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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 49,624 | $56.9 萬 | 0.00% | +3,864+8.4% | 加碼 |
| Wellspring Financial Advisors, LLC | 50,155 | $57.5 萬 | 0.04% | −1,343−2.6% | 減碼 |
| Advisor Group Holdings, Inc. | 54,136 | $62.0 萬 | 0.00% | +14,826+37.7% | 加碼 |
| First National Bank Sioux Falls | 50,420 | $62.5 萬 | 0.17% | +50,420 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 55,000 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 55,300 | $63.4 萬 | 0.00% | +55,300 | 新進 |
| Vestcor Inc | 56,085 | $64.3 萬 | 0.02% | +56,085 | 新進 |
| Blair William & Co | 56,691 | $65.0 萬 | 0.00% | +9,570+20.3% | 加碼 |
| MML Investors Services, LLC | 58,397 | $66.9 萬 | 0.00% | −2,187−3.6% | 減碼 |
| Neuberger Berman Group LLC | 58,405 | $66.9 萬 | 0.00% | +22,284+61.7% | 加碼 |
| UniSuper Management Pty Ltd | 58,600 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 58,981 | $67.6 萬 | 0.00% | −12,708−17.7% | 減碼 |
| Diversify Advisory Services, LLC | 57,845 | $69.4 萬 | 0.11% | +57,845 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,797 | $69.7 萬 | 0.01% | 00.0% | 不變 |
| Nordwand Advisors, LLC | 60,925 | $69.8 萬 | 0.12% | +60,925 | 新進 |
| Manufacturers Life Insurance Company, The | 61,426 | $70.4 萬 | 0.00% | +623+1.0% | 加碼 |
| Diversify Wealth Management, LLC | 60,259 | $72.3 萬 | 0.01% | +60,259 | 新進 |
| CIBC Bancorp USA Inc. | 63,550 | $72.8 萬 | 0.00% | +63,550 | 新進 |
| KLP Kapitalforvaltning AS | 62,700 | $73.1 萬 | 0.00% | +2,000+3.3% | 加碼 |
| Nomura Asset Management International Inc. | 65,419 | $75.0 萬 | 0.00% | −6,401−8.9% | 減碼 |
| IMC-Chicago, LLC | 67,521 | $77.4 萬 | 0.01% | +67,521 | 新進 |
| Point72 Asset Management, L.P. | 68,287 | $78.3 萬 | 0.00% | +68,287 | 新進 |
| Squarepoint Ops LLC | 69,641 | $79.8 萬 | 0.00% | −122,277−63.7% | 減碼 |
| Metis Global Partners, LLC | 74,635 | $85.5 萬 | 0.02% | +7,249+10.8% | 加碼 |
| Thrivent Financial for Lutherans | 76,329 | $87.5 萬 | 0.00% | +42,401+125.0% | 加碼 |
| Arizona State Retirement System | 78,300 | $89.7 萬 | 0.01% | −129−0.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 78,367 | $89.8 萬 | 0.01% | +22,552+40.4% | 加碼 |
| Abel Hall, LLC | 78,819 | $90.3 萬 | 0.19% | +63,925+429.2% | 加碼 |
| Quarry LP | 80,199 | $91.9 萬 | 0.19% | +70,945+766.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 78,777 | $92.1 萬 | 0.02% | +22,937+41.1% | 加碼 |
| Entropy Technologies, LP | 80,633 | $92.4 萬 | 0.04% | +5,871+7.9% | 加碼 |
| Van Eck Associates Corp | 81,203 | $93.1 萬 | 0.00% | +4,206+5.5% | 加碼 |
| Cetera Investment Advisers | 84,558 | $96.9 萬 | 0.00% | +18,337+27.7% | 加碼 |
| US Bancorp | 86,060 | $98.6 萬 | 0.00% | −2,481−2.8% | 減碼 |
| TBH Global Asset Management, LLC | 90,400 | $103.6 萬 | 0.21% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 90,758 | $104.0 萬 | 0.07% | +90,758 | 新進 |
| Regions Financial Corp | 91,075 | $104.4 萬 | 0.01% | −1,772−1.9% | 減碼 |
| Abundance Wealth Counselors | 92,414 | $105.9 萬 | 0.15% | +92,414 | 新進 |
| SummitTX Capital, L.P. | 92,950 | $106.5 萬 | 0.03% | +92,950 | 新進 |
| Oppenheimer Asset Management Inc. | 96,034 | $110.1 萬 | 0.01% | +46,124+92.4% | 加碼 |
| Kempen Capital Management N.V. | 96,890 | $111.0 萬 | 0.01% | +96,890 | 新進 |
| Duff & Phelps Investment Management Co | 97,037 | $111.2 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 100,377 | $115.0 萬 | 0.00% | −2,581−2.5% | 減碼 |
| Pensionfund DSM Netherlands | 102,000 | $116.9 萬 | 0.68% | +8,000+8.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 103,942 | $119.1 萬 | 0.08% | +18,473+21.6% | 加碼 |
| Bank of Montreal | 106,506 | $122.1 萬 | 0.00% | −27,169−20.3% | 減碼 |
| Penserra Capital Management LLC | 113,314 | $129.8 萬 | 0.02% | +3,179+2.9% | 加碼 |
| Vanguard Global Advisers, LLC | 113,978 | $130.6 萬 | 0.00% | +113,978 | 新進 |
| Freestone Capital Holdings, LLC | 116,200 | $133.2 萬 | 0.04% | +74,988+182.0% | 加碼 |
| FIL Ltd | 117,232 | $134.3 萬 | 0.00% | −66,995−36.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 117,575 | $134.7 萬 | 0.00% | −13,165−10.1% | 減碼 |
| Daiwa Securities Group Inc. | 119,298 | $136.7 萬 | 0.00% | −1,459,723−92.4% | 減碼 |
| Treasurer of the State of North Carolina | 122,048 | $139.9 萬 | 0.00% | +2,605+2.2% | 加碼 |
| Handelsbanken Fonder AB | 123,700 | $141.8 萬 | 0.00% | −13,100−9.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 125,371 | $143.7 萬 | 0.01% | +3,072+2.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 126,291 | $144.7 萬 | 0.01% | +5,974+5.0% | 加碼 |
| Marshall Wace, LLP | 131,134 | $150.3 萬 | 0.00% | +131,134 | 新進 |
| Pinnacle Holdings, LLC | 131,454 | $150.6 萬 | 0.49% | +4,853+3.8% | 加碼 |
| New York State Common Retirement Fund | 131,841 | $151.1 萬 | 0.00% | 00.0% | 不變 |
| Vert Asset Management LLC | 133,882 | $153.4 萬 | 0.49% | +443+0.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 134,083 | $153.7 萬 | 0.01% | +134,083 | 新進 |
| Main Street Financial Solutions, LLC | 136,433 | $156.4 萬 | 0.11% | +31,155+29.6% | 加碼 |
| Janus Henderson Group PLC | 136,851 | $156.5 萬 | 0.00% | −642−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 143,971 | $165.0 萬 | 0.00% | +73,496+104.3% | 加碼 |
| Allianz Asset Management GmbH | 145,102 | $166.3 萬 | 0.00% | +37,972+35.4% | 加碼 |
| Macquarie Group Ltd | 147,499 | $169.0 萬 | 0.01% | −61,246−29.3% | 減碼 |
| Creative Planning | 147,966 | $169.6 萬 | 0.00% | −84,823−36.4% | 減碼 |
| State of Alaska, Department of Revenue | 158,334 | $181.3 萬 | 0.02% | 00.0% | 不變 |
| Alberta Investment Management Corp | 159,700 | $183.0 萬 | 0.01% | 00.0% | 不變 |
| Berkeley Capital Partners, LLC | 163,933 | $187.9 萬 | 0.44% | +13,330+8.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 164,185 | $188.2 萬 | 0.00% | −38,955−19.2% | 減碼 |
| Summit Trail Advisors, LLC | 165,020 | $189.1 萬 | 0.03% | +15,046+10.0% | 加碼 |
| Fairview Capital Investment Management, LLC | 169,175 | $193.9 萬 | 0.11% | −7,800−4.4% | 減碼 |
| First Sabrepoint Capital Management LP | 171,774 | $196.9 萬 | 0.80% | +171,774 | 新進 |
| GSI Capital Advisors LLC | 172,380 | $197.5 萬 | 1.07% | +172,380 | 新進 |
| Amundi | 176,188 | $201.9 萬 | 0.00% | +19,830+12.7% | 加碼 |
| Barclays PLC | 178,507 | $204.6 萬 | 0.00% | −388,245−68.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 188,877 | $216.5 萬 | 0.01% | +36,101+23.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 200,529 | $233.6 萬 | 0.00% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 206,798 | $237.0 萬 | 0.18% | +9,713+4.9% | 加碼 |
| Longfellow Investment Management Co LLC | 208,735 | $239.2 萬 | 0.50% | 00.0% | 不變 |
| Winton Group Ltd | 216,800 | $248.5 萬 | 0.09% | +50,151+30.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,283 | $251.3 萬 | 0.01% | +36,778+20.2% | 加碼 |
| Commonwealth Equity Services, LLC | 220,049 | $252.2 萬 | 0.00% | +111,923+103.5% | 加碼 |
| Exchange Traded Concepts, LLC | 220,568 | $252.8 萬 | 0.02% | −114,694−34.2% | 減碼 |
| Deutsche Bank AG | 226,999 | $260.1 萬 | 0.00% | −788−0.3% | 減碼 |
| Apollo Management Holdings, L.P. | 227,720 | $261.0 萬 | 0.04% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 228,405 | $261.4 萬 | 0.01% | +657+0.3% | 加碼 |
| D.A. Davidson & Co. | 228,869 | $262.3 萬 | 0.02% | +79,329+53.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 233,736 | $267.9 萬 | 0.00% | +9,422+4.2% | 加碼 |
| Carnegie Lake Advisors LLC | 235,361 | $269.7 萬 | 1.07% | +91,736+63.9% | 加碼 |
| Oak Thistle LLC | 244,612 | $280.3 萬 | 0.27% | +110,503+82.4% | 加碼 |
| British Columbia Investment Management Corp | 251,634 | $288.4 萬 | 0.02% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 267,594 | $292.7 萬 | 0.00% | +194,926+268.2% | 加碼 |
| First Trust Advisors LP | 256,007 | $293.4 萬 | 0.00% | −33,151−11.5% | 減碼 |
| Price T Rowe Associates Inc | 256,895 | $294.5 萬 | 0.00% | +8,007+3.2% | 加碼 |
| Levin Capital Strategies, L.P. | 258,408 | $296.1 萬 | 0.23% | +258,408 | 新進 |
| Anson Funds Management LP | 259,000 | $296.8 萬 | 0.39% | +259,000 | 新進 |
| Rhumbline Advisers | 260,191 | $298.2 萬 | 0.00% | −23,936−8.4% | 減碼 |
| LPL Financial LLC | 260,525 | $298.6 萬 | 0.00% | +68,717+35.8% | 加碼 |