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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21 | $707 | <0.1% | 00.0% | 不變 | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 22 | $709 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 7 | $710 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 21 | $716 | <0.1% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 19 | $716 | <0.1% | 00.0% | 不變 | 歷史 |
| ANDEAndersons, Inc. | COM | 18 | $717 | <0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 21 | $721 | <0.1% | 00.0% | 不變 | 歷史 |
| PSMTPricesmart Inc | COM | 6 | $728 | <0.1% | 00.0% | 不變 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 3 | $729 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGTAllegiant Travel CO | COM | 12 | $730 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 52 | $734 | <0.1% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 26 | $735 | <0.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 28 | $736 | <0.1% | +24+600.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 3 | $743 | <0.1% | 00.0% | 不變 | 歷史 |
| OSISOsi Systems Inc | COM | 3 | $748 | <0.1% | 00.0% | 不變 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 37 | $752 | <0.1% | 00.0% | 不變 | 歷史 |
| CNMDCONMED Corp | COM | 16 | $753 | <0.1% | 00.0% | 不變 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 28 | $760 | <0.1% | 00.0% | 不變 | 歷史 |
| LQDTLiquidity Services Inc | COM | 28 | $769 | <0.1% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 63 | $770 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 100 | $771 | <0.1% | 00.0% | 不變 | 歷史 |
| LKFNLakeland Financial Corp | COM | 12 | $771 | <0.1% | 00.0% | 不變 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 20 | $773 | <0.1% | 00.0% | 不變 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 68 | $774 | <0.1% | 00.0% | 不變 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 26 | $775 | <0.1% | 00.0% | 不變 | 歷史 |
| KWRQuaker Chemical Corp | COM | 6 | $791 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCLOmnicell, Inc. | COM | 26 | $792 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 9 | $797 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEAllete Inc | COM NEW | 12 | $797 | <0.1% | +12 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 16 | $801 | <0.1% | 00.0% | 不變 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 16 | $801 | <0.1% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 29 | $803 | <0.1% | +29 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 47 | $805 | <0.1% | 00.0% | 不變 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 123 | $807 | <0.1% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 20 | $810 | <0.1% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 71 | $811 | <0.1% | 00.0% | 不變 | 歷史 |
| GEOGeo Group Inc | COM | 40 | $820 | <0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 6 | $821 | <0.1% | 00.0% | 不變 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 101 | $822 | <0.1% | 00.0% | 不變 | 歷史 |
| CCSCentury Communities, Inc. | COM | 13 | $824 | <0.1% | 00.0% | 不變 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 9 | $825 | <0.1% | 00.0% | 不變 | 歷史 |
| PLABPhotronics Inc | COM | 36 | $827 | <0.1% | 00.0% | 不變 | 歷史 |
| FBKFB Financial Corp | COM | 15 | $837 | <0.1% | 00.0% | 不變 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 40 | $838 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCBArcbest Corp | COM | 12 | $839 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 9 | $839 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUIIcu Medical Inc | COM | 7 | $840 | <0.1% | 00.0% | 不變 | 歷史 |
| ACAArcosa, Inc. | COM | 9 | $844 | <0.1% | 00.0% | 不變 | 歷史 |
| LNNLindsay Corp | COM | 6 | $844 | <0.1% | 00.0% | 不變 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 85 | $845 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 6 | $846 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 9 | $849 | <0.1% | 00.0% | 不變 | 歷史 |
| BANCBanc of California, Inc. | COM | 52 | $861 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 14 | $862 | <0.1% | 00.0% | 不變 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 15 | $863 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 3 | $865 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 33 | $868 | <0.1% | 00.0% | 不變 | – |
| JACKJack in the Box Inc | COM | 44 | $870 | <0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 27 | $872 | <0.1% | 00.0% | 不變 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 10 | $876 | <0.1% | 00.0% | 不變 | 歷史 |
| HLITHarmonic Inc. | COM | 86 | $876 | <0.1% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 9 | $879 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSCTS Corp | COM | 22 | $879 | <0.1% | 00.0% | 不變 | 歷史 |
| ENOVEnovis CORP | COM | 29 | $880 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 33 | $880 | <0.1% | 00.0% | 不變 | 歷史 |
| AWRAmerican States Water Co | COM | 12 | $880 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 60 | $880 | <0.1% | 00.0% | 不變 | 歷史 |
| BKEBuckle Inc | COM | 15 | $880 | <0.1% | 00.0% | 不變 | 歷史 |
| CENXCentury Aluminum Co | COM | 30 | $881 | <0.1% | 00.0% | 不變 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 46 | $882 | <0.1% | 00.0% | 不變 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 5 | $883 | <0.1% | 00.0% | 不變 | 歷史 |
| ROGRogers Corp | COM | 11 | $886 | <0.1% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 10 | $896 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 6 | $905 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 47 | $906 | <0.1% | +10+27.0% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 34 | $913 | <0.1% | 00.0% | 不變 | 歷史 |
| SSTKShutterstock, Inc. | COM | 44 | $918 | <0.1% | 00.0% | 不變 | 歷史 |
| RDDTReddit, Inc. | Stock | 4 | $920 | <0.1% | +4 | 新進 | 歷史 |
| SMSM Energy Co | COM | 37 | $924 | <0.1% | 00.0% | 不變 | 歷史 |
| URBNUrban Outfitters Inc | COM | 13 | $929 | <0.1% | 00.0% | 不變 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 25 | $931 | <0.1% | 00.0% | 不變 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 37 | $933 | <0.1% | −35−48.6% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 8 | $934 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1 | $934 | <0.1% | 00.0% | 不變 | 歷史 |
| AGYSAgilysys Inc | COM | 9 | $948 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 84 | $957 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 40 | $958 | <0.1% | 00.0% | 不變 | 歷史 |
| WKCWorld Kinect Corp | COM | 37 | $961 | <0.1% | 00.0% | 不變 | 歷史 |
| ANGIAngi Inc. | CL A NEW | 60 | $976 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 8 | $980 | <0.1% | +4+100.0% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 17 | $980 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 20 | $982 | <0.1% | +20 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 16 | $983 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 12 | $985 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 15 | $1,004 | <0.1% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 33 | $1,005 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 148 | $1,007 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDKSandisk Corp | COM | 9 | $1,010 | <0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 33 | $1,014 | <0.1% | 00.0% | 不變 | 歷史 |
| BRCBrady Corp | CL A | 13 | $1,015 | <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 |