证券记录 · 已归档季度
COLD
Americold Realty Trust, Inc. · Real Estate · REIT - Industrial
17被追踪持有人
+2Δ持有人
113.21M持有股份
$1.39B报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +13.3% ·
股份流向 -0.8% ·
净新建仓位 +5.9%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | +1 | 185.79M | $2.93B | +8 | −6 |
| Q1 2026 | 115 | +7 | 178.64M | $2.05B | +8 | −2 |
| Q4 2025 | 108 | -2 | 203.06M | $2.61B | +1 | −2 |
| Q3 2025 | 17 | +2 | 113.21M | $1.39B | +2 | −1 |
| Q2 2025 | 13 | -1 | 117.49M | $1.96B | — | −1 |
| Q1 2025 | 11 | +1 | 33.86M | $728.99M | +1 | — |
| Q4 2024 | 10 | 0 | 41.44M | $889.11M | — | — |
| Q3 2024 | 9 | -2 | 32.36M | $914.75M | — | −2 |
| Q2 2024 | 11 | — | 35.53M | $906.70M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 38.21M | +1.0% | $467.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 38.21M | +1.0% | $467.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 38.21M | +1.0% | $467.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 38.21M | +1.0% | $467.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 38.21M | +1.0% | $467.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 21.03M | -16.8% | $257.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 21.03M | -16.8% | $257.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 21.03M | -16.8% | $257.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 21.03M | -16.8% | $257.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 21.03M | -16.8% | $257.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 21.03M | -16.8% | $257.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 21.03M | -16.8% | $257.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 21.03M | -16.8% | $257.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 21.03M | -16.8% | $257.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 21.03M | -16.8% | $257.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 21.03M | -16.8% | $257.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 21.03M | -16.8% | $257.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 21.03M | -16.8% | $257.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 21.03M | -16.8% | $257.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 21.03M | -16.8% | $257.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 21.03M | -16.8% | $257.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 21.03M | -16.8% | $257.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 17.60M | -19.0% | $215.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 17.60M | -19.0% | $215.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 17.60M | -19.0% | $215.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 17.60M | -19.0% | $215.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (被动) | 10.64M | -0.6% | $132.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Geode Capital Management ✦ (被动) | 4.37M | -11.6% | $53.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Geode Capital Management ✦ (被动) | 4.37M | -11.6% | $53.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 4.07M | +29.7% | $49.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 4.07M | +29.7% | $49.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Baupost Group ✦ | 3.60M | 新增 | $44.06M | 0.9% | New | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 3.38M | — | $41.41M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 3.38M | — | $41.41M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 3.38M | — | $41.41M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 3.38M | — | $41.41M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 3.38M | — | $41.41M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 3.38M | — | $41.41M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 3.38M | — | $41.41M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 3.38M | — | $41.41M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 3.38M | — | $41.41M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 3.38M | — | $41.41M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 3.38M | — | $41.41M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 3.38M | — | $41.41M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 3.38M | — | $41.41M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 3.38M | — | $41.41M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 3.38M | — | $41.41M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 3.38M | — | $41.41M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 3.17M | — | $38.85M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 3.17M | — | $38.85M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 3.17M | — | $38.85M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 2.49M | — | $30.43M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 2.49M | — | $30.43M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 2.49M | — | $30.43M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 2.49M | — | $30.43M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 2.49M | — | $30.43M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 2.49M | — | $30.43M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 2.49M | — | $30.43M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 2.49M | — | $30.43M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 2.49M | — | $30.43M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 2.49M | — | $30.43M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Renaissance Technologies ✦ | 2.23M | +712.1% | $27.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 1.27M | 新增 | $15.56M | 0.0% | New | 1 | SEC ↗ |
| 64 | D. E. Shaw & Co. ✦ | 1.27M | 新增 | $15.56M | 0.0% | New | 1 | SEC ↗ |
| 65 | Gotham Asset Management ✦ | 448.31K | +105.6% | $5.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 66 | T. Rowe Price ✦ | 234.90K | +5.9% | $2.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 67 | Millennium Management ✦ | 210.18K | +40.7% | $2.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 167.84K | -68.0% | $2.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 167.84K | -68.0% | $2.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 167.84K | -68.0% | $2.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 71 | Marshall Wace ✦ | 74.37K | +3.5% | $910,277 | 0.0% | ▲ Add | 6 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Baupost Group | $44.06M | 0.9% |
| D. E. Shaw & Co. | $15.56M | 0.0% |
| D. E. Shaw & Co. | $15.56M | 0.0% |
已清仓
| Norges Bank | $206.32M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 397 持有人, 312.43M 股份, $3.40B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据