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
NXST Nexstar Media Group Inc $69.44万0.08%3,840 -346-8.3% -$6.26万 减仓
VIS Vanguard Industrials ETF $69.34万0.08%2,221 -80-3.5% -$2.50万 减仓
CIB Bancolombia Sa $68.99万0.08%9,475 -2,976-23.9% -$21.67万 减仓
WAB Wabtec Corp $68.78万0.08%2,752 00.0% — 不变
KGC Kinross Gold Corp $68.76万0.08%22,531 -6,027-21.1% -$18.39万 减仓
DB Deutsche Bank Ag-Registered $67.95万0.08%22,816 00.0% — 不变
MUFG Mitsubishi UFJ Finl-Spon Adr $67.54万0.08%39,801 -14,843-27.2% -$25.19万 减仓
SCHH Schwab US Reit ETF $67.42万0.08%31,372 -9,897-24.0% -$21.27万 减仓
VCIT Vanguard Inter-Term Corp Bond ETF $67.37万0.08%8,141 8,141— $67.37万 新建仓
IJS iShares S P Smallcap 600 Value ETF $66.34万0.08%5,601 00.0% — 不变
— Koninklijke Ahold Nv $66.04万0.08%14,180 -1,779-11.1% -$8.28万 减仓
EIX Edison International $65.96万0.08%9,014 9,014— $65.96万 新建仓
— Engie ADR $65.90万0.08%20,072 00.0% — 不变
KB KB Financial Group Inc $65.42万0.07%6,560 -2,748-29.5% -$27.41万 减仓
NVS Novartis Ag $64.64万0.07%4,232 -300-6.6% -$4.58万 减仓
— Ping An Insurance (Group) Co. of China Ltd $64.34万0.07%41,517 -14,032-25.3% -$21.75万 减仓
MO Altria Group Inc $63.83万0.07%9,672 -4,281-30.7% -$28.25万 减仓
BAB Powershares Build America Bond ETF $63.54万0.07%23,569 1,7868.2% $4.82万 加仓
AVGO Avago Technologies Ltd $63.33万0.07%2,046 -895-30.4% -$27.70万 减仓
VLO Valero Energy Corp $62.98万0.07%2,549 -1,651-39.3% -$40.79万 减仓
VIST Vista Oil And Gas Sab De Cv $62.45万0.07%8,275 00.0% — 不变
MMM 3M Co $62.35万0.07%4,293 1734.2% $2.51万 加仓
SEB Seaboard Corp $62.19万0.07%110 110— $62.19万 新建仓
EWC iShares MSCI Canada ETF $61.99万0.07%11,314 2,09522.7% $11.48万 加仓
— Hitachi Ltd -Adr $61.09万0.07%20,986 -9,450-31.0% -$27.51万 减仓
VNT Vontier Corp $60.89万0.07%17,167 -2,269-11.7% -$8.05万 减仓
CTSH Cognizant Technology Solutions Corp $60.71万0.07%9,895 -2,805-22.1% -$17.21万 减仓
INTC Intel Corp $60.25万0.07%13,653 -406-2.9% -$1.79万 减仓
SCHV Schwab US Large-Cap Value ETF $60.24万0.07%19,752 00.0% — 不变
FFIV F5 Networks Inc $59.92万0.07%2,071 -924-30.9% -$26.73万 减仓
— Fairfax Financial Holdings Ltd $59.30万0.07%348 -147-29.7% -$25.05万 减仓
DHI Dr Horton Inc $59.02万0.07%4,301 -512-10.6% -$7.03万 减仓
OVV Ovintiv Ord $58.55万0.07%9,863 6,857228.1% $40.70万 加仓
VIRT Virtu Financial Inc A $58.34万0.07%13,265 -1,654-11.1% -$7.27万 减仓
SYY Sysco Corp $57.28万0.07%8,030 370.5% $2,639 加仓
UNH Unitedhealth Group Inc $56.88万0.07%2,102 32418.2% $8.77万 加仓
THG The Hanover Insurance Group Inc $56.72万0.06%3,272 00.0% — 不变
— Compagnie de Saint-Gobain SA $56.41万0.06%34,249 -3,430-9.1% -$5.65万 减仓
NRG Nrg Energy Inc $56.38万0.06%3,858 -1,034-21.1% -$15.11万 减仓
— International Consolidated Airlines Group SA $56.34万0.06%59,114 3,2355.8% $3.08万 加仓
MLPX Global X Mlp And Energy Infrastructure ETF $56.21万0.06%7,602 00.0% — 不变
FENY Fidelity MSCI Energy ETF $55.48万0.06%16,307 3081.9% $1.05万 加仓
AVT Avnet Inc $54.39万0.06%8,827 -2,086-19.1% -$12.85万 减仓
BIIB Biogen Inc $54.23万0.06%2,958 1144.0% $2.09万 加仓
OMF Onemain Hldgs Inc $53.77万0.06%10,052 -2,715-21.3% -$14.52万 减仓
COF Capital One Financial Corp $53.18万0.06%2,915 -2,857-49.5% -$52.12万 减仓
CRUS CirrUS Logic Inc $53.13万0.06%3,674 320.9% $4,628 加仓
RGA Reinsurance Group of America Inc $53.02万0.06%2,597 -516-16.6% -$10.53万 减仓
IJR iShares Core S P Small-Cap ETF $52.74万0.06%4,243 -886-17.3% -$11.01万 减仓
CB Chubb Corp $52.61万0.06%1,614 00.0% — 不变
ACGL Arch Capital Group Ltd $52.56万0.06%5,476 -1,600-22.6% -$15.36万 减仓
VEA Vanguard Ftse Developed Markets ETF $52.23万0.06%8,149 1,53423.2% $9.83万 加仓
— Air Lease Corp Class A $51.88万0.06%7,989 -1,078-11.9% -$7.00万 减仓
— Rolls Royce Holdings Spon Adr Each Rep 1 $51.77万0.06%33,571 -21,359-38.9% -$32.94万 减仓
UHS Universal Hlth Svcs $51.24万0.06%2,863 -94-3.2% -$1.68万 减仓
HMY Harmony Gold Mining Co Ltd $51.03万0.06%33,200 -11,680-26.0% -$17.95万 减仓
ADM Archer-Daniels-Mid $50.96万0.06%7,011 6,190754.0% $45.00万 加仓
CNQ Canadian Natural Resources $50.07万0.06%10,276 00.0% — 不变
YPF Y P F Sociedad Anoni $49.62万0.06%10,735 00.0% — 不变
TNL Travel And Leisure Co $49.55万0.06%7,162 570.8% $3,944 加仓
LLYVK Liberty Media Corp - C $48.97万0.06%5,203 -4,281-45.1% -$40.29万 减仓
DVN Devon Energy Corp $48.85万0.06%9,708 1111.2% $5,586 加仓
TDC Teradata Corp $48.22万0.06%18,813 -3,041-13.9% -$7.79万 减仓
SON Sonoco Products Co $47.99万0.05%8,872 8,83423,247.4% $47.78万 加仓
USFD US Food Holding Corp $47.85万0.05%5,189 -1,630-23.9% -$15.03万 减仓
VPU Vanguard Utilities ETF $47.79万0.05%2,412 57531.3% $11.39万 加仓
SHG Shinhan Financial Group Co Ltd $47.54万0.05%7,752 -1,694-17.9% -$10.39万 减仓
AZN Astrazeneca Plc-Spons Adr Astrazeneca Plc - Adr $47.44万0.05%2,405 38819.2% $7.65万 加仓
UGI UGI Corp $47.34万0.05%12,999 -617-4.5% -$2.25万 减仓
EMBJ Embraer S A Sponsored Adr Repstg Pfd Shs $47.23万0.05%7,960 -1,485-15.7% -$8.81万 减仓
KEP Korea Electric Power Corp $47.02万0.05%32,999 -8,176-19.9% -$11.65万 减仓
TGT Target Corporation $46.69万0.05%3,852 2,092118.9% $25.36万 加仓
WU Western Union Co $46.66万0.05%53,448 48,7871,046.7% $42.59万 加仓
AER Aercap Holdings Nv $46.55万0.05%3,393 -1,532-31.1% -$21.02万 减仓
PR Permian Resources Corp $46.35万0.05%21,740 2,74014.4% $5.84万 加仓
CBRE CBRE Group Inc $45.32万0.05%3,346 -353-9.5% -$4.78万 减仓
— Repsol SA $45.23万0.05%15,995 1,56110.8% $4.41万 加仓
ERIC Telefonaktiebolaget Lm Ericsson $45.14万0.05%40,050 -4,400-9.9% -$4.96万 减仓
BDX Becton Dickinson And Co $44.97万0.05%2,860 00.0% — 不变
APH Amphenol Corp $44.72万0.05%3,539 1975.9% $2.49万 加仓
PEGA Pegasystems Inc $44.53万0.05%10,464 -1,643-13.6% -$6.99万 减仓
— Unicredit Spa $44.51万0.05%12,344 -132-1.1% -$4,760 减仓
FANG Diamondback Energy Inc $43.63万0.05%2,206 00.0% — 不变
AMLP Alerian Mlp ETF $42.85万0.05%8,141 00.0% — 不变
— Heidelberg Metals AG $42.77万0.05%10,156 -10,969-51.9% -$46.19万 减仓
TSN Tyson Foods Inc $42.39万0.05%6,616 731.1% $4,677 加仓
BX Blackstone Group Lp $41.76万0.05%3,632 320.9% $3,680 加仓
AN Autonation Inc $41.59万0.05%2,130 -1,005-32.1% -$19.62万 减仓
— Bayer Ag $40.77万0.05%35,510 5,56618.6% $6.39万 加仓
CL Colgate-Palmolive Co $40.65万0.05%4,769 110.2% $938 加仓
TSLA Tesla Motors Inc $40.30万0.05%1,084 13514.2% $5.02万 加仓
LEN Lennar Corp-A $39.89万0.05%4,594 -1,420-23.6% -$12.33万 减仓
AM Antero Midstream Corp $39.78万0.05%17,449 00.0% — 不变
AVY Avery Dennison Corp $39.72万0.05%2,300 00.0% — 不变
PCG Pg E Corp $39.63万0.05%22,558 22,558— $39.63万 新建仓
STLD Steel Dynamics Inc Com $39.55万0.05%2,197 -866-28.3% -$15.59万 减仓
SCHE Schwab Emerging Markets Equity ETF $39.40万0.05%11,959 -1,947-14.0% -$6.42万 减仓
NTRS Northern Trust Corp $39.39万0.05%2,822 00.0% — 不变
CVX Chevron Corp $39.27万0.04%1,898 38625.5% $7.99万 加仓
— Enel Un Spon Adr Ea Repr 1 Ord Shs $39.27万0.04%36,090 -9,794-21.3% -$10.66万 减仓