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Atlantic Trust, LLC

SEC CIK
0001708001
最新申報
2026/8/6

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/9 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
997
較 2025 年第 3 季 −514
總值
$6.35 億
較 2025 年第 3 季 +$4,996 萬 (+8.5%)
申報日
2026/2/9
SEC
Atlantic Trust, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RKTRocket Companies, Inc.Stock5$97<0.1%−114−95.8%減碼歷史
WENWendy's CoStock16$134<0.1%−413−96.3%減碼歷史
SWSmurfit Westrock plcStock4$155<0.1%−62−93.9%減碼歷史
NWSANews CorpCL A6$157<0.1%−11−64.7%減碼歷史
LEN.BLennar CorpCL B2$191<0.1%−1−33.3%減碼歷史
VRSNVerisign IncCOM1$243<0.1%−5−83.3%減碼歷史
DOCSDoximity, Inc.CL A6$266<0.1%−28−82.4%減碼歷史
CXTCrane NXT, Co.COM6$283<0.1%+6新進歷史
FMCFMC CorpCOM NEW22$306<0.1%−59−72.8%減碼歷史
UHAL.BU-Haul Holding CoCOM SER N7$328<0.1%+7新進歷史
ECGEverus Construction Group, Inc.Stock4$343<0.1%−20−83.3%減碼歷史
SAMBoston Beer Co IncCL A2$391<0.1%−11−84.6%減碼歷史
JHXJames Hardie Industries plcStock19$395<0.1%00.0%不變歷史
GMEGameStop Corp.Stock22$442<0.1%+22新進歷史
SEESealed Air CorpCOM11$456<0.1%−3−21.4%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM5$507<0.1%−22−81.5%減碼歷史
iShares Tr46428865310-20 YR TRS ETF5$509<0.1%00.0%不變–
Clearway Energy, Inc.18539C105CL A17$535<0.1%−1−5.6%減碼–
FGF&G Annuities & Life, Inc.COMMON STOCK18$541<0.1%+18新進歷史
ZGZillow Group, Inc.CL A8$546<0.1%−8−50.0%減碼歷史
SMCISuper Micro Computer, Inc.Stock19$557<0.1%−83−81.4%減碼歷史
FLOFlowers Foods IncCOM53$577<0.1%−140−72.5%減碼歷史
CORTCorcept Therapeutics IncCOM17$592<0.1%−51−75.0%減碼歷史
OGNOrganon & Co.Stock85$610<0.1%−43−33.6%減碼歷史
GLIBALiberty Capital CorpSER A GCI GROUP18$664<0.1%+8+80.0%加碼歷史
AOSSmith A O CorpCOM10$669<0.1%−56−84.8%減碼歷史
GATXGatx CorpCOM4$679<0.1%00.0%不變歷史
WisdomTree Tr97717W604US SMALLCAP DIVD21$702<0.1%00.0%不變–
KNFKnife River CorpStock10$704<0.1%+10新進歷史
SAILSailPoint, Inc.COM35$709<0.1%+34+3,400.0%加碼歷史
SNDKSandisk CorpCOM3$713<0.1%−6−66.7%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF8$720<0.1%00.0%不變–
MOSMosaic CoCOM30$723<0.1%−101−77.1%減碼歷史
LLYVALiberty Live Holdings, Inc.COM SER A9$734<0.1%00.0%不變歷史
BROSDutch Bros Inc.CL A12$735<0.1%−36−75.0%減碼歷史
TXG10x Genomics, Inc.CL A COM46$751<0.1%+46新進歷史
INVHInvitation Homes Inc.COM27$751<0.1%−384−93.4%減碼歷史
AVTAvnet IncCOM16$770<0.1%−173−91.5%減碼歷史
DXCDXC Technology CoStock53$777<0.1%−22−29.3%減碼歷史
CERTCertara, Inc.COM91$802<0.1%−19−17.3%減碼歷史
SNAPSnap IncStock100$807<0.1%00.0%不變歷史
SPDR Series Trust78464A656ST STR TIPS ETF33$856<0.1%00.0%不變–
APLSApellis Pharmaceuticals, Inc.COM35$880<0.1%−51−59.3%減碼歷史
SLABSilicon Laboratories Inc.Stock7$915<0.1%−6−46.2%減碼歷史
RDDTReddit, Inc.Stock4$920<0.1%00.0%不變歷史
PGNYProgyny, Inc.COM36$925<0.1%−64−64.0%減碼歷史
NKENIKE, Inc.Stock15$956<0.1%−664−97.8%減碼歷史
YETIYETI Holdings, Inc.COM22$972<0.1%−40−64.5%減碼歷史
UTHRUnited Therapeutics CorpCOM2$975<0.1%+2新進歷史
VKTXViking Therapeutics, Inc.COM28$986<0.1%00.0%不變歷史
ELFe.l.f. Beauty, Inc.COM13$989<0.1%+13新進歷史
LOPEGrand Canyon Education, Inc.COM6$998<0.1%00.0%不變歷史
BBYBest Buy Co IncStock15$1,004<0.1%−22−59.5%減碼歷史
HQYHealthequity, Inc.COM11$1,008<0.1%00.0%不變歷史
LSCCLattice Semiconductor CorpCOM14$1,031<0.1%00.0%不變歷史
CRCLCircle Internet Group, Inc.COM CL A13$1,031<0.1%+13新進歷史
GTLSChart Industries IncCOM5$1,032<0.1%+4+400.0%加碼歷史
RKLBRocket Lab CorpCOM15$1,047<0.1%−22−59.5%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock5$1,068<0.1%−148−96.7%減碼歷史
UAUnder Armour, Inc.CL C225$1,080<0.1%−156−40.9%減碼歷史
GHCGraham Holdings CoCOM CL B1$1,099<0.1%00.0%不變歷史
UIUbiquiti Inc.COM2$1,107<0.1%00.0%不變歷史
Advisorshares Tr00768Y453PURE US CANN ETF239$1,128<0.1%00.0%不變–
DUOLDuolingo, Inc.CL A COM7$1,229<0.1%−4−36.4%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A17$1,235<0.1%−3−15.0%減碼歷史
NWLNewell Brands Inc.Stock337$1,254<0.1%+64+23.4%加碼歷史
LCIDLucid Group, Inc.Stock122$1,290<0.1%+62+103.3%加碼歷史
IOTSamsara Inc.Stock37$1,312<0.1%−9−19.6%減碼歷史
REGRegency Centers CorpCOM19$1,312<0.1%−164−89.6%減碼歷史
CLVTClarivate PLCORD SHS396$1,323<0.1%+250+171.2%加碼歷史
CWENClearway Energy, Inc.CL C40$1,331<0.1%+14+53.8%加碼歷史
GOGrocery Outlet Holding Corp.COM132$1,334<0.1%+10+8.2%加碼歷史
SGISomnigroup International Inc.COM15$1,340<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A130$1,355<0.1%00.0%不變歷史
STAGSTAG Industrial, Inc.COM38$1,397<0.1%+38新進歷史
MHKMohawk Industries IncCOM13$1,421<0.1%−17−56.7%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT294$1,426<0.1%00.0%不變歷史
QQnity Electronics, Inc.COMMON STOCK18$1,470<0.1%+18新進歷史
DDDuPont de Nemours, Inc.COM37$1,487<0.1%−28−43.1%減碼歷史
FLRFluor CorpStock39$1,546<0.1%+23+143.8%加碼歷史
AGNCAGNC Investment Corp.REIT145$1,555<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A21$1,564<0.1%00.0%不變歷史
SFDSmithfield Foods IncCOM71$1,586<0.1%−59−45.4%減碼歷史
BPOPPopular, Inc.COM NEW13$1,619<0.1%−5−27.8%減碼歷史
AXONAxon Enterprise, Inc.COM3$1,704<0.1%−10−76.9%減碼歷史
NTAPNetApp, Inc.Stock16$1,713<0.1%−11−40.7%減碼歷史
PCHPotlatchdeltic CorpCOM44$1,751<0.1%+8+22.2%加碼歷史
FUNSix Flags Entertainment CorporationCOM115$1,764<0.1%−6−5.0%減碼歷史
WALWestern Alliance BancorporationCOM22$1,850<0.1%+22新進歷史
RAREUltragenyx Pharmaceutical Inc.COM82$1,886<0.1%+23+39.0%加碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK412$1,899<0.1%00.0%不變歷史
WWayfair Inc.CL A19$1,908<0.1%00.0%不變歷史
ZZillow Group, Inc.CL C CAP STK28$1,911<0.1%−14−33.3%減碼歷史
HELEHelen of Troy LtdStock90$1,913<0.1%+53+143.2%加碼歷史
HHHHoward Hughes Holdings Inc.COM24$1,915<0.1%00.0%不變歷史
CICigna GroupStock7$1,927<0.1%−51−87.9%減碼歷史
MTDRMatador Resources CoCOM47$1,995<0.1%−131−73.6%減碼歷史
ARAntero Resources CorpCOM58$1,999<0.1%00.0%不變歷史
CMAComerica IncCOM23$2,000<0.1%−6−20.7%減碼歷史
CPRICapri Holdings LtdSHS82$2,001<0.1%+7+9.3%加碼歷史

2025 年第 3 季之後清倉(589 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 589 檔。

Atlantic Trust, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,156$59.9 萬0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL12,500$57.6 萬0.1%–
BNY Mellon ETF Trust09661T107US LRG CP CORE2,580$33.1 萬0.1%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT5,952$20.3 萬<0.1%–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE1,288$6.13 萬<0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO2,352$5.90 萬<0.1%–
SPDR Index Shs FDS78463X475ST STR MSCI GLB734$5.50 萬<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN2,899$4.97 萬<0.1%歷史
ADIAnalog Devices IncStock197$4.84 萬<0.1%歷史
NMFCNew Mountain Finance CorpCOM4,145$4.00 萬<0.1%歷史
Invesco S&P 500 Quality ETF46137V241ETF544$3.99 萬<0.1%–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF1,390$3.69 萬<0.1%–
SPGSimon Property Group Inc.REIT170$3.19 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM112$2.91 萬<0.1%歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,000$2.75 萬<0.1%歷史
KKRKKR & Co. Inc.COM208$2.70 萬<0.1%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF490$2.22 萬<0.1%–
CSGPCostar Group, Inc.COM245$2.07 萬<0.1%歷史
CBRECbre Group, Inc.CL A127$2.00 萬<0.1%歷史
Principal Exchange Traded FD74255Y607PRIN U S SMALL342$1.95 萬<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF32$1.91 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR659$1.90 萬<0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF188$1.86 萬<0.1%–
HDBHDFC Bank LtdSPONSORED ADS530$1.81 萬<0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF421$1.81 萬<0.1%–
DTEDte Energy CoCOM126$1.78 萬<0.1%歷史
BROBrown & Brown, Inc.Stock189$1.77 萬<0.1%歷史
EOGEOG Resources IncStock152$1.70 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A386$1.59 萬<0.1%歷史
POSTPost Holdings, Inc.COM140$1.50 萬<0.1%歷史
HLNHaleon plcADR1,593$1.43 萬<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS137$1.35 萬<0.1%歷史
VICIVici Properties Inc.COM406$1.32 萬<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR628$1.21 萬<0.1%歷史
MELIMercadolibre IncCOM5$1.17 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM217$1.10 萬<0.1%歷史
TYLTyler Technologies IncCOM21$1.10 萬<0.1%歷史
CNHCNH Industrial N.V.SHS947$1.03 萬<0.1%歷史
PRIPrimerica, Inc.Stock36$9,994<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM337$9,406<0.1%歷史
RIORio Tinto PLCADR140$9,242<0.1%歷史
DRIDarden Restaurants IncCOM48$9,138<0.1%歷史
BHPBHP Group LtdADR161$8,976<0.1%歷史
BAPCredicorp LtdCOM33$8,788<0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C83$8,670<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS57$8,664<0.1%歷史
AMCRAmcor plcORD983$8,041<0.1%歷史
CAGConagra Brands Inc.Stock438$8,020<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF49$7,558<0.1%–
ALCAlcon IncStock100$7,451<0.1%歷史
COFCapital One Financial CorpStock35$7,441<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM32$6,746<0.1%歷史
LEALear CorpCOM NEW67$6,741<0.1%歷史
RRyder System IncCOM34$6,414<0.1%歷史
SIGISelective Insurance Group IncCOM79$6,405<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A162$6,254<0.1%歷史
CPBCAMPBELL'S CoCOM195$6,159<0.1%歷史
TXRHTexas Roadhouse, Inc.COM37$6,148<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR326$6,136<0.1%歷史
GMABGenmab A/SSPONSORED ADS199$6,104<0.1%歷史
PINCPremier, Inc.CL A215$5,977<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS101$5,944<0.1%–
OVVOvintiv Inc.COM142$5,734<0.1%歷史
WATWaters CorpCOM18$5,397<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A278$5,338<0.1%歷史
VIRTVirtu Financial, Inc.CL A149$5,290<0.1%歷史
NWSNews CorpCL B147$5,079<0.1%歷史
IDCCInterDigital, Inc.COM14$4,834<0.1%歷史
GPKGraphic Packaging Holding CoCOM245$4,795<0.1%歷史
PRMPerimeter Solutions, Inc.COMMON STOCK203$4,546<0.1%歷史
CNICanadian National Railway CoStock46$4,338<0.1%歷史
HOGHarley-Davidson, Inc.COM153$4,269<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM464$4,228<0.1%歷史
VSTVistra Corp.Stock21$4,115<0.1%歷史
SPXCSPX Technologies, Inc.COM21$3,923<0.1%歷史
SANMSanmina CorpCOM34$3,914<0.1%歷史
RSGRepublic Services, Inc.COM17$3,902<0.1%歷史
PPCPilgrims Pride CorpStock94$3,828<0.1%歷史
CMICummins IncStock9$3,802<0.1%歷史
CVSACovista Inc.COM24$3,707<0.1%歷史
FANGDiamondback Energy, Inc.Stock25$3,578<0.1%歷史
FSSFederal Signal CorpCOM30$3,570<0.1%歷史
NFGNational Fuel Gas CoStock38$3,511<0.1%歷史
KIMKimco Realty CorpCOM160$3,496<0.1%歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF41$3,420<0.1%–
AEISAdvanced Energy Industries IncCOM20$3,403<0.1%歷史
FWONALiberty Media CorpCOM LBTY ONE S A35$3,333<0.1%歷史
SSentinelOne, Inc.CL A186$3,276<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A44$3,243<0.1%歷史
KRGKite Realty Group TrustCOM NEW145$3,234<0.1%歷史
KMXCarMax IncCOM72$3,231<0.1%歷史
ABCBAmeris BancorpCOM44$3,226<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A57$3,213<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW35$3,198<0.1%歷史
JCIJohnson Controls International plcStock29$3,189<0.1%歷史
SMTCSemtech CorpStock44$3,144<0.1%歷史
LWLamb Weston Holdings, Inc.Stock54$3,137<0.1%歷史
PCORProcore Technologies, Inc.COM43$3,136<0.1%歷史
AXAxos Financial, Inc.COM37$3,133<0.1%歷史
SLMSLM CorpCOM112$3,101<0.1%歷史