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AMERICOLD REALTY TRUST
-0.45 (-3.03%)14.41USD7.3M成交股數4.1B市值–本益比(近四季)1.6股價營收比+2.0%營收年增(近四季)2026-11-05下次財報
機構持股 SEC 13F(管理規模 1 億美元以上的機構,季末後 45 天內申報)· N-PORT(共同基金與 ETF 逐檔持股) · 13F 最新 2026-06-30
機構持股比例100.0%-0.8 點13F 機構合計持有的流通股比例 · 右邊小字是跟上一季比 · 超過 100% 是同一集團多個申報實體重複計算
持有機構410+11本季 新進 66 / 出清 53 · 加碼 138 / 減碼 125 家
前 10 大機構集中度50.4%持股最多的 10 家機構合計佔流通股 · 第一大 VANGUARD PORTFOLIO MANAGEMEN
主動 / 被動基金持股14.4% / 20.7%2026Q1 主動基金 加碼 54 / 減碼 59 檔
誰持有這家公司流通股的組成 · 約略值(13F 與基金申報的期末不同)
被動基金 20.7%指數 ETF 與指數型共同基金(N-PORT)主動基金 14.4%主動型共同基金與主動 ETF(N-PORT)其他基金 0.6%槓桿反向、目標日期、組合型基金(N-PORT)其他 13F 機構 64.4%避險基金、退休基金、銀行、保險、主權基金等(13F 合計 − 基金)13F 以外 0.0%散戶、內部人、海外機構、1 億美元以下的機構等
持有機構與持股比例13F · 近 4 季
藍柱 = 持有本股的機構家數(柱頂數字),柱下是跟上一季比的增減;黃線 = 這些機構合計持有的股數佔流通股的比例(股數已換算成今天的單位,比例用最新流通股數)。家數是「有多少人在船上」,股數才是「買了多少」。只畫申報資料完整的季度。
本季機構動作2026-06-30 vs 上一季
| 持有機構 · 季變化 | 410 +11 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 66 / 53 / 138 / 125 |
| 機構合計持股 · 佔流通股 | 311M · 100.0% |
| 合計季末市值 | 4.7B |
新進與出清家數比持股股數更能看出資金態度:股數會被少數大機構主導,家數反映有多少人在上車或下車。
13F 只申報多頭部位(選擇權已排除),不申報放空,也不含 1 億美元以下的機構。申請保密處理的機構,那一季不列入新進與出清。
本季買最多的機構依股數增加排序 · 含新進
| 機構 | 動作 | 股數季變化 | 約當金額 | 目前持股 |
|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 加碼 | +7.8M | +117M | 8.1M |
| AQR CAPITAL MANAGEMENT LLC | 加碼 | +3.1M | +46.9M | 3.5M |
| FMR LLC | 加碼 | +2.9M | +43.1M | 18.0M |
| 千禧 MILLENNIUM MANAGEMENT LLC | 加碼 | +2.2M | +33.2M | 5.4M |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 加碼 | +1.8M | +27.4M | 2.4M |
| Nuveen, LLC | 加碼 | +1.7M | +25.6M | 2.9M |
| Jain Global LLC | 新進 | +1.7M | +25.3M | 1.7M |
| JANE STREET GROUP, LLC | 加碼 | +1.4M | +21.8M | 1.9M |
| PRINCIPAL FINANCIAL GROUP INC | 新進 | +1.2M | +18.1M | 1.2M |
| Global Alpha Capital Management Ltd. | 加碼 | +1.2M | +18.1M | 4.3M |
本季賣最多的機構依股數減少排序 · 含出清
| 機構 | 動作 | 股數季變化 | 約當金額 | 目前持股 |
|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 減碼 | −6.7M | −101M | 8.1M |
| AMERICAN CENTURY COMPANIES INC | 減碼 | −3.4M | −52.0M | 3.7M |
| RUSH ISLAND MANAGEMENT, LP | 出清 | −3.1M | −46.8M | 0 |
| 城堡 CITADEL ADVISORS LLC | 減碼 | −2.3M | −34.4M | 1.8M |
| Long Pond Capital, LP | 減碼 | −1.8M | −27.4M | 2.7M |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 減碼 | −1.8M | −27.1M | 5.2M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 減碼 | −1.6M | −24.2M | 822K |
| UBS Group AG | 減碼 | −1.4M | −21.8M | 1.5M |
| MORGAN STANLEY | 減碼 | −1.3M | −19.7M | 4.5M |
| DIMENSIONAL FUND ADVISORS LP | 減碼 | −1.3M | −19.4M | 2.7M |
前 25 大持有機構依季末市值排序 · 跟上一季的股數比較
| 機構 | 持股 | 佔流通股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 24.1M | 8.44% | 379M | +343K (+1%) | 加碼 |
| BlackRock, Inc. | 22.3M | 7.82% | 351M | +591K (+3%) | 加碼 |
| FMR LLC | 18.0M | 6.30% | 283M | +2.9M (+19%) | 加碼 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16.9M | 5.93% | 266M | −112K (-1%) | 減碼 |
| APG Asset Management US Inc. | 12.8M | 4.49% | 205M | 不變 | 持平 |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.8M | 4.50% | 202M | −6.9K (-0%) | 減碼 |
| Ancora Advisors LLC | 10.4M | 3.65% | 164M | −1.2M (-10%) | 減碼 |
| STATE STREET CORP | 10.2M | 3.58% | 163M | −157K (-2%) | 減碼 |
| PRUDENTIAL FINANCIAL INC | 8.1M | 2.83% | 127M | +7.8M (+2401%) | 加碼 |
| CANADA PENSION PLAN INVESTMENT BOARD | 8.1M | 2.82% | 127M | −6.7M (-45%) | 減碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.9M | 2.42% | 108M | +283K (+4%) | 加碼 |
| Alyeska Investment Group, L.P. | 5.6M | 1.96% | 87.8M | +818K (+17%) | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 5.5M | 1.94% | 86.9M | +68.2K (+1%) | 加碼 |
| 千禧 MILLENNIUM MANAGEMENT LLC | 5.4M | 1.88% | 84.4M | +2.2M (+69%) | 加碼 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 5.2M | 1.81% | 81.3M | −1.8M (-26%) | 減碼 |
| PRIVATE MANAGEMENT GROUP INC | 4.7M | 1.64% | 73.6M | −99.6K (-2%) | 減碼 |
| MORGAN STANLEY | 4.5M | 1.56% | 70.2M | −1.3M (-23%) | 減碼 |
| Global Alpha Capital Management Ltd. | 4.3M | 1.50% | 67.5M | +1.2M (+39%) | 加碼 |
| GOLDMAN SACHS GROUP INC | 4.2M | 1.46% | 65.4M | +251K (+6%) | 加碼 |
| DAVENPORT & Co LLC | 4.0M | 1.42% | 63.5M | −644K (-14%) | 減碼 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.6M | 1.26% | 61.1M | +522K (+17%) | 加碼 |
| 挪威主權基金 NORGES BANK | 3.9M | 1.36% | 61.0M | – | 上季未揭露 |
| AMERICAN CENTURY COMPANIES INC | 3.7M | 1.29% | 58.0M | −3.4M (-48%) | 減碼 |
| REINHART PARTNERS, LLC. | 3.7M | 1.28% | 57.6M | +261K (+8%) | 加碼 |
| AQR CAPITAL MANAGEMENT LLC | 3.5M | 1.24% | 55.7M | +3.1M (+704%) | 加碼 |
股數已換算成今天的單位,中間有股票分割也能直接比。「上季未揭露」= 這家機構上一季申請保密處理,持股沒有公開,無從比較。同一集團的多個申報實體(例如 Vanguard 的不同子公司)各算一家。
基金持股 SEC Form N-PORT · 共同基金與 ETF 逐檔持股 · 主動 vs 被動
主動基金在買還是在賣近 7 季 · 主動與被動的持股比例 + 主動基金加減碼家數
上:主動基金(主動型共同基金、主動 ETF)與 被動基金(指數 ETF、指數基金)合計持有的流通股比例,每檔基金取該季最新一期申報。 被動的比例跟著指數權重與資金流入走,主動的比例才反映經理人的選擇。 下:每一季有幾檔主動基金 加碼或新建倉、幾檔 減碼或出清(各自跟自己的上一季比),柱旁數字是淨家數。 股數已換算成今天的單位(分割前後可以直接比);比例用最新的流通股數計算。最新一季要等基金陸續申報,還沒到齊的季度不畫。
主動基金14.4% 的流通股122 檔 · 市值 487M · 這一期 加碼 31 / 減碼 41 · 新建倉 14 / 出清 16
被動基金20.7% 的流通股121 檔 · 市值 709M · 這一期 加碼 52 / 減碼 29 · 新建倉 5 / 出清 6
其他基金0.6% 的流通股6 檔 · 市值 20.5M · 這一期 加碼 5 / 減碼 1 · 新建倉 0 / 出清 3
主動基金淨買賣−8.3M 股主動基金這一期的股數變化合計(每檔基金跟自己的上一期比)
持股最多的基金前 20 · 每檔基金最新一期 · 資料到 2026-04-30
| 基金 | 動作 | 股數變化 | 目前持股 | 佔基金淨值 | 期末 |
|---|---|---|---|---|---|
| Undiscovered Managers Behavioral Value Fund UBVAX / UBVCX主動基金 · J.P. Morgan Investment Management Inc. | 減碼 | −581K | 13.0M | 1.72% | 2026-03-31 |
| VANGUARD REAL ESTATE INDEX FUND VGSIX / VGSLX被動ETF · Vanguard Group, Inc | 減碼 | −56.0K | 10.6M | 0.18% | 2026-04-30 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VITSX / VSMPX被動ETF · The Vanguard Group, Inc. | 加碼 | +103K | 9.2M | 0.01% | 2026-03-31 |
| VANGUARD SMALL-CAP INDEX FUND NAESX / VB被動ETF · The Vanguard Group, Inc. | 加碼 | +106K | 6.6M | 0.05% | 2026-03-31 |
| VANGUARD SMALL-CAP VALUE INDEX FUND VBR / VISVX被動ETF · The Vanguard Group, Inc. | 持平 | +15.0K | 4.2M | 0.08% | 2026-03-31 |
| Small Cap Value Fund ACSCX / ACVIX主動基金 · American Century Investment Management, Inc. | 減碼 | −770K | 4.0M | 1.44% | 2026-03-31 |
| VANGUARD EXTENDED MARKET INDEX FUND VEMPX / VEXAX被動ETF · The Vanguard Group, Inc. | 加碼 | +98.5K | 3.2M | 0.04% | 2026-03-31 |
| DAVENPORT SMALL CAP FOCUS FUND DSCPX主動基金 · Davenport & Company LLC | 持平 | 0 | 2.5M | 4.81% | 2026-03-31 |
| Schwab U.S. REIT ETF SCHH被動ETF · Charles Schwab Investment Management, Inc. | 加碼 | +128K | 2.0M | 0.27% | 2026-02-28 |
| VANGUARD REAL ESTATE II INDEX FUND VRTPX指數基金 · Vanguard Group, Inc | 持平 | +6.1K | 1.9M | 0.22% | 2026-04-30 |
| Fidelity Value Fund FDVLX / FVLKX主動基金 · Fidelity Management & Research Company LLC | 減碼 | −326K | 1.8M | 0.23% | 2026-04-30 |
| MFS Global Real Estate Fund MGLAX / MGLCX主動基金 · Massachusetts Financial Services Company | 減碼 | −32.9K | 1.5M | 0.88% | 2026-02-28 |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFREX主動基金 · Dimensional Fund Advisors LP | 加碼 | +129K | 1.5M | 0.26% | 2026-04-30 |
| Fidelity Real Estate Investment Portfolio FRESX主動基金 · Fidelity Management & Research Company LLC | 加碼 | +152K | 1.5M | 0.55% | 2026-04-30 |
| Schwab U.S. Small-Cap ETF SCHA被動ETF · Charles Schwab Investment Management, Inc. | 加碼 | +10.2K | 1.4M | 0.09% | 2026-02-28 |
| Fidelity Extended Market Index Fund FSMAX指數基金 · Fidelity Management & Research Company LLC | 減碼 | −133K | 1.3M | 0.04% | 2026-02-28 |
| Fidelity Stock Selector Small Cap Fund FCDAX / FCDCX主動基金 · Fidelity Management & Research Company LLC | 加碼 | +453K | 1.3M | 0.23% | 2026-04-30 |
| Schwab Fundamental U.S. Small Company ETF FNDA被動ETF · Charles Schwab Investment Management, Inc. | 加碼 | +230K | 1.3M | 0.18% | 2026-02-28 |
| Fidelity SAI Real Estate Fund FSRJX主動基金 · Fidelity Management & Research Company LLC | 加碼 | +329K | 1.3M | 0.57% | 2026-04-30 |
| Columbia Small Cap Value Discovery Fund CSCQX / CSCZX主動基金 · Columbia Management Investment Advisers, LLC | 減碼 | −115K | 1.2M | 0.69% | 2026-04-30 |
主動基金加碼最多含新建倉 · 依股數增加排序
| 基金 | 動作 | 股數變化 | 目前持股 | 佔基金淨值 | 期末 |
|---|---|---|---|---|---|
| Fidelity Stock Selector Small Cap Fund FCDAX / FCDCX主動基金 · Fidelity Management & Research Company LLC | 加碼 | +453K | 1.3M | 0.23% | 2026-04-30 |
| Fidelity SAI Real Estate Fund FSRJX主動基金 · Fidelity Management & Research Company LLC | 加碼 | +329K | 1.3M | 0.57% | 2026-04-30 |
| Fidelity Series Small Cap Opportunities Fund FSOPX主動基金 · Fidelity Management & Research Company LLC | 加碼 | +300K | 975K | 0.24% | 2026-04-30 |
| Fidelity SAI Real Estate Income Fund主動基金 · Fidelity Securities Fund | 新建倉 | +257K | 257K | 0.16% | 2026-04-30 |
| JNL Multi-Manager Small Cap Value Fund主動基金 · Jackson National Asset Management, LLC | 新建倉 | +190K | 190K | 0.13% | 2026-03-31 |
| Fidelity Mid Cap Value Fund FIDFX / FMPAX主動基金 · Fidelity Management & Research Company LLC | 加碼 | +174K | 857K | 0.50% | 2026-04-30 |
| Fidelity Real Estate Investment Portfolio FRESX主動基金 · Fidelity Management & Research Company LLC | 加碼 | +152K | 1.5M | 0.55% | 2026-04-30 |
| BNY Mellon Small Cap Value Fund BOSCX / BOSYX主動基金 · BNY Mellon Investment Adviser, Inc. | 加碼 | +129K | 158K | 0.68% | 2026-03-31 |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFREX主動基金 · Dimensional Fund Advisors LP | 加碼 | +129K | 1.5M | 0.26% | 2026-04-30 |
| Nuveen Small Cap Value Opportunities Fund NSCAX / NSCCX主動基金 · Nuveen Fund Advisors, LLC | 加碼 | +103K | 335K | 1.43% | 2026-03-31 |
| NYLI CBRE Real Estate Fund CLARX / CRARX主動基金 · New York Life Investment Management LLC | 新建倉 | +91.8K | 91.8K | 0.50% | 2026-04-30 |
| Embark Small Cap Equity Fund ESCQX / ESCWX主動基金 · Harbor Capital Advisors, Inc. | 新建倉 | +85.7K | 85.7K | 0.18% | 2026-04-30 |
主動基金減碼最多含出清 · 依股數減少排序
| 基金 | 動作 | 股數變化 | 目前持股 | 佔基金淨值 | 期末 |
|---|---|---|---|---|---|
| Cohen & Steers Real Estate Securities Fund CIRRX / CREFX主動基金 · Cohen & Steers Capital Management, Inc. | 出清 | −2.7M | 0 | 0.00% | 2026-03-31 |
| Cohen & Steers Institutional Realty Shares CSRIX主動基金 · Cohen & Steers Capital Management, Inc. | 出清 | −2.3M | 0 | 0.00% | 2026-03-31 |
| Cohen & Steers Realty Shares CSJAX / CSJCX主動基金 · Cohen & Steers Capital Management, Inc. | 出清 | −1.8M | 0 | 0.00% | 2026-03-31 |
| Small Cap Value Fund ACSCX / ACVIX主動基金 · American Century Investment Management, Inc. | 減碼 | −770K | 4.0M | 1.44% | 2026-03-31 |
| Undiscovered Managers Behavioral Value Fund UBVAX / UBVCX主動基金 · J.P. Morgan Investment Management Inc. | 減碼 | −581K | 13.0M | 1.72% | 2026-03-31 |
| Easterly Global Real Estate Fund JACRX / JAREX主動基金 · Easterly Investment Partners LLC | 出清 | −396K | 0 | 0.00% | 2026-02-28 |
| Goldman Sachs Mid Cap Value Fund GCMAX / GCMCX主動基金 · Goldman Sachs Asset Management, L.P. | 出清 | −379K | 0 | 0.00% | 2026-02-28 |
| Fidelity Real Estate Income Fund FIKMX / FRIFX主動基金 · Fidelity Management & Research Company LLC | 減碼 | −350K | 539K | 0.16% | 2026-04-30 |
| Fidelity Value Fund FDVLX / FVLKX主動基金 · Fidelity Management & Research Company LLC | 減碼 | −326K | 1.8M | 0.23% | 2026-04-30 |
| Goldman Sachs Variable Insurance Trust Mid Cap Value Fund主動基金 · Goldman Sachs Asset Management, L.P. | 出清 | −158K | 0 | 0.00% | 2026-03-31 |
| BlackRock Advantage Small Cap Core Fund BDSAX / BDSCX主動基金 · BlackRock Advisors, LLC | 出清 | −140K | 0 | 0.00% | 2026-02-27 |
| Columbia Small Cap Value Discovery Fund CSCQX / CSCZX主動基金 · Columbia Management Investment Advisers, LLC | 減碼 | −115K | 1.2M | 0.69% | 2026-04-30 |
主動基金押最重的佔基金淨值比例最高 · 規模 5 億美元以上
| 基金 | 動作 | 股數變化 | 目前持股 | 佔基金淨值 | 期末 |
|---|---|---|---|---|---|
| DAVENPORT SMALL CAP FOCUS FUND DSCPX主動基金 · Davenport & Company LLC | 持平 | 0 | 2.5M | 4.81% | 2026-03-31 |
| Undiscovered Managers Behavioral Value Fund UBVAX / UBVCX主動基金 · J.P. Morgan Investment Management Inc. | 減碼 | −581K | 13.0M | 1.72% | 2026-03-31 |
| Small Cap Value Fund ACSCX / ACVIX主動基金 · American Century Investment Management, Inc. | 減碼 | −770K | 4.0M | 1.44% | 2026-03-31 |
| Fidelity Real Estate Equity Central Fund主動基金 · Fidelity Management & Research Company LLC | 加碼 | +17.5K | 910K | 1.11% | 2026-03-31 |
| MFS Global Real Estate Fund MGLAX / MGLCX主動基金 · Massachusetts Financial Services Company | 減碼 | −32.9K | 1.5M | 0.88% | 2026-02-28 |
| Columbia Small Cap Value Discovery Fund CSCQX / CSCZX主動基金 · Columbia Management Investment Advisers, LLC | 減碼 | −115K | 1.2M | 0.69% | 2026-04-30 |
| William Blair Small Cap Growth Fund WBSIX / WBSNX主動基金 · William Blair Investment Management, LLC | 加碼 | +40.0K | 539K | 0.62% | 2026-03-31 |
| Fidelity SAI Real Estate Fund FSRJX主動基金 · Fidelity Management & Research Company LLC | 加碼 | +329K | 1.3M | 0.57% | 2026-04-30 |
| Fidelity Real Estate Investment Portfolio FRESX主動基金 · Fidelity Management & Research Company LLC | 加碼 | +152K | 1.5M | 0.55% | 2026-04-30 |
| Fidelity Mid Cap Value Fund FIDFX / FMPAX主動基金 · Fidelity Management & Research Company LLC | 加碼 | +174K | 857K | 0.50% | 2026-04-30 |
| JPMorgan Realty Income ETF JPRE主動ETF · J.P. Morgan Investment Management Inc. | 減碼 | −2.5K | 163K | 0.43% | 2026-02-28 |
| Column Mid Cap Select Fund CFMSX主動基金 · Mason Street Advisors, LLC | 加碼 | +18.1K | 637K | 0.28% | 2026-02-28 |
來源為 SEC Form N-PORT:美國註冊的共同基金與 ETF 每季申報持股,只公開每檔基金會計季末那個月,所以各基金的期末日不同。加碼、減碼、新建倉是跟那檔基金自己的上一期比;出清是那檔基金後來的申報已經沒有這檔股票。主動 = 主動型共同基金與主動 ETF;被動 = 指數 ETF 與指數型共同基金;其他 = 槓桿反向、目標日期、組合型基金。佔流通股用最新的在外流通股數計算。