跳到主要內容
Livermore
Livermore
中文EN

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
BMIBadger Meter IncCOM15$2,679<0.1%00.0%不變歷史
SIGSignet Jewelers LtdSHS28$2,686<0.1%00.0%不變歷史
ABGAsbury Automotive Group IncCOM11$2,689<0.1%00.0%不變歷史
BCPCBalchem CorpCOM18$2,702<0.1%00.0%不變歷史
STRLSterling Infrastructure, Inc.COM8$2,718<0.1%00.0%不變歷史
ETSYEtsy IncCOM41$2,722<0.1%00.0%不變歷史
OSKOshkosh CorpCOM21$2,724<0.1%00.0%不變歷史
FMCFMC CorpCOM NEW81$2,725<0.1%−27−25.0%減碼歷史
COLDAmericold Realty TrustCOM224$2,742<0.1%−61−21.4%減碼歷史
SAMBoston Beer Co IncCL A13$2,749<0.1%−33−71.7%減碼歷史
FUNSix Flags Entertainment CorporationCOM121$2,750<0.1%00.0%不變歷史
BBYBest Buy Co IncStock37$2,798<0.1%−35−48.6%減碼歷史
COHRCoherent Corp.COM26$2,801<0.1%+26新進歷史
SWSmurfit Westrock plcStock66$2,810<0.1%+22+50.0%加碼歷史
DOCUDocuSign, Inc.Stock39$2,812<0.1%+10+34.5%加碼歷史
DXCMDexcom IncCOM42$2,827<0.1%+3+7.7%加碼歷史
CTRACoterra Energy Inc.Stock120$2,838<0.1%−426−78.0%減碼歷史
LBRDALiberty Broadband CorpCOM SER A45$2,850<0.1%−10−18.2%減碼歷史
AONAon plcCL A8$2,853<0.1%−35−81.4%減碼歷史
TNLTravel & Leisure Co.COM48$2,856<0.1%+2+4.3%加碼歷史
PNRPENTAIR plcSHS26$2,880<0.1%00.0%不變歷史
TOSTToast, Inc.Stock79$2,885<0.1%00.0%不變歷史
BFAMBright Horizons Family Solutions Inc.COM27$2,932<0.1%00.0%不變歷史
CARTMaplebear Inc.COM80$2,941<0.1%+27+50.9%加碼歷史
IBPInstalled Building Products, Inc.COM12$2,960<0.1%00.0%不變歷史
XPOXPO, Inc.COM23$2,974<0.1%00.0%不變歷史
NTNXNutanix, Inc.Stock40$2,976<0.1%00.0%不變歷史
RMDResmed IncCOM11$3,012<0.1%00.0%不變歷史
PATHUiPath, Inc.Stock226$3,024<0.1%−1,539−87.2%減碼歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF56$3,033<0.1%00.0%不變–
TEAMAtlassian CorpCL A19$3,035<0.1%+19新進歷史
WMSAdvanced Drainage Systems, Inc.COM22$3,052<0.1%−41−65.1%減碼歷史
SFDSmithfield Foods IncCOM130$3,053<0.1%+102+364.3%加碼歷史
GPIGroup 1 Automotive IncCOM7$3,063<0.1%00.0%不變歷史
CNCCentene CorpStock86$3,069<0.1%−137−61.4%減碼歷史
CZRCaesars Entertainment, Inc.COM114$3,081<0.1%+114新進歷史
CNXCNX Resources CorpCOM96$3,084<0.1%−6−5.9%減碼歷史
JBTMJBT Marel CorpCOM22$3,090<0.1%00.0%不變歷史
SLMSLM CorpCOM112$3,101<0.1%00.0%不變歷史
AXAxos Financial, Inc.COM37$3,133<0.1%00.0%不變歷史
GRALGRAIL, Inc.COM53$3,134<0.1%−8−13.1%減碼歷史
PCORProcore Technologies, Inc.COM43$3,136<0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock54$3,137<0.1%+16+42.1%加碼歷史
SMTCSemtech CorpStock44$3,144<0.1%00.0%不變歷史
SFMSprouts Farmers Market, Inc.COM29$3,156<0.1%00.0%不變歷史
UFPIUfp Industries IncCOM34$3,179<0.1%+32+1,600.0%加碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock125$3,188<0.1%+125新進–
JCIJohnson Controls International plcStock29$3,189<0.1%00.0%不變歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW35$3,198<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock27$3,199<0.1%00.0%不變歷史
RYANRyan Specialty Holdings, Inc.CL A57$3,213<0.1%+18+46.2%加碼歷史
ABCBAmeris BancorpCOM44$3,226<0.1%00.0%不變歷史
KMXCarMax IncCOM72$3,231<0.1%00.0%不變歷史
KRGKite Realty Group TrustCOM NEW145$3,234<0.1%+64+79.0%加碼歷史
ZZillow Group, Inc.CL C CAP STK42$3,237<0.1%00.0%不變歷史
FNDFloor & Decor Holdings, Inc.CL A44$3,243<0.1%00.0%不變歷史
SSentinelOne, Inc.CL A186$3,276<0.1%+186新進歷史
RNRRenaissancere Holdings LtdCOM13$3,302<0.1%−21−61.8%減碼歷史
LBTYKLiberty Global Ltd.COM CL C281$3,302<0.1%+233+485.4%加碼歷史
HAYWHayward Holdings, Inc.COM219$3,312<0.1%+1+0.5%加碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A35$3,333<0.1%00.0%不變歷史
VFCV F CorpStock233$3,363<0.1%+2+0.9%加碼歷史
DBXDropbox, Inc.CL A112$3,384<0.1%+47+72.3%加碼歷史
AEISAdvanced Energy Industries IncCOM20$3,403<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A34$3,405<0.1%+4+13.3%加碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF41$3,420<0.1%−136−76.8%減碼–
SNASnap-on IncCOM10$3,466<0.1%00.0%不變歷史
Fidelity MSCI Health Care Index ETF316092600ETF52$3,478<0.1%00.0%不變–
PAGPenske Automotive Group, Inc.COM20$3,479<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM160$3,496<0.1%+108+207.7%加碼歷史
NFGNational Fuel Gas CoStock38$3,511<0.1%+38新進歷史
AGCOAGCO CorpCOM33$3,534<0.1%00.0%不變歷史
DUOLDuolingo, Inc.CL A COM11$3,541<0.1%00.0%不變歷史
FCNFti Consulting, IncCOM22$3,557<0.1%+22新進歷史
PSNParsons CorpCOM43$3,566<0.1%+9+26.5%加碼歷史
FSSFederal Signal CorpCOM30$3,570<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A126$3,571<0.1%−25−16.6%減碼歷史
FANGDiamondback Energy, Inc.Stock25$3,578<0.1%00.0%不變歷史
WCCWesco International IncCOM17$3,596<0.1%00.0%不變歷史
CRICarters IncCOM129$3,641<0.1%−16−11.0%減碼歷史
EQTEQT CorpStock67$3,647<0.1%+41+157.7%加碼歷史
CVSACovista Inc.COM24$3,707<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A11$3,711<0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A94$3,714<0.1%+64+213.3%加碼歷史
VSHVishay Intertechnology IncCOM243$3,718<0.1%00.0%不變歷史
DAYDayforce, Inc.COM54$3,721<0.1%−27−33.3%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A234$3,747<0.1%+98+72.1%加碼歷史
CMICummins IncStock9$3,802<0.1%00.0%不變歷史
PPCPilgrims Pride CorpStock94$3,828<0.1%−44−31.9%減碼歷史
NTRANatera, Inc.COM24$3,864<0.1%+5+26.3%加碼歷史
MHKMohawk Industries IncCOM30$3,868<0.1%+27+900.0%加碼歷史
VMIValmont Industries IncCOM10$3,878<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM17$3,902<0.1%00.0%不變歷史
SANMSanmina CorpCOM34$3,914<0.1%00.0%不變歷史
SPXCSPX Technologies, Inc.COM21$3,923<0.1%00.0%不變歷史
WENWendy's CoStock429$3,930<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A977$3,948<0.1%+452+86.1%加碼歷史
CINFCincinnati Financial CorpCOM25$3,953<0.1%−23−47.9%減碼歷史
ALKAlaska Air Group, Inc.COM80$3,983<0.1%−7−8.0%減碼歷史
KDKyndryl Holdings, Inc.Stock133$3,994<0.1%−9−6.3%減碼歷史

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