,206 | $548.3 萬 | 0.19% | +15,272+3.4% | 加碼 |
| Russell Investments Group, Ltd. | 453,689 | $519.9 萬 | 0.01% | −27,087−5.6% | 減碼 |
| Nomura Asset Management Co Ltd | 444,200 | $509.1 萬 | 0.01% | +16,100+3.8% | 加碼 |
| AQR Capital Management LLC | 440,717 | $505.1 萬 | 0.00% | +134,644+44.0% | 加碼 |
| Bayhunt Capital LLC | 384,593 | $494.6 萬 | 4.68% | −270,109−41.3% | 減碼 |
| Presima Inc. | 428,379 | $490.9 萬 | 2.75% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 411,724 | $471.8 萬 | 0.02% | −69,250−14.4% | 減碼 |
| Asset Management One Co.,Ltd. | 390,229 | $447.2 萬 | 0.01% | −8,565−2.1% | 減碼 |
| California Public Employees Retirement System | 388,852 | $445.6 萬 | 0.00% | −128,347−24.8% | 減碼 |
| Bayberry Capital Partners LP | 381,300 | $437.0 萬 | 1.44% | +381,300 | 新進 |
| Cambiar Investors LLC | 379,265 | $434.6 萬 | 0.20% | −73,007−16.1% | 減碼 |
| Holocene Advisors, LP | 373,134 | $427.6 萬 | 0.01% | +373,134 | 新進 |
| Fund 1 Investments, LLC | 360,000 | $412.6 萬 | 0.54% | +360,000 | 新進 |
| Flax Pond Capital, LLC | 355,413 | $407.3 萬 | 3.28% | +250+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 350,785 | $402.0 萬 | 0.02% | −37,614−9.7% | 減碼 |
| Barington Capital Group, L.P. | 350,000 | $401.1 萬 | 3.26% | +50,000+16.7% | 加碼 |
| Susquehanna International Group, LLP | 336,712 | $385.9 萬 | 0.00% | +116,548+52.9% | 加碼 |
| State of Wisconsin Investment Board | 330,068 | $378.3 萬 | 0.01% | −17,210−5.0% | 減碼 |
| California State Teachers Retirement System | 329,038 | $377.1 萬 | 0.00% | +58,597+21.7% | 加碼 |
| Prudential Financial Inc | 323,363 | $370.6 萬 | 0.00% | −1,690−0.5% | 減碼 |
| SEI Investments Co | 304,417 | $348.9 萬 | 0.00% | −478,703−61.1% | 減碼 |
| Swedbank AB | 300,000 | $343.8 萬 | 0.00% | −81,000−21.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 280,605 | $321.6 萬 | 0.01% | +221,021+370.9% | 加碼 |
| Investment Management Corp of Ontario | 266,863 | $305.8 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 265,165 | $303.9 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 264,644 | $303.3 萬 | 0.00% | +264,644 | 新進 |
| Vanguard Investments Australia, Ltd. | 264,555 | $303.2 萬 | 0.01% | +264,555 | 新進 |
| LPL Financial LLC | 260,525 | $298.6 萬 | 0.00% | +68,717+35.8% | 加碼 |