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 |
|---|---|---|---|---|---|---|---|
| XPELXPEL, Inc. | COM | 12 | $397 | <0.1% | 00.0% | 不變 | 歷史 |
| VTOLBristow Group Inc. | COM | 11 | $397 | <0.1% | 00.0% | 不變 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 15 | $400 | <0.1% | 00.0% | 不變 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 20 | $402 | <0.1% | 00.0% | 不變 | 歷史 |
| QNSTQuinstreet, Inc | COM | 26 | $403 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 66 | $404 | <0.1% | 00.0% | 不變 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 15 | $409 | <0.1% | 00.0% | 不變 | 歷史 |
| WSRWhitestone REIT | COM | 34 | $418 | <0.1% | 00.0% | 不變 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 23 | $418 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3 | $420 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 15 | $421 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 12 | $425 | <0.1% | −186−93.9% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 18 | $426 | <0.1% | 00.0% | 不變 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 16 | $430 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 22 | $434 | <0.1% | 00.0% | 不變 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 17 | $434 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 33 | $435 | <0.1% | 00.0% | 不變 | 歷史 |
| CARSCars.com Inc. | COM | 36 | $440 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 10 | $443 | <0.1% | 00.0% | 不變 | 歷史 |
| FIZZNational Beverage Corp | COM | 12 | $444 | <0.1% | 00.0% | 不變 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 55 | $449 | <0.1% | 00.0% | 不變 | 歷史 |
| PFBCPreferred Bank | COM NEW | 5 | $452 | <0.1% | 00.0% | 不變 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 51 | $457 | <0.1% | 00.0% | 不變 | 歷史 |
| TTGTTechTarget, Inc. | COM NEW | 79 | $459 | <0.1% | 00.0% | 不變 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 86 | $464 | <0.1% | +86 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 7 | $473 | <0.1% | 00.0% | 不變 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 20 | $478 | <0.1% | 00.0% | 不變 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 18 | $485 | <0.1% | 00.0% | 不變 | – |
| WSCWillScot Holdings Corp | COM CL A | 23 | $486 | <0.1% | −80−77.7% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 16 | $487 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 3 | $487 | <0.1% | 00.0% | 不變 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 15 | $488 | <0.1% | −84−84.8% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 3 | $489 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 14 | $495 | <0.1% | −114−89.1% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 12 | $502 | <0.1% | 00.0% | 不變 | 歷史 |
| MNROMonro, Inc. | COM | 28 | $504 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 135 | $508 | <0.1% | 00.0% | 不變 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 20 | $511 | <0.1% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 21 | $513 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5 | $515 | <0.1% | 00.0% | 不變 | – |
| PCRXPacira BioSciences, Inc. | COM | 20 | $516 | <0.1% | 00.0% | 不變 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 7 | $521 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 17 | $523 | <0.1% | 00.0% | 不變 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 8 | $523 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 6 | $526 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 87 | $527 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 9 | $529 | <0.1% | 00.0% | 不變 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 5 | $530 | <0.1% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 24 | $531 | <0.1% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 56 | $532 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 21 | $541 | <0.1% | 00.0% | 不變 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 15 | $543 | <0.1% | 00.0% | 不變 | 歷史 |
| AZZAzz Inc | COM | 5 | $546 | <0.1% | 00.0% | 不變 | 歷史 |
| DGIIDigi International Inc | COM | 15 | $547 | <0.1% | 00.0% | 不變 | 歷史 |
| REXRex American Resources Corp | COM | 18 | $552 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 12 | $555 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 305 | $559 | <0.1% | 00.0% | 不變 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 146 | $560 | <0.1% | +146 | 新進 | 歷史 |
| TEMTempus AI, Inc. | CL A | 7 | $565 | <0.1% | +7 | 新進 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 13 | $567 | <0.1% | 00.0% | 不變 | 歷史 |
| RWTRedwood Trust Inc | COM | 98 | $568 | <0.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 60 | $568 | <0.1% | 00.0% | 不變 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 34 | $570 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 3 | $571 | <0.1% | 00.0% | 不變 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 17 | $571 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 20 | $584 | <0.1% | 00.0% | 不變 | 歷史 |
| CXMSprinklr, Inc. | CL A | 76 | $587 | <0.1% | 00.0% | 不變 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 15 | $590 | <0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 7 | $590 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 120 | $591 | <0.1% | 00.0% | 不變 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 20 | $591 | <0.1% | 00.0% | 不變 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 93 | $591 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 8 | $596 | <0.1% | 00.0% | 不變 | 歷史 |
| VICRVicor Corp | COM | 12 | $597 | <0.1% | 00.0% | 不變 | 歷史 |
| XNCRXencor Inc | COM | 51 | $599 | <0.1% | 00.0% | 不變 | 歷史 |
| POWLPowell Industries Inc | Stock | 2 | $610 | <0.1% | 00.0% | 不變 | 歷史 |
| BKUBankUnited, Inc. | COM | 16 | $611 | <0.1% | 00.0% | 不變 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 21 | $613 | <0.1% | 00.0% | 不變 | 歷史 |
| THRMGentherm Inc | COM | 18 | $614 | <0.1% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 6 | $623 | <0.1% | +6 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 35 | $624 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 11 | $627 | <0.1% | −31−73.8% | 減碼 | 歷史 |
| TICTIC Solutions, Inc. | COM | 48 | $639 | <0.1% | +48 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 50 | $642 | <0.1% | 00.0% | 不變 | 歷史 |
| MTUSMetallus Inc. | COM | 39 | $645 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 3 | $650 | <0.1% | −48−94.1% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 8 | $656 | <0.1% | 00.0% | 不變 | 歷史 |
| VTLEVital Energy, Inc. | COM | 39 | $659 | <0.1% | 00.0% | 不變 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 35 | $667 | <0.1% | 00.0% | 不變 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 27 | $667 | <0.1% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 16 | $674 | <0.1% | −73−82.0% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 33 | $676 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8 | $677 | <0.1% | 00.0% | 不變 | – |
| OUTOUTFRONT Media Inc. | REIT | 37 | $678 | <0.1% | 00.0% | 不變 | 歷史 |
| MCYMercury General Corp | COM | 8 | $679 | <0.1% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 3 | $681 | <0.1% | 00.0% | 不變 | 歷史 |
| IPARInterparfums Inc | COM | 7 | $689 | <0.1% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 4 | $700 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 56 | $703 | <0.1% | 00.0% | 不變 | 歷史 |
| ADEAAdeia Inc. | COM | 42 | $706 | <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 |