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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
CNCCentene CorpStock234$9,630<0.1%+148+172.1%加碼歷史
MGRCMcGrath RentcorpCOM92$9,654<0.1%+92新進歷史
URIUnited Rentals, Inc.COM12$9,712<0.1%−3−20.0%減碼歷史
DCIDonaldson Co IncStock110$9,753<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM150$9,764<0.1%−25−14.3%減碼歷史
INODInnodata IncCOM NEW192$9,783<0.1%+192新進歷史
BGBunge Global SACOM SHS110$9,799<0.1%00.0%不變歷史
METCRamaco Resources, Inc.COM CL A549$9,882<0.1%+549新進歷史
iShares Tr46434V878ULTRA SHORT DUR198$1.00 萬<0.1%00.0%不變–
TRUTransUnionCOM117$1.00 萬<0.1%+92+368.0%加碼歷史
SDGRSchrodinger, Inc.COM565$1.01 萬<0.1%+545+2,725.0%加碼歷史
OUSTOuster, Inc.COM NEW468$1.01 萬<0.1%+468新進歷史
XELXcel Energy IncStock138$1.02 萬<0.1%−24−14.8%減碼歷史
CHRDChord Energy CorpCOM NEW110$1.02 萬<0.1%+37+50.7%加碼歷史
FIXComfort Systems USA IncCOM11$1.03 萬<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A226$1.03 萬<0.1%−61−21.3%減碼歷史
SYMSymbotic Inc.Stock173$1.03 萬<0.1%00.0%不變歷史
VLYValley National BancorpCOM888$1.04 萬<0.1%+204+29.8%加碼歷史
SERVServe Robotics Inc.COM1,007$1.05 萬<0.1%+1,007新進歷史
MRVLMarvell Technology, Inc.COM124$1.05 萬<0.1%+28+29.2%加碼歷史
NUENucor CorpCOM65$1.06 萬<0.1%−17−20.7%減碼歷史
RPMRPM International IncCOM102$1.06 萬<0.1%00.0%不變歷史
HUBBHubbell IncCOM24$1.07 萬<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD63$1.07 萬<0.1%+2+3.3%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock131$1.07 萬<0.1%−35−21.1%減碼歷史
NOVNOV Inc.COM689$1.08 萬<0.1%+223+47.9%加碼歷史
FHIFederated Hermes, Inc.CL B209$1.09 萬<0.1%+34+19.4%加碼歷史
PHMPultegroup IncCOM93$1.09 萬<0.1%−45−32.6%減碼歷史
ABNBAirbnb, Inc.Stock81$1.10 萬<0.1%+13+19.1%加碼歷史
LUVSouthwest Airlines CoCOM266$1.10 萬<0.1%−6−2.2%減碼歷史
FAFFirst American Financial CorpStock181$1.11 萬<0.1%00.0%不變歷史
WWDWoodward, Inc.COM37$1.12 萬<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM22$1.12 萬<0.1%+19+633.3%加碼歷史
AALAmerican Airlines Group Inc.Stock734$1.13 萬<0.1%−27−3.5%減碼歷史
CNPCenterpoint Energy IncCOM294$1.13 萬<0.1%−27−8.4%減碼歷史
AMSCAmerican Superconductor CorpStock393$1.13 萬<0.1%00.0%不變歷史
LFUSLittelfuse IncCOM45$1.14 萬<0.1%+45新進歷史
iShares Tr464288273EAFE SML CP ETF147$1.14 萬<0.1%00.0%不變–
JBLJabil IncStock50$1.14 萬<0.1%−7−12.3%減碼歷史
KVUEKenvue Inc.Stock661$1.14 萬<0.1%+180+37.4%加碼歷史
ONOn Semiconductor CorpStock211$1.14 萬<0.1%+17+8.8%加碼歷史
PLDPrologis, Inc.REIT90$1.15 萬<0.1%−23−20.4%減碼歷史
CSLCarlisle Companies IncCOM36$1.15 萬<0.1%+14+63.6%加碼歷史
FITBFifth Third BancorpCOM247$1.16 萬<0.1%−63−20.3%減碼歷史
LULUlululemon athletica inc.Stock56$1.16 萬<0.1%+27+93.1%加碼歷史
LDOSLeidos Holdings, Inc.COM65$1.17 萬<0.1%−8−11.0%減碼歷史
KNSLKinsale Capital Group, Inc.Stock30$1.17 萬<0.1%+8+36.4%加碼歷史
COKECoca-Cola Consolidated, Inc.COM77$1.18 萬<0.1%+13+20.3%加碼歷史
TAPMolson Coors Beverage CoCL B254$1.19 萬<0.1%+16+6.7%加碼歷史
CDPCopt Defense PropertiesREIT428$1.19 萬<0.1%+74+20.9%加碼歷史
KBHKB HomeCOM212$1.20 萬<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM164$1.22 萬<0.1%+84+105.0%加碼歷史
ARMKAramarkCOM331$1.22 萬<0.1%+184+125.2%加碼歷史
MARMarriott International IncStock40$1.24 萬<0.1%−8−16.7%減碼歷史
LENLennar CorpCL A121$1.24 萬<0.1%−23−16.0%減碼歷史
SNDRSchneider National, Inc.CL B469$1.24 萬<0.1%−184−28.2%減碼歷史
GENGen Digital Inc.Stock460$1.25 萬<0.1%+93+25.3%加碼歷史
BF.BBrown Forman CorpStock481$1.25 萬<0.1%+99+25.9%加碼歷史
STSensata Technologies Holding plcSHS377$1.26 萬<0.1%+118+45.6%加碼歷史
SBACSba Communications CorpCL A65$1.26 萬<0.1%+31+91.2%加碼歷史
LSTRLandstar System IncCOM88$1.26 萬<0.1%+72+450.0%加碼歷史
LKQLKQ CorpCOM419$1.27 萬<0.1%+246+142.2%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK106$1.27 萬<0.1%00.0%不變歷史
OMFOneMain Holdings, Inc.COM188$1.27 萬<0.1%+151+408.1%加碼歷史
JBHTHunt J B Transport Services IncCOM66$1.28 萬<0.1%−9−12.0%減碼歷史
MKLMarkel Group Inc.COM6$1.29 萬<0.1%−8−57.1%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW58$1.29 萬<0.1%00.0%不變歷史
COLBColumbia Banking System, Inc.COM465$1.30 萬<0.1%−50−9.7%減碼歷史
FEFirstenergy CorpCOM291$1.30 萬<0.1%−34−10.5%減碼歷史
CIENCiena CorpCOM NEW56$1.31 萬<0.1%00.0%不變歷史
MKSIMKS IncCOM82$1.31 萬<0.1%00.0%不變歷史
UGIUgi CorpStock351$1.31 萬<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM118$1.32 萬<0.1%+6+5.4%加碼歷史
FCFSFirstCash Holdings, Inc.COM83$1.32 萬<0.1%00.0%不變歷史
TRVTravelers Companies, Inc.Stock46$1.33 萬<0.1%−13−22.0%減碼歷史
PFGCPerformance Food Group CoCOM149$1.34 萬<0.1%+17+12.9%加碼歷史
BENFranklin Templeton IncCOM567$1.35 萬<0.1%00.0%不變歷史
FBTCFidelity Wise Origin Bitcoin FundSHS180$1.37 萬<0.1%00.0%不變歷史
MCOMoodys CorpStock27$1.38 萬<0.1%−27−50.0%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD173$1.38 萬<0.1%−85−32.9%減碼–
ACGLArch Capital Group Ltd.Stock145$1.39 萬<0.1%+8+5.8%加碼歷史
HPQHP IncStock625$1.39 萬<0.1%−64−9.3%減碼歷史
INCYIncyte CorpCOM141$1.39 萬<0.1%00.0%不變歷史
ESEversource EnergyStock207$1.39 萬<0.1%+111+115.6%加碼歷史
AMEAmetek IncCOM68$1.40 萬<0.1%+44+183.3%加碼歷史
TTWOTake Two Interactive Software IncCOM55$1.41 萬<0.1%−12−17.9%減碼歷史
JLLJones Lang Lasalle IncCOM42$1.41 萬<0.1%+4+10.5%加碼歷史
BAXBaxter International IncStock741$1.42 萬<0.1%+354+91.5%加碼歷史
WBSWebster Financial CorpCOM225$1.42 萬<0.1%+63+38.9%加碼歷史
FCXFreeport-McMoran IncStock282$1.43 萬<0.1%+113+66.9%加碼歷史
MSCIMSCI Inc.Stock25$1.43 萬<0.1%−4−13.8%減碼歷史
LNCLincoln National CorpCOM324$1.44 萬<0.1%−66−16.9%減碼歷史
BLDQXO Insulation, LLCStock35$1.46 萬<0.1%00.0%不變歷史
LLYVKLiberty Live Holdings, Inc.COM SHS SER C176$1.46 萬<0.1%−4−2.2%減碼歷史
LLoews CorpCOM140$1.47 萬<0.1%00.0%不變歷史
CGCarlyle Group Inc.COM250$1.48 萬<0.1%00.0%不變歷史
ZIONZions Bancorporation, National AssociationCOM254$1.49 萬<0.1%+20+8.5%加碼歷史
RRXRegal Rexnord CorpCOM106$1.49 萬<0.1%+1+1.0%加碼歷史
CCKCrown Holdings, Inc.COM145$1.49 萬<0.1%+2+1.4%加碼歷史
MURMurphy Oil CorpCOM478$1.49 萬<0.1%00.0%不變歷史

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