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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
FTITechnipFMC plcCOM147$6,551<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM85$6,574<0.1%+13+18.1%加碼歷史
NVTnVent Electric plcSHS65$6,629<0.1%00.0%不變歷史
MANManpowerGroup Inc.COM224$6,660<0.1%+154+220.0%加碼歷史
PVHPVH Corp.COM100$6,702<0.1%+11+12.4%加碼歷史
HHyatt Hotels CorpCOM CL A42$6,734<0.1%−17−28.8%減碼歷史
BRXBrixmor Property Group Inc.COM259$6,791<0.1%+230+793.1%加碼歷史
CARAvis Budget Group, Inc.COM53$6,801<0.1%00.0%不變歷史
TXNMTXNM Energy IncCOM116$6,831<0.1%00.0%不變歷史
STESTERIS plcSHS USD27$6,846<0.1%+24+800.0%加碼歷史
WHRWhirlpool CorpStock95$6,854<0.1%+11+13.1%加碼歷史
RALRalliant CorpStock135$6,873<0.1%−162−54.5%減碼歷史
BLDRBuilders FirstSource, Inc.Stock67$6,894<0.1%+32+91.4%加碼歷史
DXCMDexcom IncCOM104$6,903<0.1%+62+147.6%加碼歷史
CACICACI International IncCL A13$6,927<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM391$6,933<0.1%−21−5.1%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM25$6,973<0.1%00.0%不變歷史
AUAngloGold Ashanti PLCCOM SHS82$6,993<0.1%00.0%不變歷史
ALVAutoliv IncCOM59$7,004<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A31$7,010<0.1%−14−31.1%減碼歷史
SNOWSnowflake Inc.Stock32$7,020<0.1%00.0%不變歷史
XPXP Inc.CL A429$7,023<0.1%−31−6.7%減碼歷史
TNLTravel & Leisure Co.COM100$7,053<0.1%+52+108.3%加碼歷史
WSOWatsco IncCOM21$7,076<0.1%+11+110.0%加碼歷史
UNMUnum GroupStock92$7,130<0.1%−12−11.5%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM21$7,142<0.1%−8−27.6%減碼歷史
ACMAecomCOM76$7,246<0.1%+61+406.7%加碼歷史
GLGlobe Life Inc.COM52$7,273<0.1%00.0%不變歷史
Vanguard Short-Term Bond ETF921937827ETF93$7,330<0.1%−300−76.3%減碼–
WYNNWynn Resorts LtdCOM61$7,341<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND130$7,362<0.1%00.0%不變–
NCLHNorwegian Cruise Line Holdings Ltd.SHS332$7,411<0.1%+48+16.9%加碼歷史
WMGWarner Music Group Corp.COM CL A243$7,453<0.1%−10−4.0%減碼歷史
LYFTLyft, Inc.CL A COM389$7,535<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock13$7,550<0.1%−4−23.5%減碼歷史
THCTenet Healthcare CorpCOM NEW38$7,552<0.1%00.0%不變歷史
Cyberark Software LtdM2682V108SHS17$7,584<0.1%00.0%不變–
CWSTCasella Waste Systems IncCL A78$7,640<0.1%+78新進歷史
GRALGRAIL, Inc.COM90$7,704<0.1%+37+69.8%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock221$7,718<0.1%+104+88.9%加碼歷史
LBTYALiberty Global Ltd.COM CL A699$7,787<0.1%+249+55.3%加碼歷史
BALLBALL CorpCOM148$7,840<0.1%+56+60.9%加碼歷史
WYWeyerhaeuser CoCOM NEW335$7,937<0.1%+94+39.0%加碼歷史
IDAIdacorp IncCOM63$7,974<0.1%00.0%不變歷史
HAEHaemonetics CorpCOM100$8,015<0.1%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock59$8,046<0.1%−6−9.2%減碼歷史
ARESAres Management CorpCL A COM STK50$8,082<0.1%−48−49.0%減碼歷史
VFCV F CorpStock448$8,100<0.1%+215+92.3%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK40$8,122<0.1%−2−4.8%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999266$8,124<0.1%+28+11.8%加碼歷史
HXLHexcel CorpCOM110$8,129<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM81$8,154<0.1%+16+24.6%加碼歷史
MPWRMonolithic Power Systems, Inc.COM9$8,158<0.1%00.0%不變歷史
RLIRli CorpCOM128$8,190<0.1%+88+220.0%加碼歷史
EXPEExpedia Group, Inc.Stock29$8,216<0.1%00.0%不變歷史
LACLithium Americas Corp.Stock1,892$8,250<0.1%+1,892新進歷史
VRTVertiv Holdings CoCOM CL A51$8,263<0.1%00.0%不變歷史
ARWArrow Electronics, Inc.COM75$8,264<0.1%−41−35.3%減碼歷史
LYVLive Nation Entertainment, Inc.COM58$8,265<0.1%−107−64.8%減碼歷史
CWCurtiss Wright CorpStock15$8,270<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock144$8,279<0.1%−77−34.8%減碼歷史
RIVNRivian Automotive, Inc.Stock421$8,298<0.1%−394−48.3%減碼歷史
ERIEErie Indemnity CoCL A29$8,313<0.1%+23+383.3%加碼歷史
UBSIUnited Bankshares IncCOM217$8,333<0.1%+162+294.5%加碼歷史
BCBrunswick CorpCOM113$8,390<0.1%00.0%不變歷史
CORCencora, Inc.Stock25$8,444<0.1%−10−28.6%減碼歷史
FIVEFive Below, IncCOM45$8,477<0.1%00.0%不變歷史
TKRTimken CoCOM101$8,498<0.1%+31+44.3%加碼歷史
EXASExact Sciences CorpCOM85$8,633<0.1%00.0%不變歷史
APAAPA CorpStock356$8,708<0.1%−76−17.6%減碼歷史
HUMHumana IncStock34$8,709<0.1%−1−2.9%減碼歷史
OWLBlue Owl Capital Inc.COM CL A584$8,725<0.1%00.0%不變歷史
QSRRestaurant Brands International Inc.COM128$8,734<0.1%+90+236.8%加碼歷史
MIDDMIDDLEBY CorpCOM59$8,772<0.1%+17+40.5%加碼歷史
DGNXDiginex LtdORD SHS2,105$8,778<0.1%+2,105新進歷史
BIIBBiogen Inc.COM50$8,800<0.1%+9+22.0%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A105$8,858<0.1%−87−45.3%減碼歷史
WTWWillis Towers Watson PLCSHS27$8,873<0.1%−8−22.9%減碼歷史
LPLALPL Financial Holdings Inc.COM25$8,930<0.1%−6−19.4%減碼歷史
FASTFastenal CoStock224$8,990<0.1%−282−55.7%減碼歷史
RBLXRoblox CorpStock112$9,076<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT407$9,101<0.1%00.0%不變歷史
LECOLincoln Electric Holdings IncCOM38$9,107<0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock16$9,124<0.1%−4−20.0%減碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK458$9,158<0.1%−59−11.4%減碼歷史
MTNVail Resorts IncCOM69$9,164<0.1%+19+38.0%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A176$9,202<0.1%+82+87.2%加碼歷史
MPCMarathon Petroleum CorpStock57$9,270<0.1%−48−45.7%減碼歷史
SCIService Corp InternationalCOM119$9,279<0.1%+10+9.2%加碼歷史
WCNWaste Connections, Inc.COM53$9,295<0.1%+23+76.7%加碼歷史
SBRASabra Health Care REIT, Inc.REIT491$9,300<0.1%−377−43.4%減碼歷史
HOLXHologic IncCOM126$9,386<0.1%+119+1,700.0%加碼歷史
WFRDWeatherford International plcORD SHS120$9,392<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock82$9,456<0.1%00.0%不變歷史
iShares Tr464289420RUS TP200 VL ETF103$9,462<0.1%00.0%不變–
PIIPolaris Inc.Stock150$9,488<0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD99$9,520<0.1%−330−76.9%減碼–
SOUNSoundhound AI, Inc.CLASS A COM957$9,542<0.1%+957新進歷史
EHCEncompass Health CorpCOM90$9,553<0.1%+21+30.4%加碼歷史
HRBH&R Block IncCOM220$9,588<0.1%+218+10,900.0%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