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 |
|---|---|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 32 | $2,606 | <0.1% | +32 | 新進 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 30 | $2,613 | <0.1% | +30 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 69 | $2,618 | <0.1% | −32−31.7% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 51 | $2,623 | <0.1% | +51 | 新進 | – |
| ABGAsbury Automotive Group Inc | COM | 11 | $2,624 | <0.1% | +11 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 30 | $2,637 | <0.1% | +30 | 新進 | 歷史 |
| KFYKorn Ferry | COM NEW | 36 | $2,640 | <0.1% | +36 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 22 | $2,646 | <0.1% | +22 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 20 | $2,650 | <0.1% | +20 | 新進 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 39 | $2,652 | <0.1% | +39 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 26 | $2,670 | <0.1% | +26 | 新進 | 歷史 |
| VFCV F Corp | Stock | 231 | $2,715 | <0.1% | +231 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 40 | $2,719 | <0.1% | +40 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 99 | $2,725 | <0.1% | −12−10.8% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 306 | $2,730 | <0.1% | +67+28.0% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 29 | $2,755 | <0.1% | +29 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 114 | $2,759 | <0.1% | −19−14.3% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 42 | $2,771 | <0.1% | +42 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 37 | $2,814 | <0.1% | +37 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 103 | $2,823 | <0.1% | +34+49.3% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 203 | $2,826 | <0.1% | +203 | 新進 | 歷史 |
| RMDResmed Inc | COM | 11 | $2,838 | <0.1% | +11 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 80 | $2,840 | <0.1% | −96−54.5% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 44 | $2,847 | <0.1% | +44 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 21 | $2,858 | <0.1% | +21 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 75 | $2,865 | <0.1% | +25+50.0% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 18 | $2,866 | <0.1% | +18 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 27 | $2,878 | <0.1% | +11+68.8% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 67 | $2,891 | <0.1% | +67 | 新進 | – |
| MMSIMerit Medical Systems Inc | COM | 31 | $2,898 | <0.1% | +31 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 23 | $2,905 | <0.1% | +23 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11 | $2,908 | <0.1% | −11−50.0% | 減碼 | – |
| PCORProcore Technologies, Inc. | COM | 43 | $2,943 | <0.1% | +43 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 42 | $2,943 | <0.1% | +42 | 新進 | 歷史 |
| CMICummins Inc | Stock | 9 | $2,948 | <0.1% | +9 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 47 | $2,952 | <0.1% | +47 | 新進 | – |
| FLOFlowers Foods Inc | COM | 185 | $2,957 | <0.1% | −2−1.1% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 11 | $2,971 | <0.1% | +11 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 56 | $3,002 | <0.1% | −24−30.0% | 減碼 | – |
| HAYWHayward Holdings, Inc. | COM | 218 | $3,009 | <0.1% | +124+131.9% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 21 | $3,026 | <0.1% | +21 | 新進 | 歷史 |
| LINELineage, Inc. | COM | 70 | $3,047 | <0.1% | +69+6,900.0% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 24 | $3,054 | <0.1% | +24 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 7 | $3,057 | <0.1% | +7 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 40 | $3,058 | <0.1% | +40 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 29 | $3,063 | <0.1% | +29 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 6 | $3,077 | <0.1% | +6 | 新進 | 歷史 |
| GRALGRAIL, Inc. | COM | 61 | $3,111 | <0.1% | −8−11.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 10 | $3,112 | <0.1% | −5−33.3% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 14 | $3,140 | <0.1% | +14 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 17 | $3,149 | <0.1% | −55−76.4% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 58 | $3,154 | <0.1% | +1+1.8% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 39 | $3,172 | <0.1% | −24−38.1% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 30 | $3,193 | <0.1% | +30 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 19 | $3,210 | <0.1% | −4−17.4% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 10 | $3,266 | <0.1% | −1−9.1% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 48 | $3,282 | <0.1% | −16−25.0% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 362 | $3,291 | <0.1% | +213+143.0% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 35 | $3,324 | <0.1% | +35 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 52 | $3,326 | <0.1% | 00.0% | 不變 | – |
| SANMSanmina Corp | COM | 34 | $3,327 | <0.1% | +34 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 43 | $3,333 | <0.1% | +43 | 新進 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 27 | $3,337 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 44 | $3,343 | <0.1% | +44 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 39 | $3,405 | <0.1% | +39 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 33 | $3,405 | <0.1% | −60−64.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 25 | $3,435 | <0.1% | +25 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 102 | $3,436 | <0.1% | +102 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 20 | $3,437 | <0.1% | −1−4.8% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 79 | $3,499 | <0.1% | +79 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 21 | $3,522 | <0.1% | +21 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 50 | $3,562 | <0.1% | +50 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 12 | $3,581 | <0.1% | +12 | 新進 | 歷史 |
| SLMSLM Corp | COM | 112 | $3,673 | <0.1% | −45−28.7% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 15 | $3,675 | <0.1% | +15 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 12 | $3,678 | <0.1% | −25−67.6% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 121 | $3,682 | <0.1% | +6+5.2% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 101 | $3,739 | <0.1% | −172−63.0% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 51 | $3,744 | <0.1% | +51 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 82 | $3,841 | <0.1% | +23+39.0% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 243 | $3,859 | <0.1% | +243 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 11 | $3,864 | <0.1% | +11 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 72 | $3,872 | <0.1% | −1−1.4% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 64 | $3,876 | <0.1% | +6+10.3% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 128 | $3,972 | <0.1% | +56+77.8% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 928 | $4,000 | <0.1% | +247+36.3% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 22 | $4,003 | <0.1% | −4−15.4% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 63 | $4,009 | <0.1% | −140−69.0% | 減碼 | 歷史 |
| LAZLazard, Inc. | COM | 84 | $4,031 | <0.1% | −65−43.6% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 21 | $4,071 | <0.1% | −18−46.2% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 107 | $4,072 | <0.1% | −313−74.5% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 119 | $4,083 | <0.1% | +119 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 129 | $4,092 | <0.1% | +56+76.7% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 409 | $4,095 | <0.1% | +409 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 199 | $4,112 | <0.1% | +199 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 85 | $4,166 | <0.1% | +6+7.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31 | $4,179 | <0.1% | −10,977−99.7% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 17 | $4,193 | <0.1% | +17 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 25 | $4,217 | <0.1% | +25 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 33 | $4,224 | <0.1% | 00.0% | 不變 | 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 |