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 |
|---|---|---|---|---|---|---|---|
| AAAlcoa Corp | Stock | 60 | $1,771 | <0.1% | −150−71.4% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 113 | $1,772 | <0.1% | +113 | 新進 | 歷史 |
| SAROStandardAero, Inc. | COM | 56 | $1,773 | <0.1% | −83−59.7% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 20 | $1,777 | <0.1% | −40−66.7% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 60 | $1,788 | <0.1% | +60 | 新進 | 歷史 |
| BF.ABrown Forman Corp | CL A | 66 | $1,814 | <0.1% | −23−25.8% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 81 | $1,835 | <0.1% | +11+15.7% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 8 | $1,846 | <0.1% | +8 | 新進 | 歷史 |
| DIODDiodes Inc | COM | 35 | $1,852 | <0.1% | +35 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 65 | $1,859 | <0.1% | −21−24.4% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 136 | $1,866 | <0.1% | +9+7.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 38 | $1,869 | <0.1% | +38 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 125 | $1,872 | <0.1% | +82+190.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 24 | $1,878 | <0.1% | −1,689−98.6% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 32 | $1,880 | <0.1% | +32 | 新進 | 歷史 |
| CERTCertara, Inc. | COM | 161 | $1,884 | <0.1% | +161 | 新進 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 2 | $1,893 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 18 | $1,899 | <0.1% | +18 | 新進 | 歷史 |
| SWSmurfit Westrock plc | Stock | 44 | $1,899 | <0.1% | +44 | 新進 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 47 | $1,907 | <0.1% | +47 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 7 | $1,916 | <0.1% | −9−56.3% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 13 | $1,916 | <0.1% | +3+30.0% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 16 | $1,924 | <0.1% | +16 | 新進 | 歷史 |
| PATKPatrick Industries Inc | COM | 21 | $1,938 | <0.1% | +21 | 新進 | 歷史 |
| CRVLCorvel Corp | COM | 19 | $1,953 | <0.1% | +19 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 8 | $1,956 | <0.1% | +8 | 新進 | 歷史 |
| ITGRInteger Holdings Corp | COM | 16 | $1,968 | <0.1% | +16 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 38 | $1,971 | <0.1% | +5+15.2% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 69 | $1,975 | <0.1% | +69 | 新進 | 歷史 |
| PRGSProgress Software Corp | COM | 31 | $1,980 | <0.1% | +31 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 47 | $1,980 | <0.1% | +47 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 11 | $1,984 | <0.1% | +11 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 33 | $1,985 | <0.1% | +33 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 44 | $1,987 | <0.1% | +44 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 19 | $1,991 | <0.1% | +16+533.3% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 23 | $1,997 | <0.1% | +23 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 18 | $2,005 | <0.1% | +18 | 新進 | 歷史 |
| GAPGap Inc | COM | 92 | $2,007 | <0.1% | +17+22.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 23 | $2,007 | <0.1% | +23 | 新進 | – |
| TMDXTransMedics Group, Inc. | COM | 15 | $2,011 | <0.1% | +15 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 12 | $2,016 | <0.1% | +12 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 18 | $2,019 | <0.1% | +18 | 新進 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 32 | $2,042 | <0.1% | +32 | 新進 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 72 | $2,044 | <0.1% | +48+200.0% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 41 | $2,057 | <0.1% | +41 | 新進 | 歷史 |
| DANDANA Inc | COM | 120 | $2,058 | <0.1% | +120 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 13 | $2,060 | <0.1% | +13 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 15 | $2,072 | <0.1% | +15 | 新進 | 歷史 |
| APPFAppfolio Inc | COM CL A | 9 | $2,073 | <0.1% | +9 | 新進 | 歷史 |
| HESHess Corp | Stock | 15 | $2,079 | <0.1% | +15 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 28 | $2,081 | <0.1% | −19−40.4% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 34 | $2,086 | <0.1% | +5+17.2% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 31 | $2,094 | <0.1% | +31 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4 | $2,100 | <0.1% | +4 | 新進 | 歷史 |
| BANFBancfirst Corp | COM | 17 | $2,102 | <0.1% | +17 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 13 | $2,112 | <0.1% | +3+30.0% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 69 | $2,112 | <0.1% | +69 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 29 | $2,119 | <0.1% | −69−70.4% | 減碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 43 | $2,123 | <0.1% | +43 | 新進 | – |
| BOOTBoot Barn Holdings, Inc. | COM | 14 | $2,128 | <0.1% | +14 | 新進 | 歷史 |
| GVAGranite Construction Inc | COM | 23 | $2,151 | <0.1% | +23 | 新進 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 24 | $2,154 | <0.1% | +24 | 新進 | 歷史 |
| CECelanese Corp | Stock | 39 | $2,158 | <0.1% | +39 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 12 | $2,164 | <0.1% | +12 | 新進 | 歷史 |
| SXTSensient Technologies Corp | COM | 22 | $2,168 | <0.1% | +22 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 30 | $2,172 | <0.1% | +30 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 96 | $2,179 | <0.1% | +48+100.0% | 加碼 | 歷史 |
| TRUTransUnion | COM | 25 | $2,200 | <0.1% | +13+108.3% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 68 | $2,209 | <0.1% | −7−9.3% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 28 | $2,228 | <0.1% | +28 | 新進 | 歷史 |
| ACMAecom | COM | 20 | $2,258 | <0.1% | +20 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 29 | $2,259 | <0.1% | −1−3.3% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 56 | $2,263 | <0.1% | −192−77.4% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 22 | $2,266 | <0.1% | +22 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 34 | $2,277 | <0.1% | +34 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 36 | $2,304 | <0.1% | +14+63.6% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 65 | $2,313 | <0.1% | +65 | 新進 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 30 | $2,326 | <0.1% | +30 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 41 | $2,342 | <0.1% | +41 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 42 | $2,354 | <0.1% | +42 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 46 | $2,375 | <0.1% | −179−79.6% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 21 | $2,385 | <0.1% | −33−61.1% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 53 | $2,398 | <0.1% | +53 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 106 | $2,401 | <0.1% | +106 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 152 | $2,402 | <0.1% | +152 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 39 | $2,406 | <0.1% | +10+34.5% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 28 | $2,408 | <0.1% | +28 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 88 | $2,435 | <0.1% | +88 | 新進 | 歷史 |
| PSNParsons Corp | COM | 34 | $2,441 | <0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 525 | $2,442 | <0.1% | −29−5.2% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 455 | $2,457 | <0.1% | +352+341.7% | 加碼 | 歷史 |
| TTCToro Co | COM | 35 | $2,474 | <0.1% | −34−49.3% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 24 | $2,479 | <0.1% | +24 | 新進 | 歷史 |
| FBPFirst Bancorp | COM NEW | 119 | $2,479 | <0.1% | +119 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 221 | $2,480 | <0.1% | −982−81.6% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 20 | $2,486 | <0.1% | −19−48.7% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 79 | $2,521 | <0.1% | +79 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 18 | $2,531 | <0.1% | +18 | 新進 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 412 | $2,542 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 11 | $2,546 | <0.1% | +3+37.5% | 加碼 | 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 |