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Atom Investors LP

SEC CIK
0001738902
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
456
較 2024 年第 2 季 −1
總值
$9.55 億
較 2024 年第 2 季 −$4,485 萬 (−4.5%)
申報日
2024/11/14
SEC
Atom Investors LP 在 2024 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 Tr464287630RUS 2000 VAL ETF119,216$1,989 萬2.1%+9,829+9.0%加碼–
MSFTMicrosoft CorpStock36,378$1,565 萬1.6%+20,100+123.5%加碼歷史
AXTAAxalta Coating Systems Ltd.COM380,616$1,377 萬1.4%+253,142+198.6%加碼歷史
UNHUnitedHealth Group IncStock21,676$1,267 萬1.3%+21,259+5,098.1%加碼歷史
VVisa Inc.Stock44,687$1,229 萬1.3%+327+0.7%加碼歷史
COFCapital One Financial CorpStock70,545$1,056 萬1.1%+70,545新進歷史
IEXIdex CorpCOM48,196$1,034 萬1.1%+2,446+5.3%加碼歷史
AWKAmerican Water Works Company, Inc.Stock67,986$994.2 萬1.0%−10,853−13.8%減碼歷史
FTVFortive CorpStock120,758$953.1 萬1.0%−26,986−18.3%減碼歷史
PHParker-Hannifin CorpStock14,808$935.6 萬1.0%+1,045+7.6%加碼歷史
AMZNAmazon Com IncStock49,170$916.2 萬1.0%+21,751+79.3%加碼歷史
MTBM&T Bank CorpCOM51,374$915.1 萬1.0%+51,374新進歷史
PNCPNC Financial Services Group, Inc.Stock48,368$894.1 萬0.9%−21,920−31.2%減碼歷史
WTRGEssential Utilities, Inc.COM230,344$888.4 萬0.9%−655−0.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF15,348$880.6 萬0.9%+5,032+48.8%加碼歷史
BNYBank of New York Mellon CorpStock120,564$866.4 萬0.9%−27,433−18.5%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF120,586$857.4 萬0.9%+63,053+109.6%加碼–
NVDANVIDIA CorpStock70,004$850.1 萬0.9%+21,406+44.0%加碼歷史
KDPKeurig Dr Pepper Inc.COM222,186$832.8 萬0.9%+222,186新進歷史
SHWSherwin Williams CoCOM21,638$825.9 萬0.9%−7,364−25.4%減碼歷史
VRTVertiv Holdings CoCOM CL A79,640$792.3 萬0.8%−12,919−14.0%減碼歷史
CVCOCavco Industries, Inc.COM17,682$757.2 萬0.8%+17,682新進歷史
MTZMastec IncCOM61,018$751.1 萬0.8%+55,363+979.0%加碼歷史
SGISomnigroup International Inc.COM137,515$750.8 萬0.8%−4,562−3.2%減碼歷史
AWRAmerican States Water CoCOM88,949$740.9 萬0.8%−12,935−12.7%減碼歷史
iShares Core S&P 500 ETF464287200ETF12,630$728.5 萬0.8%00.0%不變–
GGGGraco IncCOM79,218$693.2 萬0.7%+79,218新進歷史
ELVElevance Health, Inc.Stock13,170$684.8 萬0.7%+10,940+490.6%加碼歷史
SKYChampion Homes, Inc.Stock71,224$675.6 萬0.7%+53,733+307.2%加碼歷史
CVSACovista Inc.COM88,573$668.5 萬0.7%−40,797−31.5%減碼歷史
PHINPhinia Inc.COMMON STOCK142,612$656.4 萬0.7%+59,515+71.6%加碼歷史
ALLAllstate CorpStock34,301$650.5 萬0.7%−17,101−33.3%減碼歷史
USFDUS Foods Holding Corp.COM103,784$638.3 萬0.7%+76,164+275.8%加碼歷史
SPGIS&P Global Inc.Stock12,338$637.4 萬0.7%+8,128+193.1%加碼歷史
CLSCelestica IncStock119,478$610.8 萬0.6%−21,214−15.1%減碼歷史
SQSPSquarespace, Inc.CLASS A130,185$604.4 萬0.6%+20,151+18.3%加碼歷史
BACBank of America CorpStock147,863$586.7 萬0.6%−179,432−54.8%減碼歷史
LINLinde PLCStock12,269$585.1 萬0.6%+2,028+19.8%加碼歷史
CFGCitizens Financial Group IncCOM137,971$566.6 萬0.6%−131,131−48.7%減碼歷史
EQTEQT CorpStock145,505$533.1 萬0.6%+145,505新進歷史
SBACSba Communications CorpCL A22,103$532.0 萬0.6%−32,323−59.4%減碼歷史
ETREntergy CorpCOM40,221$529.3 萬0.6%+27,463+215.3%加碼歷史
SNXTD Synnex CorpCOM43,777$525.7 萬0.6%+14,650+50.3%加碼歷史
ELANElanco Animal Health IncCOM345,855$508.1 萬0.5%+261,559+310.3%加碼歷史
PRGPROG Holdings, Inc.Stock102,671$497.9 萬0.5%+102,671新進歷史
ABTAbbott LaboratoriesStock43,558$496.6 萬0.5%−58,531−57.3%減碼歷史
MHKMohawk Industries IncCOM30,645$492.4 萬0.5%−13,816−31.1%減碼歷史
ACMAecomCOM47,655$492.1 萬0.5%−29,950−38.6%減碼歷史
BPBP PLCADR156,041$489.8 萬0.5%−70,807−31.2%減碼歷史
Despegar Com CorpG27358103ORD SHS386,481$479.2 萬0.5%−30,225−7.3%減碼–
HONHoneywell International IncCOM22,706$469.4 萬0.5%−4,681−17.1%減碼歷史
REXRRexford Industrial Realty, Inc.COM93,015$468.0 萬0.5%+93,015新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF53,057$465.8 萬0.5%+4,977+10.4%加碼–
TRSTrimas CorpCOM NEW179,328$457.8 萬0.5%+68,608+62.0%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW60,133$456.5 萬0.5%+60,133新進歷史
CWHCamping World Holdings, Inc.CL A187,875$455.0 萬0.5%−88,033−31.9%減碼歷史
FTAIFTAI Aviation Ltd.SHS33,790$449.1 萬0.5%+33,790新進歷史
JNJJohnson & JohnsonStock27,622$447.6 萬0.5%−39,563−58.9%減碼歷史
BCBrunswick CorpCOM53,250$446.3 萬0.5%+4,043+8.2%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF78,526$444.5 萬0.5%−58,063−42.5%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,380$436.8 萬0.5%+5,373+28.3%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF43,427$418.5 萬0.4%+17,554+67.8%加碼–
LITELumentum Holdings Inc.COM65,108$412.7 萬0.4%+65,108新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF32,941$410.3 萬0.4%−17,759−35.0%減碼–
DVADavita Inc.COM24,977$409.4 萬0.4%+24,977新進歷史
AVBAvalonbay Communities IncCOM18,030$406.1 萬0.4%−11,024−37.9%減碼歷史
CALXCalix, IncCOM103,631$402.0 萬0.4%−11,036−9.6%減碼歷史
LZLegalzoom.com, Inc.COM631,411$400.9 萬0.4%−59,592−8.6%減碼歷史
PGProcter & Gamble CoStock23,117$400.4 萬0.4%+8,375+56.8%加碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL51,303$398.6 萬0.4%−3,367−6.2%減碼–
PNTGPennant Group, Inc.COM111,520$398.1 萬0.4%+111,520新進歷史
EHCEncompass Health CorpCOM40,829$394.6 萬0.4%+33,544+460.5%加碼歷史
APOApollo Global Management, Inc.COM31,563$394.3 萬0.4%+15,251+93.5%加碼歷史
ATMUAtmus Filtration Technologies Inc.COM103,441$388.2 萬0.4%+20,201+24.3%加碼歷史
SSentinelOne, Inc.CL A161,614$386.6 萬0.4%+161,614新進歷史
Invesco QQQ Trust Series I46090E103ETF7,717$376.6 萬0.4%+237+3.2%加碼–
TMOThermo Fisher Scientific Inc.Stock6,086$376.5 萬0.4%+4,743+353.2%加碼歷史
FLRFluor CorpStock78,524$374.6 萬0.4%+78,524新進歷史
WMWaste Management IncStock17,958$372.8 萬0.4%+9,406+110.0%加碼歷史
TFCTruist Financial CorpCOM86,485$369.9 萬0.4%+86,485新進歷史
FLSFlowserve CorpCOM71,198$368.0 萬0.4%+71,198新進歷史
SXTSensient Technologies CorpCOM45,580$365.6 萬0.4%+47+0.1%加碼歷史
IASIntegral Ad Science Holding Corp.COM338,152$365.5 萬0.4%+97,983+40.8%加碼歷史
DHRDanaher CorpStock13,088$363.9 萬0.4%+12,281+1,521.8%加碼歷史
PLOWDouglas Dynamics, IncCOM131,861$363.7 萬0.4%−5,824−4.2%減碼歷史
ENOVEnovis CORPCOM84,372$363.2 萬0.4%+146+0.2%加碼歷史
CRMSalesforce, Inc.Stock13,179$360.7 萬0.4%−8,661−39.7%減碼歷史
POOLPool CorpCOM9,531$359.1 萬0.4%+9,531新進歷史
ASMLASML Holding NVADR4,257$354.7 萬0.4%+1,144+36.7%加碼歷史
CSXCSX CorpStock102,535$354.1 萬0.4%−170,721−62.5%減碼歷史
AMTAmerican Tower CorpREIT15,103$351.2 萬0.4%−46,117−75.3%減碼歷史
AAAlcoa CorpStock89,370$344.8 萬0.4%+89,370新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF76,074$344.8 萬0.4%+18,467+32.1%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF34,775$343.6 萬0.4%−65,681−65.4%減碼–
PBProsperity Bancshares IncCOM47,573$342.9 萬0.4%+17,857+60.1%加碼歷史
OCOwens CorningStock18,880$333.3 萬0.3%+7,229+62.0%加碼歷史
JPMJPMorgan Chase & CoStock15,694$330.9 萬0.3%−2,119−11.9%減碼歷史
iShares Tr464287556ISHARES BIOTECH22,117$322.0 萬0.3%−70−0.3%減碼–
VTOLBristow Group Inc.COM92,536$321.0 萬0.3%+1,363+1.5%加碼歷史
EQIXEquinix IncCOM3,604$319.9 萬0.3%+975+37.1%加碼歷史

2024 年第 2 季之後清倉(190 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 190 檔。

Atom Investors LP 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
REGRegency Centers CorpCOM184,567$1,148 萬1.1%歷史
AMHAmerican Homes 4 RentCL A243,778$905.9 萬0.9%歷史
INVHInvitation Homes Inc.COM227,525$816.6 萬0.8%歷史
VICIVici Properties Inc.COM282,089$807.9 萬0.8%歷史
WFCWells Fargo & CompanyStock105,187$624.7 萬0.6%歷史
NVSNovartis AGADR58,416$621.9 萬0.6%歷史
WALWestern Alliance BancorporationCOM92,777$582.8 萬0.6%歷史
MURMurphy Oil CorpCOM139,550$575.5 萬0.6%歷史
OLNOLIN CorpStock107,893$508.7 萬0.5%歷史
COPConocoPhillipsStock40,638$464.8 萬0.5%歷史
NUVLNuvalent, Inc.COM59,277$449.7 萬0.4%歷史
SIXSix Flags Entertainment CorpCOM134,496$445.7 萬0.4%歷史
BLDRBuilders FirstSource, Inc.Stock31,543$436.6 萬0.4%歷史
TWTradeweb Markets Inc.Stock40,863$433.1 萬0.4%歷史
EXLSExlService Holdings, Inc.COM131,682$413.0 萬0.4%歷史
TMUST-Mobile US, Inc.Stock23,366$411.7 萬0.4%歷史
iShares Inc464286608MSCI EURZONE ETF81,139$396.2 萬0.4%–
CMCSAComcast CorpStock92,922$363.9 萬0.4%歷史
OVVOvintiv Inc.COM77,291$362.3 萬0.4%歷史
DELLDell Technologies Inc.Stock26,237$361.8 萬0.4%歷史
TAT&T Inc.Stock182,251$348.3 萬0.3%歷史
ZUOZuora IncCOM CL A338,088$335.7 萬0.3%歷史
BANCBanc of California, Inc.COM253,654$324.2 萬0.3%歷史
MTUSMetallus Inc.COM150,526$305.1 萬0.3%歷史
VMCVulcan Materials COCOM11,660$290.0 萬0.3%歷史
DGXQuest Diagnostics IncCOM20,094$275.0 萬0.3%歷史
NEMNEWMONT CorpStock63,203$264.6 萬0.3%歷史
LMTLockheed Martin CorpStock5,643$263.6 萬0.3%歷史
MRUSMerus N.V.COM43,827$259.3 萬0.3%歷史
HCAHCA Healthcare, Inc.COM7,700$247.4 萬0.2%歷史
URGNUroGen Pharma Ltd.COM144,780$242.9 萬0.2%歷史
UHSUniversal Health Services IncCL B13,079$241.9 萬0.2%歷史
CTRACoterra Energy Inc.Stock90,664$241.8 萬0.2%歷史
Avidity Biosciences, Inc.05370A108COM58,977$240.9 萬0.2%–
MDTMedtronic plcStock29,495$232.2 萬0.2%歷史
FFord Motor CoStock184,714$231.6 萬0.2%歷史
MORFMorphic Holding, Inc.COM66,628$227.0 萬0.2%歷史
BECNQxo Building Products, Inc.COM24,255$219.5 萬0.2%歷史
KEYSKeysight Technologies, Inc.Stock16,007$218.9 萬0.2%歷史
TRUPTrupanion, Inc.COM69,846$205.3 萬0.2%歷史
CLDXCelldex Therapeutics, Inc.COM NEW52,164$193.1 萬0.2%歷史
PETQPetIQ, Inc.COM CL A85,813$189.3 萬0.2%歷史
STMSTMicroelectronics N.V.NY REGISTRY45,959$180.5 萬0.2%歷史
BMYBristol Myers Squibb CoStock42,400$176.1 萬0.2%歷史
TSLXSixth Street Specialty Lending, Inc.COM78,553$167.7 萬0.2%歷史
BROBrown & Brown, Inc.Stock18,744$167.6 萬0.2%歷史
ONBOld National BancorpStock97,131$167.0 萬0.2%歷史
XPXP Inc.CL A93,924$165.2 萬0.2%歷史
CORCencora, Inc.Stock7,170$161.5 萬0.2%歷史
NOANorth American Construction Group Ltd.COM82,295$158.7 萬0.2%歷史
TDCTeradata CorpStock45,517$157.3 萬0.2%歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK122,450$154.3 萬0.2%歷史
CCCCC4 Therapeutics, Inc.COM STK332,620$153.7 萬0.2%歷史
STAGSTAG Industrial, Inc.COM42,094$151.8 萬0.2%歷史
GSGoldman Sachs Group IncStock3,291$148.9 萬0.1%歷史
EMEEMCOR Group, Inc.Stock3,983$145.4 萬0.1%歷史
Walkme LtdM97628107ORD SHS98,540$137.7 萬0.1%–
JDJD.com, Inc.SPON ADS CL A52,152$134.8 萬0.1%歷史
BYByline Bancorp, Inc.COM54,231$128.7 萬0.1%歷史
HSTHost Hotels & Resorts, Inc.COM70,615$127.0 萬0.1%歷史
ZBRAZebra Technologies CorpCL A3,866$119.4 萬0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM4,800$116.6 萬0.1%歷史
PSTXPoseida Therapeutics, Inc.COM395,768$115.6 萬0.1%歷史
DXCMDexcom IncCOM10,138$114.9 萬0.1%歷史
MSCIMSCI Inc.Stock2,372$114.3 萬0.1%歷史
JLLJones Lang Lasalle IncCOM5,493$112.8 萬0.1%歷史
RYTMRhythm Pharmaceuticals, Inc.COM26,629$109.3 萬0.1%歷史
DOCHealthpeak Properties, Inc.COM55,534$108.8 萬0.1%歷史
SSBSouthState Bank CorpCOM14,203$108.5 萬0.1%歷史
WSOWatsco IncCOM2,303$106.7 萬0.1%歷史
OSBCOld Second Bancorp IncCOM69,618$103.1 萬0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM36,967$102.4 萬0.1%歷史
ADCTADC Therapeutics SASHS322,289$101.8 萬0.1%歷史
ACNAccenture plcStock3,226$97.9 萬0.1%歷史
MRKMerck & Co., Inc.Stock7,820$96.8 萬0.1%歷史
ITWIllinois Tool Works IncStock4,017$95.2 萬0.1%歷史
AEEAmeren CorpCOM13,346$94.9 萬0.1%歷史
LLYEli Lilly & CoStock1,047$94.8 萬0.1%歷史
THCTenet Healthcare CorpCOM NEW6,718$89.4 萬0.1%歷史
XYZBlock, Inc.CL A13,796$89.0 萬0.1%歷史
WIREEncore Wire CorpCOM3,004$87.1 萬0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,769$87.0 萬0.1%–
SEISolaris Energy Infrastructure, Inc.COM CL A98,889$84.8 萬0.1%歷史
KEYKeycorpCOM59,417$84.4 萬0.1%歷史
LUVSouthwest Airlines CoCOM29,465$84.3 萬0.1%歷史
UMBFUmb Financial CorpCOM9,237$77.1 萬0.1%歷史
LAZLazard, Inc.COM19,562$74.7 萬0.1%歷史
VMRKVivmark ResidentialSH BEN INT10,675$74.0 萬0.1%歷史
CICigna GroupStock2,228$73.7 萬0.1%歷史
DLRDigital Realty Trust, Inc.COM4,829$73.4 萬0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM2,971$73.2 萬0.1%歷史
CTASCintas CorpStock1,042$73.0 萬0.1%歷史
WDCWestern Digital CorpCOM9,601$72.7 萬0.1%歷史
CDMOAvid Bioservices, Inc.COM101,443$72.4 萬0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM13,511$71.9 萬0.1%歷史
LEGLeggett & Platt IncStock62,289$71.4 萬0.1%歷史
SPOTSpotify Technology S.A.Stock2,266$71.1 萬0.1%歷史
BTSGBrightSpring Health Services, Inc.COM60,707$69.0 萬0.1%歷史
FDUSFidus Investment CorpCOM34,682$67.6 萬0.1%歷史
NOCNorthrop Grumman CorpStock1,543$67.3 萬0.1%歷史