Atlantic Trust, LLC
- SEC CIK
- 0001708001
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 981
- 較 2025 年第 4 季 −16
- 總值
- $6.13 億
- 較 2025 年第 4 季 −$2,184 萬 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 23 | $138 | <0.1% | −62−72.9% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 1 | $218 | <0.1% | −13−92.9% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 7 | $223 | <0.1% | −213−96.8% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 8 | $323 | <0.1% | −9−52.9% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 2 | $328 | <0.1% | +2 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 142 | $395 | <0.1% | −545−79.3% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 3 | $436 | <0.1% | −31−91.2% | 減碼 | 歷史 |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 12 | $443 | <0.1% | −6−33.3% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 22 | $454 | <0.1% | −245−91.8% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 100 | $460 | <0.1% | 00.0% | 不變 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 4 | $473 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 22 | $483 | <0.1% | −92−80.7% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5 | $504 | <0.1% | 00.0% | 不變 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 4 | $527 | <0.1% | −19−82.6% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 10 | $528 | <0.1% | +10 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 10 | $535 | <0.1% | −178−94.7% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 15 | $562 | <0.1% | −102−87.2% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 18 | $613 | <0.1% | −32−64.0% | 減碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 10 | $633 | <0.1% | −14−58.3% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 17 | $666 | <0.1% | 00.0% | 不變 | – |
| DXCDXC Technology Co | Stock | 53 | $667 | <0.1% | 00.0% | 不變 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 47 | $678 | <0.1% | −43−47.8% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 16 | $680 | <0.1% | −42−72.4% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 4 | $683 | <0.1% | 00.0% | 不變 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 72 | $684 | <0.1% | −119−62.3% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1 | $703 | <0.1% | +1 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 11 | $707 | <0.1% | −4−26.7% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 18 | $725 | <0.1% | −17−48.6% | 減碼 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 20 | $744 | <0.1% | −39−66.1% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 16 | $747 | <0.1% | −23−59.0% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 32 | $749 | <0.1% | +32 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8 | $754 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21 | $755 | <0.1% | 00.0% | 不變 | – |
| TRUTransUnion | COM | 11 | $762 | <0.1% | −106−90.6% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 9 | $776 | <0.1% | −20−69.0% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 13 | $788 | <0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 22 | $805 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 9 | $825 | <0.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 26 | $847 | <0.1% | −2−7.1% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 239 | $848 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 33 | $858 | <0.1% | 00.0% | 不變 | – |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 82 | $933 | <0.1% | −130−61.3% | 減碼 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 28 | $951 | <0.1% | +28 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 18 | $956 | <0.1% | +18 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 46 | $977 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 13 | $1,020 | <0.1% | −134−91.2% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | Stock | 45 | $1,025 | <0.1% | +26+136.8% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 5 | $1,034 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 27 | $1,053 | <0.1% | −277−91.1% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1 | $1,058 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 28 | $1,099 | <0.1% | −88−75.9% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 15 | $1,109 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 132 | $1,116 | <0.1% | −50−27.5% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 120 | $1,144 | <0.1% | −2−1.6% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 133 | $1,162 | <0.1% | −132−49.8% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 4 | $1,186 | <0.1% | +4 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2 | $1,186 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEGameStop Corp. | Stock | 53 | $1,222 | <0.1% | +31+140.9% | 加碼 | 歷史 |
| SAILSailPoint, Inc. | COM | 94 | $1,245 | <0.1% | +59+168.6% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5 | $1,250 | <0.1% | 00.0% | 不變 | 歷史 |
| FRMIFermi Inc. | COM | 214 | $1,250 | <0.1% | +214 | 新進 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 140 | $1,263 | <0.1% | −91−39.4% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 75 | $1,274 | <0.1% | +39+108.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3 | $1,275 | <0.1% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 14 | $1,299 | <0.1% | 00.0% | 不變 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 73 | $1,306 | <0.1% | +73 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 26 | $1,318 | <0.1% | +14+116.7% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 38 | $1,371 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 17 | $1,409 | <0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 19 | $1,429 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 145 | $1,455 | <0.1% | 00.0% | 不變 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 7 | $1,458 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNParsons Corp | COM | 28 | $1,517 | <0.1% | −9−24.3% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 63 | $1,547 | <0.1% | +63 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 10 | $1,550 | <0.1% | −1−9.1% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 40 | $1,572 | <0.1% | 00.0% | 不變 | 歷史 |
| UIUbiquiti Inc. | COM | 2 | $1,581 | <0.1% | 00.0% | 不變 | 歷史 |
| CERTCertara, Inc. | COM | 279 | $1,591 | <0.1% | +188+206.6% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 20 | $1,598 | <0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 798 | $1,604 | <0.1% | −62−7.2% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 28 | $1,636 | <0.1% | +28 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 16 | $1,638 | <0.1% | 00.0% | 不變 | 歷史 |
| PENPenumbra Inc | COM | 5 | $1,642 | <0.1% | +5 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 37 | $1,695 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 497 | $1,705 | <0.1% | +160+47.5% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 30 | $1,736 | <0.1% | +30 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 133 | $1,745 | <0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 13 | $1,745 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGAPegasystems Inc | COM | 42 | $1,788 | <0.1% | +42 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 135 | $1,796 | <0.1% | −254−65.3% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 6 | $1,805 | <0.1% | −19−76.0% | 減碼 | 歷史 |
| GAPGap Inc | COM | 75 | $1,815 | <0.1% | −35−31.8% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 8 | $1,844 | <0.1% | +6+300.0% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 108 | $1,860 | <0.1% | +86+390.9% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 41 | $1,902 | <0.1% | −251−86.0% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 75 | $1,913 | <0.1% | +45+150.0% | 加碼 | 歷史 |
| RALRalliant Corp | Stock | 46 | $1,914 | <0.1% | −89−65.9% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 11 | $1,921 | <0.1% | −20−64.5% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 128 | $1,924 | <0.1% | +128 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 294 | $1,952 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（71 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 25,663 | $190.1 萬 | 0.3% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,505 | $89.4 萬 | 0.1% | – |
| Trust for Professional Manag89834G562 | JENSEN QUALITY | 15,913 | $43.1 萬 | 0.1% | – |
| COOCooper Companies, Inc. | COM | 1,240 | $10.2 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 370 | $7.95 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 168 | $7.48 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 245 | $6.34 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 1,468 | $5.21 萬 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 2,334 | $4.61 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 500 | $4.31 萬 | <0.1% | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 1,572 | $3.97 萬 | <0.1% | – |
| COURCoursera, Inc. | COM | 5,270 | $3.88 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 535 | $3.72 萬 | <0.1% | – |
| ITGartner Inc | COM | 140 | $3.53 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 932 | $3.27 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 142 | $3.23 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 3 | $2.19 萬 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 254 | $1.81 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 214 | $1.67 萬 | <0.1% | – |
| GENGen Digital Inc. | Stock | 460 | $1.25 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 121 | $1.24 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 56 | $1.16 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 126 | $9,386 | <0.1% | 歷史 |
| DGNXDiginex Ltd | ORD SHS | 2,105 | $8,778 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 34 | $8,709 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 85 | $8,633 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 50 | $8,082 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 17 | $7,584 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 93 | $7,330 | <0.1% | – |
| ACMAecom | COM | 76 | $7,246 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 92 | $7,130 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 67 | $6,894 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 95 | $6,854 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 27 | $6,846 | <0.1% | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 300 | $6,222 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 89 | $6,156 | <0.1% | 歷史 |
| Warner Bros Discoveryxxx934991308 | Com | 212 | $6,103 | <0.1% | – |
| ADTADT Inc. | COM | 711 | $5,738 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 166 | $5,721 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 148 | $5,635 | <0.1% | 歷史 |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 104 | $5,550 | <0.1% | – |
| CASYCaseys General Stores Inc | COM | 10 | $5,528 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 206 | $5,186 | <0.1% | – |
| KRCKilroy Realty Corp | COM | 135 | $5,045 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 56 | $4,733 | <0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 52 | $3,863 | <0.1% | – |
| RBARB Global Inc. | COM | 35 | $3,601 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 27 | $3,542 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 27 | $2,980 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 7 | $2,938 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 26 | $2,821 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 49 | $2,100 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 23 | $2,000 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 82 | $1,886 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 22 | $1,850 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 44 | $1,751 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 130 | $1,355 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 132 | $1,334 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 396 | $1,323 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 7 | $1,229 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 6 | $998 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 4 | $920 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 53 | $577 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 18 | $541 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 5 | $507 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 11 | $456 | <0.1% | 歷史 |
| JHXJames Hardie Industries plc | Stock | 19 | $395 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 6 | $283 | <0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 2 | $191 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 6 | $157 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 5 | $97 | <0.1% | 歷史 |