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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 103 | $1.01 萬 | <0.1% | +103 | 新進 | – |
| SBRASabra Health Care REIT, Inc. | REIT | 550 | $1.01 萬 | <0.1% | +350+175.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 194 | $1.02 萬 | <0.1% | +37+23.6% | 加碼 | 歷史 |
| ARMKAramark | COM | 243 | $1.02 萬 | <0.1% | +243 | 新進 | 歷史 |
| LLoews Corp | COM | 111 | $1.02 萬 | <0.1% | +41+58.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 240 | $1.02 萬 | <0.1% | +240 | 新進 | – |
| BIIBBiogen Inc. | COM | 82 | $1.03 萬 | <0.1% | +55+203.7% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 57 | $1.03 萬 | <0.1% | +33+137.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 121 | $1.04 萬 | <0.1% | +24+24.7% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 103 | $1.04 萬 | <0.1% | +84+442.1% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 48 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNACna Financial Corp | COM | 225 | $1.05 萬 | <0.1% | +17+8.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 429 | $1.05 萬 | <0.1% | +348+429.6% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 500 | $1.05 萬 | <0.1% | +464+1,288.9% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 450 | $1.05 萬 | <0.1% | +217+93.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 82 | $1.06 萬 | <0.1% | +66+412.5% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 114 | $1.07 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 147 | $1.07 萬 | <0.1% | +13+9.7% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 13 | $1.08 萬 | <0.1% | +3+30.0% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 367 | $1.08 萬 | <0.1% | +219+148.0% | 加碼 | 歷史 |
| SCIService Corp International | COM | 133 | $1.08 萬 | <0.1% | −6−4.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 31 | $1.09 萬 | <0.1% | +28+933.3% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 27 | $1.09 萬 | <0.1% | +3+12.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 952 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 287 | $1.10 萬 | <0.1% | +61+27.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 47 | $1.10 萬 | <0.1% | +20+74.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 107 | $1.11 萬 | <0.1% | −25−18.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 106 | $1.11 萬 | <0.1% | +59+125.5% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 102 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 584 | $1.12 萬 | <0.1% | +485+489.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 15 | $1.13 萬 | <0.1% | −3−16.7% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 342 | $1.15 萬 | <0.1% | +331+3,009.1% | 加碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 5,248 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 732 | $1.15 萬 | <0.1% | +732 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 132 | $1.15 萬 | <0.1% | +62+88.6% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 31 | $1.16 萬 | <0.1% | +18+138.5% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 520 | $1.17 萬 | <0.1% | +262+101.6% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 112 | $1.18 萬 | <0.1% | −6−5.1% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 321 | $1.18 萬 | <0.1% | +147+84.5% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 154 | $1.19 萬 | <0.1% | +154 | 新進 | 歷史 |
| CICigna Group | Stock | 36 | $1.19 萬 | <0.1% | +7+24.1% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 37 | $1.20 萬 | <0.1% | +34+1,133.3% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 126 | $1.21 萬 | <0.1% | +126 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 25 | $1.21 萬 | <0.1% | −1−3.8% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 235 | $1.21 萬 | <0.1% | +235 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 223 | $1.21 萬 | <0.1% | +199+829.2% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 881 | $1.21 萬 | <0.1% | −182−17.1% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 234 | $1.22 萬 | <0.1% | +80+51.9% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 217 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 588 | $1.23 萬 | <0.1% | +321+120.2% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 181 | $1.23 萬 | <0.1% | +181 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 57 | $1.24 萬 | <0.1% | −12−17.4% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 21 | $1.25 萬 | <0.1% | +21 | 新進 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 521 | $1.25 萬 | <0.1% | +521 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 58 | $1.26 萬 | <0.1% | +9+18.4% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 59 | $1.26 萬 | <0.1% | +17+40.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 310 | $1.28 萬 | <0.1% | +310 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 986 | $1.28 萬 | <0.1% | +57+6.1% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 351 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KBHKB Home | COM | 242 | $1.28 萬 | <0.1% | +128+112.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 24 | $1.28 萬 | <0.1% | +24 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 250 | $1.28 萬 | <0.1% | +250 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 487 | $1.29 萬 | <0.1% | +200+69.7% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 1,041 | $1.29 萬 | <0.1% | −307−22.8% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 101 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 324 | $1.30 萬 | <0.1% | +55+20.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5 | $1.31 萬 | <0.1% | +5 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 48 | $1.31 萬 | <0.1% | +8+20.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 207 | $1.32 萬 | <0.1% | +207 | 新進 | – |
| RALRalliant Corp | Stock | 275 | $1.33 萬 | <0.1% | +275 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 554 | $1.34 萬 | <0.1% | +426+332.8% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 390 | $1.35 萬 | <0.1% | +51+15.0% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 567 | $1.35 萬 | <0.1% | −79−12.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 666 | $1.36 萬 | <0.1% | +666 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 450 | $1.36 萬 | <0.1% | −15−3.2% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 753 | $1.38 萬 | <0.1% | +14+1.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 18 | $1.38 萬 | <0.1% | +4+28.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 546 | $1.39 萬 | <0.1% | +476+680.0% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 31 | $1.40 萬 | <0.1% | +22+244.4% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 177 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 137 | $1.41 萬 | <0.1% | +137 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 53 | $1.42 萬 | <0.1% | +46+657.1% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 236 | $1.43 萬 | <0.1% | −99−29.6% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 41 | $1.44 萬 | <0.1% | +24+141.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 25 | $1.44 萬 | <0.1% | +25 | 新進 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 393 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 204 | $1.45 萬 | <0.1% | +56+37.8% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 363 | $1.45 萬 | <0.1% | +225+163.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 138 | $1.46 萬 | <0.1% | +138 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 143 | $1.47 萬 | <0.1% | +14+10.9% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 116 | $1.48 萬 | <0.1% | +90+346.2% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 346 | $1.49 萬 | <0.1% | +176+103.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 131 | $1.50 萬 | <0.1% | +66+101.5% | 加碼 | 歷史 |
| SRSpire Inc | COM | 206 | $1.50 萬 | <0.1% | +42+25.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 62 | $1.51 萬 | <0.1% | +12+24.0% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 75 | $1.52 萬 | <0.1% | +75 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 105 | $1.52 萬 | <0.1% | +25+31.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 43 | $1.54 萬 | <0.1% | +8+22.9% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 63 | $1.55 萬 | <0.1% | +63 | 新進 | – |
| PFGPrincipal Financial Group Inc | COM | 198 | $1.57 萬 | <0.1% | −28−12.4% | 減碼 | 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 |