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 2 季 13F 持有人
Americold Realty Trust 在 2026/6/30 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
- 412
- 較 2026 年第 1 季 +16 家
- 持有股數
- 3.11 億
- 較 2026 年第 1 季 −232.3 萬 (−0.7%)
- 總市值
- $49.0 億
- 較 2026 年第 1 季 +$13.0 億 (+36.2%)
- 新進機構
- 70
- 另有 147 家加碼
- 清倉機構
- 54
- 另有 141 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baupost Group LLC大師Baupost 集團 | 6,830,230 | $1.07 億 | 1.98% | −950,570−12.2% | 減碼 |
| Charles Schwab Investment Management Inc | 6,897,777 | $1.08 億 | 0.01% | +283,459+4.3% | 加碼 |
| Canada Pension Plan Investment Board | 8,051,165 | $1.27 億 | 0.07% | −6,675,200−45.3% | 減碼 |
| Prudential Financial Inc | 8,086,099 | $1.27 億 | 0.14% | +7,762,736+2,400.6% | 加碼 |
| State Street Corp | 10,226,580 | $1.63 億 | 0.00% | −157,298−1.5% | 減碼 |
| Ancora Advisors, LLC | 10,430,165 | $1.64 億 | 3.17% | −1,188,337−10.2% | 減碼 |
| Vanguard Capital Management LLC | 12,845,009 | $2.02 億 | 0.00% | −6,899−0.1% | 減碼 |
| APG Asset Management US Inc. | 12,824,285 | $2.05 億 | 1.44% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 16,939,780 | $2.66 億 | 0.73% | −111,737−0.7% | 減碼 |
| FMR LLC | 17,974,552 | $2.83 億 | 0.01% | +2,853,277+18.9% | 加碼 |
| BlackRock, Inc. | 22,317,857 | $3.51 億 | 0.01% | +590,616+2.7% | 加碼 |
| Vanguard Portfolio Management LLC | 24,091,636 | $3.79 億 | 0.02% | +343,335+1.4% | 加碼 |
| Northwood Liquid Management LP | 0 | $0 | 0.00% | −3,097,316−100.0% | 清倉 |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −1,159,803−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −1,132,683−100.0% | 清倉 |
| Conversant Capital LLC | 0 | $0 | 0.00% | −1,100,000−100.0% | 清倉 |
| Adelante Capital Management LLC | 0 | $0 | 0.00% | −670,972−100.0% | 清倉 |
| Aristotle Capital Boston, LLC | 0 | $0 | 0.00% | −633,792−100.0% | 清倉 |
| Presima Inc. | 0 | $0 | 0.00% | −428,379−100.0% | 清倉 |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −360,000−100.0% | 清倉 |
| Barington Capital Group, L.P. | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −259,000−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −258,408−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −244,612−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −216,800−100.0% | 清倉 |
| GSI Capital Advisors LLC | 0 | $0 | 0.00% | −172,380−100.0% | 清倉 |
| First Sabrepoint Capital Management LP | 0 | $0 | 0.00% | −171,774−100.0% | 清倉 |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −136,433−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −116,200−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −90,758−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −67,521−100.0% | 清倉 |
| Nomura Asset Management International Inc. | 0 | $0 | 0.00% | −65,419−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −49,375−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −49,238−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −46,845−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −41,005−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −38,748−100.0% | 清倉 |
| American Assets Inc | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −34,514−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −33,335−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −31,918−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −28,101−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −27,863−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −17,987−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −15,834−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,710−100.0% | 清倉 |
| Safe Harbor Family Capital, LLC | 0 | $0 | 0.00% | −15,340−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −14,329−100.0% | 清倉 |
| Pasadena Private Wealth, LLC | 0 | $0 | 0.00% | −14,324−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −6,060−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,264−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −11,047−100.0% | 清倉 |
| OpenArc Corporate Advisory, LLC | 0 | $0 | 0.00% | −10,620−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,571−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,024−100.0% | 清倉 |
| Avalon Trust Co | 0 | $0 | 0.00% | −2,920−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −2,920−100.0% | 清倉 |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −2,523−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −261−100.0% | 清倉 |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Clayton Financial Group LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| GM Advisory Group, Inc. | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |