有価証券レコード · アーカイブ済み四半期
COLD
Americold Realty Trust, Inc. · Real Estate · REIT - Industrial
108追跡対象保有者
-2Δ保有者数
203.06M保有株数
$2.61B報告済み評価額
+1新規ポジション
−2解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり -1.8% ·
株式フロー -1.1% ·
新規ネットポジション数 -0.9%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 38.60M | +1.0% | $496.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (パッシブ) | 22.27M | +5.9% | $286.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 3 | Norges Bank ✦ (パッシブ) | 11.87M | 新規 | $152.68M | 0.0% | New | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 11.01M | -37.5% | $141.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 10.71M | +0.7% | $140.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | American Century Companies Inc | 7.91M | — | $101.75M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Canada Pension Plan Investment Board | 6.07M | — | $78.09M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Charles Schwab Investment… | 5.85M | — | $75.23M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 5.39M | +23.4% | $69.37M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 5.33M | +114.4% | $68.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 11 | Alyeska Investment Group, L.P. | 5.11M | — | $65.70M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 5.00M | +57.4% | $64.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 4.43M | +8.8% | $57.01M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 14 | Bank Of America Corp /De/ | 4.41M | — | $56.67M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Sumitomo Mitsui Trust Group, Inc. | 3.99M | — | $51.28M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 3.71M | — | $47.66M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Baupost Group ✦ | 3.48M | -3.5% | $44.70M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 18 | Massachusetts Financial Services Co… | 3.30M | — | $42.39M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | UBS Group AG | 3.04M | — | $39.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Bank of New York Mellon Corp | 2.84M | — | $36.49M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 21 | Royal Bank Of Canada | 2.83M | — | $36.45M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 22 | Northern Trust Corp | 2.67M | — | $34.36M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 23 | Ameriprise Financial Inc | 2.07M | — | $24.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Storebrand Asset Management As | 1.80M | — | $23.11M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Legal & General Group Plc | 1.77M | — | $22.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | UBS AM, a distinct business unit of… | 1.77M | — | $22.73M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 27 | Renaissance Technologies ✦ | 1.62M | -27.3% | $20.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 1.59M | — | $20.42M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Daiwa Securities Group Inc. | 1.58M | — | $20.31M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 30 | Hsbc Holdings Plc | 1.45M | — | $18.70M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 31 | Invesco Ltd. | 1.44M | — | $18.57M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 32 | Nuveen, LLC | 1.22M | — | $15.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Gotham Asset Management ✦ | 1.21M | +169.2% | $15.52M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.06M | -68.5% | $13.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 35 | Hrt Financial Lp | 883.04K | — | $11.36M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Sei Investments Co | 783.12K | — | $10.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Raymond James Financial Inc | 683.79K | — | $8.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Envestnet Asset Management Inc | 636.04K | — | $8.18M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Barclays Plc | 566.75K | — | $7.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Swiss National Bank | 561.50K | — | $7.22M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | California Public Employees… | 517.20K | — | $6.65M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 480.78K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 43 | Quantinno Capital Management LP | 470.29K | — | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 463.45K | — | $5.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | Alliancebernstein L.P. | 443.22K | — | $5.70M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Nomura Asset Management Co Ltd | 428.10K | — | $5.51M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Asset Management One Co., Ltd. | 398.79K | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Swedbank AB | 381.00K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | State Of Wisconsin Investment Board | 347.28K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Prudential Financial Inc | 325.05K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Citigroup Inc | 309.37K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | AQR Capital Management ✦ | 306.07K | +82.4% | $3.94M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 53 | First Trust Advisors Lp | 289.16K | — | $3.72M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Rhumbline Advisers | 284.13K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | California State Teachers… | 270.44K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | State Board Of Administration Of… | 265.17K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 248.89K | +6.0% | $3.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Creative Planning | 232.79K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 227.79K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Mitsubishi UFJ Asset Management… | 224.31K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 220.16K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 203.14K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Squarepoint Ops LLC | 191.92K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | LPL Financial LLC | 191.81K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | FIL Ltd | 184.23K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Zurcher Kantonalbank (Zurich… | 182.50K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Millennium Management ✦ | 177.99K | -15.3% | $2.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | Amundi | 156.36K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cibc World Market Inc. | 144.82K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Janus Henderson Group Plc | 137.49K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 133.68K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 72 | New York State Common Retirement… | 131.84K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Universal- Beteiligungs- und… | 130.74K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Commonwealth Equity Services, Llc | 108.13K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Allianz Asset Management GmbH | 107.13K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Aberdeen Group plc | 102.96K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Us Bancorp \De\ | 88.54K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Stifel Financial Corp | 82.42K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 79 | Jones Financial Companies Lllp | 72.67K | — | $934,509 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Nomura Asset Management… | 71.82K | — | $923,433 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cetera Investment Advisers | 66.22K | — | $851,610 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Manufacturers Life Insurance… | 60.80K | — | $781,927 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mml Investors Services, Llc | 60.58K | — | $779,107 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Connor, Clark & Lunn Investment… | 59.58K | — | $766,250 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Blair William & Co/Il | 47.12K | — | $605,976 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Fifth Third Bancorp | 47.11K | — | $605,886 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pictet Asset Management Holding SA | 45.76K | — | $588,474 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Ensign Peak Advisors, Inc | 44.00K | — | $565,840 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Corient Private Wealth LP | 39.60K | — | $509,536 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Osaic Holdings, Inc. | 39.31K | — | $505,544 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Neuberger Berman Group LLC | 36.12K | — | $464,516 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Victory Capital Management Inc | 32.77K | — | $421,474 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Group One Trading Llc | 28.39K | — | $365,031 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Cerity Partners LLC | 27.30K | — | $351,103 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Wealth Enhancement Advisory… | 21.87K | — | $288,942 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Allspring Global Investments… | 22.01K | — | $284,784 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Voya Investment Management Llc | 21.04K | — | $270,510 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Franklin Resources Inc | 19.08K | — | $245,317 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 99 | Pnc Financial Services Group, Inc. | 18.19K | — | $233,923 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 100 | Simplex Trading, Llc | 16.37K | — | $210,505 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Norges Bank | $152.68M | 0.0% |
ポジション解消済み
| D. E. Shaw & Co. | $15.56M | だった 0.0% |
| Marshall Wace | $910,277 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 397 保有者, 312.43M 株式数, $3.40B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。