Atlantic Trust, LLC
- SEC CIK
- 0001708001
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,511
- 較 2025 年第 2 季 +22
- 總值
- $5.85 億
- 較 2025 年第 2 季 +$5,672 萬 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SAILSailPoint, Inc. | COM | 1 | $23 | <0.1% | +1 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 2 | $58 | <0.1% | +2 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 2 | $102 | <0.1% | −122−98.4% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 13 | $158 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 4 | $163 | <0.1% | 00.0% | 不變 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 5 | $164 | <0.1% | 00.0% | 不變 | 歷史 |
| MRTNMarten Transport Ltd | COM | 16 | $171 | <0.1% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 23 | $178 | <0.1% | 00.0% | 不變 | 歷史 |
| BGSB&G Foods, Inc. | COM | 41 | $182 | <0.1% | 00.0% | 不變 | 歷史 |
| NXQuanex Building Products CORP | COM | 13 | $185 | <0.1% | 00.0% | 不變 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 8 | $194 | <0.1% | 00.0% | 不變 | 歷史 |
| UFPTUfp Technologies Inc | COM | 1 | $200 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 1 | $201 | <0.1% | 00.0% | 不變 | 歷史 |
| OXMOxford Industries Inc | COM | 5 | $203 | <0.1% | 00.0% | 不變 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 7 | $206 | <0.1% | 00.0% | 不變 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 14 | $211 | <0.1% | 00.0% | 不變 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 7 | $214 | <0.1% | 00.0% | 不變 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 4 | $214 | <0.1% | 00.0% | 不變 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 24 | $216 | <0.1% | 00.0% | 不變 | 歷史 |
| SAFESafehold Inc. | COM | 14 | $217 | <0.1% | 00.0% | 不變 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 18 | $218 | <0.1% | 00.0% | 不變 | 歷史 |
| YELPYelp Inc | CL A | 7 | $219 | <0.1% | 00.0% | 不變 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 11 | $222 | <0.1% | 00.0% | 不變 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 32 | $225 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 2 | $227 | <0.1% | +2 | 新進 | 歷史 |
| SHOEShoe Station Group Inc | COM | 11 | $229 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHAccendra Health Inc | Stock | 48 | $231 | <0.1% | 00.0% | 不變 | 歷史 |
| CALCaleres Inc | COM | 18 | $235 | <0.1% | 00.0% | 不變 | 歷史 |
| TNCTennant Co | COM | 3 | $244 | <0.1% | 00.0% | 不變 | 歷史 |
| NAVINavient Corp | COM | 19 | $250 | <0.1% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1 | $254 | <0.1% | +1 | 新進 | 歷史 |
| AGNTAGNT, Inc. | COM | 24 | $256 | <0.1% | 00.0% | 不變 | 歷史 |
| LTCLTC Properties Inc | REIT | 7 | $259 | <0.1% | 00.0% | 不變 | 歷史 |
| INVXInnovex International, Inc. | COM | 14 | $260 | <0.1% | 00.0% | 不變 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 10 | $260 | <0.1% | 00.0% | 不變 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 6 | $261 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 6 | $265 | <0.1% | 00.0% | 不變 | 歷史 |
| BLBlackline, Inc. | COM | 5 | $266 | <0.1% | 00.0% | 不變 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 37 | $266 | <0.1% | 00.0% | 不變 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 4 | $268 | <0.1% | 00.0% | 不變 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 7 | $270 | <0.1% | 00.0% | 不變 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 34 | $271 | <0.1% | 00.0% | 不變 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 33 | $275 | <0.1% | 00.0% | 不變 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 10 | $280 | <0.1% | 00.0% | 不變 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 24 | $284 | <0.1% | 00.0% | 不變 | 歷史 |
| SCLStepan Co | COM | 6 | $287 | <0.1% | 00.0% | 不變 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 4 | $297 | <0.1% | 00.0% | 不變 | 歷史 |
| TALOTalos Energy Inc. | COM | 31 | $298 | <0.1% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 1 | $298 | <0.1% | 00.0% | 不變 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 57 | $299 | <0.1% | 00.0% | 不變 | 歷史 |
| HZOMarinemax Inc | COM | 12 | $304 | <0.1% | 00.0% | 不變 | 歷史 |
| OFGOfg Bancorp | COM | 7 | $305 | <0.1% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 25 | $310 | <0.1% | 00.0% | 不變 | 歷史 |
| MTXMinerals Technologies Inc | COM | 5 | $311 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 16 | $311 | <0.1% | 00.0% | 不變 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 5 | $312 | <0.1% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 24 | $312 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTSVestis Corp | COM SHS | 69 | $313 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 51 | $313 | <0.1% | +51 | 新進 | 歷史 |
| LXPLXP Industrial Trust | COM | 35 | $314 | <0.1% | 00.0% | 不變 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 7 | $315 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 5 | $316 | <0.1% | 00.0% | 不變 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 15 | $321 | <0.1% | 00.0% | 不變 | 歷史 |
| DNOWDNOW Inc. | COM | 21 | $321 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 36 | $322 | <0.1% | 00.0% | 不變 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 24 | $323 | <0.1% | 00.0% | 不變 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 16 | $324 | <0.1% | 00.0% | 不變 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 11 | $325 | <0.1% | 00.0% | 不變 | 歷史 |
| MSEXMiddlesex Water Co | COM | 6 | $325 | <0.1% | 00.0% | 不變 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 47 | $328 | <0.1% | 00.0% | 不變 | 歷史 |
| INVAInnoviva, Inc. | COM | 18 | $329 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2 | $329 | <0.1% | 00.0% | 不變 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 11 | $334 | <0.1% | 00.0% | 不變 | 歷史 |
| GESGuess Inc | COM | 20 | $335 | <0.1% | 00.0% | 不變 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 34 | $336 | <0.1% | 00.0% | 不變 | – |
| PDFSPDF Solutions Inc | COM | 13 | $336 | <0.1% | 00.0% | 不變 | 歷史 |
| EFCEllington Financial Inc. | COM | 26 | $338 | <0.1% | 00.0% | 不變 | 歷史 |
| HTOH2O America | COM | 7 | $341 | <0.1% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 19 | $346 | <0.1% | 00.0% | 不變 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 20 | $351 | <0.1% | 00.0% | 不變 | 歷史 |
| CABOCable One, Inc. | COM | 2 | $355 | <0.1% | 00.0% | 不變 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 2 | $356 | <0.1% | 00.0% | 不變 | 歷史 |
| FWRDForward Air Corp | COM | 14 | $359 | <0.1% | 00.0% | 不變 | 歷史 |
| LEN.BLennar Corp | CL B | 3 | $360 | <0.1% | −5−62.5% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 8 | $362 | <0.1% | 00.0% | 不變 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 19 | $365 | <0.1% | +19 | 新進 | 歷史 |
| MATWMatthews International Corp | CL A | 15 | $365 | <0.1% | 00.0% | 不變 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 27 | $368 | <0.1% | 00.0% | 不變 | 歷史 |
| CALXCalix, Inc | COM | 6 | $369 | <0.1% | 00.0% | 不變 | 歷史 |
| RESRPC Inc | COM | 78 | $372 | <0.1% | 00.0% | 不變 | 歷史 |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 10 | $376 | <0.1% | +10 | 新進 | 歷史 |
| VCELVericel Corp | COM | 12 | $378 | <0.1% | 00.0% | 不變 | 歷史 |
| UTLUnitil Corp | COM | 8 | $383 | <0.1% | 00.0% | 不變 | 歷史 |
| IIINInsteel Industries Inc | COM | 10 | $384 | <0.1% | 00.0% | 不變 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 5 | $386 | <0.1% | 00.0% | 不變 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 14 | $386 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 9 | $390 | <0.1% | 00.0% | 不變 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 73 | $390 | <0.1% | 00.0% | 不變 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 31 | $394 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 14 | $397 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（64 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 38,352 | $88.1 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 6,755 | $28.2 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,628 | $17.3 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,574 | $16.4 萬 | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,465 | $15.6 萬 | <0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,377 | $13.7 萬 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 2,200 | $11.0 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 1,820 | $7.34 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 469 | $5.14 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 2,851 | $3.17 萬 | <0.1% | – |
| SPTNSpartanNash Co | COM | 1,015 | $2.69 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 285 | $2.52 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 293 | $2.43 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 248 | $2.33 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 356 | $2.06 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 207 | $1.67 萬 | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 363 | $1.45 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 101 | $1.29 萬 | <0.1% | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 5,248 | $1.15 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 952 | $1.09 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 100 | $9,839 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 8,883 | $8,350 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 260 | $6,459 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 128 | $5,576 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 53 | $5,368 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 45 | $4,303 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31 | $4,179 | <0.1% | – |
| UHALU-Haul Holding Co | COM | 64 | $3,876 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 72 | $3,872 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 11 | $3,864 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 43 | $3,333 | <0.1% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 362 | $3,291 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 47 | $2,952 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11 | $2,908 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 67 | $2,891 | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 29 | $2,755 | <0.1% | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 43 | $2,123 | <0.1% | – |
| HESHess Corp | Stock | 15 | $2,079 | <0.1% | 歷史 |
| SAROStandardAero, Inc. | COM | 56 | $1,773 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 15 | $1,701 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 6 | $1,540 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 14 | $1,523 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11 | $1,464 | <0.1% | – |
| GMEGameStop Corp. | Stock | 59 | $1,440 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 16 | $1,376 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 73 | $1,160 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 55 | $1,160 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 11 | $1,100 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 84 | $1,084 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12 | $1,009 | <0.1% | – |
| RACEFerrari N.V. | COM | 2 | $982 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 42 | $970 | <0.1% | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 14 | $762 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 3 | $630 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 11 | $468 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6 | $432 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4 | $405 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3 | $403 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 7 | $381 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 86 | $372 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 30 | $312 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 18 | $287 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 25 | $264 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 9 | $232 | <0.1% | 歷史 |