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 |
|---|---|---|---|---|---|---|---|
| SNXTD Synnex Corp | COM | 41 | $6,918 | <0.1% | +1+2.5% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 100 | $6,919 | <0.1% | 00.0% | 不變 | 歷史 |
| NXTNextpower Inc. | Stock | 58 | $6,992 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 55 | $7,001 | <0.1% | +31+129.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 13 | $7,008 | <0.1% | −12−48.0% | 減碼 | 歷史 |
| TTCToro Co | COM | 75 | $7,008 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 174 | $7,020 | <0.1% | +174 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 13 | $7,071 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 113 | $7,097 | <0.1% | +9+8.7% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 218 | $7,136 | <0.1% | +80+58.0% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 38 | $7,171 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 73 | $7,188 | <0.1% | +60+461.5% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 40 | $7,234 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 52 | $7,237 | <0.1% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 51 | $7,376 | <0.1% | 00.0% | 不變 | 歷史 |
| INODInnodata Inc | COM NEW | 192 | $7,416 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 323 | $7,456 | <0.1% | −135−29.5% | 減碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 188 | $7,473 | <0.1% | +188 | 新進 | 歷史 |
| LACLithium Americas Corp. | Stock | 1,892 | $7,474 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 130 | $7,486 | <0.1% | 00.0% | 不變 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 391 | $7,492 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 42 | $7,517 | <0.1% | +12+40.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 59 | $7,537 | <0.1% | +59 | 新進 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 55 | $7,540 | <0.1% | +23+71.9% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 448 | $7,612 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 21 | $7,640 | <0.1% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 73 | $7,677 | <0.1% | +14+23.7% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 65 | $7,689 | <0.1% | 00.0% | 不變 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 53 | $7,731 | <0.1% | 00.0% | 不變 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 80 | $7,780 | <0.1% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 59 | $7,823 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 25 | $7,854 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 468 | $7,863 | <0.1% | −273−36.8% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 114 | $7,898 | <0.1% | −93−44.9% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 48 | $7,920 | <0.1% | −47−49.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 85 | $7,933 | <0.1% | +7+9.0% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 21 | $7,978 | <0.1% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 82 | $7,984 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 147 | $8,012 | <0.1% | −3−2.0% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 32 | $8,024 | <0.1% | 00.0% | 不變 | 歷史 |
| CACCCredit Acceptance Corp | COM | 19 | $8,046 | <0.1% | +5+35.7% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 150 | $8,082 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 165 | $8,084 | <0.1% | +13+8.6% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 429 | $8,169 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 335 | $8,185 | <0.1% | 00.0% | 不變 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 352 | $8,206 | <0.1% | +188+114.6% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 113 | $8,222 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 17 | $8,244 | <0.1% | +4+30.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 31 | $8,270 | <0.1% | +24+342.9% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 61 | $8,325 | <0.1% | +22+56.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 111 | $8,353 | <0.1% | +43+63.2% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 41 | $8,371 | <0.1% | +30+272.7% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 534 | $8,395 | <0.1% | +534 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 239 | $8,485 | <0.1% | −85−26.2% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 179 | $8,487 | <0.1% | +116+184.1% | 加碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 549 | $8,488 | <0.1% | 00.0% | 不變 | 歷史 |
| SERVServe Robotics Inc. | COM | 1,007 | $8,500 | <0.1% | 00.0% | 不變 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 468 | $8,598 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 407 | $8,609 | <0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 53 | $8,610 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 109 | $8,729 | <0.1% | +66+153.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 12 | $8,743 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 148 | $8,749 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 388 | $8,816 | <0.1% | +266+218.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 58 | $8,846 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDKSandisk Corp | COM | 14 | $8,895 | <0.1% | +11+366.7% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 110 | $8,903 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 217 | $8,989 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 109 | $8,994 | <0.1% | −10−8.4% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 63 | $9,008 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 28 | $9,009 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 31 | $9,012 | <0.1% | +4+14.8% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 202 | $9,024 | <0.1% | +95+88.8% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 343 | $9,032 | <0.1% | −782−69.5% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 246 | $9,105 | <0.1% | +150+156.3% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 407 | $9,146 | <0.1% | +407 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 23 | $9,154 | <0.1% | −5−17.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 50 | $9,167 | <0.1% | 00.0% | 不變 | 歷史 |
| SYMSymbotic Inc. | Stock | 173 | $9,204 | <0.1% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 349 | $9,225 | <0.1% | +201+135.8% | 加碼 | 歷史 |
| LINELineage, Inc. | COM | 283 | $9,272 | <0.1% | +189+201.1% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 110 | $9,336 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 34 | $9,356 | <0.1% | +9+36.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 97 | $9,358 | <0.1% | +39+67.2% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 491 | $9,442 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 99 | $9,449 | <0.1% | 00.0% | 不變 | – |
| LECOLincoln Electric Holdings Inc | COM | 38 | $9,466 | <0.1% | 00.0% | 不變 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 252 | $9,511 | <0.1% | +252 | 新進 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 103 | $9,546 | <0.1% | 00.0% | 不變 | – |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 102 | $9,600 | <0.1% | −74−42.0% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 569 | $9,696 | <0.1% | +312+121.4% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 39 | $9,802 | <0.1% | +10+34.5% | 加碼 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 265 | $9,811 | <0.1% | +265 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 221 | $9,831 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 9 | $9,841 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 123 | $9,909 | <0.1% | +123 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 87 | $9,970 | <0.1% | +3+3.6% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 155 | $9,975 | <0.1% | +155 | 新進 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 215 | $9,981 | <0.1% | +136+172.2% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 266 | $9,994 | <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 |