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 |
|---|---|---|---|---|---|---|---|
| AORTArtivion, Inc. | COM | 39 | $1,213 | <0.1% | +39 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 48 | $1,219 | <0.1% | +48 | 新進 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 73 | $1,228 | <0.1% | +73 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 99 | $1,230 | <0.1% | +36+57.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 12 | $1,231 | <0.1% | +12 | 新進 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 20 | $1,233 | <0.1% | +20 | 新進 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 8 | $1,234 | <0.1% | +8 | 新進 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 27 | $1,240 | <0.1% | +27 | 新進 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 11 | $1,248 | <0.1% | +11 | 新進 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 11 | $1,251 | <0.1% | +11 | 新進 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 13 | $1,252 | <0.1% | −33−71.7% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 33 | $1,253 | <0.1% | +33 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 4 | $1,257 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 20 | $1,258 | <0.1% | +20 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 42 | $1,272 | <0.1% | +42 | 新進 | 歷史 |
| SRESempra | Stock | 17 | $1,289 | <0.1% | +17 | 新進 | 歷史 |
| PLUSEplus Inc | COM | 18 | $1,298 | <0.1% | +18 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 11 | $1,302 | <0.1% | +11 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 3 | $1,304 | <0.1% | +3 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13 | $1,309 | <0.1% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 8 | $1,311 | <0.1% | +8 | 新進 | 歷史 |
| ALGAlamo Group Inc | COM | 6 | $1,311 | <0.1% | +6 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 30 | $1,327 | <0.1% | −125−80.6% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 12 | $1,333 | <0.1% | +12 | 新進 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 19 | $1,340 | <0.1% | +19 | 新進 | 歷史 |
| NPOEnpro Inc. | COM | 7 | $1,341 | <0.1% | +7 | 新進 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 83 | $1,348 | <0.1% | +83 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 30 | $1,365 | <0.1% | +30 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 9 | $1,366 | <0.1% | +9 | 新進 | 歷史 |
| RDNTRadNet, Inc. | COM | 24 | $1,366 | <0.1% | +24 | 新進 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 55 | $1,373 | <0.1% | +55 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 16 | $1,376 | <0.1% | +16 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 21 | $1,377 | <0.1% | −34−61.8% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 60 | $1,380 | <0.1% | +60 | 新進 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 21 | $1,386 | <0.1% | +21 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 8 | $1,393 | <0.1% | −63−88.7% | 減碼 | 歷史 |
| EIXEdison International | Stock | 27 | $1,394 | <0.1% | +27 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 29 | $1,399 | <0.1% | +29 | 新進 | 歷史 |
| BBTBeacon Financial Corp | COM | 56 | $1,403 | <0.1% | +56 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 49 | $1,413 | <0.1% | +49 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 90 | $1,415 | <0.1% | +90 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 25 | $1,415 | <0.1% | +25 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 6 | $1,426 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 13 | $1,433 | <0.1% | +13 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 59 | $1,440 | <0.1% | +36+156.5% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 28 | $1,446 | <0.1% | +28 | 新進 | 歷史 |
| STRAStrategic Education, Inc. | COM | 17 | $1,448 | <0.1% | +17 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 11 | $1,448 | <0.1% | +11 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 8 | $1,452 | <0.1% | +8 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 21 | $1,452 | <0.1% | −22−51.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11 | $1,464 | <0.1% | +11 | 新進 | – |
| JBGSJBG Smith Properties | COM | 85 | $1,471 | <0.1% | +85 | 新進 | 歷史 |
| AINAlbany International Corp | CL A | 21 | $1,473 | <0.1% | +21 | 新進 | 歷史 |
| DORMDorman Products, Inc. | COM | 12 | $1,473 | <0.1% | +12 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 52 | $1,475 | <0.1% | +52 | 新進 | 歷史 |
| BANRBanner Corp | COM NEW | 23 | $1,476 | <0.1% | +23 | 新進 | 歷史 |
| CURBCurbline Properties Corp. | COM | 65 | $1,484 | <0.1% | +65 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 20 | $1,490 | <0.1% | +20 | 新進 | 歷史 |
| TRUPTrupanion, Inc. | COM | 27 | $1,495 | <0.1% | +27 | 新進 | 歷史 |
| STCStewart Information Services Corp | COM | 23 | $1,498 | <0.1% | +23 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 47 | $1,502 | <0.1% | +47 | 新進 | 歷史 |
| PRKPark National Corp | COM | 9 | $1,506 | <0.1% | +9 | 新進 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 62 | $1,516 | <0.1% | +62 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 26 | $1,517 | <0.1% | +26 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 79 | $1,521 | <0.1% | +79 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 14 | $1,523 | <0.1% | +14 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 34 | $1,524 | <0.1% | +34 | 新進 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 24 | $1,525 | <0.1% | −12−33.3% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 3 | $1,537 | <0.1% | +3 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 6 | $1,540 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 43 | $1,551 | <0.1% | +43 | 新進 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 47 | $1,553 | <0.1% | +47 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 14 | $1,562 | <0.1% | +14 | 新進 | 歷史 |
| STBAS&T Bancorp Inc | COM | 42 | $1,589 | <0.1% | +42 | 新進 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 28 | $1,593 | <0.1% | +28 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 25 | $1,601 | <0.1% | −35−58.3% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 38 | $1,604 | <0.1% | +38 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 26 | $1,610 | <0.1% | +26 | 新進 | 歷史 |
| CMAComerica Inc | COM | 27 | $1,611 | <0.1% | −133−83.1% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 35 | $1,626 | <0.1% | +35 | 新進 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 80 | $1,632 | <0.1% | +80 | 新進 | 歷史 |
| EXTRExtreme Networks Inc | COM | 91 | $1,634 | <0.1% | +91 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 45 | $1,638 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 21 | $1,639 | <0.1% | +21 | 新進 | 歷史 |
| SMPLSimply Good Foods Co | COM | 52 | $1,643 | <0.1% | +52 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 64 | $1,645 | <0.1% | +3+4.9% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 35 | $1,653 | <0.1% | +35 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 6 | $1,668 | <0.1% | +6 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 19 | $1,688 | <0.1% | +19 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 15 | $1,701 | <0.1% | 00.0% | 不變 | 歷史 |
| SITMSITIME Corp | COM | 8 | $1,705 | <0.1% | +8 | 新進 | 歷史 |
| DVADavita Inc. | COM | 12 | $1,710 | <0.1% | −26−68.4% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 11 | $1,722 | <0.1% | +11 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 48 | $1,728 | <0.1% | +48 | 新進 | 歷史 |
| CXWCoreCivic, Inc. | COM | 82 | $1,728 | <0.1% | +82 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 19 | $1,732 | <0.1% | +19 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 5 | $1,734 | <0.1% | +5 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 12 | $1,743 | <0.1% | +12 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 57 | $1,744 | <0.1% | +57 | 新進 | 歷史 |
| PLXSPlexus Corp | COM | 13 | $1,760 | <0.1% | +13 | 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 |