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 |
|---|---|---|---|---|---|---|---|
| ALSumisho Air Lease Corp | CL A | 113 | $6,610 | <0.1% | −38−25.2% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 243 | $6,620 | <0.1% | +64+35.8% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 15 | $6,625 | <0.1% | −8−34.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 82 | $6,626 | <0.1% | −38−31.7% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 785 | $6,649 | <0.1% | +74+10.4% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 149 | $6,674 | <0.1% | +19+14.6% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 63 | $6,686 | <0.1% | +57+950.0% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 38 | $6,688 | <0.1% | −6−13.6% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 173 | $6,722 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 28 | $6,761 | <0.1% | +18+180.0% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 124 | $6,807 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 14 | $6,840 | <0.1% | +14 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 43 | $6,905 | <0.1% | +17+65.4% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 48 | $6,912 | <0.1% | +7+17.1% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 17 | $6,917 | <0.1% | 00.0% | 不變 | – |
| TXRHTexas Roadhouse, Inc. | COM | 37 | $6,935 | <0.1% | −9−19.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 130 | $6,959 | <0.1% | 00.0% | 不變 | – |
| BXPBXP, Inc. | COM | 104 | $7,017 | <0.1% | +104 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 21 | $7,072 | <0.1% | +1+5.0% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 174 | $7,143 | <0.1% | +113+185.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 48 | $7,149 | <0.1% | −17−26.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 9 | $7,160 | <0.1% | +9 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 49 | $7,229 | <0.1% | 00.0% | 不變 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 63 | $7,237 | <0.1% | +28+80.0% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 91 | $7,247 | <0.1% | −77−45.8% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 339 | $7,262 | <0.1% | +339 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 42 | $7,264 | <0.1% | +23+121.1% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 63 | $7,274 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 761 | $7,366 | <0.1% | +553+265.9% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 33 | $7,377 | <0.1% | +33 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 35 | $7,447 | <0.1% | +35 | 新進 | 歷史 |
| HAEHaemonetics Corp | COM | 100 | $7,461 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 155 | $7,572 | <0.1% | +155 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 34 | $7,609 | <0.1% | −4−10.5% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 347 | $7,610 | <0.1% | +211+155.1% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 175 | $7,615 | <0.1% | +134+326.8% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 110 | $7,629 | <0.1% | +110 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 407 | $7,660 | <0.1% | +68+20.1% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 57 | $7,672 | <0.1% | +57 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 89 | $7,712 | <0.1% | +61+217.9% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 39 | $7,737 | <0.1% | −10−20.4% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 161 | $7,743 | <0.1% | +161 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 259 | $7,799 | <0.1% | −262−50.3% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 25 | $7,829 | <0.1% | +18+257.1% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 198 | $7,851 | <0.1% | +27+15.8% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 50 | $7,857 | <0.1% | +23+85.2% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 38 | $7,879 | <0.1% | +21+123.5% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 117 | $7,927 | <0.1% | −29−19.9% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 163 | $7,930 | <0.1% | 00.0% | 不變 | – |
| MKSIMKS Inc | COM | 80 | $7,949 | <0.1% | −4−4.8% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 87 | $8,004 | <0.1% | +13+17.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 247 | $8,013 | <0.1% | +117+90.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 140 | $8,167 | <0.1% | +140 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,000 | $8,200 | <0.1% | +1,000 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 22 | $8,215 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 239 | $8,232 | <0.1% | +239 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 59 | $8,240 | <0.1% | +17+40.5% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 34 | $8,259 | <0.1% | +31+1,033.3% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 37 | $8,264 | <0.1% | +12+48.0% | 加碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 8,883 | $8,350 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 32 | $8,401 | <0.1% | +21+190.9% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 62 | $8,409 | <0.1% | +37+148.0% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 105 | $8,469 | <0.1% | +45+75.0% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 178 | $8,495 | <0.1% | +178 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 263 | $8,621 | <0.1% | +196+292.5% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 429 | $8,666 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 103 | $8,672 | <0.1% | +103 | 新進 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 83 | $8,674 | <0.1% | +83 | 新進 | 歷史 |
| LENLennar Corp | CL A | 79 | $8,739 | <0.1% | −48−37.8% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 46 | $8,778 | <0.1% | +39+557.1% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 100 | $8,828 | <0.1% | +100 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 110 | $8,831 | <0.1% | −52−32.1% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 162 | $8,846 | <0.1% | +122+305.0% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 53 | $8,960 | <0.1% | −2−3.6% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 247 | $9,053 | <0.1% | −34−12.1% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 150 | $9,053 | <0.1% | +22+17.2% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 37 | $9,069 | <0.1% | +3+8.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 145 | $9,083 | <0.1% | +145 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 58 | $9,151 | <0.1% | +22+61.1% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,031 | $9,208 | <0.1% | +251+32.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 65 | $9,309 | <0.1% | +53+441.7% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 131 | $9,330 | <0.1% | −106−44.7% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 127 | $9,430 | <0.1% | +12+10.4% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 77 | $9,443 | <0.1% | +8+11.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 99 | $9,515 | <0.1% | −32−24.4% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 131 | $9,515 | <0.1% | +87+197.7% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 118 | $9,530 | <0.1% | +2+1.7% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 404 | $9,535 | <0.1% | +307+316.5% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 76 | $9,614 | <0.1% | +30+65.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 98 | $9,624 | <0.1% | +77+366.7% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 628 | $9,653 | <0.1% | +628 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 73 | $9,661 | <0.1% | +13+21.7% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 38 | $9,720 | <0.1% | +38 | 新進 | 歷史 |
| KEYKeycorp | COM | 559 | $9,738 | <0.1% | −155−21.7% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 24 | $9,802 | <0.1% | −6−20.0% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 100 | $9,839 | <0.1% | +36+56.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 20 | $1.00 萬 | <0.1% | −174−89.7% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 189 | $1.00 萬 | <0.1% | +189 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 198 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| AIZAssurant, Inc. | Stock | 51 | $1.01 萬 | <0.1% | −11−17.7% | 減碼 | 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 |