Atlantic Trust, LLC
- SEC CIK
- 0001708001
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,489
- 較 2025 年第 1 季 +611
- 總值
- $5.29 億
- 較 2025 年第 1 季 +$7,928 萬 (+17.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GPKGraphic Packaging Holding Co | COM | 1 | $22 | <0.1% | −286−99.7% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 2 | $77 | <0.1% | −31−93.9% | 減碼 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 5 | $105 | <0.1% | −119−96.0% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 4 | $106 | <0.1% | −41−91.1% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 16 | $148 | <0.1% | −490−96.8% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 4 | $153 | <0.1% | +4 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 1 | $165 | <0.1% | −14−93.3% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 23 | $169 | <0.1% | +23 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 41 | $174 | <0.1% | +41 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 10 | $174 | <0.1% | −41−80.4% | 減碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 5 | $176 | <0.1% | +5 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1 | $178 | <0.1% | +1 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2 | $194 | <0.1% | −20−90.9% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 2 | $199 | <0.1% | −45−95.7% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 5 | $202 | <0.1% | +5 | 新進 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 11 | $205 | <0.1% | +11 | 新進 | 歷史 |
| SHOEShoe Station Group Inc | COM | 11 | $206 | <0.1% | +11 | 新進 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 4 | $207 | <0.1% | +4 | 新進 | 歷史 |
| MRTNMarten Transport Ltd | COM | 16 | $208 | <0.1% | +16 | 新進 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 24 | $211 | <0.1% | +24 | 新進 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 4 | $214 | <0.1% | +4 | 新進 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 7 | $215 | <0.1% | +7 | 新進 | 歷史 |
| SAFESafehold Inc. | COM | 14 | $218 | <0.1% | +14 | 新進 | 歷史 |
| AGNTAGNT, Inc. | COM | 24 | $219 | <0.1% | +24 | 新進 | 歷史 |
| INVXInnovex International, Inc. | COM | 14 | $219 | <0.1% | +14 | 新進 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 18 | $219 | <0.1% | +18 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 32 | $220 | <0.1% | +32 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 27 | $220 | <0.1% | +27 | 新進 | 歷史 |
| CALCaleres Inc | COM | 18 | $220 | <0.1% | +18 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2 | $225 | <0.1% | +2 | 新進 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 33 | $225 | <0.1% | +33 | 新進 | 歷史 |
| TGITriumph Group Inc | COM | 9 | $232 | <0.1% | +9 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 49 | $232 | <0.1% | −845−94.5% | 減碼 | 歷史 |
| TNCTennant Co | COM | 3 | $233 | <0.1% | +3 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 22 | $234 | <0.1% | −145−86.8% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 7 | $240 | <0.1% | +7 | 新進 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 8 | $240 | <0.1% | +8 | 新進 | 歷史 |
| GESGuess Inc | COM | 20 | $242 | <0.1% | +20 | 新進 | 歷史 |
| LTCLTC Properties Inc | REIT | 7 | $243 | <0.1% | +7 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 13 | $243 | <0.1% | +13 | 新進 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 14 | $245 | <0.1% | +14 | 新進 | 歷史 |
| UFPTUfp Technologies Inc | COM | 1 | $245 | <0.1% | +1 | 新進 | 歷史 |
| NXQuanex Building Products CORP | COM | 13 | $246 | <0.1% | +13 | 新進 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 10 | $252 | <0.1% | +10 | 新進 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 34 | $261 | <0.1% | +34 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 31 | $263 | <0.1% | +31 | 新進 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 25 | $264 | <0.1% | +25 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 6 | $266 | <0.1% | +6 | 新進 | 歷史 |
| NAVINavient Corp | COM | 19 | $268 | <0.1% | +19 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 16 | $269 | <0.1% | +16 | 新進 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 7 | $272 | <0.1% | +7 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 2 | $272 | <0.1% | +2 | 新進 | 歷史 |
| MTXMinerals Technologies Inc | COM | 5 | $276 | <0.1% | +5 | 新進 | 歷史 |
| PDFSPDF Solutions Inc | COM | 13 | $278 | <0.1% | +13 | 新進 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 7 | $279 | <0.1% | +7 | 新進 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 24 | $282 | <0.1% | +24 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 5 | $284 | <0.1% | +5 | 新進 | 歷史 |
| KLGWK Kellogg Co | COM | 18 | $287 | <0.1% | +18 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 66 | $290 | <0.1% | +66 | 新進 | 歷史 |
| LXPLXP Industrial Trust | COM | 35 | $290 | <0.1% | +35 | 新進 | 歷史 |
| OFGOfg Bancorp | COM | 7 | $300 | <0.1% | +7 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 12 | $302 | <0.1% | +12 | 新進 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 11 | $307 | <0.1% | +11 | 新進 | 歷史 |
| MACMacerich Co | COM | 19 | $308 | <0.1% | +19 | 新進 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 11 | $309 | <0.1% | +11 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 21 | $312 | <0.1% | +21 | 新進 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 16 | $312 | <0.1% | +16 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 30 | $312 | <0.1% | +30 | 新進 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 7 | $313 | <0.1% | +7 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 31 | $313 | <0.1% | +31 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 3 | $315 | <0.1% | −25−89.3% | 減碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 47 | $315 | <0.1% | +47 | 新進 | 歷史 |
| KAIKadant Inc | COM | 1 | $318 | <0.1% | +1 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 37 | $319 | <0.1% | +37 | 新進 | 歷史 |
| CALXCalix, Inc | COM | 6 | $320 | <0.1% | +6 | 新進 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 25 | $320 | <0.1% | +25 | 新進 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 10 | $322 | <0.1% | +10 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 15 | $324 | <0.1% | +15 | 新進 | 歷史 |
| VECOVeeco Instruments Inc | COM | 16 | $326 | <0.1% | +16 | 新進 | 歷史 |
| MSEXMiddlesex Water Co | COM | 6 | $326 | <0.1% | +6 | 新進 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 24 | $328 | <0.1% | +24 | 新進 | 歷史 |
| SCLStepan Co | COM | 6 | $328 | <0.1% | +6 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 2 | $331 | <0.1% | +2 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 12 | $332 | <0.1% | −108−90.0% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 15 | $336 | <0.1% | +15 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 22 | $337 | <0.1% | +22 | 新進 | 歷史 |
| EFCEllington Financial Inc. | COM | 26 | $338 | <0.1% | +26 | 新進 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 15 | $339 | <0.1% | +15 | 新進 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 36 | $340 | <0.1% | +36 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 57 | $341 | <0.1% | +57 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 8 | $344 | <0.1% | +8 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 14 | $344 | <0.1% | +14 | 新進 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 14 | $349 | <0.1% | +14 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 24 | $354 | <0.1% | +24 | 新進 | 歷史 |
| MATWMatthews International Corp | CL A | 15 | $359 | <0.1% | +15 | 新進 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 33 | $361 | <0.1% | +33 | 新進 | 歷史 |
| INVAInnoviva, Inc. | COM | 18 | $362 | <0.1% | +18 | 新進 | 歷史 |
| VTOLBristow Group Inc. | COM | 11 | $363 | <0.1% | +11 | 新進 | 歷史 |
| HTOH2O America | COM | 7 | $364 | <0.1% | +7 | 新進 | 歷史 |
| NINisource Inc. | COM | 9 | $364 | <0.1% | +9 | 新進 | 歷史 |
2025 年第 1 季之後清倉（64 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 315 | $2.01 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 278 | $1.81 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 194 | $1.71 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 250 | $1.64 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 129 | $1.50 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 963 | $1.02 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 519 | $1.01 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 285 | $9,673 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 133 | $9,285 | <0.1% | 歷史 |
| OZKBank OZK | COM | 195 | $8,473 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 278 | $6,950 | <0.1% | 歷史 |
| ENSEnerSys | COM | 68 | $6,228 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 176 | $5,845 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 32 | $5,168 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 45 | $5,053 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 133 | $5,025 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 374 | $4,283 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 94 | $4,193 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 214 | $4,156 | <0.1% | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 628 | $4,139 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 3 | $4,050 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 121 | $4,006 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 98 | $3,964 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 60 | $3,942 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 94 | $3,754 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 82 | $3,466 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 45 | $3,458 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 26 | $3,453 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 25 | $3,058 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 107 | $2,841 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 114 | $2,764 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 1,126 | $2,725 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 12 | $2,547 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 24 | $2,319 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 253 | $2,103 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 29 | $2,051 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 18 | $1,924 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 19 | $1,861 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 101 | $1,837 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 66 | $1,804 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 22 | $1,771 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 9 | $1,188 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 12 | $1,172 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 28 | $1,074 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 20 | $997 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 70 | $845 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 11 | $841 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 5 | $821 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 13 | $677 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 15 | $665 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 97 | $578 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 64 | $400 | <0.1% | 歷史 |
| ADNTAdient plc | Stock | 31 | $399 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 20 | $316 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 9 | $279 | <0.1% | 歷史 |
| Paramount Global92556H107 | CL A | 11 | $251 | <0.1% | – |
| EXEExpand Energy Corp | COM | 2 | $223 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 9 | $202 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 8 | $196 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 1 | $167 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 3 | $136 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 1 | $82 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1 | $65 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 9 | $36 | <0.1% | 歷史 |