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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
IPInternational Paper CoCOM87$4,038<0.1%+5+6.1%加碼歷史
WSOWatsco IncCOM10$4,043<0.1%−5−33.3%減碼歷史
VSTVistra Corp.Stock21$4,115<0.1%00.0%不變歷史
TTCToro CoCOM54$4,115<0.1%+19+54.3%加碼歷史
AYIAcuity Inc. (DE)Stock12$4,133<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock111$4,152<0.1%+111新進歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C100$4,159<0.1%00.0%不變歷史
INSMINSMED IncCOM PAR $.0129$4,177<0.1%+29新進歷史
GFSGLOBALFOUNDRIES Inc.Stock117$4,194<0.1%+42+56.0%加碼歷史
HEIHeico CorpCOM13$4,197<0.1%00.0%不變歷史
CCCCCC Intelligent Solutions Holdings Inc.COM464$4,228<0.1%00.0%不變歷史
BWXTBWX Technologies, Inc.COM23$4,241<0.1%+2+9.5%加碼歷史
BLDRBuilders FirstSource, Inc.Stock35$4,244<0.1%+27+337.5%加碼歷史
SITESiteOne Landscape Supply, Inc.COM33$4,251<0.1%+24+266.7%加碼歷史
HOGHarley-Davidson, Inc.COM153$4,269<0.1%−251−62.1%減碼歷史
NXTNextpower Inc.Stock58$4,292<0.1%00.0%不變歷史
CNICanadian National Railway CoStock46$4,338<0.1%00.0%不變歷史
LAZLazard, Inc.COM84$4,434<0.1%00.0%不變歷史
SNPSSynopsys IncCOM9$4,441<0.1%+3+50.0%加碼歷史
TKOTKO Group Holdings, Inc.CL A22$4,444<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock174$4,495<0.1%+162+1,350.0%加碼歷史
AMEAmetek IncCOM24$4,512<0.1%00.0%不變歷史
MOSMosaic CoCOM131$4,544<0.1%00.0%不變歷史
PRMPerimeter Solutions, Inc.COMMON STOCK203$4,546<0.1%00.0%不變歷史
UUnity Software Inc.COM114$4,565<0.1%00.0%不變歷史
CMCCommercial Metals CoStock80$4,583<0.1%+80新進歷史
STLDSteel Dynamics IncCOM33$4,601<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock133$4,610<0.1%00.0%不變歷史
BALLBALL CorpCOM92$4,639<0.1%+92新進歷史
EXASExact Sciences CorpCOM85$4,651<0.1%00.0%不變歷史
CACCCredit Acceptance CorpCOM10$4,670<0.1%+10新進歷史
AAAlcoa CorpStock142$4,671<0.1%+82+136.7%加碼歷史
HALOHalozyme Therapeutics, Inc.COM65$4,768<0.1%+65新進歷史
WINGWingstop Inc.COM19$4,782<0.1%−2−9.5%減碼歷史
GPKGraphic Packaging Holding CoCOM245$4,795<0.1%+244+24,400.0%加碼歷史
RGLDRoyal Gold IncStock24$4,814<0.1%+23+2,300.0%加碼歷史
IDCCInterDigital, Inc.COM14$4,834<0.1%00.0%不變歷史
AROCArchrock, Inc.COM184$4,841<0.1%00.0%不變歷史
AOSSmith A O CorpCOM66$4,846<0.1%+45+214.3%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT90$4,869<0.1%+90新進–
HAEHaemonetics CorpCOM100$4,874<0.1%00.0%不變歷史
EXELExelixis, Inc.COM118$4,874<0.1%−10−7.8%減碼歷史
ETHAiShares Ethereum Trust ETFSHS155$4,884<0.1%+155新進歷史
iShares Tr46432F859CORE 1 5 YR USD100$4,884<0.1%−63−38.7%減碼–
SMCISuper Micro Computer, Inc.Stock102$4,890<0.1%+17+20.0%加碼歷史
RHIRobert Half Inc.COM144$4,894<0.1%−30−17.2%減碼歷史
MASMasco CorpCOM70$4,928<0.1%00.0%不變歷史
ONBOld National BancorpStock225$4,939<0.1%00.0%不變歷史
ARMArm Holdings PLCADR35$4,953<0.1%00.0%不變歷史
KRCKilroy Realty CorpCOM119$5,028<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM65$5,064<0.1%−1−1.5%減碼歷史
NWSNews CorpCL B147$5,079<0.1%00.0%不變歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN500$5,085<0.1%−500−50.0%減碼歷史
LBTYALiberty Global Ltd.COM CL A450$5,157<0.1%+41+10.0%加碼歷史
LULUlululemon athletica inc.Stock29$5,160<0.1%+23+383.3%加碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX63$5,163<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF206$5,189<0.1%00.0%不變–
ARWRArrowhead Pharmaceuticals, Inc.COM152$5,243<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM97$5,254<0.1%+97新進歷史
TKRTimken CoCOM70$5,263<0.1%00.0%不變歷史
WCNWaste Connections, Inc.COM30$5,274<0.1%00.0%不變歷史
LKQLKQ CorpCOM173$5,284<0.1%+72+71.3%加碼歷史
VIRTVirtu Financial, Inc.CL A149$5,290<0.1%00.0%不變歷史
PRPermian Resources CorpCLASS A COM415$5,312<0.1%+103+33.0%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A278$5,338<0.1%00.0%不變歷史
NYTNew York Times CoCL A93$5,339<0.1%+93新進歷史
ELANElanco Animal Health IncCOM267$5,378<0.1%−1,248−82.4%減碼歷史
WATWaters CorpCOM18$5,397<0.1%00.0%不變歷史
Fidelity Covington Trust316092360FUN LAR COR ETF104$5,413<0.1%00.0%不變–
IBITiShares Bitcoin Trust ETFETF84$5,460<0.1%00.0%不變歷史
MIDDMIDDLEBY CorpCOM42$5,584<0.1%−6−12.5%減碼歷史
ARMKAramarkCOM147$5,645<0.1%−96−39.5%減碼歷史
CORTCorcept Therapeutics IncCOM68$5,652<0.1%+17+33.3%加碼歷史
CASYCaseys General Stores IncCOM10$5,654<0.1%00.0%不變歷史
CVNACarvana Co.CL A15$5,659<0.1%+1+7.1%加碼歷史
MPTMedical Properties Trust IncCOM1,117$5,664<0.1%+189+20.4%加碼歷史
SNXTD Synnex CorpCOM35$5,732<0.1%+35新進歷史
OVVOvintiv Inc.COM142$5,734<0.1%+35+32.7%加碼歷史
BIIBBiogen Inc.COM41$5,744<0.1%−41−50.0%減碼歷史
REXRRexford Industrial Realty, Inc.COM140$5,756<0.1%+2+1.4%加碼歷史
AUAngloGold Ashanti PLCCOM SHS82$5,768<0.1%+82新進歷史
PSAPublic StorageCOM20$5,777<0.1%00.0%不變歷史
FTITechnipFMC plcCOM147$5,800<0.1%−92−38.5%減碼歷史
CGNXCognex CorpCOM129$5,844<0.1%00.0%不變歷史
PSKYParamount Skydance CorpCOM CL B311$5,885<0.1%+311新進歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS101$5,944<0.1%00.0%不變–
SWKStanley Black & Decker, Inc.COM80$5,947<0.1%−37−31.6%減碼歷史
MTZMastec IncCOM28$5,959<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW241$5,975<0.1%+177+276.6%加碼歷史
PINCPremier, Inc.CL A215$5,977<0.1%−132−38.0%減碼歷史
KMPRKEMPER CorpCOM116$5,980<0.1%+19+19.6%加碼歷史
CNACna Financial CorpCOM129$5,994<0.1%−96−42.7%減碼歷史
ALLEAllegion plcORD SHS34$6,030<0.1%+31+1,033.3%加碼歷史
GMABGenmab A/SSPONSORED ADS199$6,104<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock156$6,116<0.1%+132+550.0%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR326$6,136<0.1%00.0%不變歷史
TXRHTexas Roadhouse, Inc.COM37$6,148<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM195$6,159<0.1%−321−62.2%減碼歷史
NOVNOV Inc.COM466$6,175<0.1%−575−55.2%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS249$6,181<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