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 |
|---|---|---|---|---|---|---|---|
| AWRAmerican States Water Co | COM | 12 | $920 | <0.1% | +12 | 新進 | 歷史 |
| BOXBox Inc | CL A | 27 | $923 | <0.1% | +27 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 12 | $925 | <0.1% | +12 | 新進 | 歷史 |
| ICUIIcu Medical Inc | COM | 7 | $926 | <0.1% | +7 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 8 | $934 | <0.1% | −54−87.1% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 24 | $935 | <0.1% | −284−92.2% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 22 | $938 | <0.1% | +22 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 205 | $939 | <0.1% | +205 | 新進 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 32 | $940 | <0.1% | +32 | 新進 | 歷史 |
| GTYGetty Realty Corp | COM | 34 | $940 | <0.1% | +34 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 15 | $941 | <0.1% | −5−25.0% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 13 | $944 | <0.1% | +13 | 新進 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 40 | $945 | <0.1% | +40 | 新進 | 歷史 |
| KKellanova | Stock | 12 | $955 | <0.1% | −35−74.5% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 40 | $958 | <0.1% | +40 | 新進 | 歷史 |
| ESEEsco Technologies Inc | COM | 5 | $960 | <0.1% | +5 | 新進 | 歷史 |
| SABRSabre Corp | COM | 305 | $964 | <0.1% | +305 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 84 | $967 | <0.1% | +84 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 18 | $970 | <0.1% | +18 | 新進 | 歷史 |
| NVEENV5 Global, Inc. | COM | 42 | $970 | <0.1% | +42 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 4 | $978 | <0.1% | −31−88.6% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 2 | $982 | <0.1% | +2 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 10 | $987 | <0.1% | +10 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 3 | $996 | <0.1% | +3 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 132 | $1,004 | <0.1% | −550−80.6% | 減碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 80 | $1,006 | <0.1% | +80 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12 | $1,009 | <0.1% | 00.0% | 不變 | – |
| HTZHertz Global Holdings, Inc | COM NEW | 148 | $1,011 | <0.1% | +148 | 新進 | 歷史 |
| WWWWolverine World Wide Inc | COM | 56 | $1,013 | <0.1% | +56 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 15 | $1,021 | <0.1% | +15 | 新進 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 36 | $1,027 | <0.1% | −10−21.7% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 9 | $1,029 | <0.1% | +9 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 14 | $1,030 | <0.1% | +14 | 新進 | 歷史 |
| AGYSAgilysys Inc | COM | 9 | $1,032 | <0.1% | +9 | 新進 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 35 | $1,039 | <0.1% | 00.0% | 不變 | – |
| RDNRadian Group Inc | COM | 29 | $1,045 | <0.1% | +29 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 16 | $1,045 | <0.1% | +16 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 15 | $1,047 | <0.1% | +15 | 新進 | 歷史 |
| WKCWorld Kinect Corp | COM | 37 | $1,049 | <0.1% | +37 | 新進 | 歷史 |
| JOEST JOE Co | COM | 22 | $1,050 | <0.1% | +22 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 294 | $1,053 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1 | $1,057 | <0.1% | 00.0% | 不變 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 208 | $1,059 | <0.1% | +208 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 29 | $1,061 | <0.1% | +29 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 18 | $1,061 | <0.1% | +18 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 6 | $1,061 | <0.1% | +6 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 6 | $1,081 | <0.1% | +6 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 84 | $1,084 | <0.1% | −502−85.7% | 減碼 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 17 | $1,087 | <0.1% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 9 | $1,089 | <0.1% | −53−85.5% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 17 | $1,092 | <0.1% | +15+750.0% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 60 | $1,093 | <0.1% | +60 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 52 | $1,094 | <0.1% | −132−71.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12 | $1,095 | <0.1% | +12 | 新進 | 歷史 |
| SAIASaia Inc | COM | 4 | $1,096 | <0.1% | −3−42.9% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 16 | $1,096 | <0.1% | +13+433.3% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 24 | $1,097 | <0.1% | +24 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 4 | $1,098 | <0.1% | +4 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 62 | $1,098 | <0.1% | +6+10.7% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 11 | $1,100 | <0.1% | −1−8.3% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 9 | $1,102 | <0.1% | +9 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 21 | $1,109 | <0.1% | +21 | 新進 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 40 | $1,111 | <0.1% | +40 | 新進 | 歷史 |
| SAHSonic Automotive Inc | CL A | 14 | $1,120 | <0.1% | +14 | 新進 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 19 | $1,121 | <0.1% | +19 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 18 | $1,122 | <0.1% | +18 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 51 | $1,126 | <0.1% | +51 | 新進 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 32 | $1,128 | <0.1% | +32 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 6 | $1,134 | <0.1% | −3−33.3% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 33 | $1,136 | <0.1% | +33 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 146 | $1,136 | <0.1% | +146 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 132 | $1,136 | <0.1% | +132 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 15 | $1,138 | <0.1% | −45−75.0% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 20 | $1,140 | <0.1% | +20 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 268 | $1,150 | <0.1% | +268 | 新進 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 119 | $1,152 | <0.1% | +119 | 新進 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 10 | $1,152 | <0.1% | +10 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 25 | $1,154 | <0.1% | +25 | 新進 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 37 | $1,158 | <0.1% | +37 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 73 | $1,160 | <0.1% | +73 | 新進 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 55 | $1,160 | <0.1% | +55 | 新進 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 21 | $1,161 | <0.1% | +21 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 50 | $1,166 | <0.1% | +50 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 13 | $1,169 | <0.1% | +13 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 35 | $1,171 | <0.1% | +35 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1 | $1,175 | <0.1% | +1 | 新進 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 49 | $1,176 | <0.1% | +49 | 新進 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 66 | $1,177 | <0.1% | +66 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 4 | $1,178 | <0.1% | +4 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 136 | $1,181 | <0.1% | +136 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 54 | $1,188 | <0.1% | −27−33.3% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 79 | $1,189 | <0.1% | +79 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 26 | $1,192 | <0.1% | +26 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 108 | $1,192 | <0.1% | +108 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15 | $1,193 | <0.1% | +15 | 新進 | – |
| CALMCal-Maine Foods Inc | COM NEW | 12 | $1,196 | <0.1% | +12 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 108 | $1,196 | <0.1% | +108 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 58 | $1,202 | <0.1% | +58 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 40 | $1,208 | <0.1% | +40 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 35 | $1,211 | <0.1% | +35 | 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 |