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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2025/11/10
SEC
Atlantic Trust, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DXCDXC Technology CoStock75$1,023<0.1%+53+240.9%加碼歷史
LSCCLattice Semiconductor CorpCOM14$1,027<0.1%+2+16.7%加碼歷史
DFINDonnelley Financial Solutions, Inc.COM20$1,029<0.1%00.0%不變歷史
CSGSCSG Systems International IncCOM16$1,031<0.1%00.0%不變歷史
PRGPROG Holdings, Inc.Stock32$1,036<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM28$1,036<0.1%00.0%不變歷史
TILEInterface IncCOM36$1,042<0.1%00.0%不變歷史
HQYHealthequity, Inc.COM11$1,043<0.1%−8−42.1%減碼歷史
RDNRadian Group IncCOM29$1,051<0.1%00.0%不變歷史
ESEEsco Technologies IncCOM5$1,056<0.1%00.0%不變歷史
JJSFJ&J Snack Foods CorpCOM11$1,057<0.1%00.0%不變歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN17$1,058<0.1%00.0%不變歷史
SAHSonic Automotive IncCL A14$1,066<0.1%00.0%不變歷史
DXPEDXP Enterprises IncCOM NEW9$1,072<0.1%00.0%不變歷史
AIRAar CorpStock12$1,077<0.1%00.0%不變歷史
SHCSotera Health CoCOM69$1,086<0.1%+69新進歷史
MTRNMATERION CorpCOM9$1,088<0.1%00.0%不變歷史
JOEST JOE CoCOM22$1,089<0.1%00.0%不變歷史
ARRArmour Residential REIT, Inc.COM SHS73$1,091<0.1%00.0%不變歷史
FTREFortrea Holdings Inc.COMMON STOCK130$1,095<0.1%00.0%不變歷史
COOCooper Companies, Inc.COM16$1,097<0.1%−115−87.8%減碼歷史
HWKNHawkins IncCOM6$1,097<0.1%00.0%不變歷史
XHRXenia Hotels & Resorts, Inc.COM80$1,098<0.1%00.0%不變歷史
TGNATegna IncCOM54$1,098<0.1%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM9$1,104<0.1%00.0%不變歷史
CCOICogent Communications Holdings, Inc.COM NEW29$1,113<0.1%00.0%不變歷史
CHCOCity Holding CoCOM9$1,115<0.1%00.0%不變歷史
BDNBrandywine Realty TrustSH BEN INT NEW268$1,118<0.1%00.0%不變歷史
AINAlbany International CorpCL A21$1,120<0.1%00.0%不變歷史
CNKCinemark Holdings, Inc.COM40$1,121<0.1%00.0%不變歷史
WUWestern Union COStock141$1,127<0.1%+141新進歷史
CALMCal-Maine Foods IncCOM NEW12$1,130<0.1%00.0%不變歷史
Kraneshares Trust500767678GLOBAL CARB STRA35$1,134<0.1%00.0%不變–
INNSummit Hotel Properties, Inc.COM208$1,142<0.1%00.0%不變歷史
VSATViasat IncCOM39$1,143<0.1%00.0%不變歷史
Advisorshares Tr00768Y453PURE US CANN ETF239$1,145<0.1%00.0%不變–
ALGAlamo Group IncCOM6$1,146<0.1%00.0%不變歷史
HCIHCI Group, Inc.COM6$1,152<0.1%00.0%不變歷史
WTWisdomTree, Inc.COM84$1,168<0.1%00.0%不變歷史
TRUPTrupanion, Inc.COM27$1,169<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A29$1,174<0.1%+29新進歷史
GHCGraham Holdings CoCOM CL B1$1,178<0.1%−1−50.0%減碼歷史
CRGYCrescent Energy CoCL A COM132$1,178<0.1%00.0%不變歷史
ADUSAddus HomeCare CorpCOM10$1,180<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock12$1,182<0.1%00.0%不變歷史
VRRMVerra Mobility CorpCL A COM STK48$1,186<0.1%00.0%不變歷史
HIHillenbrand, Inc.COM44$1,190<0.1%00.0%不變歷史
ZGZillow Group, Inc.CL A16$1,192<0.1%00.0%不變歷史
ROCKGibraltar Industries, Inc.COM19$1,194<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM21$1,195<0.1%00.0%不變歷史
ALEXAlexander & Baldwin, Inc.COM66$1,201<0.1%00.0%不變歷史
FORMFormfactor IncCOM33$1,202<0.1%00.0%不變歷史
HUBGHub Group, Inc.CL A35$1,206<0.1%00.0%不變歷史
ARIApollo Commercial Real Estate Finance, Inc.COM119$1,206<0.1%00.0%不變歷史
MRPMillrose Properties, Inc.COM CL A36$1,210<0.1%00.0%不變歷史
FTDRFrontdoor, Inc.COM18$1,212<0.1%00.0%不變歷史
MTDMettler Toledo International IncCOM1$1,228<0.1%00.0%不變歷史
DEIDouglas Emmett IncCOM79$1,231<0.1%00.0%不變歷史
SUPNSupernus Pharmaceuticals, Inc.COM26$1,243<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock16$1,245<0.1%−8−33.3%減碼歷史
AVAAvista CorpCOM33$1,248<0.1%00.0%不變歷史
CNRCore Natural Resources, Inc.COM SHS15$1,253<0.1%00.0%不變歷史
RLRalph Lauren CorpCL A4$1,255<0.1%00.0%不變歷史
SGISomnigroup International Inc.COM15$1,265<0.1%00.0%不變歷史
FRPTFreshpet, Inc.Stock23$1,268<0.1%−17−42.5%減碼歷史
SHOSunstone Hotel Investors, Inc.COM136$1,275<0.1%00.0%不變歷史
RAMPLiveRamp Holdings, Inc.COM47$1,276<0.1%00.0%不變歷史
CRCCalifornia Resources CorpCOM STOCK24$1,277<0.1%00.0%不變歷史
PLUSEplus IncCOM18$1,279<0.1%00.0%不變歷史
MCMoelis & CoCL A18$1,284<0.1%00.0%不變歷史
NOGNorthern Oil & Gas, Inc.COM52$1,290<0.1%00.0%不變歷史
SMPLSimply Good Foods CoCOM52$1,291<0.1%00.0%不變歷史
FFIVF5, Inc.Stock4$1,293<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT294$1,297<0.1%00.0%不變歷史
GNWGenworth Financial IncCOM SHS146$1,300<0.1%00.0%不變歷史
AUBAtlantic Union Bankshares CorpCOM37$1,306<0.1%00.0%不變歷史
iShares Tr46436E7180-3 MTH TREASURY13$1,309<0.1%00.0%不變–
LOPEGrand Canyon Education, Inc.COM6$1,318<0.1%00.0%不變歷史
UIUbiquiti Inc.COM2$1,322<0.1%+2新進歷史
ALRMAlarm.com Holdings, Inc.COM25$1,327<0.1%00.0%不變歷史
TDWTidewater IncCOM25$1,334<0.1%00.0%不變歷史
YOUClear Secure, Inc.COM CL A40$1,336<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM8$1,341<0.1%00.0%不變歷史
CERTCertara, Inc.COM110$1,345<0.1%−51−31.7%減碼歷史
TFXTeleflex IncCOM11$1,346<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM205$1,351<0.1%00.0%不變歷史
PRGSProgress Software CorpCOM31$1,362<0.1%00.0%不變歷史
ZWSZurn Elkay Water Solutions CorpCOM29$1,364<0.1%00.0%不變歷史
FHBFirst Hawaiian, Inc.COM55$1,366<0.1%00.0%不變歷史
OGNOrganon & Co.Stock128$1,368<0.1%−633−83.2%減碼歷史
ITRIItron, Inc.COM11$1,371<0.1%00.0%不變歷史
CWTCalifornia Water Service GroupCOM30$1,377<0.1%00.0%不變歷史
ALBAlbemarle CorpStock17$1,379<0.1%+2+13.3%加碼歷史
INDBIndependent Bank CorpCOM20$1,384<0.1%00.0%不變歷史
RXORXO, Inc.COMMON STOCK90$1,385<0.1%00.0%不變歷史
EATBrinker International, IncStock11$1,394<0.1%00.0%不變歷史
MRCYMercury Systems IncCOM18$1,394<0.1%00.0%不變歷史
PTGXProtagonist Therapeutics, IncCOM21$1,396<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock8$1,400<0.1%00.0%不變歷史
CRLCharles River Laboratories International, Inc.COM9$1,409<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。

Atlantic Trust, LLC 在 2025 年第 2 季之後清倉的部位
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 ETF46429B267ETF38,352$88.1 萬0.2%–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.6,755$28.2 萬0.1%–
iShares Tr464288158SHRT NAT MUN ETF1,628$17.3 萬<0.1%–
iShares Tr464288414NATIONAL MUN ETF1,574$16.4 萬<0.1%–
iShares Tr464288612INTRM GOV CR ETF1,465$15.6 萬<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF1,377$13.7 萬<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF2,200$11.0 萬<0.1%–
First Tr Exchng Traded FD VI33740F631FT VEST US1,820$7.34 萬<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF469$5.14 萬<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF2,851$3.17 萬<0.1%–
SPTNSpartanNash CoCOM1,015$2.69 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF285$2.52 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF293$2.43 萬<0.1%–
iShares Tr464288588MBS ETF248$2.33 萬<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -356$2.06 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF207$1.67 萬<0.1%–
JNPRJuniper Networks IncCOM363$1.45 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM101$1.29 萬<0.1%歷史
SLDPSolid Power, Inc.CLASS A COM5,248$1.15 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM952$1.09 萬<0.1%歷史
AMEDAmedisys IncCOM100$9,839<0.1%歷史
BLNKBlink Charging Co.COM8,883$8,350<0.1%歷史
CHXChampionX CorpCOM260$6,459<0.1%歷史
SONSonoco Products CoCOM128$5,576<0.1%歷史
CROXCrocs, Inc.COM53$5,368<0.1%歷史
ILMNIllumina, Inc.COM45$4,303<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF31$4,179<0.1%–
UHALU-Haul Holding CoCOM64$3,876<0.1%歷史
BHFBrighthouse Financial, Inc.COM72$3,872<0.1%歷史
ANSSAnsys IncCOM11$3,864<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF43$3,333<0.1%–
DNBDun & Bradstreet Holdings, Inc.COM362$3,291<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT47$2,952<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF11$2,908<0.1%–
iShares Tr46434V4070-5YR HI YL CP67$2,891<0.1%–
ALSNAllison Transmission Holdings IncStock29$2,755<0.1%歷史
iShares Inc464286665MSCI PAC JP ETF43$2,123<0.1%–
HESHess CorpStock15$2,079<0.1%歷史
SAROStandardAero, Inc.COM56$1,773<0.1%歷史
BABAAlibaba Group Holding LtdADR15$1,701<0.1%歷史
PENPenumbra IncCOM6$1,540<0.1%歷史
GMSGMS Inc.COM14$1,523<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF11$1,464<0.1%–
GMEGameStop Corp.Stock59$1,440<0.1%歷史
LPXLouisiana-Pacific CorpCOM16$1,376<0.1%歷史
XRAYDentsply Sirona Inc.Stock73$1,160<0.1%歷史
PPBIPacific Premier Bancorp IncCOM55$1,160<0.1%歷史
OKTAOkta, Inc.CL A11$1,100<0.1%歷史
Paramount Global92556H206CL B84$1,084<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF12$1,009<0.1%–
RACEFerrari N.V.COM2$982<0.1%歷史
NVEENV5 Global, Inc.COM42$970<0.1%歷史
UHAL.BU-Haul Holding CoCOM SER N14$762<0.1%歷史
MDBMongoDB, Inc.CL A3$630<0.1%歷史
CUBECubeSmartREIT11$468<0.1%歷史
TTDTrade Desk, Inc.Stock6$432<0.1%歷史
SCCOSouthern Copper CorpStock4$405<0.1%歷史
DDOGDatadog, Inc.CL A COM3$403<0.1%歷史
AZEKAZEK Co Inc.CL A7$381<0.1%歷史
UNITUniti Group Inc.COM86$372<0.1%歷史
GTGoodyear Tire & Rubber CoCOM30$312<0.1%歷史
KLGWK Kellogg CoCOM18$287<0.1%歷史
BRKLBrookline Bancorp IncCOM25$264<0.1%歷史
TGITriumph Group IncCOM9$232<0.1%歷史