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 |
|---|---|---|---|---|---|---|---|
| MPMP Materials Corp. | COM CL A | 144 | $3,515 | <0.1% | +36+33.3% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 27 | $3,547 | <0.1% | +27 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 52 | $3,553 | <0.1% | 00.0% | 不變 | – |
| FLOFlowers Foods Inc | COM | 187 | $3,555 | <0.1% | +187 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 55 | $3,595 | <0.1% | +55 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 27 | $3,695 | <0.1% | +27 | 新進 | 歷史 |
| SAROStandardAero, Inc. | COM | 139 | $3,703 | <0.1% | +139 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 35 | $3,738 | <0.1% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 94 | $3,754 | <0.1% | +94 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 29 | $3,787 | <0.1% | +29 | 新進 | 歷史 |
| UHALU-Haul Holding Co | COM | 58 | $3,791 | <0.1% | +58 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 35 | $3,803 | <0.1% | +35 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 63 | $3,808 | <0.1% | +63 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 111 | $3,873 | <0.1% | +111 | 新進 | 歷史 |
| WENWendy's Co | Stock | 265 | $3,877 | <0.1% | +265 | 新進 | 歷史 |
| KKellanova | Stock | 47 | $3,878 | <0.1% | +47 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 184 | $3,909 | <0.1% | +184 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 148 | $3,928 | <0.1% | +148 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 338 | $3,931 | <0.1% | +338 | 新進 | 歷史 |
| ALEAllete Inc | COM NEW | 60 | $3,942 | <0.1% | +60 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 64 | $3,952 | <0.1% | +64 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 98 | $3,964 | <0.1% | +98 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 26 | $3,974 | <0.1% | +26 | 新進 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 46 | $3,985 | <0.1% | +46 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 100 | $4,001 | <0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 121 | $4,006 | <0.1% | +121 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 19 | $4,009 | <0.1% | +19 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 200 | $4,044 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 3 | $4,050 | <0.1% | +3 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 80 | $4,057 | <0.1% | +80 | 新進 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 44 | $4,071 | <0.1% | +44 | 新進 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 115 | $4,102 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 681 | $4,107 | <0.1% | +681 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 33 | $4,128 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 9 | $4,136 | <0.1% | +9 | 新進 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 628 | $4,139 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 140 | $4,150 | <0.1% | +140 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 214 | $4,156 | <0.1% | +214 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 55 | $4,175 | <0.1% | +55 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 94 | $4,193 | <0.1% | +94 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 56 | $4,196 | <0.1% | +17+43.6% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 73 | $4,234 | <0.1% | +73 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 13 | $4,253 | <0.1% | +13 | 新進 | 歷史 |
| HEIHeico Corp | COM | 16 | $4,276 | <0.1% | +16 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 80 | $4,282 | <0.1% | +80 | 新進 | – |
| RITMRithm Capital Corp. | REIT | 374 | $4,283 | <0.1% | +374 | 新進 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 63 | $4,314 | <0.1% | 00.0% | 不變 | – |
| MTNVail Resorts Inc | COM | 27 | $4,321 | <0.1% | +27 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 228 | $4,353 | <0.1% | +228 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 130 | $4,366 | <0.1% | +130 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 370 | $4,392 | <0.1% | +370 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 29 | $4,427 | <0.1% | +29 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 143 | $4,503 | <0.1% | −2−1.4% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 53 | $4,505 | <0.1% | +11+26.2% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 24 | $4,510 | <0.1% | +24 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 20 | $4,512 | <0.1% | +20 | 新進 | 歷史 |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 104 | $4,524 | <0.1% | +104 | 新進 | – |
| THOThor Industries Inc | COM | 60 | $4,549 | <0.1% | +60 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 16 | $4,553 | <0.1% | +16 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 39 | $4,581 | <0.1% | +39 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 115 | $4,591 | <0.1% | +115 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 212 | $4,607 | <0.1% | +212 | 新進 | 歷史 |
| SLMSLM Corp | COM | 157 | $4,612 | <0.1% | +157 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 894 | $4,622 | <0.1% | +894 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 78 | $4,682 | <0.1% | −426−84.5% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 113 | $4,704 | <0.1% | +113 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 17 | $4,728 | <0.1% | +17 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 133 | $4,738 | <0.1% | +133 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 506 | $4,848 | <0.1% | +506 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 36 | $4,858 | <0.1% | +36 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 60 | $4,939 | <0.1% | +60 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 130 | $4,956 | <0.1% | +130 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 138 | $4,995 | <0.1% | +138 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 563 | $5,006 | <0.1% | +563 | 新進 | 歷史 |
| TTCToro Co | COM | 69 | $5,020 | <0.1% | +69 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 133 | $5,025 | <0.1% | +133 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 47 | $5,031 | <0.1% | +47 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 300 | $5,037 | <0.1% | +300 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 45 | $5,053 | <0.1% | +45 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 15 | $5,056 | <0.1% | +15 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 54 | $5,081 | <0.1% | +54 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 93 | $5,093 | <0.1% | +93 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 66 | $5,095 | <0.1% | +66 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 206 | $5,099 | <0.1% | 00.0% | 不變 | – |
| GLGlobe Life Inc. | COM | 39 | $5,138 | <0.1% | +39 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 42 | $5,145 | <0.1% | +42 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 32 | $5,168 | <0.1% | +32 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 59 | $5,219 | <0.1% | +59 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 9 | $5,220 | <0.1% | +9 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 60 | $5,249 | <0.1% | +60 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 47 | $5,255 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 10 | $5,260 | <0.1% | +10 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 130 | $5,323 | <0.1% | +130 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 36 | $5,408 | <0.1% | +36 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 25 | $5,409 | <0.1% | +25 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22 | $5,414 | <0.1% | −10−31.3% | 減碼 | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 76 | $5,457 | <0.1% | +76 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 70 | $5,505 | <0.1% | +70 | 新進 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 5,248 | $5,511 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 38 | $5,555 | <0.1% | +38 | 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。