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 |
|---|---|---|---|---|---|---|---|
| LITELumentum Holdings Inc. | COM | 3 | $2,575 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| BLSHBullish | ORD SHS | 112 | $2,625 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 15 | $2,647 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 17 | $2,669 | <0.1% | 00.0% | 不變 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 294 | $2,734 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 38 | $2,756 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 23 | $2,793 | <0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 84 | $2,796 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 98 | $2,801 | <0.1% | +76+345.5% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 83 | $2,817 | <0.1% | −32−27.8% | 減碼 | 歷史 |
| GAPGap Inc | COM | 151 | $2,821 | <0.1% | +76+101.3% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 27 | $2,879 | <0.1% | −2−6.9% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 39 | $2,897 | <0.1% | 00.0% | 不變 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 18 | $2,940 | <0.1% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 92 | $2,949 | <0.1% | −373−80.2% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 21 | $2,963 | <0.1% | +21 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 87 | $3,058 | <0.1% | +71+443.8% | 加碼 | 歷史 |
| iShares Tr46438G521 | IBONDS 1-5 YR TR | 123 | $3,088 | <0.1% | 00.0% | 不變 | – |
| CECelanese Corp | Stock | 69 | $3,174 | <0.1% | −16−18.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 10 | $3,183 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 290 | $3,190 | <0.1% | −20−6.5% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 41 | $3,240 | <0.1% | +32+355.6% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 88 | $3,273 | <0.1% | +88 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 114 | $3,287 | <0.1% | +39+52.0% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 99 | $3,293 | <0.1% | −141−58.8% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 25 | $3,319 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 125 | $3,329 | <0.1% | 00.0% | 不變 | – |
| LIVNLivaNova PLC | SHS | 41 | $3,372 | <0.1% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 33 | $3,372 | <0.1% | −66−66.7% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 47 | $3,376 | <0.1% | +21+80.8% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 12 | $3,381 | <0.1% | +6+100.0% | 加碼 | 歷史 |
| RALRalliant Corp | Stock | 46 | $3,387 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 12 | $3,411 | <0.1% | +12 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 38 | $3,433 | <0.1% | −10−20.8% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 75 | $3,456 | <0.1% | 00.0% | 不變 | – |
| PENPenumbra Inc | COM | 11 | $3,474 | <0.1% | +6+120.0% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 206 | $3,496 | <0.1% | −288−58.3% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 8 | $3,502 | <0.1% | +8 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 23 | $3,548 | <0.1% | +23 | 新進 | – |
| LAZLazard, Inc. | COM | 86 | $3,607 | <0.1% | +5+6.2% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 14 | $3,611 | <0.1% | −4−22.2% | 減碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 53 | $3,619 | <0.1% | −37−41.1% | 減碼 | 歷史 |
| CRICarters Inc | COM | 88 | $3,623 | <0.1% | −53−37.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 89 | $3,654 | <0.1% | −167−65.2% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 139 | $3,660 | <0.1% | −354−71.8% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 209 | $3,710 | <0.1% | +209 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 72 | $3,791 | <0.1% | −51−41.5% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 94 | $3,827 | <0.1% | 00.0% | 不變 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 563 | $3,840 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 70 | $3,843 | <0.1% | +43+159.3% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 87 | $3,865 | <0.1% | −92−51.4% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 133 | $3,895 | <0.1% | −3−2.2% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 105 | $3,898 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 81 | $3,908 | <0.1% | 00.0% | 不變 | – |
| VVVValvoline Inc | COM | 99 | $3,915 | <0.1% | +30+43.5% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 104 | $3,928 | <0.1% | −35−25.2% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 139 | $3,937 | <0.1% | −35−20.1% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 75 | $3,964 | <0.1% | −140−65.1% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 39 | $3,965 | <0.1% | +28+254.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 40 | $3,972 | <0.1% | −493−92.5% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 15 | $4,028 | <0.1% | +14+1,400.0% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 12 | $4,031 | <0.1% | +12 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 633 | $4,045 | <0.1% | −309−32.8% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 50 | $4,078 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 12 | $4,098 | <0.1% | 00.0% | 不變 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 67 | $4,108 | <0.1% | +37+123.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 31 | $4,186 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 24 | $4,190 | <0.1% | +22+1,100.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 50 | $4,231 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSNews Corp | CL B | 151 | $4,238 | <0.1% | +151 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 48 | $4,264 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 243 | $4,357 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18 | $4,374 | <0.1% | 00.0% | 不變 | – |
| AKAMAkamai Technologies Inc | COM | 37 | $4,374 | <0.1% | +11+42.3% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 30 | $4,382 | <0.1% | +1+3.4% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 23 | $4,477 | <0.1% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 134 | $4,526 | <0.1% | 00.0% | 不變 | 歷史 |
| CAVACava Group, Inc. | COM | 58 | $4,552 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 33 | $4,559 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 30 | $4,568 | <0.1% | +5+20.0% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 80 | $4,616 | <0.1% | +9+12.7% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 1,002 | $4,630 | <0.1% | +144+16.8% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 13 | $4,631 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 172 | $4,706 | <0.1% | −4−2.3% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 23 | $4,722 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 167 | $4,772 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 90 | $4,786 | <0.1% | 00.0% | 不變 | – |
| RGLDRoyal Gold Inc | Stock | 24 | $4,791 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDRMatador Resources Co | COM | 97 | $4,829 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 27 | $4,832 | <0.1% | +7+35.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 56 | $4,834 | <0.1% | −4−6.7% | 減碼 | 歷史 |
| VGNTVersigent PLC | ORDINARY SHARES | 117 | $4,916 | <0.1% | +117 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 233 | $4,919 | <0.1% | −30−11.4% | 減碼 | 歷史 |
| SAILSailPoint, Inc. | COM | 338 | $4,949 | <0.1% | +244+259.6% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 200 | $4,964 | <0.1% | −289−59.1% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 128 | $5,046 | <0.1% | +128 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 9 | $5,046 | <0.1% | +6+200.0% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 65 | $5,088 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 29 | $5,134 | <0.1% | +21+262.5% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 19 | $5,158 | <0.1% | +1+5.6% | 加碼 | 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 |