13F 机构持仓

ATLAS CAPITAL ADVISORS INC.

JACKSON WY · SEC CIK 0001434165

2026Q22026Q1 更早 9 个季度 🔒
$8.74亿2026Q1 申报市值
989持仓数
22.7%前十大占比 · 第一大 4.5%
75 / 48新建仓 / 清仓
申报市值走势$9.14亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

PG 4.5%
VGK 4.4%
PLMR 2.5%
AAPL 2.0%
SPEM 1.9%
XLK 1.8%
EMXC 1.6%
IMTM 1.4%
MSFT 1.3%
GOOGL 1.3%

2026Q1 买入最多 按季末市值估算

EMXC 加仓+$360.03万
FDX 加仓+$162.88万
PANW 加仓+$158.81万
FSTA 加仓+$136.85万
XLB 加仓+$99.20万

2026Q1 卖出最多 按季末市值估算

MU 减仓-$264.43万
Cyberark Softwar 清仓-$254.25万
RSPT 减仓-$203.33万
VSS 减仓-$174.08万
HOOD 清仓-$172.26万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
— iShares MSCI Russia ETF Special $6970.00%18,713 00.0% — 不变
EXPD Expeditors International of Washington Inc $7160.00%5 00.0% — 不变
DTE DTE Energy Co $7310.00%5 00.0% — 不变
MDB Mongodb Inc Cl A $7340.00%3 00.0% — 不变
GPC Genuine Parts Co $7400.00%7 00.0% — 不变
— iShares MSCI Ireland ETF $7570.00%11 00.0% — 不变
MDT Medtronic Inc $7790.00%9 00.0% — 不变
SWK Stanley Black Decker Inc $7810.00%11 00.0% — 不变
SKYD Paramount Skydance Corp - Class B $7930.00%88 -17,937-99.5% -$16.16万 减仓
EIS iShares MSCI Israel Cap Invest Mkt ETF $8120.00%7 00.0% — 不变
EWQ iShares MSCI France ETF $8240.00%19 00.0% — 不变
RKLB Rocket Lab USA Inc $8340.00%13 00.0% — 不变
ALLE Allegion Plc $8710.00%6 00.0% — 不变
— Atlas Copco AB $9680.00%55 00.0% — 不变
NEE Nextera Energy Inc $1,0210.00%11 00.0% — 不变
MAS Masco Corp $1,0260.00%17 00.0% — 不变
MTB M T Bank Corp $1,0330.00%5 00.0% — 不变
DOV Dover Corp $1,0420.00%5 00.0% — 不变
SMCI Super Micro Computer Inc $1,0470.00%46 -643-93.3% -$1.46万 减仓
AIT Applied Industrial Technologies Inc $1,0610.00%4 00.0% — 不变
FBTC Fidelity Wise Origin Bitcoin Fund $1,0620.00%18 18— $1,062 新建仓
NDSN Nordson Corp $1,0640.00%4 00.0% — 不变
OTIS Otis Worldwide Corp-Wi $1,0790.00%14 00.0% — 不变
KHC Kraft Heinz Company $1,0790.00%48 48— $1,079 新建仓
CHWY Chewy - Class A $1,0800.00%40 00.0% — 不变
POST Post Holdings Inc $1,0870.00%11 00.0% — 不变
GRAB Grab Holdings Cl A Ord $1,0980.00%300 00.0% — 不变
BTC GRAYSCALE BITCOIN MINI TRUST ETF $1,1090.00%37 00.0% — 不变
ED Consolidated Edison Inc $1,1310.00%10 00.0% — 不变
ATR AptarGroup Inc $1,1340.00%9 9— $1,134 新建仓
TDG Transdigm Group Inc $1,1580.00%1 00.0% — 不变
NTRA Natera Inc $1,1990.00%6 00.0% — 不变
LECO Lincoln Electric Holdings Inc $1,2450.00%5 00.0% — 不变
TOST Toast Inc $1,2720.00%48 00.0% — 不变
ITW Illinois Tool Works Inc $1,3010.00%5 00.0% — 不变
— iShares MSCI Sweden ETF $1,3150.00%27 27— $1,315 新建仓
PAVE Global X US Infrastructure Dev ETF $1,3210.00%26 00.0% — 不变
DRI Darden Restaurants Inc $1,3720.00%7 00.0% — 不变
WTFC Wintrust Financial Corp $1,3890.00%10 00.0% — 不变
— Topbuild Corp $1,4050.00%4 00.0% — 不变
TW Tradeweb Markets Inc $1,4110.00%12 12— $1,411 新建仓
LNT Alliant Energy Corp $1,4350.00%20 20— $1,435 新建仓
NI Nisource Inc $1,4460.00%31 31— $1,446 新建仓
RJF Raymond James Financial Inc $1,4470.00%10 00.0% — 不变
WHR Whirlpool Corp $1,4550.00%27 00.0% — 不变
BKR Baker Hughes Class A $1,4650.00%24 24— $1,465 新建仓
HUBB Hubbell Inc $1,4720.00%3 00.0% — 不变
IFF Intl Flavors Fragrances $1,5230.00%21 21— $1,523 新建仓
KMB Kimberly-Clark Corp $1,5430.00%16 00.0% — 不变
KVUE Kenvue Inc $1,5510.00%90 90— $1,551 新建仓
EWP iShares MSCI Spain ETF $1,5740.00%29 416.0% $217 加仓
WLK Westlake Corp $1,6350.00%14 14— $1,635 新建仓
CHD Church Dwight Co Inc $1,6790.00%18 18— $1,679 新建仓
ALGM Allegro Microsystems Ord $1,7020.00%54 54— $1,702 新建仓
NBIX Neurocrine Biosciences Inc $1,7120.00%13 00.0% — 不变
MICC The Magnum Ice Cream Co NV $1,7340.00%116 -157-57.5% -$2,347 减仓
SF Stifel Financial Corp $1,7740.00%24 00.0% — 不变
LSCC Lattice Semiconductor Corp $1,8550.00%20 00.0% — 不变
EWH iShares MSCI Hong Kong ETF $1,8700.00%81 -15-15.6% -$346 减仓
EQT Eqt Corp $1,9090.00%30 00.0% — 不变
INDA iShares MSCI India ETF $1,9200.00%41 1136.7% $515 加仓
CRBG Corebridge Financial Inc $1,9800.00%83 -7,099-98.8% -$16.93万 减仓
EWN iShares MSCI Netherlands Invstbl Mkt ETF $2,0120.00%35 00.0% — 不变
SOUN Soundhound AI Inc $2,0610.00%300 00.0% — 不变
CME Cme Group Inc $2,0670.00%7 00.0% — 不变
ENTG Entegris Inc $2,1100.00%18 00.0% — 不变
PSA Public Storage $2,1670.00%8 00.0% — 不变
HQL H Q Life Sciences Invtrs CEF $2,2450.00%138 00.0% — 不变
MTG MGIC Investment Corp $2,4410.00%93 -258-73.5% -$6,772 减仓
PYPL Paypal Holdings Inco $2,4420.00%54 00.0% — 不变
TIP iShares Barclays Tips Bond ETF $2,5380.00%23 853.3% $883 加仓
FUTU Futu Holdings Ltd $2,5980.00%19 -865-97.9% -$11.83万 减仓
OKE Oneok Inc $2,6210.00%29 00.0% — 不变
OGN Organon $2,6650.00%445 00.0% — 不变
DUK Duke Energy Corp $2,7490.00%21 14200.0% $1,833 加仓
VICI Vici Properties Inc $2,7590.00%101 00.0% — 不变
VIOO Vanguard S P Small Cap ETF $2,8700.00%25 14.2% $115 加仓
NKTR Nektar Therapeutics $2,8780.00%40 00.0% — 不变
JOBY Joby Aviation Inc $2,8910.00%350 00.0% — 不变
SPTL SPDR Portfolio Long Term Treasury ETF $2,8930.00%110 110— $2,893 新建仓
INSM Insmed Inc $2,9430.00%18 00.0% — 不变
EME EMCOR Group Inc $2,9530.00%4 00.0% — 不变
BROS Dutch Bros Inc $2,9880.00%59 00.0% — 不变
— E3 Metals Corp $3,0020.00%4,000 00.0% — 不变
UPS United Parcel Service Inc Class B $3,0490.00%31 00.0% — 不变
PLD Prologis Inc $3,1720.00%24 00.0% — 不变
CF Cf Industries Hldg $3,2460.00%25 00.0% — 不变
BRO Brown Brown Inc $3,2680.00%50 00.0% — 不变
GWW WW Grainger Inc $3,2720.00%3 00.0% — 不变
BFAM Bright Horizons Family Solutions Inc $3,2850.00%40 00.0% — 不变
XPEV Xpeng Inc $3,4220.00%200 00.0% — 不变
AME Ametek Inc $3,4290.00%16 00.0% — 不变
BWXT Bwx Technologies Inc $3,4760.00%17 00.0% — 不变
— Constellation Software Inc $3,5100.00%2 00.0% — 不变
EVR Evercore Inc $3,5820.00%12 00.0% — 不变
SRE Sempra Energy $3,5950.00%37 23164.3% $2,235 加仓
PDP Powershares DWA Momentum ETF $3,7430.00%31 00.0% — 不变
WMB Williams Cos Inc $3,8570.00%53 00.0% — 不变
SBGSY Schneider Electric SE $3,8640.00%71 00.0% — 不变
RITM New Residential Invt Corp $3,8960.00%411 -1,174-74.1% -$1.11万 减仓