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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
ROIVRoivant Sciences Ltd.SHS228$8,069<0.1%00.0%不變歷史
FIVEFive Below, IncCOM45$8,091<0.1%00.0%不變歷史
HHyatt Hotels CorpCOM CL A42$8,142<0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock16$8,149<0.1%00.0%不變歷史
KRGKite Realty Group TrustCOM NEW290$8,231<0.1%+227+360.3%加碼歷史
DVADavita Inc.COM37$8,232<0.1%+37新進歷史
SCIService Corp InternationalCOM109$8,280<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND130$8,320<0.1%00.0%不變–
GEHCGE HealthCare Technologies Inc.Stock131$8,386<0.1%−192−59.4%減碼歷史
LHLabcorp Holdings Inc.Stock30$8,400<0.1%+8+36.4%加碼歷史
REYNReynolds Consumer Products Inc.COM316$8,485<0.1%−215−40.5%減碼歷史
LNCLincoln National CorpCOM242$8,555<0.1%+3+1.3%加碼歷史
TRGPTarga Resources Corp.COM32$8,581<0.1%00.0%不變歷史
SFStifel Financial CorpCOM124$8,652<0.1%+124新進歷史
SPOTSpotify Technology S.A.Stock19$8,724<0.1%+2+11.8%加碼歷史
WENWendy's CoStock1,054$8,738<0.1%+764+263.4%加碼歷史
WSOWatsco IncCOM21$8,752<0.1%00.0%不變歷史
CACCCredit Acceptance CorpCOM14$8,915<0.1%−5−26.3%減碼歷史
EGEverest Group, Ltd.COM25$8,931<0.1%−9−26.5%減碼歷史
XYZBlock, Inc.CL A119$9,044<0.1%−249−67.7%減碼歷史
CNCCentene CorpStock141$9,051<0.1%−63−30.9%減碼歷史
ALVAutoliv IncCOM78$9,062<0.1%+5+6.8%加碼歷史
NLYAnnaly Capital Management IncREIT407$9,101<0.1%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock102$9,127<0.1%+102新進歷史
PAYCPaycom Software, Inc.Stock73$9,175<0.1%+22+43.1%加碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS180$9,189<0.1%00.0%不變歷史
LAMRLamar Advertising CoREIT59$9,203<0.1%+31+110.7%加碼歷史
CFCF Industries Holdings, Inc.COM85$9,203<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM391$9,271<0.1%00.0%不變歷史
GLGlobe Life Inc.COM52$9,292<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF59$9,337<0.1%00.0%不變–
iShares Tr4642874407-10 YR TRSY BD99$9,363<0.1%00.0%不變–
TEAMAtlassian CorpCL A121$9,413<0.1%+79+188.1%加碼歷史
LINELineage, Inc.COM219$9,472<0.1%−64−22.6%減碼歷史
SAICScience Applications International CorpCOM86$9,496<0.1%+31+56.4%加碼歷史
BCBrunswick CorpCOM113$9,520<0.1%00.0%不變歷史
IDAIdacorp IncCOM63$9,532<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COMMON STOCK323$9,542<0.1%00.0%不變歷史
SBRASabra Health Care REIT, Inc.REIT491$9,580<0.1%00.0%不變歷史
FHBFirst Hawaiian, Inc.COM328$9,611<0.1%+328新進歷史
INGMIngram Micro Holding CorpCOM352$9,656<0.1%00.0%不變歷史
FTITechnipFMC plcCOM147$9,747<0.1%00.0%不變歷史
RTORentokil Initial PLCSPONSORED ADR341$9,757<0.1%−180−34.5%減碼歷史
CNACna Financial CorpCOM201$9,771<0.1%+129+179.2%加碼歷史
WFRDWeatherford International plcORD SHS120$9,780<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock132$9,838<0.1%+21+18.9%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR198$1.00 萬<0.1%00.0%不變–
PIIPolaris Inc.Stock147$1.01 萬<0.1%00.0%不變歷史
ENTGEntegris IncCOM56$1.01 萬<0.1%00.0%不變歷史
LECOLincoln Electric Holdings IncCOM38$1.01 萬<0.1%00.0%不變歷史
MIDDMIDDLEBY CorpCOM59$1.01 萬<0.1%00.0%不變歷史
IPGPIpg Photonics CorpCOM87$1.02 萬<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM41$1.02 萬<0.1%+8+24.2%加碼歷史
VRSNVerisign IncCOM41$1.03 萬<0.1%+28+215.4%加碼歷史
PBFPBF Energy Inc.CL A229$1.04 萬<0.1%00.0%不變歷史
VSNTVersant Media Group, Inc.COM CL A290$1.04 萬<0.1%+25+9.4%加碼歷史
CGCarlyle Group Inc.COM250$1.05 萬<0.1%00.0%不變歷史
TRUTransUnionCOM146$1.05 萬<0.1%+135+1,227.3%加碼歷史
LYVLive Nation Entertainment, Inc.COM58$1.06 萬<0.1%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK786$1.06 萬<0.1%+217+38.1%加碼歷史
DASHDoorDash, Inc.Stock58$1.07 萬<0.1%+28+93.3%加碼歷史
FASTFastenal CoStock224$1.08 萬<0.1%00.0%不變歷史
iShares Tr464289867CORE 60 BALA ETF155$1.08 萬<0.1%00.0%不變–
LLYVKLiberty Live Holdings, Inc.COM SHS SER C102$1.08 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM50$1.08 萬<0.1%00.0%不變歷史
EHCEncompass Health CorpCOM107$1.08 萬<0.1%+2+1.9%加碼歷史
iShares Tr464289420RUS TP200 VL ETF103$1.08 萬<0.1%00.0%不變–
SNASnap-on IncCOM27$1.09 萬<0.1%+17+170.0%加碼歷史
SNXTD Synnex CorpCOM41$1.10 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock144$1.10 萬<0.1%00.0%不變歷史
HXLHexcel CorpCOM110$1.10 萬<0.1%00.0%不變歷史
NVTnVent Electric plcSHS65$1.10 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock138$1.11 萬<0.1%00.0%不變歷史
MGRCMcGrath RentcorpCOM92$1.11 萬<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock20$1.12 萬<0.1%+7+53.8%加碼歷史
AEPAmerican Electric Power Co IncStock82$1.12 萬<0.1%00.0%不變歷史
RPMRPM International IncCOM102$1.13 萬<0.1%00.0%不變歷史
CWCurtiss Wright CorpStock15$1.14 萬<0.1%00.0%不變歷史
COHRCoherent Corp.COM29$1.14 萬<0.1%00.0%不變歷史
FHIFederated Hermes, Inc.CL B209$1.15 萬<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM39$1.15 萬<0.1%+23+143.8%加碼歷史
APAAPA CorpStock356$1.16 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM26$1.16 萬<0.1%−1−3.7%減碼歷史
CORCencora, Inc.Stock41$1.16 萬<0.1%+16+64.0%加碼歷史
MTZMastec IncCOM28$1.17 萬<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM124$1.17 萬<0.1%−40−24.4%減碼歷史
KDPKeurig Dr Pepper Inc.COM358$1.17 萬<0.1%+15+4.4%加碼歷史
BGBunge Global SACOM SHS110$1.17 萬<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock246$1.18 萬<0.1%00.0%不變歷史
DCIDonaldson Co IncStock132$1.19 萬<0.1%+22+20.0%加碼歷史
BALLBALL CorpCOM191$1.19 萬<0.1%+43+29.1%加碼歷史
FHNFirst Horizon CorpCOM465$1.19 萬<0.1%+465新進歷史
CGNXCognex CorpCOM165$1.20 萬<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock53$1.20 萬<0.1%00.0%不變歷史
KBHKB HomeCOM194$1.21 萬<0.1%−31−13.8%減碼歷史
MCOMoodys CorpStock27$1.22 萬<0.1%00.0%不變歷史
TTCToro CoCOM126$1.23 萬<0.1%+51+68.0%加碼歷史
ARMArm Holdings PLCADR35$1.24 萬<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock181$1.24 萬<0.1%00.0%不變歷史
AFLAflac IncStock106$1.24 萬<0.1%+55+107.8%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。

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