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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
CTRACoterra Energy Inc.Stock572$1.51 萬<0.1%+452+376.7%加碼歷史
FBINFortune Brands Innovations, Inc.COM304$1.52 萬<0.1%+185+155.5%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C314$1.53 萬<0.1%+85+37.1%加碼歷史
KEYKeycorpCOM742$1.53 萬<0.1%+183+32.7%加碼歷史
RTORentokil Initial PLCSPONSORED ADR521$1.53 萬<0.1%00.0%不變歷史
INGRIngredion IncCOM140$1.54 萬<0.1%+45+47.4%加碼歷史
USFDUS Foods Holding Corp.COM206$1.55 萬<0.1%+52+33.8%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF111$1.57 萬<0.1%00.0%不變–
UFPIUfp Industries IncCOM172$1.57 萬<0.1%+138+405.9%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM199$1.59 萬<0.1%+111+126.1%加碼歷史
FNFFidelity National Financial, Inc.COM SHS292$1.59 萬<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM360$1.60 萬<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock304$1.60 萬<0.1%00.0%不變歷史
METMetlife IncStock203$1.60 萬<0.1%−33−14.0%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM104$1.63 萬<0.1%−20−16.1%減碼歷史
OXYOccidental Petroleum CorpStock397$1.63 萬<0.1%−127−24.2%減碼歷史
NETCloudflare, Inc.CL A COM83$1.64 萬<0.1%00.0%不變歷史
TXTTextron IncCOM189$1.65 萬<0.1%−34−15.2%減碼歷史
PNWPinnacle West Capital CorpCOM186$1.65 萬<0.1%−81−30.3%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF214$1.67 萬<0.1%00.0%不變–
SWKSSkyworks Solutions, Inc.Stock264$1.67 萬<0.1%−85−24.4%減碼歷史
WRBBerkley W R CorpCOM240$1.68 萬<0.1%−124−34.1%減碼歷史
SRSpire IncCOM207$1.71 萬<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM95$1.72 萬<0.1%+55+137.5%加碼歷史
TSNTyson Foods, Inc.Stock295$1.73 萬<0.1%−50−14.5%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF63$1.74 萬<0.1%00.0%不變–
VTRVentas, Inc.REIT226$1.75 萬<0.1%−26−10.3%減碼歷史
VLTOVeralto CorpStock175$1.75 萬<0.1%−209−54.4%減碼歷史
VOYAVoya Financial, Inc.COM236$1.76 萬<0.1%−72−23.4%減碼歷史
HRHealthcare Realty Trust IncCL A COM1,040$1.76 萬<0.1%00.0%不變歷史
AFGAmerican Financial Group IncCOM129$1.76 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM133$1.77 萬<0.1%+4+3.1%加碼歷史
REYNReynolds Consumer Products Inc.COM771$1.77 萬<0.1%−4−0.5%減碼歷史
FLEXFlex Ltd.Stock295$1.78 萬<0.1%00.0%不變歷史
EPREpr PropertiesCOM SH BEN INT359$1.79 萬<0.1%00.0%不變歷史
HASHasbro, Inc.COM219$1.80 萬<0.1%00.0%不變歷史
EXPEagle Materials IncCOM87$1.80 萬<0.1%+3+3.6%加碼歷史
ELMEElme CommunitiesSH BEN INT1,038$1.81 萬<0.1%−14−1.3%減碼歷史
AVBAvalonbay Communities IncCOM100$1.81 萬<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF254$1.81 萬<0.1%00.0%不變–
iShares Tr46435G102CONV BD ETF185$1.82 萬<0.1%00.0%不變–
PPLPPL CorpCOM523$1.83 萬<0.1%−26−4.7%減碼歷史
MSMMSC Industrial Direct Co IncCL A218$1.83 萬<0.1%00.0%不變歷史
MASMasco CorpCOM289$1.83 萬<0.1%+219+312.9%加碼歷史
DLRDigital Realty Trust, Inc.COM119$1.84 萬<0.1%+10+9.2%加碼歷史
CFGCitizens Financial Group IncCOM316$1.85 萬<0.1%−46−12.7%減碼歷史
VTRSViatris IncStock1,487$1.85 萬<0.1%+287+23.9%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM207$1.86 萬<0.1%+48+30.2%加碼歷史
PRUPrudential Financial IncStock166$1.87 萬<0.1%+19+12.9%加碼歷史
BWABorgwarner IncCOM417$1.88 萬<0.1%−78−15.8%減碼歷史
APPAppLovin CorpCOM CL A28$1.89 萬<0.1%+6+27.3%加碼歷史
IVZInvesco Ltd.Stock732$1.92 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock287$1.92 萬<0.1%−24−7.7%減碼歷史
POOLPool CorpCOM85$1.94 萬<0.1%00.0%不變歷史
SOLVSolventum CorpStock246$1.95 萬<0.1%+18+7.9%加碼歷史
Vanguard Utilities ETF92204A876ETF106$1.96 萬<0.1%00.0%不變–
AMKRAmkor Technology, Inc.COM500$1.97 萬<0.1%00.0%不變歷史
SEICSEI Investments CoCOM244$2.00 萬<0.1%+244新進歷史
EMEEMCOR Group, Inc.Stock33$2.02 萬<0.1%+9+37.5%加碼歷史
NDSNNordson CorpCOM84$2.02 萬<0.1%+25+42.4%加碼歷史
SLBSLB LimitedStock528$2.03 萬<0.1%+90+20.5%加碼歷史
ZBRAZebra Technologies CorpCL A85$2.06 萬<0.1%−4−4.5%減碼歷史
HRLHormel Foods CorpCOM879$2.08 萬<0.1%+548+165.6%加碼歷史
WPCW. P. Carey Inc.COM334$2.15 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock466$2.17 萬<0.1%+319+217.0%加碼歷史
XYZBlock, Inc.CL A333$2.17 萬<0.1%+24+7.8%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF723$2.17 萬<0.1%00.0%不變–
SNSharkNinja, Inc.COM SHS195$2.18 萬<0.1%00.0%不變歷史
NVRNVR IncCOM3$2.19 萬<0.1%+3新進歷史
DINOHF Sinclair CorpCOM475$2.19 萬<0.1%00.0%不變歷史
Vanguard High Dividend Yield Index ETF921946406ETF157$2.25 萬<0.1%00.0%不變–
CHRWC. H. Robinson Worldwide, Inc.COM NEW143$2.30 萬<0.1%00.0%不變歷史
MSTRStrategy IncStock152$2.31 萬<0.1%+124+442.9%加碼歷史
CACCamden National CorpCOM540$2.34 萬<0.1%−259−32.4%減碼歷史
AXSAxis Capital Holdings LtdSHS221$2.37 萬<0.1%−54−19.6%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF112$2.37 萬<0.1%00.0%不變–
AMAntero Midstream CorpStock1,334$2.37 萬<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock383$2.49 萬<0.1%+147+62.3%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF811$2.49 萬<0.1%00.0%不變–
TRNOTerreno Realty CorpCOM426$2.50 萬<0.1%−43−9.2%減碼歷史
ASBAssociated Banc-CorpCOM990$2.55 萬<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM333$2.55 萬<0.1%−28−7.8%減碼歷史
CHTRCharter Communications, Inc.CL A123$2.57 萬<0.1%−10−7.5%減碼歷史
PKGPackaging Corp of AmericaStock128$2.64 萬<0.1%−4−3.0%減碼歷史
NEMNEWMONT CorpStock265$2.65 萬<0.1%−34−11.4%減碼歷史
ADCAgree Realty CorpCOM368$2.65 萬<0.1%+242+192.1%加碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ500$2.65 萬<0.1%00.0%不變–
VLOValero Energy CorpStock163$2.65 萬<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock76$2.66 萬<0.1%−390−83.7%減碼歷史
APTVAptiv PLCStock352$2.68 萬<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM742$2.69 萬<0.1%−514−40.9%減碼歷史
IRENIREN LtdORDINARY SHARES726$2.74 萬<0.1%+726新進歷史
HIGHartford Insurance Group, Inc.Stock200$2.76 萬<0.1%−18−8.3%減碼歷史
EVRGEvergy, Inc.Stock381$2.76 萬<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM45$2.80 萬<0.1%−17−27.4%減碼歷史
CBOECboe Global Markets, Inc.COM113$2.84 萬<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF88$2.84 萬<0.1%00.0%不變–
ROSTRoss Stores, Inc.COM158$2.85 萬<0.1%−35−18.1%減碼歷史
GSGoldman Sachs Group IncStock33$2.90 萬<0.1%−11−25.0%減碼歷史
VEEVVeeva Systems IncStock130$2.90 萬<0.1%−29−18.2%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