Atlantic Trust, LLC
- SEC CIK
- 0001708001
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 970
- 較 2026 年第 1 季 −11
- 總值
- $7.65 億
- 較 2026 年第 1 季 +$1.52 億 (+24.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLTKPlaytika Holding Corp. | COM | 1 | $4 | <0.1% | −141−99.3% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 1 | $66 | <0.1% | +1 | 新進 | 歷史 |
| CERTCertara, Inc. | COM | 16 | $105 | <0.1% | −263−94.3% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 17 | $129 | <0.1% | +17 | 新進 | 歷史 |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 8 | $175 | <0.1% | −4−33.3% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 106 | $229 | <0.1% | +106 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2 | $235 | <0.1% | −699−99.7% | 減碼 | – |
| FMCFMC Corp | COM NEW | 24 | $276 | <0.1% | −84−77.8% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 15 | $315 | <0.1% | −88−85.4% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 7 | $324 | <0.1% | −76−91.6% | 減碼 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 16 | $345 | <0.1% | −4−20.0% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 12 | $355 | <0.1% | −20−62.5% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 34 | $369 | <0.1% | −38−52.8% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 6 | $393 | <0.1% | +6 | 新進 | 歷史 |
| RLIRli Corp | COM | 7 | $414 | <0.1% | −200−96.6% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3 | $439 | <0.1% | −8−72.7% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 100 | $444 | <0.1% | 00.0% | 不變 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 3 | $444 | <0.1% | −50−94.3% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 4 | $451 | <0.1% | +4 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 53 | $470 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5 | $502 | <0.1% | 00.0% | 不變 | – |
| ECGEverus Construction Group, Inc. | Stock | 4 | $664 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 28 | $685 | <0.1% | +28 | 新進 | 歷史 |
| GATXGatx Corp | COM | 4 | $709 | <0.1% | 00.0% | 不變 | 歷史 |
| IOTSamsara Inc. | Stock | 23 | $746 | <0.1% | −116−83.5% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 7 | $777 | <0.1% | +7 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 7 | $806 | <0.1% | +7 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 384 | $830 | <0.1% | −414−51.9% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 16 | $839 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 33 | $847 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21 | $854 | <0.1% | 00.0% | 不變 | – |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 9 | $912 | <0.1% | 00.0% | 不變 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 33 | $960 | <0.1% | −14−29.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 23 | $982 | <0.1% | −957−97.7% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 6 | $1,012 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 26 | $1,015 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 76 | $1,029 | <0.1% | +53+230.4% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 6 | $1,041 | <0.1% | −4−40.0% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 13 | $1,044 | <0.1% | −36−73.5% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 67 | $1,054 | <0.1% | −211−75.9% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 2 | $1,069 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 13 | $1,070 | <0.1% | 00.0% | 不變 | – |
| UTHRUnited Therapeutics Corp | COM | 2 | $1,084 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 12 | $1,120 | <0.1% | +12 | 新進 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1 | $1,142 | <0.1% | 00.0% | 不變 | 歷史 |
| KNFKnife River Corp | Stock | 14 | $1,172 | <0.1% | −15−51.7% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 25 | $1,207 | <0.1% | −43−63.2% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 239 | $1,214 | <0.1% | 00.0% | 不變 | – |
| MTNVail Resorts Inc | COM | 9 | $1,226 | <0.1% | −7−43.8% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 132 | $1,240 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 36 | $1,249 | <0.1% | +36 | 新進 | 歷史 |
| SAROStandardAero, Inc. | COM | 43 | $1,287 | <0.1% | −63−59.4% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 28 | $1,326 | <0.1% | +13+86.7% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 122 | $1,327 | <0.1% | −141−53.6% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 27 | $1,330 | <0.1% | −27−50.0% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 9 | $1,342 | <0.1% | −8−47.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5 | $1,348 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 225 | $1,400 | <0.1% | −559−71.3% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 52 | $1,429 | <0.1% | −336−86.6% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 38 | $1,447 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 28 | $1,461 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 25 | $1,566 | <0.1% | −5−16.7% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 145 | $1,581 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 7 | $1,588 | <0.1% | −11−61.1% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 72 | $1,590 | <0.1% | +19+35.8% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 238 | $1,593 | <0.1% | +118+98.3% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 7 | $1,601 | <0.1% | −29−80.6% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 3 | $1,617 | <0.1% | +3 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 12 | $1,628 | <0.1% | −0−2.7% | 減碼依 1 比 3 拆股換算 | 歷史 |
| UFPIUfp Industries Inc | COM | 18 | $1,634 | <0.1% | −99−84.6% | 減碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 166 | $1,637 | <0.1% | +26+18.6% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 8 | $1,675 | <0.1% | +8 | 新進 | 歷史 |
| SFDSmithfield Foods Inc | COM | 71 | $1,723 | <0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 23 | $1,758 | <0.1% | −202−89.8% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 46 | $1,764 | <0.1% | 00.0% | 不變 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 101 | $1,800 | <0.1% | +28+38.4% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 9 | $1,812 | <0.1% | −13−59.1% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 136 | $1,817 | <0.1% | −95−41.1% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 155 | $1,843 | <0.1% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 42 | $1,843 | <0.1% | +42 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 40 | $1,874 | <0.1% | +22+122.2% | 加碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 412 | $1,912 | <0.1% | 00.0% | 不變 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 22 | $1,913 | <0.1% | +14+175.0% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 4 | $1,936 | <0.1% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 57 | $1,949 | <0.1% | +17+42.5% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 33 | $1,951 | <0.1% | −40−54.8% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 76 | $2,003 | <0.1% | +76 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 109 | $2,025 | <0.1% | −5−4.4% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 23 | $2,041 | <0.1% | +23 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 146 | $2,134 | <0.1% | +11+8.1% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 13 | $2,135 | <0.1% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 14 | $2,142 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26 | $2,178 | <0.1% | −2,695−99.0% | 減碼 | – |
| LBRDALiberty Broadband Corp | COM SER A | 66 | $2,197 | <0.1% | −31−32.0% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 59 | $2,248 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 129 | $2,332 | <0.1% | −398−75.5% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 115 | $2,450 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 16 | $2,476 | <0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 27 | $2,496 | <0.1% | +8+42.1% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 239 | $2,527 | <0.1% | −358−60.0% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（66 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 6,527 | $147.5 萬 | 0.2% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 332 | $5.22 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 200 | $3.84 萬 | <0.1% | – |
| PAYXPaychex Inc | Stock | 363 | $3.34 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 810 | $3.01 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 129 | $2.82 萬 | <0.1% | – |
| MFCManulife Financial Corp | COM | 742 | $2.56 萬 | <0.1% | 歷史 |
| ASBAssociated Banc-Corp | COM | 855 | $2.21 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 572 | $2.01 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 481 | $1.27 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 35 | $1.23 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 65 | $1.01 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 13 | $1.00 萬 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 39 | $9,802 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 31 | $9,012 | <0.1% | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 549 | $8,488 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 534 | $8,395 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 48 | $7,920 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 42 | $7,517 | <0.1% | 歷史 |
| AMCRAmcor plc | COM NEW | 188 | $7,473 | <0.1% | 歷史 |
| INODInnodata Inc | COM NEW | 192 | $7,416 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 55 | $7,001 | <0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 116 | $6,782 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 957 | $6,575 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 157 | $6,497 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 565 | $6,419 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 145 | $6,002 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 86 | $5,585 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 39 | $5,558 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 69 | $5,415 | <0.1% | 歷史 |
| VNOMViper Energy, Inc. | CL A | 115 | $5,404 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 158 | $4,829 | <0.1% | 歷史 |
| VALValaris Ltd | CL A | 47 | $4,608 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 80 | $4,520 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 485 | $4,429 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 88 | $3,790 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 28 | $3,728 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 126 | $2,936 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 51 | $2,613 | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 241 | $2,382 | <0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 1,038 | $2,087 | <0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 51 | $1,970 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 75 | $1,913 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 41 | $1,902 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 42 | $1,788 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 133 | $1,745 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 497 | $1,705 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 20 | $1,598 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 28 | $1,517 | <0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 7 | $1,458 | <0.1% | 歷史 |
| FRMIFermi Inc. | COM | 214 | $1,250 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 133 | $1,162 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 5 | $1,034 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 45 | $1,025 | <0.1% | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 28 | $951 | <0.1% | 歷史 |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 82 | $933 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 22 | $805 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 13 | $788 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8 | $754 | <0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 18 | $725 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 17 | $666 | <0.1% | – |
| HHHHoward Hughes Holdings Inc. | COM | 10 | $633 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 18 | $613 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 10 | $528 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 22 | $454 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 7 | $223 | <0.1% | 歷史 |