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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
BLKBBlackbaud IncCOM32$2,027<0.1%+8+33.3%加碼歷史
THOThor Industries IncCOM20$2,054<0.1%00.0%不變歷史
LEGLeggett & Platt IncStock188$2,068<0.1%−40−17.5%減碼歷史
ENPHEnphase Energy, Inc.Stock65$2,084<0.1%+53+441.7%加碼歷史
AKAMAkamai Technologies IncCOM24$2,094<0.1%+24新進歷史
CADECadence BancorporationEQUITY US CM49$2,100<0.1%00.0%不變歷史
SFMSprouts Farmers Market, Inc.COM27$2,152<0.1%−2−6.9%減碼歷史
CECelanese CorpStock51$2,157<0.1%+12+30.8%加碼歷史
DVDoubleVerify Holdings, Inc.COM191$2,186<0.1%+38+24.8%加碼歷史
GLIBKLiberty Capital CorpSER C GCI GROUP59$2,196<0.1%+19+47.5%加碼歷史
EQTEQT CorpStock41$2,198<0.1%−26−38.8%減碼歷史
RGAReinsurance Group of America IncCOM NEW11$2,239<0.1%00.0%不變歷史
PSNParsons CorpCOM37$2,287<0.1%−6−14.0%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX23$2,289<0.1%00.0%不變–
RMBSRambus IncCOM25$2,298<0.1%00.0%不變歷史
CROXCrocs, Inc.COM27$2,310<0.1%+27新進歷史
ONONOn Holding AGStock50$2,324<0.1%+9+22.0%加碼歷史
IPInternational Paper CoCOM59$2,324<0.1%−28−32.2%減碼歷史
VALValaris LtdCL A47$2,369<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock125$2,409<0.1%00.0%不變–
CLFCleveland-Cliffs Inc.COM182$2,417<0.1%−37−16.9%減碼歷史
AROCArchrock, Inc.COM94$2,446<0.1%−90−48.9%減碼歷史
UAAUnder Armour, Inc.Stock494$2,456<0.1%+57+13.0%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM17$2,463<0.1%−5−22.7%減碼歷史
WUWestern Union COStock265$2,468<0.1%+124+87.9%加碼歷史
DPZDominos Pizza IncCOM6$2,501<0.1%−28−82.4%減碼歷史
LIVNLivaNova PLCSHS41$2,523<0.1%+41新進歷史
GMEDGlobus Medical IncStock29$2,532<0.1%+29新進歷史
PTCPTC Inc.Stock15$2,614<0.1%+15新進歷史
WINGWingstop Inc.COM11$2,624<0.1%−8−42.1%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF51$2,640<0.1%00.0%不變–
COTYCoty Inc.COM CL A860$2,649<0.1%−117−12.0%減碼歷史
ALKAlaska Air Group, Inc.COM53$2,666<0.1%−27−33.8%減碼歷史
CNACna Financial CorpCOM56$2,674<0.1%−73−56.6%減碼歷史
PLTKPlaytika Holding Corp.COM687$2,714<0.1%+187+37.4%加碼歷史
CNMCore & Main, Inc.CL A53$2,755<0.1%−97−64.7%減碼歷史
OSKOshkosh CorpCOM22$2,764<0.1%+1+4.8%加碼歷史
iShares Tr464289859CORE 80 20 ETF31$2,776<0.1%+31新進–
GAPGap IncCOM110$2,816<0.1%+35+46.7%加碼歷史
PLNTPlanet Fitness, Inc.CL A26$2,821<0.1%+20+333.3%加碼歷史
MRNAModerna, Inc.Stock96$2,832<0.1%−78−44.8%減碼歷史
PODDInsulet CorpStock10$2,843<0.1%+5+100.0%加碼歷史
PSAPublic StorageCOM11$2,855<0.1%−9−45.0%減碼歷史
MDBMongoDB, Inc.CL A7$2,938<0.1%+7新進歷史
MOHMolina Healthcare, Inc.COM17$2,951<0.1%−28−62.2%減碼歷史
EXEExpand Energy CorpCOM27$2,980<0.1%+27新進歷史
HSICHenry Schein IncCOM40$3,024<0.1%+11+37.9%加碼歷史
OPCHOption Care Health, Inc.COM NEW95$3,027<0.1%+27+39.7%加碼歷史
PAYCPaycom Software, Inc.Stock19$3,028<0.1%+11+137.5%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM18$3,084<0.1%+18新進歷史
PSKYParamount Skydance CorpCOM CL B231$3,096<0.1%−80−25.7%減碼歷史
CINFCincinnati Financial CorpCOM19$3,104<0.1%−6−24.0%減碼歷史
XPOXPO, Inc.COM23$3,126<0.1%00.0%不變歷史
SAROStandardAero, Inc.COM110$3,155<0.1%+110新進歷史
JJacobs Solutions Inc.COM24$3,180<0.1%+24新進歷史
RHIRobert Half Inc.COM118$3,205<0.1%−26−18.1%減碼歷史
LBRDALiberty Broadband CorpCOM SER A67$3,235<0.1%+22+48.9%加碼歷史
NBIXNeurocrine Biosciences IncStock23$3,263<0.1%+23新進歷史
LINELineage, Inc.COM94$3,290<0.1%+27+40.3%加碼歷史
CAVACava Group, Inc.COM57$3,346<0.1%+20+54.1%加碼歷史
AIZAssurant, Inc.Stock14$3,372<0.1%+11+366.7%加碼歷史
DBXDropbox, Inc.CL A122$3,392<0.1%+10+8.9%加碼歷史
FLGFlagstar Bank, National AssociationStock271$3,412<0.1%+54+24.9%加碼歷史
FLUTFlutter Entertainment plcSHS16$3,441<0.1%+15+1,500.0%加碼歷史
AGCOAGCO CorpCOM33$3,443<0.1%00.0%不變歷史
SNASnap-on IncCOM10$3,446<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM148$3,462<0.1%+34+29.8%加碼歷史
ETHAiShares Ethereum Trust ETFSHS155$3,477<0.1%00.0%不變歷史
SITESiteOne Landscape Supply, Inc.COM28$3,488<0.1%−5−15.2%減碼歷史
NIQNIQ Global Intelligence plcORDINARY SHARES212$3,496<0.1%+212新進歷史
INGMIngram Micro Holding CorpCOM164$3,500<0.1%+86+110.3%加碼歷史
MGMMGM Resorts InternationalStock96$3,504<0.1%−37−27.8%減碼歷史
VSHVishay Intertechnology IncCOM243$3,522<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock133$3,533<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM27$3,542<0.1%+27新進歷史
RBARB Global Inc.COM35$3,601<0.1%+35新進歷史
SYNASYNAPTICS IncStock49$3,627<0.1%+13+36.1%加碼歷史
DARDarling Ingredients Inc.COM101$3,636<0.1%+32+46.4%加碼歷史
EWEdwards Lifesciences CorpStock43$3,666<0.1%+27+168.8%加碼歷史
ROKURoku, IncCOM CL A34$3,689<0.1%00.0%不變歷史
PATHUiPath, Inc.Stock226$3,705<0.1%00.0%不變歷史
EGEverest Group, Ltd.COM11$3,733<0.1%−9−45.0%減碼歷史
EVREvercore Inc.CLASS A11$3,743<0.1%00.0%不變歷史
SNPSSynopsys IncCOM8$3,758<0.1%−1−11.1%減碼歷史
COLDAmericold Realty TrustCOM293$3,768<0.1%+69+30.8%加碼歷史
WDCWestern Digital CorpCOM22$3,790<0.1%00.0%不變歷史
ARMArm Holdings PLCADR35$3,826<0.1%00.0%不變歷史
Fidelity MSCI Health Care Index ETF316092600ETF52$3,863<0.1%00.0%不變–
AREAlexandria Real Estate Equities, Inc.COM79$3,867<0.1%−60−43.2%減碼歷史
BF.ABrown Forman CorpCL A148$3,894<0.1%+69+87.3%加碼歷史
SJMJ M SMUCKER CoStock40$3,913<0.1%−29−42.0%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM66$3,923<0.1%−31−32.0%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C100$3,945<0.1%00.0%不變歷史
BWXTBWX Technologies, Inc.COM23$3,976<0.1%00.0%不變歷史
VMIValmont Industries IncCOM10$4,024<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG105$4,026<0.1%−158−60.1%減碼歷史
CFRCullen/Frost Bankers, Inc.COM32$4,053<0.1%+32新進歷史
DDOGDatadog, Inc.CL A COM30$4,080<0.1%+30新進歷史
LBTYKLiberty Global Ltd.COM CL C371$4,096<0.1%+90+32.0%加碼歷史
EXELExelixis, Inc.COM94$4,121<0.1%−24−20.3%減碼歷史

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