Atlantic Trust, LLC
- SEC CIK
- 0001708001
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 878
- 較 2024 年第 4 季 +448
- 總值
- $4.49 億
- 較 2024 年第 4 季 −$1,341 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLVTClarivate PLC | ORD SHS | 9 | $36 | <0.1% | +9 | 新進 | 歷史 |
| LINELineage, Inc. | COM | 1 | $59 | <0.1% | +1 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1 | $60 | <0.1% | +1 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1 | $65 | <0.1% | +1 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 1 | $82 | <0.1% | +1 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 2 | $125 | <0.1% | +2 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 3 | $136 | <0.1% | +3 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 1 | $167 | <0.1% | +1 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 8 | $196 | <0.1% | +8 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 3 | $201 | <0.1% | +3 | 新進 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 9 | $202 | <0.1% | +9 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 2 | $223 | <0.1% | +2 | 新進 | 歷史 |
| Paramount Global92556H107 | CL A | 11 | $251 | <0.1% | +11 | 新進 | – |
| ONBOld National Bancorp | Stock | 12 | $255 | <0.1% | +12 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 1 | $263 | <0.1% | +1 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 3 | $266 | <0.1% | +3 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 9 | $279 | <0.1% | +9 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 11 | $316 | <0.1% | +11 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 20 | $316 | <0.1% | +20 | 新進 | 歷史 |
| LEN.BLennar Corp | CL B | 3 | $328 | <0.1% | +3 | 新進 | 歷史 |
| ADNTAdient plc | Stock | 31 | $399 | <0.1% | +31 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 64 | $400 | <0.1% | +64 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 48 | $513 | <0.1% | +48 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 23 | $514 | <0.1% | +23 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 43 | $575 | <0.1% | +43 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 97 | $578 | <0.1% | +97 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 239 | $624 | <0.1% | 00.0% | 不變 | – |
| NWLNewell Brands Inc. | Stock | 103 | $639 | <0.1% | +103 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 36 | $651 | <0.1% | +36 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 15 | $665 | <0.1% | +15 | 新進 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21 | $671 | <0.1% | 00.0% | 不變 | – |
| ATIAti Inc | Stock | 13 | $677 | <0.1% | +13 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 4 | $702 | <0.1% | +4 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 294 | $706 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 3 | $720 | <0.1% | +3 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6 | $745 | <0.1% | +6 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 3 | $795 | <0.1% | +3 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 5 | $821 | <0.1% | +5 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 4 | $829 | <0.1% | +4 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 11 | $841 | <0.1% | +11 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 70 | $845 | <0.1% | +70 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 100 | $871 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 33 | $871 | <0.1% | 00.0% | 不變 | – |
| NWSANews Corp | CL A | 32 | $872 | <0.1% | +32 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 63 | $881 | <0.1% | +63 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 22 | $890 | <0.1% | +22 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 3 | $915 | <0.1% | +3 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12 | $936 | <0.1% | 00.0% | 不變 | – |
| GHCGraham Holdings Co | COM CL B | 1 | $961 | <0.1% | +1 | 新進 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 35 | $988 | <0.1% | 00.0% | 不變 | – |
| TRUTransUnion | COM | 12 | $996 | <0.1% | +12 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 20 | $997 | <0.1% | +20 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 21 | $1,000 | <0.1% | +21 | 新進 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 17 | $1,046 | <0.1% | 00.0% | 不變 | 歷史 |
| IOTSamsara Inc. | Stock | 28 | $1,074 | <0.1% | +28 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 45 | $1,087 | <0.1% | +45 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 3 | $1,101 | <0.1% | +3 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 56 | $1,105 | <0.1% | +56 | 新進 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 15 | $1,112 | <0.1% | +15 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 51 | $1,116 | <0.1% | +51 | 新進 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 10 | $1,126 | <0.1% | +10 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 12 | $1,172 | <0.1% | +12 | 新進 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 9 | $1,188 | <0.1% | +9 | 新進 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 46 | $1,220 | <0.1% | +46 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 12 | $1,263 | <0.1% | +12 | 新進 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 24 | $1,284 | <0.1% | +24 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 127 | $1,301 | <0.1% | +127 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13 | $1,309 | <0.1% | 00.0% | 不變 | – |
| HAYWHayward Holdings, Inc. | COM | 94 | $1,309 | <0.1% | +94 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 110 | $1,317 | <0.1% | +110 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1 | $1,325 | <0.1% | +1 | 新進 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 149 | $1,333 | <0.1% | +149 | 新進 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 36 | $1,336 | <0.1% | +36 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 16 | $1,405 | <0.1% | 00.0% | 不變 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 10 | $1,409 | <0.1% | +10 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 7 | $1,438 | <0.1% | +7 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 20 | $1,441 | <0.1% | +7+53.8% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 12 | $1,444 | <0.1% | +12 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 48 | $1,456 | <0.1% | +48 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 24 | $1,458 | <0.1% | +24 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 33 | $1,489 | <0.1% | +33 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 12 | $1,520 | <0.1% | +12 | 新進 | 歷史 |
| GAPGap Inc | COM | 75 | $1,546 | <0.1% | +75 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 9 | $1,558 | <0.1% | +9 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 70 | $1,566 | <0.1% | +70 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 41 | $1,584 | <0.1% | +41 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 15 | $1,593 | <0.1% | +15 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 6 | $1,605 | <0.1% | +6 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 197 | $1,612 | <0.1% | +197 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 45 | $1,614 | <0.1% | +45 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 38 | $1,646 | <0.1% | +38 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 7 | $1,672 | <0.1% | +7 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 29 | $1,683 | <0.1% | +29 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 19 | $1,713 | <0.1% | +19 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 8 | $1,748 | <0.1% | −283−97.3% | 減碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 69 | $1,750 | <0.1% | +46+200.0% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 33 | $1,759 | <0.1% | +33 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 22 | $1,771 | <0.1% | +22 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 61 | $1,787 | <0.1% | +61 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 66 | $1,804 | <0.1% | +66 | 新進 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。