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 |
|---|---|---|---|---|---|---|---|
| HPHelmerich & Payne, Inc. | COM | 24 | $364 | <0.1% | +24 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 34 | $367 | <0.1% | +34 | 新進 | – |
| BLFSBiolife Solutions Inc | COM NEW | 17 | $367 | <0.1% | +17 | 新進 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 6 | $367 | <0.1% | +6 | 新進 | 歷史 |
| RESRPC Inc | COM | 78 | $369 | <0.1% | +78 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 86 | $372 | <0.1% | +86 | 新進 | 歷史 |
| IIINInsteel Industries Inc | COM | 10 | $373 | <0.1% | +10 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 5 | $374 | <0.1% | +5 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 16 | $380 | <0.1% | +16 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 7 | $381 | <0.1% | +7 | 新進 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 20 | $393 | <0.1% | +20 | 新進 | 歷史 |
| VSTSVestis Corp | COM SHS | 69 | $396 | <0.1% | +69 | 新進 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 5 | $400 | <0.1% | +5 | 新進 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 5 | $400 | <0.1% | +5 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 51 | $401 | <0.1% | +51 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3 | $403 | <0.1% | +3 | 新進 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 20 | $403 | <0.1% | +20 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4 | $405 | <0.1% | +4 | 新進 | 歷史 |
| TRNTrinity Industries Inc | COM | 15 | $406 | <0.1% | +15 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 9 | $409 | <0.1% | −12−57.1% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 8 | $418 | <0.1% | +8 | 新進 | 歷史 |
| MNROMonro, Inc. | COM | 28 | $418 | <0.1% | +28 | 新進 | 歷史 |
| QNSTQuinstreet, Inc | COM | 26 | $419 | <0.1% | +26 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 2 | $421 | <0.1% | +2 | 新進 | 歷史 |
| WSRWhitestone REIT | COM | 34 | $425 | <0.1% | +34 | 新進 | 歷史 |
| CARSCars.com Inc. | COM | 36 | $427 | <0.1% | +36 | 新進 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 15 | $428 | <0.1% | +15 | 新進 | 歷史 |
| XPELXPEL, Inc. | COM | 12 | $431 | <0.1% | +12 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6 | $432 | <0.1% | +6 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 3 | $433 | <0.1% | +3 | 新進 | 歷史 |
| PFBCPreferred Bank | COM NEW | 5 | $433 | <0.1% | +5 | 新進 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 5 | $433 | <0.1% | +5 | 新進 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 15 | $433 | <0.1% | +15 | 新進 | 歷史 |
| ACHAccendra Health Inc | Stock | 48 | $437 | <0.1% | +48 | 新進 | 歷史 |
| REXRex American Resources Corp | COM | 9 | $439 | <0.1% | +9 | 新進 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 73 | $439 | <0.1% | +73 | 新進 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 14 | $443 | <0.1% | +14 | 新進 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 8 | $444 | <0.1% | +8 | 新進 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 17 | $444 | <0.1% | +17 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3 | $445 | <0.1% | +3 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 20 | $450 | <0.1% | +20 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 56 | $451 | <0.1% | +56 | 新進 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 18 | $452 | <0.1% | +18 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 47 | $453 | <0.1% | +47 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 7 | $457 | <0.1% | +7 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 11 | $468 | <0.1% | −173−94.0% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 5 | $473 | <0.1% | +5 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 55 | $473 | <0.1% | +55 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 22 | $478 | <0.1% | +22 | 新進 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 20 | $478 | <0.1% | +20 | 新進 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 51 | $481 | <0.1% | +51 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 20 | $481 | <0.1% | +20 | 新進 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 21 | $484 | <0.1% | +21 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 4 | $486 | <0.1% | +4 | 新進 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 35 | $486 | <0.1% | +35 | 新進 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 34 | $488 | <0.1% | +34 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 48 | $495 | <0.1% | −62−56.4% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 12 | $499 | <0.1% | +12 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 10 | $501 | <0.1% | +10 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 52 | $504 | <0.1% | +52 | 新進 | 歷史 |
| NWSANews Corp | CL A | 17 | $506 | <0.1% | −15−46.9% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 120 | $508 | <0.1% | +120 | 新進 | 歷史 |
| ROLRollins Inc | COM | 9 | $508 | <0.1% | +9 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5 | $508 | <0.1% | +5 | 新進 | – |
| THRMGentherm Inc | COM | 18 | $510 | <0.1% | +18 | 新進 | 歷史 |
| VCELVericel Corp | COM | 12 | $511 | <0.1% | +12 | 新進 | 歷史 |
| FIZZNational Beverage Corp | COM | 12 | $519 | <0.1% | +12 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 28 | $519 | <0.1% | +28 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 4 | $520 | <0.1% | +4 | 新進 | 歷史 |
| DGIIDigi International Inc | COM | 15 | $523 | <0.1% | +15 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 3 | $527 | <0.1% | +3 | 新進 | 歷史 |
| IEXIdex Corp | COM | 3 | $527 | <0.1% | +3 | 新進 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 13 | $528 | <0.1% | +13 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 8 | $539 | <0.1% | +8 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 30 | $541 | <0.1% | +30 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7 | $542 | <0.1% | −145−95.4% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 12 | $545 | <0.1% | +12 | 新進 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 3 | $545 | <0.1% | +3 | 新進 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 18 | $545 | <0.1% | +18 | 新進 | – |
| GBXGreenbrier Companies Inc | Stock | 12 | $553 | <0.1% | +12 | 新進 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 21 | $566 | <0.1% | +21 | 新進 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 93 | $568 | <0.1% | +93 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 16 | $570 | <0.1% | +16 | 新進 | 歷史 |
| VSATViasat Inc | COM | 39 | $570 | <0.1% | +39 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 28 | $572 | <0.1% | +28 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 239 | $576 | <0.1% | 00.0% | 不變 | – |
| RWTRedwood Trust Inc | COM | 98 | $580 | <0.1% | +98 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 6 | $581 | <0.1% | +6 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 35 | $584 | <0.1% | +35 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 12 | $588 | <0.1% | −46−79.3% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 9 | $588 | <0.1% | +9 | 新進 | 歷史 |
| ADEAAdeia Inc. | COM | 42 | $594 | <0.1% | +42 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 87 | $596 | <0.1% | +87 | 新進 | 歷史 |
| MTUSMetallus Inc. | COM | 39 | $601 | <0.1% | +39 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 37 | $604 | <0.1% | +37 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 60 | $614 | <0.1% | +60 | 新進 | 歷史 |
| TTGTTechTarget, Inc. | COM NEW | 79 | $614 | <0.1% | +79 | 新進 | 歷史 |
| GATXGatx Corp | COM | 4 | $615 | <0.1% | −44−91.7% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 33 | $616 | <0.1% | +33 | 新進 | 歷史 |
| OTTROtter Tail Corp | COM | 8 | $617 | <0.1% | +8 | 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 |