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 |
|---|---|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | CL A | 21 | $1,409 | <0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 92 | $1,415 | <0.1% | 00.0% | 不變 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 83 | $1,416 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 145 | $1,420 | <0.1% | +129+806.3% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 35 | $1,423 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 27 | $1,425 | <0.1% | 00.0% | 不變 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 17 | $1,427 | <0.1% | +4+30.8% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 60 | $1,428 | <0.1% | +60 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 273 | $1,431 | <0.1% | −182−40.0% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 58 | $1,438 | <0.1% | 00.0% | 不變 | 歷史 |
| QDELQuidelOrtho Corp | COM | 49 | $1,444 | <0.1% | 00.0% | 不變 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 80 | $1,448 | <0.1% | 00.0% | 不變 | 歷史 |
| CURBCurbline Properties Corp. | COM | 65 | $1,450 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 43 | $1,453 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 79 | $1,455 | <0.1% | 00.0% | 不變 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 38 | $1,457 | <0.1% | 00.0% | 不變 | 歷史 |
| STRAStrategic Education, Inc. | COM | 17 | $1,463 | <0.1% | 00.0% | 不變 | 歷史 |
| PRKPark National Corp | COM | 9 | $1,463 | <0.1% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 36 | $1,467 | <0.1% | +34+1,700.0% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 85 | $1,470 | <0.1% | 00.0% | 不變 | 歷史 |
| CRVLCorvel Corp | COM | 19 | $1,471 | <0.1% | 00.0% | 不變 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 40 | $1,492 | <0.1% | +40 | 新進 | 歷史 |
| EIXEdison International | Stock | 27 | $1,493 | <0.1% | 00.0% | 不變 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 60 | $1,494 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 75 | $1,494 | <0.1% | +13+21.0% | 加碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 20 | $1,498 | <0.1% | 00.0% | 不變 | 歷史 |
| BANRBanner Corp | COM NEW | 23 | $1,507 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 17 | $1,530 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 15 | $1,530 | <0.1% | +3+25.0% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 21 | $1,535 | <0.1% | 00.0% | 不變 | 歷史 |
| WWWWolverine World Wide Inc | COM | 56 | $1,537 | <0.1% | 00.0% | 不變 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 32 | $1,542 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 5 | $1,544 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 24 | $1,544 | <0.1% | +7+41.2% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 26 | $1,556 | <0.1% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 66 | $1,565 | <0.1% | +10+17.9% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 108 | $1,566 | <0.1% | 00.0% | 不變 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 104 | $1,574 | <0.1% | +104 | 新進 | 歷史 |
| STBAS&T Bancorp Inc | COM | 42 | $1,579 | <0.1% | 00.0% | 不變 | 歷史 |
| NPOEnpro Inc. | COM | 7 | $1,582 | <0.1% | 00.0% | 不變 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 35 | $1,589 | <0.1% | +35 | 新進 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 19 | $1,589 | <0.1% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 47 | $1,597 | <0.1% | 00.0% | 不變 | 歷史 |
| ZDZiff Davis, Inc. | COM | 42 | $1,601 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 130 | $1,602 | <0.1% | +130 | 新進 | 歷史 |
| GAPGap Inc | COM | 75 | $1,605 | <0.1% | −17−18.5% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 28 | $1,605 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVAEnova International, Inc. | COM | 14 | $1,612 | <0.1% | 00.0% | 不變 | 歷史 |
| ABMAbm Industries Inc | COM | 35 | $1,615 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 49 | $1,641 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 39 | $1,642 | <0.1% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 28 | $1,642 | <0.1% | 00.0% | 不變 | 歷史 |
| AORTArtivion, Inc. | COM | 39 | $1,652 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGRInteger Holdings Corp | COM | 16 | $1,654 | <0.1% | 00.0% | 不變 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 26 | $1,655 | <0.1% | 00.0% | 不變 | 歷史 |
| MYRGMyr Group Inc. | COM | 8 | $1,665 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 8 | $1,666 | <0.1% | −3−27.3% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 82 | $1,669 | <0.1% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 1 | $1,672 | <0.1% | +1 | 新進 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 21 | $1,676 | <0.1% | 00.0% | 不變 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 78 | $1,677 | <0.1% | +73+1,460.0% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 6 | $1,678 | <0.1% | −56−90.3% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 45 | $1,681 | <0.1% | 00.0% | 不變 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 15 | $1,683 | <0.1% | 00.0% | 不變 | 歷史 |
| SHAKShake Shack Inc. | CL A | 18 | $1,685 | <0.1% | 00.0% | 不變 | 歷史 |
| STCStewart Information Services Corp | COM | 23 | $1,687 | <0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 19 | $1,698 | <0.1% | +19 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 34 | $1,701 | <0.1% | 00.0% | 不變 | 歷史 |
| NSITInsight Enterprises Inc | COM | 15 | $1,702 | <0.1% | 00.0% | 不變 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 13 | $1,705 | <0.1% | 00.0% | 不變 | 歷史 |
| IOTSamsara Inc. | Stock | 46 | $1,714 | <0.1% | +46 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 108 | $1,720 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 48 | $1,734 | <0.1% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 41 | $1,737 | <0.1% | +41 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 3 | $1,743 | <0.1% | 00.0% | 不變 | 歷史 |
| CRKComstock Resources Inc | COM | 88 | $1,746 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 21 | $1,753 | <0.1% | −267−92.7% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 3 | $1,759 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 37 | $1,773 | <0.1% | +37 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 18 | $1,775 | <0.1% | 00.0% | 不變 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 59 | $1,775 | <0.1% | +40+210.5% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 23 | $1,779 | <0.1% | 00.0% | 不變 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 62 | $1,785 | <0.1% | 00.0% | 不變 | 歷史 |
| LRNStride, Inc. | COM | 12 | $1,788 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 13 | $1,790 | <0.1% | 00.0% | 不變 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 412 | $1,796 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 20 | $1,819 | <0.1% | 00.0% | 不變 | 歷史 |
| RDNTRadNet, Inc. | COM | 24 | $1,830 | <0.1% | 00.0% | 不變 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 153 | $1,833 | <0.1% | +28+22.4% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 49 | $1,840 | <0.1% | +49 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 381 | $1,841 | <0.1% | +381 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 83 | $1,849 | <0.1% | +83 | 新進 | 歷史 |
| DIODDiodes Inc | COM | 35 | $1,863 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 32 | $1,867 | <0.1% | 00.0% | 不變 | 歷史 |
| DORMDorman Products, Inc. | COM | 12 | $1,871 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 28 | $1,878 | <0.1% | 00.0% | 不變 | 歷史 |
| EXTRExtreme Networks Inc | COM | 91 | $1,880 | <0.1% | 00.0% | 不變 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 50 | $1,881 | <0.1% | 00.0% | 不變 | 歷史 |
| PLXSPlexus Corp | COM | 13 | $1,881 | <0.1% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 60 | $1,881 | <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 |