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 |
|---|---|---|---|---|---|---|---|
| BLKBBlackbaud Inc | COM | 51 | $1,970 | <0.1% | +19+59.4% | 加碼 | 歷史 |
| SFDSmithfield Foods Inc | COM | 71 | $1,986 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 114 | $2,009 | <0.1% | +32+39.0% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 290 | $2,016 | <0.1% | +274+1,712.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 38 | $2,035 | <0.1% | −226−85.6% | 減碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 412 | $2,035 | <0.1% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 115 | $2,041 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 54 | $2,042 | <0.1% | −11−16.9% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 16 | $2,054 | <0.1% | −53−76.8% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 18 | $2,077 | <0.1% | 00.0% | 不變 | 歷史 |
| ELMEElme Communities | SH BEN INT | 1,038 | $2,087 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 59 | $2,106 | <0.1% | 00.0% | 不變 | 歷史 |
| RMBSRambus Inc | COM | 25 | $2,151 | <0.1% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 35 | $2,226 | <0.1% | +35 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 49 | $2,246 | <0.1% | +28+133.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 23 | $2,304 | <0.1% | 00.0% | 不變 | – |
| AURAurora Innovation, Inc. | CLASS A COM | 563 | $2,320 | <0.1% | +563 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 69 | $2,324 | <0.1% | +69 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 174 | $2,329 | <0.1% | −103−37.2% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 17 | $2,332 | <0.1% | 00.0% | 不變 | 歷史 |
| KNFKnife River Corp | Stock | 29 | $2,368 | <0.1% | +19+190.0% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 241 | $2,382 | <0.1% | +53+28.2% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 49 | $2,400 | <0.1% | +49 | 新進 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 155 | $2,454 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 33 | $2,546 | <0.1% | +6+22.2% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 26 | $2,571 | <0.1% | +26 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 15 | $2,582 | <0.1% | −50−76.9% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 41 | $2,606 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 41 | $2,610 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 51 | $2,613 | <0.1% | 00.0% | 不變 | – |
| LWLamb Weston Holdings, Inc. | Stock | 62 | $2,621 | <0.1% | +62 | 新進 | 歷史 |
| PSAPublic Storage | COM | 10 | $2,709 | <0.1% | −1−9.1% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 39 | $2,721 | <0.1% | −61−61.0% | 減碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 106 | $2,738 | <0.1% | −4−3.6% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 103 | $2,773 | <0.1% | +8+8.4% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 38 | $2,809 | <0.1% | −90−70.3% | 減碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 30 | $2,863 | <0.1% | +17+130.8% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 42 | $2,867 | <0.1% | +3+7.7% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 263 | $2,920 | <0.1% | +37+16.4% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 126 | $2,936 | <0.1% | +120+2,000.0% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 48 | $2,958 | <0.1% | +32+200.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 26 | $2,987 | <0.1% | +2+8.3% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 31 | $2,990 | <0.1% | −9−22.5% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 20 | $2,991 | <0.1% | −11−35.5% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 17 | $3,006 | <0.1% | −12−41.4% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 24 | $3,024 | <0.1% | −28−53.8% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 59 | $3,063 | <0.1% | −25−29.8% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 37 | $3,072 | <0.1% | +10+37.0% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 18 | $3,105 | <0.1% | +18 | 新進 | 歷史 |
| iShares Tr46438G521 | IBONDS 1-5 YR TR | 123 | $3,106 | <0.1% | +123 | 新進 | – |
| ROKURoku, Inc | COM CL A | 33 | $3,123 | <0.1% | −1−2.9% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 37 | $3,141 | <0.1% | +37 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 20 | $3,147 | <0.1% | +1+5.3% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 71 | $3,172 | <0.1% | +64+914.3% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 278 | $3,186 | <0.1% | −15−5.1% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 84 | $3,227 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 13 | $3,229 | <0.1% | +12+1,200.0% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 22 | $3,239 | <0.1% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 94 | $3,271 | <0.1% | 00.0% | 不變 | 歷史 |
| CNACna Financial Corp | COM | 72 | $3,307 | <0.1% | +16+28.6% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 83 | $3,308 | <0.1% | +79+1,975.0% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 231 | $3,320 | <0.1% | −136−37.1% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 68 | $3,360 | <0.1% | +15+28.3% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 12 | $3,363 | <0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 25 | $3,388 | <0.1% | +25 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 49 | $3,432 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZLazard, Inc. | COM | 81 | $3,441 | <0.1% | −14−14.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 50 | $3,536 | <0.1% | −153−75.4% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 28 | $3,547 | <0.1% | −5−15.2% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 13 | $3,565 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 12 | $3,583 | <0.1% | +1+9.1% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 18 | $3,600 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 10 | $3,633 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 310 | $3,637 | <0.1% | −61−16.4% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 75 | $3,705 | <0.1% | +75 | 新進 | – |
| SITESiteOne Landscape Supply, Inc. | COM | 28 | $3,728 | <0.1% | 00.0% | 不變 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 284 | $3,741 | <0.1% | +13+4.8% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 57 | $3,759 | <0.1% | +47+470.0% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 88 | $3,790 | <0.1% | −166−65.4% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 18 | $3,800 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 33 | $3,824 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 243 | $3,859 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18 | $3,911 | <0.1% | −94−83.9% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 81 | $3,925 | <0.1% | −19−19.0% | 減碼 | – |
| MANManpowerGroup Inc. | COM | 134 | $3,948 | <0.1% | −90−40.2% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 858 | $3,973 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 10 | $3,996 | <0.1% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 18 | $3,998 | <0.1% | 00.0% | 不變 | 歷史 |
| BLSHBullish | ORD SHS | 112 | $4,002 | <0.1% | +112 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 48 | $4,012 | <0.1% | +37+336.4% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 94 | $4,032 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 63 | $4,045 | <0.1% | +48+320.0% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 105 | $4,183 | <0.1% | 00.0% | 不變 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 65 | $4,201 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 29 | $4,239 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 100 | $4,270 | <0.1% | 00.0% | 不變 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 73 | $4,305 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 167 | $4,322 | <0.1% | −99−37.2% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 243 | $4,374 | <0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 267 | $4,385 | <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 |