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Atom Investors LP

SEC CIK
0001738902
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
421
較 2023 年第 2 季 +141
總值
$4.39 億
較 2023 年第 2 季 +$1.75 億 (+66.6%)
申報日
2023/11/14
SEC
Atom Investors LP 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464288257MSCI ACWI ETF244,335$2,257 萬5.1%−229,351−48.4%減碼–
iShares Russell 2000 ETF464287655ETF89,730$1,586 萬3.6%+21,625+31.8%加碼–
SPYSPDR S&P 500 ETF TrustETF27,502$1,176 萬2.7%+12,890+88.2%加碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL115,657$703.9 萬1.6%+65,411+130.2%加碼–
MSFTMicrosoft CorpStock17,247$544.6 萬1.2%+8,717+102.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF12,630$542.4 萬1.2%00.0%不變–
State Street SPDR S&P Homebuilders ETF78464A888ETF65,000$497.7 萬1.1%+65,000新進–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF83,547$484.0 萬1.1%+5,381+6.9%加碼–
VVisa Inc.Stock19,979$459.5 萬1.0%+808+4.2%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF97,367$406.7 萬0.9%−49,166−33.6%減碼–
AMZNAmazon Com IncStock31,178$396.3 萬0.9%+21,693+228.7%加碼歷史
AAPLApple Inc.Stock22,452$384.4 萬0.9%+16,084+252.6%加碼歷史
AWKAmerican Water Works Company, Inc.Stock29,459$364.8 萬0.8%+1,872+6.8%加碼歷史
ECLEcolab Inc.Stock20,522$347.6 萬0.8%+20,522新進歷史
HONHoneywell International IncCOM18,766$346.7 萬0.8%+16,210+634.2%加碼歷史
SPGIS&P Global Inc.Stock9,449$345.3 萬0.8%+8,455+850.6%加碼歷史
WTRGEssential Utilities, Inc.COM99,133$340.3 萬0.8%+53,426+116.9%加碼歷史
ARMKAramarkCOM87,381$303.2 萬0.7%+87,381新進歷史
VRTVertiv Holdings CoCOM CL A80,718$300.3 萬0.7%+80,718新進歷史
AMATApplied Materials IncStock21,586$298.9 萬0.7%+21,586新進歷史
iShares MSCI India ETF46429B598ETF67,300$297.6 萬0.7%+67,300新進–
MLMMartin Marietta Materials IncCOM7,046$289.2 萬0.7%+7,046新進歷史
MAMastercard IncStock7,178$284.2 萬0.6%+7,178新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF31,348$283.4 萬0.6%+14,848+90.0%加碼–
WFCWells Fargo & CompanyStock69,025$282.0 萬0.6%+69,025新進歷史
GOOGAlphabet Inc.Stock21,338$281.3 萬0.6%+15,233+249.5%加碼歷史
CMECME Group Inc.COM14,019$280.7 萬0.6%+2,911+26.2%加碼歷史
WMWaste Management IncStock18,331$279.4 萬0.6%+11,455+166.6%加碼歷史
AMTAmerican Tower CorpREIT16,868$277.4 萬0.6%+16,868新進歷史
UNPUnion Pacific CorpStock13,580$276.5 萬0.6%+11,827+674.7%加碼歷史
CZRCaesars Entertainment, Inc.COM58,819$272.6 萬0.6%+38,502+189.5%加碼歷史
MHKMohawk Industries IncCOM31,026$266.2 萬0.6%+31,026新進歷史
BRK.ABerkshire Hathaway IncCL A5$265.7 萬0.6%−4−44.4%減碼歷史
ABTAbbott LaboratoriesStock26,409$255.8 萬0.6%+10,590+66.9%加碼歷史
CBChubb LtdStock12,282$255.7 萬0.6%+12,282新進歷史
TMUST-Mobile US, Inc.Stock17,648$247.2 萬0.6%+17,648新進歷史
NVDANVIDIA CorpStock5,644$245.5 萬0.6%+1,825+47.8%加碼歷史
CRBGCorebridge Financial, Inc.COM122,282$241.5 萬0.6%+122,282新進歷史
TELTE Connectivity plcREG SHS19,408$239.7 萬0.5%+19,408新進歷史
FTVFortive CorpStock30,962$229.6 萬0.5%+30,962新進歷史
MCSMarcus CorpCOM148,019$229.4 萬0.5%+4,462+3.1%加碼歷史
LRNStride, Inc.COM50,561$227.7 萬0.5%+30,277+149.3%加碼歷史
TTMITTM Technologies IncCOM176,198$226.9 萬0.5%+176,198新進歷史
CORCencora, Inc.Stock12,531$225.5 萬0.5%+9,231+279.7%加碼歷史
SKYChampion Homes, Inc.Stock34,019$216.8 萬0.5%+7,025+26.0%加碼歷史
PHParker-Hannifin CorpStock5,320$207.2 萬0.5%+3,432+181.8%加碼歷史
EXCExelon CorpStock51,969$196.4 萬0.4%+51,969新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF25,000$196.4 萬0.4%−8,000−24.2%減碼–
DDDuPont de Nemours, Inc.COM26,180$195.3 萬0.4%−1,561−5.6%減碼歷史
PFEPfizer IncStock58,838$195.2 萬0.4%+27,025+84.9%加碼歷史
AMDAdvanced Micro Devices IncStock18,828$193.6 萬0.4%+14,485+333.5%加碼歷史
VZVerizon Communications IncStock59,681$193.4 萬0.4%+31,476+111.6%加碼歷史
PMPhilip Morris International Inc.Stock20,824$192.8 萬0.4%+17,520+530.3%加碼歷史
AEEAmeren CorpCOM25,442$190.4 萬0.4%+8,997+54.7%加碼歷史
PORPortland General Electric CoCOM NEW46,969$190.1 萬0.4%+12,074+34.6%加碼歷史
LNTAlliant Energy CorpStock39,029$189.1 萬0.4%+11,428+41.4%加碼歷史
CRMSalesforce, Inc.Stock9,195$186.5 萬0.4%+4,230+85.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF5,112$183.1 萬0.4%+1,731+51.2%加碼–
VICIVici Properties Inc.COM62,192$181.0 萬0.4%+62,192新進歷史
EHCEncompass Health CorpCOM26,867$180.4 萬0.4%+6,012+28.8%加碼歷史
CRSCarpenter Technology CorpCOM26,846$180.4 萬0.4%+26,846新進歷史
NDAQNasdaq, Inc.COM37,009$179.8 萬0.4%+37,009新進歷史
ANSSAnsys IncCOM6,030$179.4 萬0.4%+2,288+61.1%加碼歷史
WNS Hldgs Ltd92932M101SPON ADR25,878$177.2 萬0.4%+25,878新進–
AGCOAGCO CorpCOM14,905$176.3 萬0.4%+14,905新進歷史
TJXTJX Companies IncStock19,834$176.3 萬0.4%+15,870+400.4%加碼歷史
CLSCelestica IncSUB VTG SHS70,525$172.9 萬0.4%+70,525新進歷史
BERYBerry Global Group, Inc.COM27,900$172.7 萬0.4%+8,391+43.0%加碼歷史
DVADavita Inc.COM18,185$171.9 萬0.4%+18,185新進歷史
LINLinde PLCStock4,498$167.5 萬0.4%+4,498新進歷史
UHSUniversal Health Services IncCL B13,300$167.2 萬0.4%+10,785+428.8%加碼歷史
SHWSherwin Williams CoCOM6,510$166.0 萬0.4%+6,510新進歷史
BLKBlackRock, Inc.COM2,554$165.1 萬0.4%+1,156+82.7%加碼歷史
CVSACovista Inc.COM37,979$162.7 萬0.4%+16,124+73.8%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF10,000$161.0 萬0.4%−25,000−71.4%減碼–
AZEKAZEK Co Inc.CL A54,073$160.8 萬0.4%+54,073新進歷史
TWTradeweb Markets Inc.Stock20,035$160.7 萬0.4%+20,035新進歷史
RGAReinsurance Group of America IncCOM NEW11,057$160.5 萬0.4%+11,057新進歷史
SMTCSemtech CorpStock61,707$158.9 萬0.4%+61,707新進歷史
NOWServiceNow, Inc.Stock2,826$158.0 萬0.4%+2,302+439.3%加碼歷史
IMGNImmunoGen, Inc.COM99,302$157.6 萬0.4%+99,302新進歷史
iShares Tr464287556ISHARES BIOTECH12,820$156.8 萬0.4%+319+2.6%加碼–
EQTEQT CorpStock38,622$156.7 萬0.4%+27,652+252.1%加碼歷史
CWHCamping World Holdings, Inc.CL A76,527$156.2 萬0.4%+26,562+53.2%加碼歷史
VMCVulcan Materials COCOM7,727$156.1 萬0.4%+7,727新進歷史
PEverpure, Inc.CL A43,817$156.1 萬0.4%+43,817新進歷史
ONOn Semiconductor CorpStock16,762$155.8 萬0.4%+16,762新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF26,390$155.5 萬0.4%+26,390新進–
State Street SPDR S&P Biotech ETF78464A870ETF20,802$151.9 萬0.3%−13,233−38.9%減碼–
VTRVentas, Inc.REIT34,726$146.3 萬0.3%+34,726新進歷史
SMCISuper Micro Computer, Inc.COM5,331$146.2 萬0.3%+5,331新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF43,951$145.8 萬0.3%−28,049−39.0%減碼–
GSGoldman Sachs Group IncStock4,493$145.4 萬0.3%+4,493新進歷史
GILDGilead Sciences, Inc.Stock19,158$143.6 萬0.3%+14,320+296.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,477$143.2 萬0.3%+16,477新進歷史
VCYTVeracyte, Inc.COM63,549$141.9 萬0.3%+16,935+36.3%加碼歷史
METAMeta Platforms, Inc.Stock4,676$140.4 萬0.3%+3,204+217.7%加碼歷史
JPMJPMorgan Chase & CoStock9,666$140.2 萬0.3%−9,524−49.6%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM16,957$138.3 萬0.3%+16,957新進歷史
HCPHashiCorp, Inc.COM CL A59,580$136.0 萬0.3%+59,580新進歷史

2023 年第 2 季之後清倉(100 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Atom Investors LP 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
BACBank of America CorpStock107,287$307.8 萬1.2%歷史
XUnited States Steel CorpCOM70,885$177.3 萬0.7%歷史
VanEck Semiconductor ETF92189F676ETF11,265$171.5 萬0.7%–
SLABSilicon Laboratories Inc.Stock10,741$169.4 萬0.6%歷史
SAFESafehold Inc.COM67,930$161.2 萬0.6%歷史
CVGWCalavo Growers IncCOM55,145$160.0 萬0.6%歷史
AESIAtlas Energy Solutions Inc.COM CLASS A91,089$158.1 萬0.6%歷史
CCRNCross Country Healthcare IncCOM50,368$141.4 萬0.5%歷史
CUZCousins Properties IncCOM NEW50,078$114.2 萬0.4%歷史
iShares Tr464287515EXPANDED TECH3,250$112.4 萬0.4%–
GCMGGCM Grosvenor Inc.COM CL A141,186$106.5 萬0.4%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,024$86.1 萬0.3%–
BXBlackstone Inc.COM9,123$84.8 萬0.3%歷史
HRBH&R Block IncCOM24,676$78.6 萬0.3%歷史
AVYAvery Dennison CorpCOM4,502$77.3 萬0.3%歷史
PHATPhathom Pharmaceuticals, Inc.COM53,286$76.3 萬0.3%歷史
PETSPetmed Express IncCOM53,976$74.4 萬0.3%歷史
DXPEDXP Enterprises IncCOM NEW18,990$69.1 萬0.3%歷史
DTMDT Midstream, Inc.COMMON STOCK13,804$68.4 萬0.3%歷史
BLDRBuilders FirstSource, Inc.Stock4,938$67.2 萬0.3%歷史
CCNECNB Financial CorpCOM38,026$67.1 萬0.3%歷史
HLTHilton Worldwide Holdings Inc.COM4,603$67.0 萬0.3%歷史
MGMMGM Resorts InternationalStock14,656$64.4 萬0.2%歷史
SGISomnigroup International Inc.COM16,002$64.1 萬0.2%歷史
RPMRPM International IncCOM6,657$59.7 萬0.2%歷史
TALOTalos Energy Inc.COM39,986$55.5 萬0.2%歷史
XYZBlock, Inc.CL A8,061$53.7 萬0.2%歷史
WYWeyerhaeuser CoCOM NEW15,187$50.9 萬0.2%歷史
PSNParsons CorpCOM10,230$49.2 萬0.2%歷史
ACMAecomCOM5,705$48.3 萬0.2%歷史
NLYAnnaly Capital Management IncREIT23,612$47.2 萬0.2%歷史
DDOGDatadog, Inc.CL A COM4,709$46.3 萬0.2%歷史
CTVACorteva, Inc.Stock7,838$44.9 萬0.2%歷史
TERTeradyne, IncStock3,871$43.1 萬0.2%歷史
AMNAmn Healthcare Services IncCOM3,762$41.1 萬0.2%歷史
VIAVViavi Solutions Inc.COM36,115$40.9 萬0.2%歷史
AMHAmerican Homes 4 RentCL A11,426$40.5 萬0.2%歷史
IRDMIridium Communications Inc.COM6,491$40.3 萬0.2%歷史
SYKStryker CorpStock1,304$39.8 萬0.2%歷史
ACLSAxcelis Technologies IncStock2,103$38.6 萬0.1%歷史
AVBAvalonbay Communities IncCOM2,022$38.3 萬0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM8,393$38.2 萬0.1%歷史
VOYAVoya Financial, Inc.COM5,247$37.6 萬0.1%歷史
INTUIntuit Inc.Stock786$36.0 萬0.1%歷史
LGIHLGI Homes, Inc.COM2,669$36.0 萬0.1%歷史
BKRBaker Hughes CoCL A11,333$35.8 萬0.1%歷史
TXRHTexas Roadhouse, Inc.COM3,134$35.2 萬0.1%歷史
NABLN-able, Inc.COMMON STOCK24,056$34.7 萬0.1%歷史
TSLXSixth Street Specialty Lending, Inc.COM18,203$34.0 萬0.1%歷史
JLLJones Lang Lasalle IncCOM2,176$33.9 萬0.1%歷史
COPConocoPhillipsStock3,267$33.8 萬0.1%歷史
LZBLa-Z-Boy IncCOM11,644$33.3 萬0.1%歷史
SBACSba Communications CorpCL A1,402$32.5 萬0.1%歷史
ARCCAres Capital CorpCEF16,869$31.7 萬0.1%歷史
HRLHormel Foods CorpCOM7,672$30.9 萬0.1%歷史
ANIPAni Pharmaceuticals IncCOM5,693$30.6 萬0.1%歷史
AMKRAmkor Technology, Inc.COM10,192$30.3 萬0.1%歷史
MAXMediaAlpha, Inc.CL A29,142$30.0 萬0.1%歷史
QCRHQCR Holdings IncCOM7,229$29.7 萬0.1%歷史
QCOMQualcomm IncStock2,462$29.3 萬0.1%歷史
MRVLMarvell Technology, Inc.COM4,687$28.0 萬0.1%歷史
LLYEli Lilly & CoStock592$27.8 萬0.1%歷史
OCOwens CorningStock2,125$27.7 萬0.1%歷史
ETNB89bio, Inc.COM14,081$26.7 萬0.1%歷史
NMFCNew Mountain Finance CorpCOM20,840$25.9 萬0.1%歷史
THCTenet Healthcare CorpCOM NEW3,179$25.9 萬0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A1,332$25.0 萬0.1%歷史
MCWMister Car Wash, Inc.COM25,776$24.9 萬0.1%歷史
OSISOsi Systems IncCOM2,109$24.9 萬0.1%歷史
VECOVeeco Instruments IncCOM9,519$24.4 萬0.1%歷史
CATCCambridge BancorpCOM4,452$24.2 萬0.1%歷史
CRKComstock Resources IncCOM20,620$23.9 萬0.1%歷史
CRICarters IncCOM3,257$23.6 萬0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A4,247$23.6 萬0.1%歷史
EATBrinker International, IncStock6,362$23.3 萬0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM2,001$22.8 萬0.1%歷史
VREXVarex Imaging CorpCOM9,587$22.6 萬0.1%歷史
HSTHost Hotels & Resorts, Inc.COM13,203$22.2 萬0.1%歷史
HPQHP IncStock7,227$22.2 萬0.1%歷史
BILLBILL Holdings, Inc.Stock1,885$22.0 萬0.1%歷史
OXYOccidental Petroleum CorpStock3,728$21.9 萬0.1%歷史
ECPGEncore Capital Group IncCOM4,491$21.8 萬0.1%歷史
NKENIKE, Inc.Stock1,971$21.8 萬0.1%歷史
NUVLNuvalent, Inc.COM5,104$21.5 萬0.1%歷史
GENGen Digital Inc.Stock11,549$21.4 萬0.1%歷史
NFENew Fortress Energy Inc.COM CL A7,944$21.3 萬0.1%歷史
Global X FDS37954Y814FINTECH ETF9,371$20.7 萬0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF700$20.1 萬0.1%–
ALTGAlta Equipment Group Inc.COMMON STOCK11,574$20.1 萬0.1%歷史
OKEONEOK IncCOM3,243$20.0 萬0.1%歷史
CMRCCommerce.com, Inc.COM SER 116,354$16.3 萬0.1%歷史
CRGYCrescent Energy CoCL A COM14,833$15.5 萬0.1%歷史
ARRArmour Residential REIT, Inc.COM NEW28,754$15.3 萬0.1%歷史
EVAEnviva, LLCCOM12,053$13.1 萬<0.1%歷史
CHMICherry Hill Mortgage Investment CorpCOM19,921$9.62 萬<0.1%歷史
OXLCOxford Lane Capital Corp.COM17,187$8.32 萬<0.1%歷史
FSRFisker Inc.CL A COM STK12,408$7.00 萬<0.1%歷史
TDUPThredUp Inc.CL A12,406$3.03 萬<0.1%歷史
QUBTQuantum Computing Inc.COM11,586$1.37 萬<0.1%歷史
VRAYViewRay, Inc.COM12,563$4,425<0.1%歷史