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Atom Investors LP

SEC CIK
0001738902
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
481
較 2024 年第 3 季 +25
總值
$8.05 億
較 2024 年第 3 季 −$1.50 億 (−15.7%)
申報日
2025/2/14
SEC
Atom Investors LP 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Russell 2000 ETF464287655ETF177,971$3,932 萬4.9%+173,413+3,804.6%加碼–
iShares Tr464287630RUS 2000 VAL ETF137,965$2,265 萬2.8%+18,749+15.7%加碼–
AWKAmerican Water Works Company, Inc.Stock71,997$896.3 萬1.1%+4,011+5.9%加碼歷史
IEXIdex CorpCOM40,058$838.4 萬1.0%−8,138−16.9%減碼歷史
COFCapital One Financial CorpStock45,911$818.7 萬1.0%−24,634−34.9%減碼歷史
RFRegions Financial CorpCOM339,053$797.5 萬1.0%+339,053新進歷史
PNCPNC Financial Services Group, Inc.Stock38,006$732.9 萬0.9%−10,362−21.4%減碼歷史
MTBM&T Bank CorpCOM37,517$705.4 萬0.9%−13,857−27.0%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF66,729$697.3 萬0.9%+33,788+102.6%加碼–
ADCAgree Realty CorpCOM98,234$692.1 萬0.9%+74,740+318.1%加碼歷史
WMWaste Management IncStock34,247$691.1 萬0.9%+16,289+90.7%加碼歷史
TFCTruist Financial CorpCOM157,037$681.2 萬0.8%+70,552+81.6%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF74,192$668.2 萬0.8%+39,417+113.3%加碼–
LITELumentum Holdings Inc.COM78,054$655.3 萬0.8%+12,946+19.9%加碼歷史
CVXChevron CorpStock44,780$648.6 萬0.8%+42,333+1,730.0%加碼歷史
FTVFortive CorpStock85,828$643.7 萬0.8%−34,930−28.9%減碼歷史
DISWalt Disney CoStock56,967$634.3 萬0.8%+53,303+1,454.8%加碼歷史
SPGIS&P Global Inc.Stock12,645$629.8 萬0.8%+307+2.5%加碼歷史
BCBrunswick CorpCOM94,509$611.3 萬0.8%+41,259+77.5%加碼歷史
PHParker-Hannifin CorpStock9,237$587.5 萬0.7%−5,571−37.6%減碼歷史
RPMRPM International IncCOM46,971$578.0 萬0.7%+37,166+379.1%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF41,462$570.4 萬0.7%+41,462新進–
Invesco QQQ Trust Series I46090E103ETF11,014$563.1 萬0.7%+3,297+42.7%加碼–
CVCOCavco Industries, Inc.COM12,515$558.5 萬0.7%−5,167−29.2%減碼歷史
APTVAptiv PLCStock87,678$530.3 萬0.7%+50,548+136.1%加碼歷史
FUNSix Flags Entertainment CorporationCOM106,282$512.2 萬0.6%+106,282新進歷史
LVSLas Vegas Sands CorpCOM97,614$501.3 萬0.6%+97,614新進歷史
HAEHaemonetics CorpCOM63,442$495.4 萬0.6%+43,897+224.6%加碼歷史
ALLAllstate CorpStock24,978$481.6 萬0.6%−9,323−27.2%減碼歷史
BACBank of America CorpStock107,369$471.9 萬0.6%−40,494−27.4%減碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL59,070$470.1 萬0.6%+7,767+15.1%加碼–
SKYChampion Homes, Inc.Stock51,888$457.1 萬0.6%−19,336−27.1%減碼歷史
SAIASaia IncCOM9,935$452.8 萬0.6%+8,776+757.2%加碼歷史
SYYSysco CorpStock59,185$452.5 萬0.6%+24,266+69.5%加碼歷史
SGISomnigroup International Inc.COM79,650$451.5 萬0.6%−57,865−42.1%減碼歷史
HBANHuntington Bancshares IncCOM275,025$447.5 萬0.6%+275,025新進歷史
iShares Tr464288752US HOME CONS ETF42,892$443.5 萬0.6%+40,564+1,742.4%加碼–
TRSTrimas CorpCOM NEW178,483$438.9 萬0.5%−845−0.5%減碼歷史
MCOMoodys CorpStock9,257$438.2 萬0.5%+4,713+103.7%加碼歷史
CLSCelestica IncStock46,754$431.5 萬0.5%−72,724−60.9%減碼歷史
CWHCamping World Holdings, Inc.CL A203,587$429.2 萬0.5%+15,712+8.4%加碼歷史
MRUSMerus N.V.COM101,757$427.9 萬0.5%+101,757新進歷史
TELTE Connectivity plcStock29,880$427.2 萬0.5%+25,173+534.8%加碼歷史
GPNGlobal Payments IncStock37,446$419.6 萬0.5%+21,076+128.7%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock97,640$419.0 萬0.5%+42,633+77.5%加碼歷史
NVDANVIDIA CorpStock31,190$418.9 萬0.5%−38,814−55.4%減碼歷史
GEVGE Vernova Inc.Stock12,614$414.9 萬0.5%+4,457+54.6%加碼歷史
ABTAbbott LaboratoriesStock36,222$409.7 萬0.5%−7,336−16.8%減碼歷史
MASMasco CorpCOM56,056$406.8 萬0.5%+36,119+181.2%加碼歷史
VVisa Inc.Stock12,744$402.8 萬0.5%−31,943−71.5%減碼歷史
XYLXylem Inc.COM33,678$390.7 萬0.5%+33,678新進歷史
ACHCAcadia Healthcare Company, Inc.COM98,237$389.5 萬0.5%+63,888+186.0%加碼歷史
Vanguard Industrials ETF92204A603ETF15,251$388.0 萬0.5%+15,251新進–
PHINPhinia Inc.COMMON STOCK80,535$387.9 萬0.5%−62,077−43.5%減碼歷史
AXTAAxalta Coating Systems Ltd.COM113,009$386.7 萬0.5%−267,607−70.3%減碼歷史
NUVLNuvalent, Inc.COM48,948$383.2 萬0.5%+48,948新進歷史
GPGIGPGI, Inc.COM CL A248,064$380.3 萬0.5%+47,827+23.9%加碼歷史
CSLCarlisle Companies IncCOM10,215$376.8 萬0.5%+10,215新進歷史
DXDynex Capital IncCOM295,971$374.4 萬0.5%+295,971新進歷史
MTZMastec IncCOM27,335$372.1 萬0.5%−33,683−55.2%減碼歷史
METAMeta Platforms, Inc.Stock6,178$361.7 萬0.4%+916+17.4%加碼歷史
MSFTMicrosoft CorpStock8,561$360.8 萬0.4%−27,817−76.5%減碼歷史
MHKMohawk Industries IncCOM30,076$358.3 萬0.4%−569−1.9%減碼歷史
DVNDevon Energy CorpStock108,091$353.8 萬0.4%+108,091新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF15,727$352.8 萬0.4%+2,448+18.4%加碼–
CVSACovista Inc.COM38,543$350.2 萬0.4%−50,030−56.5%減碼歷史
RBCRBC Bearings INCCOM11,630$347.9 萬0.4%+10,066+643.6%加碼歷史
ELANElanco Animal Health IncCOM283,472$343.3 萬0.4%−62,383−18.0%減碼歷史
VanEck Semiconductor ETF92189F676ETF14,175$343.3 萬0.4%+2,992+26.8%加碼–
SBACSba Communications CorpCL A16,815$342.7 萬0.4%−5,288−23.9%減碼歷史
BNYBank of New York Mellon CorpStock44,338$340.6 萬0.4%−76,226−63.2%減碼歷史
OMFOneMain Holdings, Inc.COM65,312$340.5 萬0.4%+47,135+259.3%加碼歷史
RHRHCOM8,649$340.4 萬0.4%−13−0.2%減碼歷史
ESIElement Solutions IncCOM132,459$336.8 萬0.4%+75,654+133.2%加碼歷史
IASIntegral Ad Science Holding Corp.COM317,544$331.5 萬0.4%−20,608−6.1%減碼歷史
NKENIKE, Inc.Stock43,701$330.7 萬0.4%+43,701新進歷史
Despegar Com CorpG27358103ORD SHS168,859$325.1 萬0.4%−217,622−56.3%減碼–
EAElectronic Arts Inc.COM21,917$320.6 萬0.4%+21,917新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF66,015$319.1 萬0.4%−10,059−13.2%減碼–
VTOLBristow Group Inc.COM91,435$313.6 萬0.4%−1,101−1.2%減碼歷史
PLOWDouglas Dynamics, IncCOM131,553$310.9 萬0.4%−308−0.2%減碼歷史
PFGCPerformance Food Group CoCOM35,988$304.3 萬0.4%+35,988新進歷史
DHRDanaher CorpStock13,100$300.7 萬0.4%+12+0.1%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A56,052$297.3 萬0.4%+12,111+27.6%加碼歷史
LZLegalzoom.com, Inc.COM395,096$296.7 萬0.4%−236,315−37.4%減碼歷史
LSCCLattice Semiconductor CorpCOM52,158$295.5 萬0.4%+52,158新進歷史
GGGGraco IncCOM35,036$295.3 萬0.4%−44,182−55.8%減碼歷史
LINLinde PLCStock7,023$294.0 萬0.4%−5,246−42.8%減碼歷史
MBUUMalibu Boats, Inc.COM CL A78,176$293.9 萬0.4%+22,819+41.2%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF22,238$293.0 萬0.4%+22,238新進–
GOOGAlphabet Inc.Stock15,277$290.9 萬0.4%−1,240−7.5%減碼歷史
iShares Tr464287556ISHARES BIOTECH21,647$286.2 萬0.4%−470−2.1%減碼–
REXRRexford Industrial Realty, Inc.COM73,165$282.9 萬0.4%−19,850−21.3%減碼歷史
MDTMedtronic plcStock35,362$282.5 萬0.4%+35,362新進歷史
SWIMLatham Group, Inc.COM405,186$282.0 萬0.4%+405,186新進歷史
CMSCMS Energy CorpCOM41,902$279.3 萬0.3%+38,214+1,036.2%加碼歷史
PRPermian Resources CorpCLASS A COM188,630$271.2 萬0.3%+188,630新進歷史
SPDR Series Trust78468R556SP O&G EXPL PRO20,335$269.2 萬0.3%+10,140+99.5%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF31,405$269.0 萬0.3%−21,652−40.8%減碼–
PNTGPennant Group, Inc.COM101,375$268.8 萬0.3%−10,145−9.1%減碼歷史

2024 年第 3 季之後清倉(185 檔)

2024 年第 3 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 185 檔。

Atom Investors LP 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF120,586$857.4 萬0.9%–
KDPKeurig Dr Pepper Inc.COM222,186$832.8 萬0.9%歷史
SHWSherwin Williams CoCOM21,638$825.9 萬0.9%歷史
iShares Core S&P 500 ETF464287200ETF12,630$728.5 萬0.8%–
ELVElevance Health, Inc.Stock13,170$684.8 萬0.7%歷史
SQSPSquarespace, Inc.CLASS A130,185$604.4 萬0.6%歷史
SNXTD Synnex CorpCOM43,777$525.7 萬0.6%歷史
PRGPROG Holdings, Inc.Stock102,671$497.9 萬0.5%歷史
BPBP PLCADR156,041$489.8 萬0.5%歷史
JNJJohnson & JohnsonStock27,622$447.6 萬0.5%歷史
DVADavita Inc.COM24,977$409.4 萬0.4%歷史
EHCEncompass Health CorpCOM40,829$394.6 萬0.4%歷史
FLRFluor CorpStock78,524$374.6 萬0.4%歷史
POOLPool CorpCOM9,531$359.1 萬0.4%歷史
CSXCSX CorpStock102,535$354.1 萬0.4%歷史
JPMJPMorgan Chase & CoStock15,694$330.9 萬0.3%歷史
FNFabrinetSHS13,203$312.2 萬0.3%歷史
GMEDGlobus Medical IncStock43,557$311.6 萬0.3%歷史
ONOn Semiconductor CorpStock42,827$311.0 萬0.3%歷史
GOOGLAlphabet Inc.Stock18,639$309.1 萬0.3%歷史
HDBHDFC Bank LtdSPONSORED ADS48,990$306.5 萬0.3%歷史
WSMWilliams Sonoma IncCOM18,003$278.9 萬0.3%歷史
XPOXPO, Inc.COM25,666$275.9 萬0.3%歷史
NINisource Inc.COM77,190$267.5 萬0.3%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR15,157$263.2 萬0.3%歷史
IBTXIndependent Bank Group, Inc.COM44,424$256.1 萬0.3%歷史
SOLVSolventum CorpStock34,752$242.3 萬0.3%歷史
COLDAmericold Realty TrustCOM83,750$236.8 萬0.2%歷史
XOMExxonMobil Holdings CorpCOM20,117$235.8 萬0.2%歷史
NAPADuckhorn Portfolio, Inc.COM400,556$232.7 萬0.2%歷史
JAMFJamf Holding Corp.COM132,036$229.1 萬0.2%歷史
FITBFifth Third BancorpCOM52,643$225.5 萬0.2%歷史
HDHome Depot, Inc.Stock5,543$224.6 萬0.2%歷史
MAINMain Street Capital CORPCEF44,532$223.3 萬0.2%歷史
SMTCSemtech CorpStock47,874$218.6 萬0.2%歷史
GEGeneral Electric CoStock11,340$213.8 萬0.2%歷史
NOVNOV Inc.COM128,098$204.6 萬0.2%歷史
AHRAmerican Healthcare REIT, Inc.COM SHS78,187$204.1 萬0.2%歷史
GILGildan Activewear Inc.Stock42,529$200.4 萬0.2%歷史
MRVLMarvell Technology, Inc.COM27,680$199.6 萬0.2%歷史
IPInternational Paper CoCOM40,751$199.1 萬0.2%歷史
ANETArista Networks, Inc.COM4,981$191.2 萬0.2%歷史
VCVisteon CorpCOM NEW19,586$186.5 萬0.2%歷史
ZBHZimmer Biomet Holdings, Inc.Stock17,275$186.5 萬0.2%歷史
WHWyndham Hotels & Resorts, Inc.COM23,859$186.4 萬0.2%歷史
UPSUnited Parcel Service IncStock13,522$184.4 萬0.2%歷史
TROXTronox Holdings plcSHS125,790$184.0 萬0.2%歷史
VALEVale S.A.SPONSORED ADS155,391$181.5 萬0.2%歷史
TECKTeck Resources LtdCL B33,915$177.2 萬0.2%歷史
MSMMSC Industrial Direct Co IncCL A20,349$175.1 萬0.2%歷史
SUISun Communities IncCOM12,922$174.6 萬0.2%歷史
ATRCAtriCure, Inc.COM62,095$174.1 萬0.2%歷史
ANAutonation, Inc.COM9,481$169.6 萬0.2%歷史
GGenpact LTDSHS43,221$169.5 萬0.2%歷史
MIDDMIDDLEBY CorpCOM11,959$166.4 萬0.2%歷史
HSICHenry Schein IncCOM22,741$165.8 萬0.2%歷史
AMBAAmbarella IncSHS27,473$155.0 萬0.2%歷史
DOVDOVER CorpCOM7,934$152.1 萬0.2%歷史
SNYSanofiSPONSORED ADR26,194$151.0 萬0.2%歷史
SWSmurfit Westrock plcStock30,091$148.7 萬0.2%歷史
ORCLOracle CorpStock8,698$148.2 萬0.2%歷史
ORealty Income CorpREIT22,921$145.4 萬0.2%歷史
GFFGriffon CorpCOM20,402$142.8 萬0.1%歷史
APAAPA CorpStock58,152$142.2 萬0.1%歷史
MOHMolina Healthcare, Inc.COM4,127$142.2 萬0.1%歷史
KKRKKR & Co. Inc.COM10,471$136.7 萬0.1%歷史
RLJRLJ Lodging TrustCOM147,920$135.8 萬0.1%歷史
ROKRockwell Automation, IncStock5,028$135.0 萬0.1%歷史
FIVNFive9, Inc.COM45,367$130.3 萬0.1%歷史
CIENCiena CorpCOM NEW21,061$129.7 萬0.1%歷史
EBCEastern Bankshares, Inc.COM78,319$128.4 萬0.1%歷史
AMNAmn Healthcare Services IncCOM30,186$128.0 萬0.1%歷史
LRNStride, Inc.COM14,938$127.4 萬0.1%歷史
MFICMidCap Financial Investment CorpCOM NEW93,741$125.5 萬0.1%歷史
AAPLApple Inc.Stock5,254$122.4 萬0.1%歷史
PCGPG&E CorpStock61,292$121.2 萬0.1%歷史
BRK.BBerkshire Hathaway IncStock2,608$120.0 萬0.1%歷史
HEIHeico CorpCOM4,318$112.9 萬0.1%歷史
ACMRACM Research, Inc.Stock55,006$111.7 萬0.1%歷史
TOSTToast, Inc.Stock39,342$111.4 萬0.1%歷史
NFENew Fortress Energy Inc.COM CL A122,484$111.3 萬0.1%歷史
DDOGDatadog, Inc.CL A COM9,666$111.2 萬0.1%歷史
GILDGilead Sciences, Inc.Stock12,942$108.5 萬0.1%歷史
TJXTJX Companies IncStock8,761$103.0 萬0.1%歷史
AMPAmeriprise Financial IncCOM2,115$99.4 萬0.1%歷史
OHIOmega Healthcare Investors IncCOM24,368$99.2 萬0.1%歷史
DTDynatrace, Inc.Stock18,339$98.1 萬0.1%歷史
EPAMEPAM Systems, Inc.COM4,759$94.7 萬0.1%歷史
AESIAtlas Energy Solutions Inc.COM NEW42,769$93.2 萬0.1%歷史
DOXAmdocs LtdSHS10,272$89.9 萬0.1%歷史
APHAmphenol CorpCL A13,664$89.0 萬0.1%歷史
NVONovo Nordisk A SADR7,437$88.6 萬0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK42,504$85.0 萬0.1%歷史
TMToyota Motor CorpADS4,710$84.1 萬0.1%歷史
HIWHighwoods Properties, Inc.COM24,930$83.5 萬0.1%歷史
NXENexGen Energy Ltd.COM124,432$81.3 萬0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,972$76.9 萬0.1%歷史
SCWXSecureWorks CorpCL A85,186$75.4 萬0.1%歷史
LNNLindsay CorpCOM5,863$73.1 萬0.1%歷史
ELFe.l.f. Beauty, Inc.COM6,395$69.7 萬0.1%歷史