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 |
|---|---|---|---|---|---|---|---|
| MGEEMge Energy Inc | COM | 7 | $620 | <0.1% | +7 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 19 | $622 | <0.1% | +19 | 新進 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 20 | $626 | <0.1% | +20 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 3 | $627 | <0.1% | +3 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 9 | $628 | <0.1% | +9 | 新進 | 歷史 |
| VTLEVital Energy, Inc. | COM | 39 | $628 | <0.1% | +39 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 21 | $630 | <0.1% | −50−70.4% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 3 | $630 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| PSMTPricesmart Inc | COM | 6 | $631 | <0.1% | +6 | 新進 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 26 | $634 | <0.1% | +26 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 8 | $635 | <0.1% | +8 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8 | $641 | <0.1% | +8 | 新進 | – |
| PRLBProto Labs Inc | COM | 16 | $641 | <0.1% | +16 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 130 | $643 | <0.1% | +130 | 新進 | 歷史 |
| CXMSprinklr, Inc. | CL A | 76 | $643 | <0.1% | +76 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 56 | $657 | <0.1% | +56 | 新進 | 歷史 |
| SFDSmithfield Foods Inc | COM | 28 | $659 | <0.1% | +28 | 新進 | 歷史 |
| ALGTAllegiant Travel CO | COM | 12 | $660 | <0.1% | +12 | 新進 | 歷史 |
| LQDTLiquidity Services Inc | COM | 28 | $661 | <0.1% | +28 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 37 | $662 | <0.1% | −155−80.7% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 18 | $662 | <0.1% | +18 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 7 | $665 | <0.1% | +7 | 新進 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21 | $667 | <0.1% | 00.0% | 不變 | – |
| HAFCHanmi Financial Corp | COM NEW | 27 | $667 | <0.1% | +27 | 新進 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 15 | $668 | <0.1% | +15 | 新進 | 歷史 |
| KWRQuaker Chemical Corp | COM | 6 | $672 | <0.1% | +6 | 新進 | 歷史 |
| OSISOsi Systems Inc | COM | 3 | $675 | <0.1% | +3 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 63 | $675 | <0.1% | +63 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 36 | $678 | <0.1% | +36 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 15 | $680 | <0.1% | +15 | 新進 | 歷史 |
| BKEBuckle Inc | COM | 15 | $681 | <0.1% | +15 | 新進 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 20 | $684 | <0.1% | −85−81.0% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 5 | $688 | <0.1% | +5 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 19 | $691 | <0.1% | +19 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 23 | $692 | <0.1% | +23 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 17 | $694 | <0.1% | +17 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 85 | $696 | <0.1% | +85 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 135 | $712 | <0.1% | +135 | 新進 | 歷史 |
| MTRNMATERION Corp | COM | 9 | $715 | <0.1% | +9 | 新進 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 9 | $716 | <0.1% | +9 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 3 | $721 | <0.1% | +3 | 新進 | 歷史 |
| BANCBanc of California, Inc. | COM | 52 | $731 | <0.1% | +52 | 新進 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 37 | $731 | <0.1% | +37 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 13 | $733 | <0.1% | +13 | 新進 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 22 | $734 | <0.1% | +22 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 21 | $736 | <0.1% | +21 | 新進 | 歷史 |
| LKFNLakeland Financial Corp | COM | 12 | $738 | <0.1% | +12 | 新進 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 7 | $739 | <0.1% | +7 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 16 | $744 | <0.1% | −48−75.0% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 20 | $753 | <0.1% | +20 | 新進 | 歷史 |
| ROGRogers Corp | COM | 11 | $754 | <0.1% | +11 | 新進 | 歷史 |
| TILEInterface Inc | COM | 36 | $754 | <0.1% | +36 | 新進 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 33 | $758 | <0.1% | +33 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 50 | $759 | <0.1% | +50 | 新進 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 14 | $762 | <0.1% | −41−74.5% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 101 | $763 | <0.1% | +101 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 26 | $765 | <0.1% | +26 | 新進 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 123 | $768 | <0.1% | +123 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 44 | $769 | <0.1% | +44 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 71 | $775 | <0.1% | +71 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 92 | $781 | <0.1% | −105−53.3% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 9 | $781 | <0.1% | +9 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 21 | $785 | <0.1% | +21 | 新進 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 9 | $789 | <0.1% | +9 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 9 | $805 | <0.1% | +9 | 新進 | 歷史 |
| HLITHarmonic Inc. | COM | 86 | $815 | <0.1% | +86 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 26 | $820 | <0.1% | +26 | 新進 | 歷史 |
| LCIILci Industries | COM | 9 | $821 | <0.1% | +9 | 新進 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 40 | $823 | <0.1% | +40 | 新進 | 歷史 |
| AIRAar Corp | Stock | 12 | $826 | <0.1% | +12 | 新進 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 10 | $831 | <0.1% | +10 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 26 | $832 | <0.1% | +26 | 新進 | 歷史 |
| CNMDCONMED Corp | COM | 16 | $834 | <0.1% | +16 | 新進 | 歷史 |
| SSTKShutterstock, Inc. | COM | 44 | $835 | <0.1% | +44 | 新進 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 25 | $837 | <0.1% | +25 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 84 | $840 | <0.1% | +84 | 新進 | 歷史 |
| LEN.BLennar Corp | CL B | 8 | $842 | <0.1% | +5+166.7% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 85 | $844 | <0.1% | +85 | 新進 | 歷史 |
| HWKNHawkins Inc | COM | 6 | $853 | <0.1% | +6 | 新進 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 33 | $860 | <0.1% | 00.0% | 不變 | – |
| CSWCSW Industrials, Inc. | COM | 3 | $861 | <0.1% | +3 | 新進 | 歷史 |
| LNNLindsay Corp | COM | 6 | $866 | <0.1% | +6 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 100 | $869 | <0.1% | 00.0% | 不變 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 46 | $873 | <0.1% | +46 | 新進 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 16 | $882 | <0.1% | +16 | 新進 | 歷史 |
| BRCBrady Corp | CL A | 13 | $884 | <0.1% | +13 | 新進 | 歷史 |
| HIHillenbrand, Inc. | COM | 44 | $884 | <0.1% | +44 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 6 | $885 | <0.1% | +6 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 33 | $887 | <0.1% | +33 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 20 | $893 | <0.1% | +20 | 新進 | 歷史 |
| TGNATegna Inc | COM | 54 | $906 | <0.1% | +54 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 14 | $908 | <0.1% | −33−70.2% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 29 | $910 | <0.1% | +29 | 新進 | 歷史 |
| RYNRayonier Inc | COM | 41 | $910 | <0.1% | −182−81.6% | 減碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 68 | $910 | <0.1% | +68 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 33 | $912 | <0.1% | +33 | 新進 | 歷史 |
| HCIHCI Group, Inc. | COM | 6 | $914 | <0.1% | +6 | 新進 | 歷史 |
| SMSM Energy Co | COM | 37 | $915 | <0.1% | +37 | 新進 | 歷史 |
| ANGIAngi Inc. | CL A NEW | 60 | $916 | <0.1% | +60 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 7 | $920 | <0.1% | +7 | 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 |