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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
CAHCardinal Health IncStock12$1,884<0.1%00.0%不變歷史
OPCHOption Care Health, Inc.COM NEW68$1,888<0.1%00.0%不變歷史
JBGSJBG Smith PropertiesCOM85$1,892<0.1%00.0%不變歷史
TIGOMillicom International Cellular SACOM STK39$1,894<0.1%+39新進歷史
PFGPrincipal Financial Group IncCOM23$1,907<0.1%−175−88.4%減碼歷史
ERIEErie Indemnity CoCL A6$1,909<0.1%+1+20.0%加碼歷史
SNEXStoneX Group Inc.COM19$1,918<0.1%00.0%不變歷史
JXNJackson Financial Inc.COM CL A19$1,924<0.1%00.0%不變歷史
HSICHenry Schein IncCOM29$1,925<0.1%00.0%不變歷史
EPACEnerpac Tool Group CorpCL A COM47$1,927<0.1%00.0%不變歷史
SKTTanger Inc.COM57$1,929<0.1%00.0%不變歷史
PLTKPlaytika Holding Corp.COM500$1,945<0.1%+451+920.4%加碼歷史
ARAntero Resources CorpCOM58$1,947<0.1%+58新進歷史
APLSApellis Pharmaceuticals, Inc.COM86$1,947<0.1%+76+760.0%加碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW11$1,949<0.1%00.0%不變歷史
FULFuller H B CoStock33$1,957<0.1%00.0%不變歷史
GKOSGLAUKOS CorpCOM24$1,958<0.1%00.0%不變歷史
ACMAecomCOM15$1,958<0.1%−5−25.0%減碼歷史
GOGrocery Outlet Holding Corp.COM122$1,959<0.1%+23+23.2%加碼歷史
LSTRLandstar System IncCOM16$1,961<0.1%−146−90.1%減碼歷史
HHHHoward Hughes Holdings Inc.COM24$1,973<0.1%−43−64.2%減碼歷史
CMAComerica IncCOM29$1,988<0.1%+2+7.4%加碼歷史
LEGLeggett & Platt IncStock228$2,025<0.1%−78−25.5%減碼歷史
BOHBank of Hawaii CorpCOM31$2,035<0.1%00.0%不變歷史
UBSIUnited Bankshares IncCOM55$2,047<0.1%+55新進歷史
ECGEverus Construction Group, Inc.Stock24$2,058<0.1%00.0%不變歷史
YETIYETI Holdings, Inc.COM62$2,058<0.1%+62新進歷史
MARAMARA Holdings, Inc.COM113$2,064<0.1%00.0%不變歷史
SXTSensient Technologies CorpCOM22$2,065<0.1%00.0%不變歷史
ALKSAlkermes plc.SHS69$2,070<0.1%00.0%不變歷史
THOThor Industries IncCOM20$2,074<0.1%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM6$2,082<0.1%00.0%不變歷史
OMFOneMain Holdings, Inc.COM37$2,090<0.1%+37新進歷史
CUBICustomers Bancorp, Inc.COM32$2,092<0.1%00.0%不變歷史
TRUTransUnionCOM25$2,095<0.1%00.0%不變歷史
SAIASaia IncCOM7$2,096<0.1%+3+75.0%加碼歷史
FISFidelity National Information Services, Inc.Stock32$2,111<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW11$2,114<0.1%−28−71.8%減碼歷史
BF.ABrown Forman CorpCL A79$2,126<0.1%+13+19.7%加碼歷史
DARDarling Ingredients Inc.COM69$2,131<0.1%00.0%不變歷史
BANFBancfirst CorpCOM17$2,150<0.1%00.0%不變歷史
PGNYProgyny, Inc.COM100$2,152<0.1%+46+85.2%加碼歷史
CPKChesapeake Utilities CorpCOM16$2,156<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW38$2,157<0.1%00.0%不變歷史
PIImpinj IncCOM12$2,169<0.1%00.0%不變歷史
PATKPatrick Industries IncCOM21$2,173<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock437$2,181<0.1%+437新進歷史
SPSCSPS Commerce IncCOM21$2,187<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock51$2,203<0.1%00.0%不變歷史
SKYWSkywest IncCOM22$2,214<0.1%00.0%不變歷史
CAVACava Group, Inc.COM37$2,236<0.1%+37新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM4$2,250<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX23$2,250<0.1%00.0%不變–
ACHCAcadia Healthcare Company, Inc.COM91$2,254<0.1%−5−5.2%減碼歷史
DVADavita Inc.COM17$2,259<0.1%+5+41.7%加碼歷史
GFFGriffon CorpCOM30$2,285<0.1%00.0%不變歷史
FELEFranklin Electric Co IncCOM24$2,285<0.1%00.0%不變歷史
BFHBread Financial Holdings, Inc.COM41$2,287<0.1%00.0%不變歷史
BPOPPopular, Inc.COM NEW18$2,287<0.1%+5+38.5%加碼歷史
VALValaris LtdCL A47$2,293<0.1%00.0%不變歷史
RKTRocket Companies, Inc.Stock119$2,307<0.1%+119新進歷史
WIXWix.com Ltd.SHS13$2,310<0.1%00.0%不變歷史
BOOTBoot Barn Holdings, Inc.COM14$2,321<0.1%00.0%不變歷史
SXIStandex International CorpCOM11$2,331<0.1%00.0%不變歷史
DYDycom Industries IncCOM8$2,335<0.1%00.0%不變歷史
EPRTEssential Properties Realty Trust, Inc.COM79$2,352<0.1%00.0%不變歷史
GGGGraco IncCOM28$2,379<0.1%00.0%不變歷史
CTRECareTrust REIT, Inc.COM69$2,393<0.1%00.0%不變歷史
DANDANA IncCOM120$2,405<0.1%00.0%不變歷史
SITMSITIME CorpCOM8$2,411<0.1%00.0%不變歷史
SFBSServisFirst Bancshares, Inc.COM30$2,416<0.1%00.0%不變歷史
HIWHighwoods Properties, Inc.COM76$2,419<0.1%−125−62.2%減碼歷史
QSRRestaurant Brands International Inc.COM38$2,438<0.1%+38新進歷史
SYNASYNAPTICS IncStock36$2,461<0.1%+22+157.1%加碼歷史
MTHMeritage Homes CORPCOM34$2,463<0.1%00.0%不變歷史
RVMDRevolution Medicines, Inc.COM53$2,476<0.1%+53新進歷史
APPFAppfolio IncCOM CL A9$2,481<0.1%00.0%不變歷史
DOCSDoximity, Inc.CL A34$2,488<0.1%00.0%不變歷史
FLGFlagstar Bank, National AssociationStock217$2,507<0.1%+195+886.4%加碼歷史
BROSDutch Bros Inc.CL A48$2,513<0.1%00.0%不變歷史
FLOFlowers Foods IncCOM193$2,519<0.1%+8+4.3%加碼歷史
KFYKorn FerryCOM NEW36$2,520<0.1%00.0%不變歷史
GVAGranite Construction IncCOM23$2,522<0.1%00.0%不變歷史
QXOQXO, Inc.COM NEW133$2,535<0.1%+133新進歷史
AGOAssured Guaranty LtdCOM30$2,540<0.1%00.0%不變歷史
AWIArmstrong World Industries IncCOM13$2,549<0.1%00.0%不變歷史
TDSTelephone & Data Systems IncCOM NEW65$2,551<0.1%00.0%不變歷史
CRBGCorebridge Financial, Inc.COM80$2,564<0.1%00.0%不變歷史
MMSIMerit Medical Systems IncCOM31$2,581<0.1%00.0%不變歷史
LINELineage, Inc.COM67$2,589<0.1%−3−4.3%減碼歷史
MHOM/I Homes, Inc.COM18$2,600<0.1%00.0%不變歷史
RMBSRambus IncCOM25$2,605<0.1%00.0%不變歷史
RLIRli CorpCOM40$2,609<0.1%−27−40.3%減碼歷史
FBPFirst BancorpCOM NEW119$2,624<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM22$2,642<0.1%−14−38.9%減碼歷史
FOXAFox CorpCL A COM42$2,649<0.1%00.0%不變歷史
MANManpowerGroup Inc.COM70$2,653<0.1%+14+25.0%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF51$2,663<0.1%00.0%不變–
ESIElement Solutions IncCOM106$2,669<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM219$2,672<0.1%+87+65.9%加碼歷史

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