跳到主要內容

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
NTRANatera, Inc.COM18$4,124<0.1%−6−25.0%減碼歷史
WCCWesco International IncCOM17$4,159<0.1%00.0%不變歷史
IBITiShares Bitcoin Trust ETFETF84$4,171<0.1%00.0%不變歷史
LAMRLamar Advertising CoREIT33$4,178<0.1%+25+312.5%加碼歷史
HEIHeico CorpCOM13$4,207<0.1%00.0%不變歷史
CNXCNX Resources CorpCOM115$4,229<0.1%+19+19.8%加碼歷史
HAYWHayward Holdings, Inc.COM277$4,280<0.1%+58+26.5%加碼歷史
MPTMedical Properties Trust IncCOM858$4,290<0.1%−259−23.2%減碼歷史
DOCUDocuSign, Inc.Stock63$4,310<0.1%+24+61.5%加碼歷史
AYIAcuity Inc. (DE)Stock12$4,321<0.1%00.0%不變歷史
HALOHalozyme Therapeutics, Inc.COM65$4,375<0.1%00.0%不變歷史
PRPermian Resources CorpCLASS A COM312$4,378<0.1%−103−24.8%減碼歷史
ALBAlbemarle CorpStock31$4,385<0.1%+14+82.4%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK257$4,413<0.1%−512−66.6%減碼歷史
VNOMViper Energy, Inc.CL A115$4,443<0.1%+115新進歷史
FRPTFreshpet, Inc.Stock73$4,448<0.1%+50+217.4%加碼歷史
HEI.AHeico CorpCL A18$4,544<0.1%−135−88.2%減碼歷史
CRICarters IncCOM141$4,573<0.1%+12+9.3%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS213$4,574<0.1%−36−14.5%減碼歷史
TKOTKO Group Holdings, Inc.CL A22$4,598<0.1%00.0%不變歷史
LAZLazard, Inc.COM95$4,614<0.1%+11+13.1%加碼歷史
NRGNRG Energy, Inc.Stock29$4,618<0.1%−16−35.6%減碼歷史
TCBITexas Capital Bancshares IncCOM51$4,618<0.1%+51新進歷史
TIGOMillicom International Cellular SACOM STK85$4,713<0.1%+46+117.9%加碼歷史
GBCIGlacier Bancorp, Inc.COM107$4,714<0.1%+107新進歷史
ENTGEntegris IncCOM56$4,718<0.1%−49−46.7%減碼歷史
QRVOQorvo, Inc.Stock56$4,733<0.1%−20−26.3%減碼歷史
LHLabcorp Holdings Inc.Stock19$4,767<0.1%−5−20.8%減碼歷史
RNRRenaissancere Holdings LtdCOM17$4,780<0.1%+4+30.8%加碼歷史
KMPRKEMPER CorpCOM119$4,825<0.1%+3+2.6%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT90$4,850<0.1%00.0%不變–
iShares Tr46432F859CORE 1 5 YR USD100$4,875<0.1%00.0%不變–
PAGPenske Automotive Group, Inc.COM31$4,907<0.1%+11+55.0%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM74$4,913<0.1%−78−51.3%減碼歷史
ROIVRoivant Sciences Ltd.SHS228$4,948<0.1%+124+119.2%加碼歷史
FCNFti Consulting, IncCOM29$4,955<0.1%+7+31.8%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN500$5,000<0.1%00.0%不變歷史
UUnity Software Inc.COM114$5,036<0.1%00.0%不變歷史
KRCKilroy Realty CorpCOM135$5,045<0.1%+16+13.4%加碼歷史
INSMINSMED IncCOM PAR $.0129$5,048<0.1%00.0%不變歷史
NXTNextpower Inc.Stock58$5,053<0.1%00.0%不變歷史
RPRXRoyalty Pharma plcSHS CLASS A132$5,101<0.1%−58−30.5%減碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF206$5,186<0.1%00.0%不變–
Fidelity Covington Trust316092709MSCI INDL INDX63$5,197<0.1%00.0%不變–
SAIASaia IncCOM16$5,225<0.1%+9+128.6%加碼歷史
ALLYAlly Financial Inc.Stock116$5,254<0.1%−40−25.6%減碼歷史
CARTMaplebear Inc.COM117$5,263<0.1%+37+46.3%加碼歷史
TOLToll Brothers, Inc.COM39$5,274<0.1%+39新進歷史
ENREnergizer Holdings, Inc.COM267$5,311<0.1%−20−7.0%減碼歷史
RGLDRoyal Gold IncStock24$5,335<0.1%00.0%不變歷史
REXRRexford Industrial Realty, Inc.COM138$5,344<0.1%−2−1.4%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT102$5,349<0.1%00.0%不變歷史
COHRCoherent Corp.COM29$5,353<0.1%+3+11.5%加碼歷史
VALEVale S.A.SPONSORED ADS415$5,408<0.1%+415新進歷史
ALLEAllegion plcORD SHS34$5,414<0.1%00.0%不變歷史
MPMP Materials Corp.COM CL A108$5,456<0.1%−78−41.9%減碼歷史
CGNXCognex CorpCOM152$5,469<0.1%+23+17.8%加碼歷史
ALSumisho Air Lease CorpCL A86$5,524<0.1%−27−23.9%減碼歷史
CASYCaseys General Stores IncCOM10$5,528<0.1%00.0%不變歷史
Fidelity Covington Trust316092360FUN LAR COR ETF104$5,550<0.1%00.0%不變–
STLDSteel Dynamics IncCOM33$5,592<0.1%00.0%不變歷史
AFLAflac IncStock51$5,624<0.1%−21−29.2%減碼歷史
NYTNew York Times CoCL A81$5,624<0.1%−12−12.9%減碼歷史
NNNNNN REIT, Inc.REIT142$5,628<0.1%−263−64.9%減碼歷史
FYBRFrontier Communications Parent, Inc.COM148$5,635<0.1%+103+228.9%加碼歷史
BXPBXP, Inc.COM84$5,669<0.1%−21−20.0%減碼歷史
GMGeneral Motors CoCOM70$5,693<0.1%−37−34.6%減碼歷史
SMGScotts Miracle-Gro CoStock98$5,719<0.1%+87+790.9%加碼歷史
DKNGDraftKings Inc.Stock166$5,721<0.1%+55+49.5%加碼歷史
ADTADT Inc.COM711$5,738<0.1%−74−9.4%減碼歷史
RYNRayonier IncCOM267$5,781<0.1%+18+7.2%加碼歷史
AIGAmerican International Group, Inc.Stock68$5,818<0.1%−53−43.8%減碼歷史
KMBKimberly Clark CorpStock58$5,852<0.1%−241−80.6%減碼歷史
TTCToro CoCOM75$5,904<0.1%+21+38.9%加碼歷史
TRGPTarga Resources Corp.COM32$5,904<0.1%+24+300.0%加碼歷史
PKPark Hotels & Resorts Inc.COM565$5,910<0.1%00.0%不變歷史
ONBOld National BancorpStock267$5,957<0.1%+42+18.7%加碼歷史
SNXTD Synnex CorpCOM40$6,010<0.1%+5+14.3%加碼歷史
IPGPIpg Photonics CorpCOM84$6,015<0.1%00.0%不變歷史
CMCCommercial Metals CoStock87$6,023<0.1%+7+8.8%加碼歷史
ELANElanco Animal Health IncCOM267$6,043<0.1%00.0%不變歷史
CRUSCirrus Logic, Inc.Stock51$6,044<0.1%00.0%不變歷史
MTZMastec IncCOM28$6,087<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM379$6,095<0.1%−795−67.7%減碼歷史
Warner Bros Discoveryxxx934991308Com212$6,103<0.1%+212新進–
NUNu Holdings Ltd.ORD SHS CL A367$6,144<0.1%+133+56.8%加碼歷史
RNGRingCentral, Inc.CL A213$6,152<0.1%+87+69.0%加碼歷史
DAYDayforce, Inc.COM89$6,156<0.1%+35+64.8%加碼歷史
CACCCredit Acceptance CorpCOM14$6,209<0.1%+4+40.0%加碼歷史
PBFPBF Energy Inc.CL A229$6,211<0.1%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW136$6,221<0.1%00.0%不變歷史
OSWOnespaworld Holdings LtdCOM300$6,222<0.1%00.0%不變歷史
RMDResmed IncCOM26$6,263<0.1%+15+136.4%加碼歷史
TEAMAtlassian CorpCL A39$6,324<0.1%+20+105.3%加碼歷史
CVNACarvana Co.CL A15$6,331<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock243$6,362<0.1%00.0%不變歷史
RVMDRevolution Medicines, Inc.COM80$6,372<0.1%+27+50.9%加碼歷史
SUISun Communities IncCOM52$6,444<0.1%−17−24.6%減碼歷史
CHDChurch & Dwight Co IncCOM78$6,541<0.1%−162−67.5%減碼歷史
UHSUniversal Health Services IncCL B30$6,541<0.1%−3−9.1%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