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Atom Investors LP

SEC CIK
0001738902
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
587
較 2025 年第 1 季 +99
總值
$11.3 億
較 2025 年第 1 季 +$3.16 億 (+38.8%)
申報日
2025/8/14
SEC
Atom Investors LP 在 2025 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
iShares Russell 2000 ETF464287655ETF314,828$6,794 萬6.0%+301,769+2,310.8%加碼–
iShares Tr464287630RUS 2000 VAL ETF281,171$4,436 萬3.9%+40,150+16.7%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF547,271$2,866 萬2.5%+189,402+52.9%加碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF184,722$1,821 萬1.6%+96,736+109.9%加碼–
SPDR Series Trust78464A714ST STR SP RETAIL224,524$1,730 萬1.5%+160,469+250.5%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF120,740$1,627 萬1.4%+74,861+163.2%加碼–
CRMSalesforce, Inc.Stock55,578$1,516 萬1.3%+33,117+147.4%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT60,792$1,105 萬1.0%+60,792新進–
NKENIKE, Inc.Stock149,551$1,062 萬0.9%+75,372+101.6%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF112,508$1,056 萬0.9%+4,294+4.0%加碼–
ETREntergy CorpCOM126,083$1,048 萬0.9%+104,580+486.4%加碼歷史
AWKAmerican Water Works Company, Inc.Stock74,149$1,031 萬0.9%−19,516−20.8%減碼歷史
BCBrunswick CorpCOM174,533$964.1 萬0.9%−49,945−22.2%減碼歷史
CNKCinemark Holdings, Inc.COM316,219$954.3 萬0.8%+106,571+50.8%加碼歷史
CSLCarlisle Companies IncCOM25,451$950.3 萬0.8%+12,925+103.2%加碼歷史
SSBSouthState Bank CorpCOM101,298$932.2 萬0.8%+58,022+134.1%加碼歷史
CVXChevron CorpStock63,454$908.6 萬0.8%+63,454新進歷史
SYYSysco CorpStock110,961$840.4 萬0.7%+110,961新進歷史
SPYSPDR S&P 500 ETF TrustETF13,308$822.2 萬0.7%+3,591+37.0%加碼歷史
MTNVail Resorts IncCOM51,827$814.4 萬0.7%+51,827新進歷史
ADCAgree Realty CorpCOM108,587$793.3 萬0.7%+101,471+1,426.0%加碼歷史
GOOGLAlphabet Inc.Stock42,294$745.3 萬0.7%+33,862+401.6%加碼歷史
FICOFair Isaac CorpCOM4,042$738.9 萬0.7%+198+5.2%加碼歷史
STZConstellation Brands, Inc.Stock45,317$737.2 萬0.7%+45,317新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF48,778$719.6 萬0.6%−22,935−32.0%減碼–
DYDycom Industries IncCOM29,144$712.3 萬0.6%−6,808−18.9%減碼歷史
HTGCHercules Capital, Inc.COM388,483$710.1 萬0.6%+331,585+582.8%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF84,064$697.1 萬0.6%+21,580+34.5%加碼–
LITELumentum Holdings Inc.COM72,652$690.6 萬0.6%−39,439−35.2%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY223,373$679.3 萬0.6%+24,196+12.1%加碼歷史
ELVElevance Health, Inc.Stock17,105$665.3 萬0.6%+4,008+30.6%加碼歷史
ZBRAZebra Technologies CorpCL A20,353$627.6 萬0.6%+20,353新進歷史
LRNStride, Inc.COM43,002$624.3 萬0.6%+43,002新進歷史
LINELineage, Inc.COM141,711$616.7 萬0.5%+43,267+44.0%加碼歷史
iShares Tr464288752US HOME CONS ETF63,733$593.8 萬0.5%+63,733新進–
TRSTrimas CorpCOM NEW206,606$591.1 萬0.5%+9,792+5.0%加碼歷史
PNWPinnacle West Capital CorpCOM64,169$574.1 萬0.5%+36,883+135.2%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF67,512$572.6 萬0.5%+13,234+24.4%加碼–
SPDR Series Trust78468R556SP O&G EXPL PRO45,217$568.8 萬0.5%+33,536+287.1%加碼–
PRGOPERRIGO Co plcSHS211,769$565.8 萬0.5%+161,139+318.3%加碼歷史
ABMAbm Industries IncCOM117,869$556.5 萬0.5%+117,869新進歷史
DXCMDexcom IncCOM63,582$555.0 萬0.5%+63,582新進歷史
WTRGEssential Utilities, Inc.COM147,774$548.8 萬0.5%+4,043+2.8%加碼歷史
OSISOsi Systems IncCOM24,295$546.3 萬0.5%−13,984−36.5%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF23,301$536.6 萬0.5%+10,285+79.0%加碼–
PHINPhinia Inc.COMMON STOCK118,499$527.2 萬0.5%+20,110+20.4%加碼歷史
VTRVentas, Inc.REIT83,473$527.1 萬0.5%+83,473新進歷史
APDAir Products & Chemicals, Inc.Stock17,996$507.6 萬0.4%+17,996新進歷史
SPGIS&P Global Inc.Stock9,477$499.7 萬0.4%−477−4.8%減碼歷史
FUNSix Flags Entertainment CorporationCOM164,141$499.5 萬0.4%−10,964−6.3%減碼歷史
NVDANVIDIA CorpStock31,190$492.8 萬0.4%00.0%不變歷史
GPGIGPGI, Inc.COM CL A348,076$490.4 萬0.4%+41,162+13.4%加碼歷史
ZIONZions Bancorporation, National AssociationCOM93,229$484.2 萬0.4%+56,989+157.3%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK224,344$482.6 萬0.4%+224,344新進歷史
MBUUMalibu Boats, Inc.COM CL A152,421$477.7 萬0.4%+21,919+16.8%加碼歷史
STESTERIS plcSHS USD19,873$477.4 萬0.4%+7,084+55.4%加碼歷史
PCGPG&E CorpStock339,878$473.8 萬0.4%+339,878新進歷史
JNJJohnson & JohnsonStock30,993$473.4 萬0.4%+23,968+341.2%加碼歷史
AAPAdvance Auto Parts IncCOM100,871$468.9 萬0.4%+100,871新進歷史
PAYXPaychex IncStock31,770$462.1 萬0.4%+1,954+6.6%加碼歷史
APTVAptiv PLCStock64,781$441.9 萬0.4%−18,413−22.1%減碼歷史
TYLTyler Technologies IncCOM7,346$435.5 萬0.4%+3,837+109.3%加碼歷史
URGNUroGen Pharma Ltd.COM317,596$435.1 萬0.4%−82,964−20.7%減碼歷史
MKTXMarketaxess Holdings IncCOM19,261$430.2 萬0.4%+19,261新進歷史
PRPermian Resources CorpCLASS A COM313,438$426.9 萬0.4%+90,941+40.9%加碼歷史
PPLPPL CorpCOM125,735$426.1 萬0.4%+112,410+843.6%加碼歷史
MSFTMicrosoft CorpStock8,561$425.8 萬0.4%00.0%不變歷史
CAGConagra Brands Inc.Stock204,432$418.5 萬0.4%+204,432新進歷史
CLXClorox CoStock34,235$411.1 萬0.4%+34,235新進歷史
ROKRockwell Automation, IncStock12,228$406.2 萬0.4%−13,883−53.2%減碼歷史
CMCSAComcast CorpStock112,514$401.6 萬0.4%+104,159+1,246.7%加碼歷史
CRCLCircle Internet Group, Inc.COM CL A22,045$399.7 萬0.4%+22,045新進歷史
HUBBHubbell IncCOM9,700$396.2 萬0.4%+9,700新進歷史
RFRegions Financial CorpCOM166,624$391.9 萬0.3%−351,295−67.8%減碼歷史
MRUSMerus N.V.COM73,789$388.1 萬0.3%−40,369−35.4%減碼歷史
AAAlcoa CorpStock130,275$384.4 萬0.3%+130,275新進歷史
CZRCaesars Entertainment, Inc.COM131,906$374.5 萬0.3%+108,967+475.0%加碼歷史
USBUS Bancorp DECOM NEW82,281$372.3 萬0.3%+36,289+78.9%加碼歷史
iShares Tr464287556ISHARES BIOTECH29,426$372.3 萬0.3%+6,904+30.7%加碼–
TTETotalEnergies SESPONSORED ADS59,775$367.0 萬0.3%+44,540+292.4%加碼歷史
CLColgate Palmolive CoStock40,031$363.9 萬0.3%+40,031新進歷史
LSCCLattice Semiconductor CorpCOM74,129$363.2 萬0.3%+8,416+12.8%加碼歷史
DDDuPont de Nemours, Inc.COM52,819$362.3 萬0.3%+13,160+33.2%加碼歷史
SKYChampion Homes, Inc.Stock56,768$355.4 萬0.3%+34,140+150.9%加碼歷史
AAONAaon, Inc.COM PAR $0.00447,374$349.4 萬0.3%+30,030+173.1%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A78,183$348.9 萬0.3%+19,092+32.3%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF15,806$343.5 萬0.3%+15,806新進–
SHELShell plcADR48,776$343.4 萬0.3%+48,776新進歷史
HAEHaemonetics CorpCOM45,975$343.0 萬0.3%−6,820−12.9%減碼歷史
WMWaste Management IncStock14,885$340.6 萬0.3%+7,755+108.8%加碼歷史
WFCWells Fargo & CompanyStock41,611$333.4 萬0.3%+34,183+460.2%加碼歷史
MSMMSC Industrial Direct Co IncCL A39,044$332.0 萬0.3%+3,001+8.3%加碼歷史
PHParker-Hannifin CorpStock4,738$330.9 萬0.3%+3,903+467.4%加碼歷史
ANSSAnsys IncCOM9,420$330.8 萬0.3%+9,420新進歷史
LMTLockheed Martin CorpStock7,131$330.3 萬0.3%+7,131新進歷史
PNCPNC Financial Services Group, Inc.Stock17,510$326.4 萬0.3%−25,138−58.9%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock43,270$320.5 萬0.3%−18,211−29.6%減碼歷史
MCOMoodys CorpStock6,316$316.8 萬0.3%−1,203−16.0%減碼歷史
HTOH2O AmericaCOM59,846$311.0 萬0.3%+19,964+50.1%加碼歷史
ASMLASML Holding NVADR3,869$310.1 萬0.3%+3,869新進歷史

2025 年第 1 季之後清倉(221 檔)

2025 年第 1 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 221 檔。

Atom Investors LP 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
GWWW.W. Grainger, Inc.Stock11,577$1,144 萬1.4%歷史
RPMRPM International IncCOM80,994$936.9 萬1.2%歷史
DISWalt Disney CoStock70,607$696.9 萬0.9%歷史
Invesco QQQ Trust Series I46090E103ETF14,325$671.7 萬0.8%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF60,424$582.8 萬0.7%–
DGXQuest Diagnostics IncCOM33,374$564.7 萬0.7%歷史
LVSLas Vegas Sands CorpCOM137,948$532.9 萬0.7%歷史
CVCOCavco Industries, Inc.COM9,556$496.6 萬0.6%歷史
WYNNWynn Resorts LtdCOM56,904$475.1 萬0.6%歷史
CWSTCasella Waste Systems IncCL A40,908$456.2 萬0.6%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF84,534$431.7 萬0.5%–
SGISomnigroup International Inc.COM67,546$404.5 萬0.5%歷史
MTZMastec IncCOM29,188$340.7 萬0.4%歷史
PSAPublic StorageCOM11,023$329.9 萬0.4%歷史
iShares S&P 500 Value ETF464287408ETF17,225$328.3 萬0.4%–
APOApollo Global Management, Inc.COM22,299$305.4 萬0.4%歷史
EMREmerson Electric CoStock26,892$294.8 萬0.4%歷史
YETIYETI Holdings, Inc.COM85,318$282.4 萬0.3%歷史
PGProcter & Gamble CoStock16,403$279.5 萬0.3%歷史
TFSLTFS Financial CORPCOM224,153$277.7 萬0.3%歷史
COOPMaverick Merger Sub 2, LLCCOM23,148$276.9 萬0.3%歷史
AKRAcadia Realty TrustCOM SH BEN INT131,199$274.9 萬0.3%歷史
LWLamb Weston Holdings, Inc.Stock49,919$266.1 萬0.3%歷史
AMTAmerican Tower CorpREIT11,792$256.6 萬0.3%歷史
ALLAllstate CorpStock12,380$256.4 萬0.3%歷史
PNTGPennant Group, Inc.COM99,454$250.1 萬0.3%歷史
DVNDevon Energy CorpStock65,906$246.5 萬0.3%歷史
STSensata Technologies Holding plcSHS98,651$239.4 萬0.3%歷史
HCIHCI Group, Inc.COM15,784$235.5 萬0.3%歷史
FNFabrinetSHS11,622$229.5 萬0.3%歷史
BTSGBrightSpring Health Services, Inc.COM123,607$223.6 萬0.3%歷史
CACICACI International IncCL A5,582$204.8 萬0.3%歷史
CPTCamden Property TrustREIT16,582$202.8 萬0.2%歷史
ABTAbbott LaboratoriesStock14,713$195.2 萬0.2%歷史
SHWSherwin Williams CoCOM5,494$191.8 萬0.2%歷史
XUnited States Steel CorpCOM45,297$191.4 萬0.2%歷史
EQIXEquinix IncCOM2,306$188.0 萬0.2%歷史
SBACSba Communications CorpCL A8,506$187.1 萬0.2%歷史
AXONAxon Enterprise, Inc.COM3,463$182.1 萬0.2%歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK82,999$180.1 萬0.2%歷史
ARCCAres Capital CorpCEF79,656$176.5 萬0.2%歷史
MOAltria Group, Inc.Stock29,152$175.0 萬0.2%歷史
LUVSouthwest Airlines CoCOM50,742$170.4 萬0.2%歷史
BRXBrixmor Property Group Inc.COM61,794$164.1 萬0.2%歷史
MWAMueller Water Products, Inc.COM SER A63,948$162.6 萬0.2%歷史
KEYSKeysight Technologies, Inc.Stock10,140$151.9 萬0.2%歷史
HELEHelen of Troy LtdStock28,336$151.6 萬0.2%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR29,903$151.2 萬0.2%歷史
SBUXStarbucks CorpStock15,403$151.1 萬0.2%歷史
NOVNOV Inc.COM94,483$143.8 萬0.2%歷史
AUBAtlantic Union Bankshares CorpCOM45,531$141.8 萬0.2%歷史
ALHCAlignment Healthcare, Inc.COM73,674$137.2 萬0.2%歷史
IASIntegral Ad Science Holding Corp.COM167,575$135.1 萬0.2%歷史
BIDUBaidu, Inc.ADR14,652$134.8 萬0.2%歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM14,479$134.0 萬0.2%–
WTWWillis Towers Watson PLCSHS3,963$133.9 萬0.2%歷史
GILDGilead Sciences, Inc.Stock11,837$132.6 萬0.2%歷史
HTBKHeritage Commerce CorpCOM138,898$132.2 萬0.2%歷史
AGCOAGCO CorpCOM14,174$131.2 萬0.2%歷史
CHTRCharter Communications, Inc.CL A3,456$127.4 萬0.2%歷史
LZLegalzoom.com, Inc.COM146,497$126.1 萬0.2%歷史
MTHMeritage Homes CORPCOM17,577$124.6 萬0.2%歷史
PEBPebblebrook Hotel TrustCOM121,949$123.5 萬0.2%歷史
SMSM Energy CoCOM41,003$122.8 萬0.2%歷史
NXPINXP Semiconductors N.V.COM6,292$119.6 萬0.1%歷史
MORNMorningstar, Inc.COM3,960$118.7 萬0.1%歷史
BGBunge Global SACOM SHS15,363$117.4 萬0.1%歷史
ALGMAllegro Microsystems, Inc.COM46,016$115.6 萬0.1%歷史
U.S. Global Jets ETF26922A842ETF55,618$115.5 萬0.1%–
SBHSally Beauty Holdings, Inc.COM125,958$113.7 萬0.1%歷史
GSGoldman Sachs Group IncStock2,080$113.6 萬0.1%歷史
ALABAstera Labs, Inc.Stock18,945$113.0 萬0.1%歷史
IRONDisc Medicine, Inc.COM22,561$112.0 萬0.1%歷史
TMOThermo Fisher Scientific Inc.Stock2,165$107.7 萬0.1%歷史
CVSCVS Health CorpStock14,279$96.7 萬0.1%歷史
iShares Tr464289529INDIA 50 ETF18,370$93.3 萬0.1%–
iShares Tr464287739U.S. REAL ES ETF9,474$90.7 萬0.1%–
ORAOrmat Technologies, Inc.COM12,666$89.6 萬0.1%歷史
CLDXCelldex Therapeutics, Inc.COM NEW49,179$89.3 萬0.1%歷史
CHKPCheck Point Software Technologies LtdORD3,700$84.3 萬0.1%歷史
NCNOnCino, Inc.COM30,625$84.1 萬0.1%歷史
Global X Uranium ETF37954Y871ETF36,503$83.7 萬0.1%–
AMRAlpha Metallurgical Resources, Inc.COM6,618$82.9 萬0.1%歷史
KKRKKR & Co. Inc.COM7,126$82.4 萬0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM24,916$81.3 萬0.1%歷史
RLRalph Lauren CorpCL A3,623$80.0 萬0.1%歷史
WVEWave Life Sciences, Inc.SHS98,798$79.8 萬0.1%歷史
SXTSensient Technologies CorpCOM10,708$79.7 萬0.1%歷史
AALAmerican Airlines Group Inc.Stock75,521$79.7 萬0.1%歷史
AVYAvery Dennison CorpCOM4,282$76.2 萬0.1%歷史
LADRLadder Capital CorpCL A66,223$75.6 萬0.1%歷史
PRAXPraxis Precision Medicines, Inc.COM NEW19,779$74.9 萬0.1%歷史
BWABorgwarner IncCOM25,148$72.0 萬0.1%歷史
KRKroger CoStock10,569$71.5 萬0.1%歷史
HEIHeico CorpCOM2,664$71.2 萬0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF15,788$69.0 萬0.1%–
ODFLOld Dominion Freight Line, Inc.COM4,159$68.8 萬0.1%歷史
OGNOrganon & Co.Stock45,919$68.4 萬0.1%歷史
VSHVishay Intertechnology IncCOM42,109$67.0 萬0.1%歷史
iShares Tr464288760US AER DEF ETF4,368$66.9 萬0.1%–