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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 63 | $4,236 | <0.1% | −971−93.9% | 減碼 | – |
| PRPermian Resources Corp | CLASS A COM | 312 | $4,250 | <0.1% | −116−27.1% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 13 | $4,264 | <0.1% | −3−18.8% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 151 | $4,281 | <0.1% | +151 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 45 | $4,303 | <0.1% | −48−51.6% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 87 | $4,305 | <0.1% | +87 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 24 | $4,344 | <0.1% | +24 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 464 | $4,367 | <0.1% | +464 | 新進 | 歷史 |
| CRICarters Inc | COM | 145 | $4,369 | <0.1% | +79+119.7% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 243 | $4,426 | <0.1% | −95−28.1% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 81 | $4,487 | <0.1% | +81 | 新進 | 歷史 |
| MASMasco Corp | COM | 70 | $4,506 | <0.1% | +70 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 108 | $4,509 | <0.1% | +36+50.0% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 11 | $4,511 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 85 | $4,517 | <0.1% | +47+123.7% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 67 | $4,523 | <0.1% | +52+346.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 66 | $4,548 | <0.1% | +26+65.0% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 89 | $4,564 | <0.1% | +89 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 184 | $4,569 | <0.1% | +90+95.7% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 133 | $4,574 | <0.1% | −7−5.0% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 100 | $4,677 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 14 | $4,718 | <0.1% | −1−6.7% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 285 | $4,740 | <0.1% | −95−25.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 90 | $4,751 | <0.1% | +26+40.6% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 132 | $4,756 | <0.1% | +33+33.3% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 65 | $4,762 | <0.1% | −121−65.1% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 28 | $4,773 | <0.1% | +28 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 29 | $4,775 | <0.1% | 00.0% | 不變 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 32 | $4,775 | <0.1% | +32 | 新進 | 歷史 |
| MOSMosaic Co | COM | 131 | $4,779 | <0.1% | +37+39.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 46 | $4,786 | <0.1% | +46 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 225 | $4,802 | <0.1% | +213+1,775.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 72 | $4,834 | <0.1% | +72 | 新進 | 歷史 |
| RLIRli Corp | COM | 67 | $4,839 | <0.1% | +42+168.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 72 | $4,840 | <0.1% | +72 | 新進 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 63 | $4,885 | <0.1% | 00.0% | 不變 | – |
| WENWendy's Co | Stock | 429 | $4,900 | <0.1% | +164+61.9% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 138 | $4,909 | <0.1% | +138 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 278 | $4,935 | <0.1% | +278 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 102 | $4,962 | <0.1% | 00.0% | 不變 | 歷史 |
| PBFPBF Energy Inc. | CL A | 229 | $4,963 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 543 | $4,991 | <0.1% | −1,059−66.1% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 37 | $5,001 | <0.1% | +25+208.3% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 147 | $5,044 | <0.1% | +147 | 新進 | 歷史 |
| TKRTimken Co | COM | 70 | $5,079 | <0.1% | −11−13.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 104 | $5,082 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26 | $5,090 | <0.1% | −223−89.6% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 10 | $5,103 | <0.1% | +10 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 39 | $5,116 | <0.1% | −17−30.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 206 | $5,128 | <0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 84 | $5,142 | <0.1% | +84 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 11 | $5,244 | <0.1% | +8+266.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 107 | $5,266 | <0.1% | −89−45.4% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 51 | $5,318 | <0.1% | −14−21.5% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 53 | $5,368 | <0.1% | +38+253.3% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 55 | $5,380 | <0.1% | +2+3.8% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 163 | $5,423 | <0.1% | +19+13.2% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 326 | $5,523 | <0.1% | +326 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 226 | $5,533 | <0.1% | −149−39.7% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 202 | $5,572 | <0.1% | +202 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 624 | $5,573 | <0.1% | +61+10.8% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 128 | $5,576 | <0.1% | −363−73.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 30 | $5,602 | <0.1% | +30 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 186 | $5,627 | <0.1% | −58−23.8% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 128 | $5,642 | <0.1% | +51+66.2% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 35 | $5,661 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 61 | $5,714 | <0.1% | +29+90.6% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 249 | $5,735 | <0.1% | +249 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 40 | $5,744 | <0.1% | −54−57.4% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 284 | $5,760 | <0.1% | +284 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 84 | $5,767 | <0.1% | +53+171.0% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 565 | $5,780 | <0.1% | +517+1,077.1% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 287 | $5,786 | <0.1% | +20+7.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 20 | $5,869 | <0.1% | +9+81.8% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 11 | $5,899 | <0.1% | +11 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 101 | $5,937 | <0.1% | 00.0% | 不變 | – |
| KDKyndryl Holdings, Inc. | Stock | 142 | $5,942 | <0.1% | −1−0.7% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 147 | $5,976 | <0.1% | +17+13.1% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 120 | $6,038 | <0.1% | +84+233.3% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 216 | $6,074 | <0.1% | +216 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 89 | $6,106 | <0.1% | +89 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 72 | $6,114 | <0.1% | −60−45.5% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 300 | $6,117 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 162 | $6,181 | <0.1% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 138 | $6,208 | <0.1% | −78−36.1% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 110 | $6,214 | <0.1% | +17+18.3% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 113 | $6,243 | <0.1% | +60+113.2% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 201 | $6,250 | <0.1% | +201 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 97 | $6,261 | <0.1% | −71−42.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 18 | $6,283 | <0.1% | +18 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 136 | $6,310 | <0.1% | +3+2.3% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 412 | $6,329 | <0.1% | +412 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 260 | $6,459 | <0.1% | +58+28.7% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 116 | $6,534 | <0.1% | 00.0% | 不變 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 88 | $6,547 | <0.1% | +12+15.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 51 | $6,549 | <0.1% | −41−44.6% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 415 | $6,582 | <0.1% | −389−48.4% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 9 | $6,583 | <0.1% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 418 | $6,588 | <0.1% | +48+13.0% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 59 | $6,603 | <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 |