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Atom Investors LP

SEC CIK
0001738902
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
584
較 2025 年第 2 季 −3
總值
$13.2 億
較 2025 年第 2 季 +$1.91 億 (+16.9%)
申報日
2025/11/14
SEC
Atom Investors LP 在 2025 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 Russell 2000 ETF464287655ETF404,557$9,789 萬7.4%+89,729+28.5%加碼–
SPYSPDR S&P 500 ETF TrustETF101,039$6,731 萬5.1%+87,731+659.2%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF229,369$4,055 萬3.1%−51,802−18.4%減碼–
SPDR Series Trust78464A714ST STR SP RETAIL237,782$2,049 萬1.6%+13,258+5.9%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF335,143$1,805 萬1.4%−212,128−38.8%減碼–
Invesco QQQ Trust Series I46090E103ETF26,313$1,580 萬1.2%+26,313新進–
State Street SPDR S&P Homebuilders ETF78464A888ETF141,909$1,572 萬1.2%−42,813−23.2%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF105,991$1,475 萬1.1%−14,749−12.2%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF122,069$1,223 萬0.9%+38,005+45.2%加碼–
CSLCarlisle Companies IncCOM33,058$1,087 萬0.8%+7,607+29.9%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF67,711$1,044 萬0.8%+18,933+38.8%加碼–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock80,643$1,035 萬0.8%+58,579+265.5%加碼歷史
ETREntergy CorpCOM110,147$1,026 萬0.8%−15,936−12.6%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF107,544$1,023 萬0.8%−4,964−4.4%減碼–
VNOMViper Energy, Inc.CL A267,132$1,021 萬0.8%+267,132新進歷史
CICigna GroupStock34,926$1,007 萬0.8%+33,207+1,931.8%加碼歷史
MIDDMIDDLEBY CorpCOM73,378$975.4 萬0.7%+73,378新進歷史
AZZAzz IncCOM84,282$919.8 萬0.7%+84,282新進歷史
LUVSouthwest Airlines CoCOM276,239$881.5 萬0.7%+276,239新進歷史
SYYSysco CorpStock106,604$877.8 萬0.7%−4,357−3.9%減碼歷史
HUBBHubbell IncCOM20,305$873.7 萬0.7%+10,605+109.3%加碼歷史
BCBrunswick CorpCOM135,438$856.5 萬0.6%−39,095−22.4%減碼歷史
LRNStride, Inc.COM56,800$846.0 萬0.6%+13,798+32.1%加碼歷史
METAMeta Platforms, Inc.Stock11,431$839.5 萬0.6%+8,813+336.6%加碼歷史
CNKCinemark Holdings, Inc.COM297,693$834.1 萬0.6%−18,526−5.9%減碼歷史
HURNHuron Consulting Group Inc.Stock56,093$823.3 萬0.6%+50,247+859.5%加碼歷史
SHWSherwin Williams CoCOM22,900$792.9 萬0.6%+22,900新進歷史
GPGIGPGI, Inc.COM CL A373,662$778.0 萬0.6%+25,586+7.4%加碼歷史
iShares Tr464287515EXPANDED TECH66,735$767.5 萬0.6%+44,009+193.7%加碼–
PRGOPERRIGO Co plcSHS334,603$745.2 萬0.6%+122,834+58.0%加碼歷史
VECOVeeco Instruments IncCOM240,687$732.4 萬0.6%+240,687新進歷史
HTGCHercules Capital, Inc.COM385,594$729.2 萬0.6%−2,889−0.7%減碼歷史
CRMSalesforce, Inc.Stock30,215$716.1 萬0.5%−25,363−45.6%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF27,029$702.5 萬0.5%+3,728+16.0%加碼–
PGRProgressive CorpStock28,120$694.4 萬0.5%+26,830+2,079.8%加碼歷史
UHSUniversal Health Services IncCL B33,638$687.7 萬0.5%+29,131+646.4%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF76,880$686.8 萬0.5%+9,368+13.9%加碼–
NOWServiceNow, Inc.Stock7,455$686.1 萬0.5%+6,394+602.6%加碼歷史
FUNSix Flags Entertainment CorporationCOM298,657$678.5 萬0.5%+134,516+82.0%加碼歷史
AAONAaon, Inc.COM PAR $0.00472,132$674.0 萬0.5%+24,758+52.3%加碼歷史
NKENIKE, Inc.Stock96,402$672.2 萬0.5%−53,149−35.5%減碼歷史
BROBrown & Brown, Inc.Stock70,910$665.1 萬0.5%+52,914+294.0%加碼歷史
TYLTyler Technologies IncCOM12,703$664.6 萬0.5%+5,357+72.9%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF25,821$662.2 萬0.5%+25,821新進–
WMWaste Management IncStock29,326$647.6 萬0.5%+14,441+97.0%加碼歷史
PPLPPL CorpCOM173,869$646.1 萬0.5%+48,134+38.3%加碼歷史
PFSIPennyMac Financial Services, Inc.COM51,821$642.0 萬0.5%+51,821新進歷史
PCGPG&E CorpStock423,665$638.9 萬0.5%+83,787+24.7%加碼歷史
VanEck Semiconductor ETF92189F676ETF19,557$638.3 萬0.5%+10,871+125.2%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF21,872$616.5 萬0.5%+11,754+116.2%加碼–
BILLBILL Holdings, Inc.Stock115,833$613.6 萬0.5%+115,833新進歷史
DVADavita Inc.COM45,997$611.2 萬0.5%+45,997新進歷史
ESIElement Solutions IncCOM239,108$601.8 萬0.5%+143,420+149.9%加碼歷史
GPCGenuine Parts CoStock43,217$599.0 萬0.5%+43,217新進歷史
BLDQXO Insulation, LLCStock15,078$589.3 萬0.4%+14,199+1,615.4%加碼歷史
LKQLKQ CorpCOM192,794$588.8 萬0.4%+192,794新進歷史
AAAlcoa CorpStock177,309$583.2 萬0.4%+47,034+36.1%加碼歷史
URGNUroGen Pharma Ltd.COM291,962$582.5 萬0.4%−25,634−8.1%減碼歷史
AMBAAmbarella IncSHS68,487$565.2 萬0.4%+44,954+191.0%加碼歷史
HLIHoulihan Lokey, Inc.CL A27,386$562.3 萬0.4%+27,386新進歷史
PHINPhinia Inc.COMMON STOCK97,201$558.7 萬0.4%−21,298−18.0%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO42,079$556.3 萬0.4%−3,138−6.9%減碼–
DLTRDollar Tree, Inc.COM58,755$554.5 萬0.4%+54,731+1,360.1%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK313,219$548.4 萬0.4%+88,875+39.6%加碼歷史
MBUUMalibu Boats, Inc.COM CL A167,645$544.0 萬0.4%+15,224+10.0%加碼歷史
PFGCPerformance Food Group CoCOM52,017$541.2 萬0.4%+52,017新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF89,982$539.2 萬0.4%+89,982新進–
MOHMolina Healthcare, Inc.COM28,071$537.2 萬0.4%+28,071新進歷史
CVLTCommvault Systems IncCOM28,275$533.8 萬0.4%+28,275新進歷史
GLNGGolar LNG LtdSHS130,404$527.0 萬0.4%+60,247+85.9%加碼歷史
VSATViasat IncCOM172,116$504.3 萬0.4%−23,123−11.8%減碼歷史
CRSCarpenter Technology CorpCOM20,363$500.0 萬0.4%+20,363新進歷史
BLDRBuilders FirstSource, Inc.Stock40,517$491.3 萬0.4%+40,517新進歷史
MSFTMicrosoft CorpStock9,433$488.6 萬0.4%+872+10.2%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF54,337$487.0 萬0.4%+54,337新進–
APDAir Products & Chemicals, Inc.Stock17,759$484.3 萬0.4%−237−1.3%減碼歷史
CORCencora, Inc.Stock15,494$484.2 萬0.4%+15,494新進歷史
iShares Tr464287556ISHARES BIOTECH33,539$484.2 萬0.4%+4,113+14.0%加碼–
DHRDanaher CorpStock24,376$483.3 萬0.4%+13,716+128.7%加碼歷史
FICOFair Isaac CorpCOM3,116$466.3 萬0.4%−926−22.9%減碼歷史
AAPAdvance Auto Parts IncCOM75,528$463.7 萬0.4%−25,343−25.1%減碼歷史
EHCEncompass Health CorpCOM36,407$462.4 萬0.4%+36,407新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,366$462.2 萬0.4%−36,426−59.9%減碼–
SSBSouthState Bank CorpCOM46,633$461.1 萬0.3%−54,665−54.0%減碼歷史
BMYBristol Myers Squibb CoStock101,509$457.8 萬0.3%+49,292+94.4%加碼歷史
ONTOOnto Innovation Inc.COM35,223$455.2 萬0.3%+32,378+1,138.1%加碼歷史
CMCSAComcast CorpStock144,076$452.7 萬0.3%+31,562+28.1%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF56,745$444.7 萬0.3%+56,745新進–
AEEAmeren CorpCOM41,977$438.2 萬0.3%+21,721+107.2%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM187,604$428.9 萬0.3%+187,604新進歷史
CVGWCalavo Growers IncCOM164,891$424.4 萬0.3%+164,891新進歷史
PRPermian Resources CorpCLASS A COM331,339$424.1 萬0.3%+17,901+5.7%加碼歷史
KHCKraft Heinz CoStock162,130$422.2 萬0.3%+162,130新進歷史
BRBRBellring Brands, Inc.Stock114,011$414.4 萬0.3%+109,217+2,278.2%加碼歷史
AAPLApple Inc.Stock16,216$412.9 萬0.3%+16,216新進歷史
LITELumentum Holdings Inc.COM24,734$402.4 萬0.3%−47,918−66.0%減碼歷史
NVDANVIDIA CorpStock20,767$387.5 萬0.3%−10,423−33.4%減碼歷史
STESTERIS plcSHS USD15,593$385.8 萬0.3%−4,280−21.5%減碼歷史
CSXCSX CorpStock108,216$384.3 萬0.3%+108,216新進歷史
ADPAutomatic Data Processing IncStock12,957$380.3 萬0.3%+12,957新進歷史

2025 年第 2 季之後清倉(287 檔)

2025 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 287 檔。

Atom Investors LP 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
CVXChevron CorpStock63,454$908.6 萬0.8%歷史
GOOGLAlphabet Inc.Stock42,294$745.3 萬0.7%歷史
DYDycom Industries IncCOM29,144$712.3 萬0.6%歷史
STMSTMicroelectronics N.V.NY REGISTRY223,373$679.3 萬0.6%歷史
ELVElevance Health, Inc.Stock17,105$665.3 萬0.6%歷史
ZBRAZebra Technologies CorpCL A20,353$627.6 萬0.6%歷史
DXCMDexcom IncCOM63,582$555.0 萬0.5%歷史
WTRGEssential Utilities, Inc.COM147,774$548.8 萬0.5%歷史
OSISOsi Systems IncCOM24,295$546.3 萬0.5%歷史
VTRVentas, Inc.REIT83,473$527.1 萬0.5%歷史
SPGIS&P Global Inc.Stock9,477$499.7 萬0.4%歷史
JNJJohnson & JohnsonStock30,993$473.4 萬0.4%歷史
PAYXPaychex IncStock31,770$462.1 萬0.4%歷史
APTVAptiv PLCStock64,781$441.9 萬0.4%歷史
MKTXMarketaxess Holdings IncCOM19,261$430.2 萬0.4%歷史
CAGConagra Brands Inc.Stock204,432$418.5 萬0.4%歷史
CLXClorox CoStock34,235$411.1 萬0.4%歷史
CRCLCircle Internet Group, Inc.COM CL A22,045$399.7 萬0.4%歷史
RFRegions Financial CorpCOM166,624$391.9 萬0.3%歷史
MRUSMerus N.V.COM73,789$388.1 萬0.3%歷史
CZRCaesars Entertainment, Inc.COM131,906$374.5 萬0.3%歷史
TTETotalEnergies SESPONSORED ADS59,775$367.0 萬0.3%歷史
LSCCLattice Semiconductor CorpCOM74,129$363.2 萬0.3%歷史
DDDuPont de Nemours, Inc.COM52,819$362.3 萬0.3%歷史
SKYChampion Homes, Inc.Stock56,768$355.4 萬0.3%歷史
SHELShell plcADR48,776$343.4 萬0.3%歷史
ANSSAnsys IncCOM9,420$330.8 萬0.3%歷史
GEHCGE HealthCare Technologies Inc.Stock43,270$320.5 萬0.3%歷史
ASMLASML Holding NVADR3,869$310.1 萬0.3%歷史
FTSFortis Inc.COM64,507$307.9 萬0.3%歷史
SWIMLatham Group, Inc.COM478,571$305.3 萬0.3%歷史
AZNAstraZeneca PLCSPONSORED ADR43,519$304.1 萬0.3%歷史
GSKGSK plcADR79,152$303.9 萬0.3%歷史
SNYSanofiSPONSORED ADR62,642$302.6 萬0.3%歷史
MATVMativ Holdings, Inc.COM438,708$299.2 萬0.3%歷史
BHPBHP Group LtdADR62,040$298.4 萬0.3%歷史
AMEDAmedisys IncCOM30,136$296.5 萬0.3%歷史
FBINFortune Brands Innovations, Inc.COM56,922$293.0 萬0.3%歷史
CRHCRH Public Ltd CoORD31,782$291.8 萬0.3%歷史
PINCPremier, Inc.CL A126,035$276.4 萬0.2%歷史
TSEMTower Semiconductor LtdSHS NEW63,272$274.3 萬0.2%歷史
CAVACava Group, Inc.COM31,689$266.9 萬0.2%歷史
VTOLBristow Group Inc.COM78,593$259.1 萬0.2%歷史
OMFOneMain Holdings, Inc.COM44,598$254.2 萬0.2%歷史
PPBIPacific Premier Bancorp IncCOM118,712$250.4 萬0.2%歷史
JLLJones Lang Lasalle IncCOM9,585$245.2 萬0.2%歷史
XPOXPO, Inc.COM18,645$235.5 萬0.2%歷史
TXRHTexas Roadhouse, Inc.COM12,289$230.3 萬0.2%歷史
GDGeneral Dynamics CorpStock7,831$228.4 萬0.2%歷史
AWRAmerican States Water CoCOM29,580$226.8 萬0.2%歷史
EHABEnhabit, Inc.COM232,172$223.8 萬0.2%歷史
HIMSHims & Hers Health, Inc.Stock43,867$218.7 萬0.2%歷史
MGAMagna International IncCOM56,385$217.7 萬0.2%歷史
HNIHni CorpStock43,743$215.1 萬0.2%歷史
ALEAllete IncCOM NEW32,583$208.8 萬0.2%歷史
TRVTravelers Companies, Inc.Stock7,754$207.5 萬0.2%歷史
ETNB89bio, Inc.COM205,947$202.2 萬0.2%歷史
MSCIMSCI Inc.Stock3,492$201.4 萬0.2%歷史
VLTOVeralto CorpStock19,936$201.3 萬0.2%歷史
FCFSFirstCash Holdings, Inc.COM14,537$196.5 萬0.2%歷史
VRTVertiv Holdings CoCOM CL A15,277$196.2 萬0.2%歷史
ULUnilever PLCSPON ADR NEW31,537$192.9 萬0.2%歷史
AVTAvnet IncCOM36,049$191.3 萬0.2%歷史
State Street SPDR S&P Bank ETF78464A797ETF34,298$191.2 萬0.2%–
Cyberark Software LtdM2682V108SHS4,649$189.2 萬0.2%–
DEODiageo PLCSPON ADR NEW18,318$184.7 萬0.2%歷史
NUVLNuvalent, Inc.COM24,160$184.3 萬0.2%歷史
GSHDGoosehead Insurance, Inc.COM CL A17,466$184.3 萬0.2%歷史
AGSPlayAGS, Inc.COM136,054$169.9 萬0.2%歷史
BUDAnheuser-Busch InBev SA/NVADR23,960$164.7 萬0.1%歷史
DGDollar General CorpCOM14,116$161.5 萬0.1%歷史
AHRAmerican Healthcare REIT, Inc.COM SHS43,248$158.9 萬0.1%歷史
ARK Innovation ETF00214Q104ETF22,106$155.4 萬0.1%–
SONYSony Group CorpSPONSORED ADR59,321$154.4 萬0.1%歷史
JNPRJuniper Networks IncCOM38,359$153.2 萬0.1%歷史
HUBGHub Group, Inc.CL A45,778$153.0 萬0.1%歷史
TCOMTrip.com Group LtdADS25,851$151.6 萬0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS16,023$151.5 萬0.1%歷史
GMEGameStop Corp.Stock61,813$150.8 萬0.1%歷史
HHyatt Hotels CorpCOM CL A10,645$148.7 萬0.1%歷史
CWTCalifornia Water Service GroupCOM31,944$145.3 萬0.1%歷史
CLHClean Harbors IncCOM5,844$135.1 萬0.1%歷史
IBNIcici Bank LtdADR39,997$134.5 萬0.1%歷史
FLSFlowserve CorpCOM24,127$126.3 萬0.1%歷史
CIENCiena CorpCOM NEW15,137$123.1 萬0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF20,603$122.4 萬0.1%–
HBANHuntington Bancshares IncCOM72,275$121.1 萬0.1%歷史
BNLBroadstone Net Lease, Inc.COM75,189$120.7 萬0.1%歷史
MANHManhattan Associates IncStock6,015$118.8 萬0.1%歷史
CMECME Group Inc.COM4,295$118.4 萬0.1%歷史
VRSKVerisk Analytics, Inc.COM3,691$115.0 萬0.1%歷史
BABAAlibaba Group Holding LtdADR10,102$114.6 萬0.1%歷史
TTEKTetra Tech IncCOM31,015$111.5 萬0.1%歷史
TGTTarget CorpStock10,940$107.9 萬0.1%歷史
SKTTanger Inc.COM34,485$105.5 萬0.1%歷史
ROGRogers CorpCOM15,106$103.4 萬0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW10,823$102.8 萬0.1%歷史
BKNGBooking Holdings Inc.Stock176$101.9 萬0.1%歷史
WATWaters CorpCOM2,837$99.0 萬0.1%歷史
SLNOSoleno Therapeutics IncCOM11,777$98.7 萬0.1%歷史