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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 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。

機構總覽
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%)
申報日
2026/8/6
SEC
Atlantic Trust, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NSANational Storage Affiliates TrustCOM SHS BEN IN116$5,159<0.1%−136−54.0%減碼歷史
LWLamb Weston Holdings, Inc.Stock120$5,182<0.1%+58+93.5%加碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C100$5,190<0.1%00.0%不變歷史
OSKOshkosh CorpCOM34$5,219<0.1%+12+54.5%加碼歷史
EXELExelixis, Inc.COM96$5,224<0.1%+2+2.1%加碼歷史
CVNACarvana Co.CL A80$5,266<0.1%00.0%不變依 5 比 1 拆股換算歷史
KVUEKenvue Inc.Stock276$5,275<0.1%−317−53.5%減碼歷史
ALLYAlly Financial Inc.Stock116$5,331<0.1%+88+314.3%加碼歷史
EQTEQT CorpStock101$5,371<0.1%+60+146.3%加碼歷史
RNRRenaissancere Holdings LtdCOM17$5,388<0.1%−3−15.0%減碼歷史
CMCCommercial Metals CoStock87$5,460<0.1%00.0%不變歷史
DARDarling Ingredients Inc.COM101$5,517<0.1%00.0%不變歷史
NDAQNasdaq, Inc.COM70$5,518<0.1%+33+89.2%加碼歷史
POSTPost Holdings, Inc.COM63$5,561<0.1%+37+142.3%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT102$5,564<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM261$5,575<0.1%+133+103.9%加碼歷史
SFMSprouts Farmers Market, Inc.COM66$5,583<0.1%+33+100.0%加碼歷史
AGCOAGCO CorpCOM47$5,626<0.1%+14+42.4%加碼歷史
NYTNew York Times CoCL A81$5,669<0.1%00.0%不變歷史
GMGeneral Motors CoCOM74$5,704<0.1%+4+5.7%加碼歷史
WMGWarner Music Group Corp.COM CL A211$5,712<0.1%00.0%不變歷史
ENREnergizer Holdings, Inc.COM267$5,725<0.1%00.0%不變歷史
PRPermian Resources CorpCLASS A COM312$5,744<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM28$5,769<0.1%+28新進歷史
VMIValmont Industries IncCOM10$5,776<0.1%00.0%不變歷史
CROXCrocs, Inc.COM48$5,791<0.1%+11+29.7%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN495$5,846<0.1%−5−1.0%減碼歷史
WCCWesco International IncCOM17$5,873<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM21$5,878<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK33$5,894<0.1%−7−17.5%減碼歷史
WYNNWynn Resorts LtdCOM61$5,923<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM198$5,976<0.1%−151−43.3%減碼歷史
DDOGDatadog, Inc.CL A COM23$5,989<0.1%−30−56.6%減碼歷史
FLGFlagstar Bank, National AssociationStock403$6,021<0.1%+119+41.9%加碼歷史
CACICACI International IncCL A13$6,023<0.1%00.0%不變歷史
AYIAcuity Inc. (DE)Stock16$6,027<0.1%+4+33.3%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM74$6,032<0.1%00.0%不變歷史
MPMP Materials Corp.COM CL A108$6,049<0.1%00.0%不變歷史
NWSANews CorpCL A244$6,059<0.1%+244新進歷史
SYNASYNAPTICS IncStock49$6,088<0.1%00.0%不變歷史
PRUPrudential Financial IncStock57$6,153<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS415$6,242<0.1%00.0%不變歷史
Fidelity Covington Trust316092709MSCI INDL INDX63$6,276<0.1%00.0%不變–
SGISomnigroup International Inc.COM81$6,351<0.1%+66+440.0%加碼歷史
HAYWHayward Holdings, Inc.COM369$6,388<0.1%+195+112.1%加碼歷史
TOLToll Brothers, Inc.COM39$6,426<0.1%−22−36.1%減碼歷史
MHKMohawk Industries IncCOM53$6,431<0.1%−20−27.4%減碼歷史
SMGScotts Miracle-Gro CoStock95$6,471<0.1%−3−3.1%減碼歷史
ELEstee Lauder Companies IncCL A82$6,474<0.1%−1,800−95.6%減碼歷史
RBARB Global Inc.COM56$6,522<0.1%+56新進歷史
BOKFBok Financial CorpCOM NEW47$6,528<0.1%+2+4.4%加碼歷史
VFCV F CorpStock393$6,556<0.1%−55−12.3%減碼歷史
UMBFUmb Financial CorpCOM46$6,567<0.1%+46新進歷史
ELANElanco Animal Health IncCOM267$6,571<0.1%00.0%不變歷史
SERVServe Robotics Inc.COM1,007$6,627<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A170$6,627<0.1%00.0%不變歷史
AUAngloGold Ashanti PLCCOM SHS82$6,633<0.1%00.0%不變歷史
ECHOEchoStar CORPCL A66$6,699<0.1%+66新進歷史
MRNAModerna, Inc.Stock96$6,723<0.1%00.0%不變歷史
SAIASaia IncCOM16$6,739<0.1%00.0%不變歷史
GTESGates Industrial Corp Ltd.ORD SHS243$6,797<0.1%+30+14.1%加碼歷史
DKNGDraftKings Inc.Stock270$6,821<0.1%+270新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM18$6,847<0.1%00.0%不變歷史
STLDSteel Dynamics IncCOM30$6,884<0.1%00.0%不變歷史
LBTYALiberty Global Ltd.COM CL A607$6,902<0.1%+88+17.0%加碼歷史
NXTNextpower Inc.Stock58$6,911<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM150$6,929<0.1%00.0%不變歷史
XPXP Inc.CL A429$6,976<0.1%00.0%不變歷史
DXCMDexcom IncCOM104$7,005<0.1%−9−8.0%減碼歷史
TCBITexas Capital Bancshares IncCOM68$7,022<0.1%00.0%不變歷史
THCTenet Healthcare CorpCOM NEW38$7,110<0.1%00.0%不變歷史
NTNXNutanix, Inc.Stock140$7,135<0.1%−40−22.2%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM101$7,159<0.1%+101新進歷史
HSICHenry Schein IncCOM86$7,183<0.1%+16+22.9%加碼歷史
RIVNRivian Automotive, Inc.Stock415$7,200<0.1%+47+12.8%加碼歷史
LACLithium Americas Corp.Stock1,892$7,285<0.1%00.0%不變歷史
BBYBest Buy Co IncStock97$7,361<0.1%+34+54.0%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A132$7,402<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock29$7,421<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW35$7,443<0.1%−6−14.6%減碼歷史
HAEHaemonetics CorpCOM100$7,500<0.1%00.0%不變歷史
CWSTCasella Waste Systems IncCL A78$7,564<0.1%00.0%不變歷史
BEBloom Energy CorpCOM CL A25$7,568<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM145$7,569<0.1%−146−50.2%減碼歷史
CRUSCirrus Logic, Inc.Stock51$7,576<0.1%00.0%不變歷史
SLMSLM CorpCOM293$7,601<0.1%−213−42.1%減碼歷史
TNLTravel & Leisure Co.COM100$7,643<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock67$7,651<0.1%+67新進歷史
TIGOMillicom International Cellular SACOM STK85$7,715<0.1%00.0%不變歷史
SYMSymbotic Inc.Stock173$7,777<0.1%00.0%不變歷史
RHIRobert Half Inc.COM254$7,798<0.1%+78+44.3%加碼歷史
GENGen Digital Inc.Stock314$7,816<0.1%+314新進歷史
AAAlcoa CorpStock150$7,821<0.1%−605−80.1%減碼歷史
RBLXRoblox CorpStock144$7,831<0.1%+57+65.5%加碼歷史
SWKSSkyworks Solutions, Inc.Stock116$7,865<0.1%+78+205.3%加碼歷史
SONSonoco Products CoCOM140$7,889<0.1%+140新進歷史
RCLRoyal Caribbean Cruises LtdCOM25$7,939<0.1%−9−26.5%減碼歷史
WYWeyerhaeuser CoCOM NEW335$8,020<0.1%00.0%不變歷史
OMFOneMain Holdings, Inc.COM132$8,049<0.1%+122+1,220.0%加碼歷史
PKPark Hotels & Resorts Inc.COM565$8,052<0.1%00.0%不變歷史

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。

Atlantic Trust, LLC 在 2026 年第 1 季之後清倉的部位
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 IncCOM6,527$147.5 萬0.2%歷史
BDXBecton Dickinson & CoStock332$5.22 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT200$3.84 萬<0.1%–
PAYXPaychex IncStock363$3.34 萬<0.1%歷史
GISGeneral Mills IncStock810$3.01 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF129$2.82 萬<0.1%–
MFCManulife Financial CorpCOM742$2.56 萬<0.1%歷史
ASBAssociated Banc-CorpCOM855$2.21 萬<0.1%歷史
CTRACoterra Energy Inc.Stock572$2.01 萬<0.1%歷史
BF.BBrown Forman CorpStock481$1.27 萬<0.1%歷史
BLDQXO Insulation, LLCStock35$1.23 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM65$1.01 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM13$1.00 萬<0.1%歷史
ERIEErie Indemnity CoCL A39$9,802<0.1%歷史
WTWWillis Towers Watson PLCSHS31$9,012<0.1%歷史
METCRamaco Resources, Inc.COM CL A549$8,488<0.1%歷史
CAGConagra Brands Inc.Stock534$8,395<0.1%歷史
MKTXMarketaxess Holdings IncCOM48$7,920<0.1%歷史
UHSUniversal Health Services IncCL B42$7,517<0.1%歷史
AMCRAmcor plcCOM NEW188$7,473<0.1%歷史
INODInnodata IncCOM NEW192$7,416<0.1%歷史
JJacobs Solutions Inc.COM55$7,001<0.1%歷史
TXNMTXNM Energy IncCOM116$6,782<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM957$6,575<0.1%歷史
ZZillow Group, Inc.CL C CAP STK157$6,497<0.1%歷史
SDGRSchrodinger, Inc.COM565$6,419<0.1%歷史
ZGZillow Group, Inc.CL A145$6,002<0.1%歷史
ALSumisho Air Lease CorpCL A86$5,585<0.1%歷史
PTCPTC Inc.Stock39$5,558<0.1%歷史
SEICSEI Investments CoCOM69$5,415<0.1%歷史
VNOMViper Energy, Inc.CL A115$5,404<0.1%歷史
KMPRKEMPER CorpCOM158$4,829<0.1%歷史
VALValaris LtdCL A47$4,608<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM80$4,520<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A485$4,429<0.1%歷史
TAPMolson Coors Beverage CoCL B88$3,790<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM28$3,728<0.1%歷史
DOCSDoximity, Inc.CL A126$2,936<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF51$2,613<0.1%–
LEGLeggett & Platt IncStock241$2,382<0.1%歷史
ELMEElme CommunitiesSH BEN INT1,038$2,087<0.1%歷史
BLKBBlackbaud IncCOM51$1,970<0.1%歷史
MOSMosaic CoCOM75$1,913<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS41$1,902<0.1%歷史
PEGAPegasystems IncCOM42$1,788<0.1%歷史
KDKyndryl Holdings, Inc.Stock133$1,745<0.1%歷史
NWLNewell Brands Inc.Stock497$1,705<0.1%歷史
THOThor Industries IncCOM20$1,598<0.1%歷史
PSNParsons CorpCOM28$1,517<0.1%歷史
SLABSilicon Laboratories Inc.Stock7$1,458<0.1%歷史
FRMIFermi Inc.COM214$1,250<0.1%歷史
WUWestern Union COStock133$1,162<0.1%歷史
GTLSChart Industries IncCOM5$1,034<0.1%歷史
SMCISuper Micro Computer, Inc.Stock45$1,025<0.1%歷史
FIGRFigure Technology Solutions, Inc.Stock28$951<0.1%歷史
NIQNIQ Global Intelligence plcORDINARY SHARES82$933<0.1%歷史
YETIYETI Holdings, Inc.COM22$805<0.1%歷史
ELFe.l.f. Beauty, Inc.COM13$788<0.1%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF8$754<0.1%–
APLSApellis Pharmaceuticals, Inc.COM18$725<0.1%歷史
Clearway Energy, Inc.18539C105CL A17$666<0.1%–
HHHHoward Hughes Holdings Inc.COM10$633<0.1%歷史
ONONOn Holding AGStock18$613<0.1%歷史
AAPAdvance Auto Parts IncCOM10$528<0.1%歷史
RYNRayonier IncCOM22$454<0.1%歷史
HRBH&R Block IncCOM7$223<0.1%歷史