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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2026/5/6
SEC
Atlantic Trust, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IOTSamsara Inc.Stock139$4,405<0.1%+102+275.7%加碼歷史
OWLBlue Owl Capital Inc.COM CL A485$4,429<0.1%−99−17.0%減碼歷史
CNXCNX Resources CorpCOM115$4,434<0.1%00.0%不變歷史
TKOTKO Group Holdings, Inc.CL A22$4,437<0.1%00.0%不變歷史
RHIRobert Half Inc.COM176$4,471<0.1%+58+49.2%加碼歷史
XPOXPO, Inc.COM23$4,475<0.1%00.0%不變歷史
DASHDoorDash, Inc.Stock30$4,505<0.1%−198−86.8%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM80$4,520<0.1%+14+21.2%加碼歷史
UAUnder Armour, Inc.CL C784$4,540<0.1%+559+248.4%加碼歷史
VALValaris LtdCL A47$4,608<0.1%00.0%不變歷史
ARWRArrowhead Pharmaceuticals, Inc.COM74$4,640<0.1%00.0%不變歷史
GRALGRAIL, Inc.COM90$4,652<0.1%00.0%不變歷史
WCCWesco International IncCOM17$4,652<0.1%00.0%不變歷史
RYANRyan Specialty Holdings, Inc.CL A139$4,690<0.1%+139新進歷史
CAVACava Group, Inc.COM58$4,693<0.1%+1+1.8%加碼歷史
BWXTBWX Technologies, Inc.COM23$4,704<0.1%00.0%不變歷史
BF.ABrown Forman CorpCL A176$4,716<0.1%+28+18.9%加碼歷史
INSMINSMED IncCOM PAR $.0129$4,743<0.1%00.0%不變歷史
iShares Tr464288638ISHS 5-10YR INVT90$4,790<0.1%00.0%不變–
MOHMolina Healthcare, Inc.COM36$4,799<0.1%+19+111.8%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS213$4,816<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock60$4,824<0.1%+60新進歷史
CELHCelsius Holdings, Inc.COM NEW136$4,826<0.1%00.0%不變歷史
KMPRKEMPER CorpCOM158$4,829<0.1%+39+32.8%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT102$4,853<0.1%00.0%不變歷史
LBRDALiberty Broadband CorpCOM SER A97$4,872<0.1%+30+44.8%加碼歷史
MRNAModerna, Inc.Stock96$4,877<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS263$4,919<0.1%−69−20.8%減碼歷史
RBLXRoblox CorpStock87$4,921<0.1%−25−22.3%減碼歷史
CVNACarvana Co.CL A16$5,031<0.1%+1+6.7%加碼歷史
CRICarters IncCOM141$5,043<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT121$5,086<0.1%−21−14.8%減碼歷史
HSICHenry Schein IncCOM70$5,159<0.1%+30+75.0%加碼歷史
MPMP Materials Corp.COM CL A108$5,212<0.1%00.0%不變歷史
GMGeneral Motors CoCOM70$5,215<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM55$5,221<0.1%−26−32.1%減碼歷史
PODDInsulet CorpStock25$5,246<0.1%+15+150.0%加碼歷史
ARMArm Holdings PLCADR35$5,295<0.1%00.0%不變歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN500$5,310<0.1%00.0%不變歷史
CMCCommercial Metals CoStock87$5,345<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock125$5,363<0.1%00.0%不變–
WMGWarner Music Group Corp.COM CL A211$5,389<0.1%−32−13.2%減碼歷史
STLDSteel Dynamics IncCOM30$5,400<0.1%−3−9.1%減碼歷史
VNOMViper Energy, Inc.CL A115$5,404<0.1%00.0%不變歷史
SEICSEI Investments CoCOM69$5,415<0.1%−175−71.7%減碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX63$5,451<0.1%00.0%不變–
RIVNRivian Automotive, Inc.Stock368$5,539<0.1%−53−12.6%減碼歷史
PTCPTC Inc.Stock39$5,558<0.1%+24+160.0%加碼歷史
ALBAlbemarle CorpStock31$5,566<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock942$5,568<0.1%+448+90.7%加碼歷史
PRUPrudential Financial IncStock57$5,569<0.1%−109−65.7%減碼歷史
ALSumisho Air Lease CorpCL A86$5,585<0.1%00.0%不變歷史
CECelanese CorpStock85$5,591<0.1%+34+66.7%加碼歷史
AFLAflac IncStock51$5,596<0.1%00.0%不變歷史
SAIASaia IncCOM16$5,621<0.1%00.0%不變歷史
HAEHaemonetics CorpCOM100$5,636<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock527$5,660<0.1%−207−28.2%減碼歷史
INVHInvitation Homes Inc.COM231$5,741<0.1%+204+755.6%加碼歷史
DPZDominos Pizza IncCOM16$5,741<0.1%+10+166.7%加碼歷史
BOKFBok Financial CorpCOM NEW45$5,763<0.1%+45新進歷史
LHLabcorp Holdings Inc.Stock22$5,870<0.1%+3+15.8%加碼歷史
GPKGraphic Packaging Holding CoCOM597$5,935<0.1%+597新進歷史
RNRRenaissancere Holdings LtdCOM20$5,945<0.1%+3+17.6%加碼歷史
PKPark Hotels & Resorts Inc.COM565$5,950<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM22$5,951<0.1%00.0%不變歷史
SMGScotts Miracle-Gro CoStock98$5,960<0.1%00.0%不變歷史
BRXBrixmor Property Group Inc.COM208$5,991<0.1%−51−19.7%減碼歷史
ZGZillow Group, Inc.CL A145$6,002<0.1%+137+1,712.5%加碼歷史
SNOWSnowflake Inc.Stock40$6,033<0.1%+8+25.0%加碼歷史
HHyatt Hotels CorpCOM CL A42$6,040<0.1%00.0%不變歷史
RGLDRoyal Gold IncStock24$6,108<0.1%00.0%不變歷史
MTDRMatador Resources CoCOM97$6,129<0.1%+50+106.4%加碼歷史
CWSTCasella Waste Systems IncCL A78$6,189<0.1%00.0%不變歷史
WYNNWynn Resorts LtdCOM61$6,195<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock51$6,199<0.1%+32+168.4%加碼歷史
DARDarling Ingredients Inc.COM101$6,247<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM53$6,257<0.1%+23+76.7%加碼歷史
LBTYALiberty Global Ltd.COM CL A519$6,275<0.1%−180−25.8%減碼歷史
ROIVRoivant Sciences Ltd.SHS228$6,316<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A170$6,323<0.1%−43−20.2%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A132$6,333<0.1%00.0%不變歷史
SSentinelOne, Inc.CL A494$6,363<0.1%+494新進歷史
TIGOMillicom International Cellular SACOM STK85$6,370<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM267$6,390<0.1%00.0%不變歷史
SDGRSchrodinger, Inc.COM565$6,419<0.1%00.0%不變歷史
TCBITexas Capital Bancshares IncCOM68$6,452<0.1%+17+33.3%加碼歷史
VLTOVeralto CorpStock73$6,455<0.1%−102−58.3%減碼歷史
ZZillow Group, Inc.CL C CAP STK157$6,497<0.1%+129+460.7%加碼歷史
TTWOTake Two Interactive Software IncCOM33$6,518<0.1%−22−40.0%減碼歷史
ENTGEntegris IncCOM56$6,566<0.1%00.0%不變歷史
SOUNSoundhound AI, Inc.CLASS A COM957$6,575<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS415$6,603<0.1%00.0%不變歷史
PRPermian Resources CorpCLASS A COM312$6,652<0.1%00.0%不變歷史
CNCCentene CorpStock204$6,679<0.1%−30−12.8%減碼歷史
EXPEExpedia Group, Inc.Stock29$6,696<0.1%00.0%不變歷史
REGRegency Centers CorpCOM89$6,734<0.1%+70+368.4%加碼歷史
TXNMTXNM Energy IncCOM116$6,782<0.1%00.0%不變歷史
NYTNew York Times CoCL A81$6,783<0.1%00.0%不變歷史
NTNXNutanix, Inc.Stock180$6,842<0.1%+180新進歷史
COHRCoherent Corp.COM29$6,909<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。

Atlantic Trust, LLC 在 2025 年第 4 季之後清倉的部位
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 ETF921937835ETF25,663$190.1 萬0.3%–
Vanguard Total International Bond ETF92203J407ETF18,505$89.4 萬0.1%–
Trust for Professional Manag89834G562JENSEN QUALITY15,913$43.1 萬0.1%–
COOCooper Companies, Inc.COM1,240$10.2 萬<0.1%歷史
WDAYWorkday, Inc.CL A370$7.95 萬<0.1%歷史
ROPRoper Technologies IncStock168$7.48 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM245$6.34 萬<0.1%歷史
TOSTToast, Inc.Stock1,468$5.21 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS2,334$4.61 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW500$4.31 萬<0.1%歷史
iShares Tr46435G243ESG AWRE 1 5 YR1,572$3.97 萬<0.1%–
COURCoursera, Inc.COM5,270$3.88 萬<0.1%歷史
Vanguard BD Index FDS921937793LONG TERM BOND535$3.72 萬<0.1%–
ITGartner IncCOM140$3.53 萬<0.1%歷史
TREXTrex Co IncCOM932$3.27 萬<0.1%歷史
TELTE Connectivity plcStock142$3.23 萬<0.1%歷史
NVRNVR IncCOM3$2.19 萬<0.1%歷史
iShares Tr464288877EAFE VALUE ETF254$1.81 萬<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF214$1.67 萬<0.1%–
GENGen Digital Inc.Stock460$1.25 萬<0.1%歷史
LENLennar CorpCL A121$1.24 萬<0.1%歷史
LULUlululemon athletica inc.Stock56$1.16 萬<0.1%歷史
HOLXHologic IncCOM126$9,386<0.1%歷史
DGNXDiginex LtdORD SHS2,105$8,778<0.1%歷史
HUMHumana IncStock34$8,709<0.1%歷史
EXASExact Sciences CorpCOM85$8,633<0.1%歷史
ARESAres Management CorpCL A COM STK50$8,082<0.1%歷史
Cyberark Software LtdM2682V108SHS17$7,584<0.1%–
Vanguard Short-Term Bond ETF921937827ETF93$7,330<0.1%–
ACMAecomCOM76$7,246<0.1%歷史
UNMUnum GroupStock92$7,130<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock67$6,894<0.1%歷史
WHRWhirlpool CorpStock95$6,854<0.1%歷史
STESTERIS plcSHS USD27$6,846<0.1%歷史
OSWOnespaworld Holdings LtdCOM300$6,222<0.1%歷史
DAYDayforce, Inc.COM89$6,156<0.1%歷史
Warner Bros Discoveryxxx934991308Com212$6,103<0.1%–
ADTADT Inc.COM711$5,738<0.1%歷史
DKNGDraftKings Inc.Stock166$5,721<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM148$5,635<0.1%歷史
Fidelity Covington Trust316092360FUN LAR COR ETF104$5,550<0.1%–
CASYCaseys General Stores IncCOM10$5,528<0.1%歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF206$5,186<0.1%–
KRCKilroy Realty CorpCOM135$5,045<0.1%歷史
QRVOQorvo, Inc.Stock56$4,733<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF52$3,863<0.1%–
RBARB Global Inc.COM35$3,601<0.1%歷史
ILMNIllumina, Inc.COM27$3,542<0.1%歷史
EXEExpand Energy CorpCOM27$2,980<0.1%歷史
MDBMongoDB, Inc.CL A7$2,938<0.1%歷史
PLNTPlanet Fitness, Inc.CL A26$2,821<0.1%歷史
CADECadence BancorporationEQUITY US CM49$2,100<0.1%歷史
CMAComerica IncCOM23$2,000<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM82$1,886<0.1%歷史
WALWestern Alliance BancorporationCOM22$1,850<0.1%歷史
PCHPotlatchdeltic CorpCOM44$1,751<0.1%歷史
QSQuantumScape CorpCOM CL A130$1,355<0.1%歷史
GOGrocery Outlet Holding Corp.COM132$1,334<0.1%歷史
CLVTClarivate PLCORD SHS396$1,323<0.1%歷史
DUOLDuolingo, Inc.CL A COM7$1,229<0.1%歷史
LOPEGrand Canyon Education, Inc.COM6$998<0.1%歷史
RDDTReddit, Inc.Stock4$920<0.1%歷史
FLOFlowers Foods IncCOM53$577<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK18$541<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM5$507<0.1%歷史
SEESealed Air CorpCOM11$456<0.1%歷史
JHXJames Hardie Industries plcStock19$395<0.1%歷史
CXTCrane NXT, Co.COM6$283<0.1%歷史
LEN.BLennar CorpCL B2$191<0.1%歷史
NWSANews CorpCL A6$157<0.1%歷史
RKTRocket Companies, Inc.Stock5$97<0.1%歷史