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 |
|---|---|---|---|---|---|---|---|
| PGNYProgyny, Inc. | COM | 81 | $1,810 | <0.1% | +81 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 101 | $1,837 | <0.1% | +101 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 50 | $1,846 | <0.1% | +50 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7 | $1,852 | <0.1% | +7 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 19 | $1,861 | <0.1% | +19 | 新進 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 412 | $1,866 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 67 | $1,871 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 239 | $1,891 | <0.1% | +239 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 69 | $1,919 | <0.1% | +69 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 18 | $1,924 | <0.1% | +18 | 新進 | 歷史 |
| NUENucor Corp | COM | 16 | $1,926 | <0.1% | +16 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 36 | $1,928 | <0.1% | +36 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 29 | $1,935 | <0.1% | +29 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 167 | $1,941 | <0.1% | +167 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 43 | $1,944 | <0.1% | +43 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 31 | $1,958 | <0.1% | +31 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7 | $1,982 | <0.1% | +7 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 15 | $1,983 | <0.1% | +15 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 99 | $1,984 | <0.1% | +99 | 新進 | 歷史 |
| RLIRli Corp | COM | 25 | $2,009 | <0.1% | +25 | 新進 | 歷史 |
| PSNParsons Corp | COM | 34 | $2,014 | <0.1% | +34 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 70 | $2,023 | <0.1% | +70 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 10 | $2,041 | <0.1% | +10 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 29 | $2,051 | <0.1% | +29 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 40 | $2,062 | <0.1% | +40 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 72 | $2,081 | <0.1% | +72 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 253 | $2,103 | <0.1% | +253 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 71 | $2,153 | <0.1% | +71 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 15 | $2,166 | <0.1% | +15 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 73 | $2,178 | <0.1% | +73 | 新進 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 124 | $2,200 | <0.1% | +124 | 新進 | 歷史 |
| HPQHP Inc | Stock | 81 | $2,243 | <0.1% | +81 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 86 | $2,298 | <0.1% | +86 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 24 | $2,316 | <0.1% | +24 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 24 | $2,319 | <0.1% | +24 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 57 | $2,402 | <0.1% | +57 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 30 | $2,442 | <0.1% | +30 | 新進 | 歷史 |
| SAIASaia Inc | COM | 7 | $2,447 | <0.1% | +7 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 97 | $2,450 | <0.1% | +97 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 94 | $2,467 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 22 | $2,480 | <0.1% | +22 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 26 | $2,482 | <0.1% | +26 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 21 | $2,487 | <0.1% | +21 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 64 | $2,510 | <0.1% | +64 | 新進 | 歷史 |
| MOSMosaic Co | COM | 94 | $2,539 | <0.1% | +94 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 12 | $2,547 | <0.1% | +12 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 11 | $2,561 | <0.1% | +11 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 28 | $2,564 | <0.1% | +28 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 133 | $2,606 | <0.1% | +133 | 新進 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 75 | $2,622 | <0.1% | +75 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 136 | $2,623 | <0.1% | +136 | 新進 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 105 | $2,639 | <0.1% | +105 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 32 | $2,672 | <0.1% | +32 | 新進 | 歷史 |
| CRICarters Inc | COM | 66 | $2,700 | <0.1% | +66 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 26 | $2,700 | <0.1% | +26 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 79 | $2,705 | <0.1% | +79 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 1,126 | $2,725 | <0.1% | +1,126 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 114 | $2,764 | <0.1% | +114 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 107 | $2,841 | <0.1% | +107 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 77 | $2,843 | <0.1% | +77 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 53 | $2,855 | <0.1% | +53 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 128 | $2,925 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 17 | $2,928 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 40 | $2,965 | <0.1% | −1−2.4% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 89 | $2,979 | <0.1% | +89 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 47 | $2,995 | <0.1% | +47 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 21 | $3,024 | <0.1% | +21 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 554 | $3,031 | <0.1% | +554 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 72 | $3,038 | <0.1% | +72 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 58 | $3,043 | <0.1% | +58 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 25 | $3,058 | <0.1% | +25 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 47 | $3,067 | <0.1% | +47 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 64 | $3,073 | <0.1% | +64 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 99 | $3,082 | <0.1% | +99 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 208 | $3,099 | <0.1% | +170+447.4% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 60 | $3,107 | <0.1% | +60 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 192 | $3,132 | <0.1% | +192 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 15 | $3,137 | <0.1% | +15 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 11 | $3,140 | <0.1% | +11 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 59 | $3,148 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 101 | $3,156 | <0.1% | +101 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 28 | $3,198 | <0.1% | +28 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 17 | $3,216 | <0.1% | +17 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 53 | $3,227 | <0.1% | +53 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 23 | $3,253 | <0.1% | +23 | 新進 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 55 | $3,255 | <0.1% | +55 | 新進 | 歷史 |
| PSAPublic Storage | COM | 11 | $3,292 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 61 | $3,328 | <0.1% | +61 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 25 | $3,381 | <0.1% | +25 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 120 | $3,402 | <0.1% | +120 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 19 | $3,406 | <0.1% | +19 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 11 | $3,416 | <0.1% | +11 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 27 | $3,431 | <0.1% | +27 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 26 | $3,453 | <0.1% | +26 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 45 | $3,458 | <0.1% | +45 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 82 | $3,466 | <0.1% | +82 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 58 | $3,468 | <0.1% | +58 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 102 | $3,472 | <0.1% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 200 | $3,494 | <0.1% | +200 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 173 | $3,497 | <0.1% | 00.0% | 不變 | 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。