13F 机构持仓

ATLAS CAPITAL ADVISORS INC.

JACKSON WY · SEC CIK 0001434165

2026Q22026Q1 更早 9 个季度 🔒
$9.14亿2026Q2 申报市值
1,049持仓数
20.2%前十大占比 · 第一大 4.7%
126 / 75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

VGK 4.7%
XLK 2.5%
EMXC 2.2%
SPEM 2.1%
IMTM 1.9%
VPL 1.4%
VOE 1.4%
AAPL 1.3%
FTEC 1.3%
BBAX 1.3%

2026Q2 买入最多 按季末市值估算

IMTM 加仓+$360.92万
DFIV 加仓+$349.58万
BIL 加仓+$299.86万
VBR 加仓+$210.46万
RSPT 加仓+$171.98万

2026Q2 卖出最多 按季末市值估算

PG 减仓-$3,980.64万
PLMR 清仓-$2,170.53万
MSFT 减仓-$793.60万
GOOGL 减仓-$776.28万
AAPL 减仓-$729.59万

2026Q2 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
BRO Brown Brown Inc $27.27万0.03%4,250 4,2008,400.0% $26.94万 加仓
— Eiffage $27.22万0.03%1,846 00.0% — 不变
RACE Ferrari Nv $27.07万0.03%727 20940.3% $7.78万 加仓
UPS United Parcel Service Inc Class B $26.81万0.03%2,494 2,4637,945.2% $26.48万 加仓
FN Fabrinet $26.75万0.03%476 -22-4.4% -$1.24万 减仓
— Universal Music Group N V $26.71万0.03%12,755 12,755— $26.71万 新建仓
— Volvo AB $26.65万0.03%7,847 00.0% — 不变
AU Anglogold Ashanti Ltd $26.65万0.03%3,294 752.3% $6,067 加仓
ADI Analog Devices Inc $26.33万0.03%663 500306.7% $19.86万 加仓
— Imperial Brands PLC $26.24万0.03%7,094 7,094— $26.24万 新建仓
SHEL Shell Adr Each Rep 2 Ord Wi $26.18万0.03%3,376 00.0% — 不变
NEM Newmont Mining Corp $25.96万0.03%2,779 -835-23.1% -$7.80万 减仓
— Fortescue Ltd $25.80万0.03%9,793 2,44633.3% $6.45万 加仓
GFS Globalfoundries Inc $25.69万0.03%3,117 1,993177.3% $16.42万 加仓
BG Bunge Ltd $25.50万0.03%2,389 1,01674.0% $10.84万 加仓
KKR Kkr Co Inc $25.32万0.03%2,759 1,538126.0% $14.12万 加仓
EQNR Equinor Asa $25.27万0.03%8,049 2,38742.2% $7.50万 加仓
— Itochu Corp $25.13万0.03%22,040 00.0% — 不变
— Novo-Nordisk A-S Ord $25.09万0.03%5,218 00.0% — 不变
— Swiss Life Holding Ag-Reg $24.98万0.03%227 00.0% — 不变
ABBNY ABB Ltd $24.81万0.03%2,282 75749.6% $8.23万 加仓
CC Chemours Co $24.49万0.03%11,936 9,418374.0% $19.33万 加仓
— WSP Global Inc $24.49万0.03%1,988 1,988— $24.49万 新建仓
— Caixabank Sa $24.42万0.03%17,266 00.0% — 不变
MKL Markel Corp $24.22万0.03%124 104520.0% $20.31万 加仓
— Axa Sa $24.18万0.03%4,812 00.0% — 不变
— Rheinmetall Ag $24.10万0.03%1,055 00.0% — 不变
— Imperial Brands Plc American Depositary Receipts S $23.93万0.03%6,440 -2,385-27.0% -$8.86万 减仓
— Leonardo Spa $23.64万0.03%4,410 00.0% — 不变
JOYY JOYY Inc $23.49万0.03%3,559 -88-2.4% -$5,807 减仓
LTPZ Pimco 15plus Year US Tips ETF $23.37万0.03%4,615 00.0% — 不变
KNSL Kinsale Cap Group Inc Com $23.35万0.03%708 708— $23.35万 新建仓
PAG Penske Automotive Group Inc $23.05万0.03%1,288 00.0% — 不变
KO Coca-Cola Co $22.95万0.03%2,824 00.0% — 不变
ZM Zoom Video Communications-A $22.87万0.03%2,650 150.6% $1,295 加仓
BLK Blackrock Inc $22.79万0.02%237 209.2% $1.92万 加仓
GEN Nortonlifelock Inc $22.76万0.02%9,144 4,822111.6% $12.00万 加仓
TMO Thermo Fisher Scientific Inc $22.66万0.02%452 -15-3.2% -$7,520 减仓
— Aia Group Ltd Ord $22.63万0.02%24,844 00.0% — 不变
— JPM 4.625 Perp Preferred L $22.46万0.02%12,000 00.0% — 不变
ALV Autoliv Inc $22.46万0.02%1,933 -298-13.4% -$3.46万 减仓
GRFS Grifols SA $22.40万0.02%31,637 -16,642-34.5% -$11.78万 减仓
GSK Glaxosmithkline Plc Adr $22.20万0.02%4,235 -840-16.6% -$4.40万 减仓
NKE Nike Inc $22.17万0.02%5,401 -18-0.3% -$739 减仓
QXO QXO Inc $22.12万0.02%12,800 6,862115.6% $11.86万 加仓
QUAL iShares Edge MSCI USA Quality Factor ETF $22.10万0.02%1,007 540115.6% $11.85万 加仓
BSAC BANCO SANTANDER CHILE $21.98万0.02%6,676 00.0% — 不变
CMI Cummins Inc $21.97万0.02%308 00.0% — 不变
SUNB Sunbelt Rentals Holdings Inc $21.96万0.02%3,013 3,013— $21.96万 新建仓
AXP American Express Co $21.88万0.02%647 26870.7% $9.07万 加仓
TT Trane Technologies Plc $21.66万0.02%441 00.0% — 不变
EFA iShares MSCI EAFE ETF $21.57万0.02%2,076 1,777594.3% $18.46万 加仓
CAR Avis Budget Group Inc $21.48万0.02%1,453 -487-25.1% -$7.20万 减仓
IRDM Iridium Communications Inc $21.45万0.02%3,910 3,910— $21.45万 新建仓
LEA Lear Corp $21.34万0.02%1,592 813104.4% $10.90万 加仓
HLT Hilton Worldwide Holdings Inc $21.15万0.02%640 548595.7% $18.11万 加仓
CAT Caterpillar Inc $21.09万0.02%198 169582.8% $18.00万 加仓
MGA Magna International Inc $21.00万0.02%3,199 1,805129.5% $11.85万 加仓
— Nextel Communications Inc Cl A $20.83万0.02%1,080 1,080— $20.83万 新建仓
HII Huntington Ingalls Industries Inc $20.63万0.02%737 -48-6.1% -$1.34万 减仓
VGIT Vanguard Intermediate Treasury ETF $20.61万0.02%3,495 -110,580-96.9% -$652.20万 减仓
CSX Csx Corp $20.52万0.02%4,318 00.0% — 不变
— Fannie Mae $20.39万0.02%31,319 00.0% — 不变
CVE CenovUS Energy Inc $20.30万0.02%8,181 3,81187.2% $9.46万 加仓
— Tesco Plc - Adr $20.12万0.02%10,945 -475-4.2% -$8,730 减仓
— Anglo American Plc $20.00万0.02%4,079 4,079— $20.00万 新建仓
IVZ Invesco Ltd $19.96万0.02%7,562 2,94763.9% $7.78万 加仓
CCK Crown Holdings Inc $19.95万0.02%1,784 00.0% — 不变
CVX Chevron Corp $19.49万0.02%1,176 -722-38.0% -$11.97万 减仓
NFLX NETFlix Inc $19.49万0.02%2,730 1,32093.6% $9.42万 加仓
HD Home Depot Inc $19.47万0.02%552 12328.7% $4.34万 加仓
BN Brookfield Asset Manage-Cl A $19.44万0.02%4,565 3,253247.9% $13.85万 加仓
ALLY Ally Financial Inc $19.41万0.02%4,225 2,424134.6% $11.14万 加仓
BX Blackstone Group Lp $19.19万0.02%1,631 -2,001-55.1% -$23.55万 减仓
— Wisdomtree Europe Smallcap Dividend ETF $19.17万0.02%2,664 1,20282.2% $8.65万 加仓
SWKS Skyworks Solutions Inc $19.16万0.02%2,826 2,125303.1% $14.41万 加仓
PBR/A Petroleo Brasileiro Sa $19.12万0.02%13,060 8677.1% $1.27万 加仓
WCC Wesco International Inc $18.96万0.02%549 152.8% $5,181 加仓
NATL NCR ATLEOS ORD WI $18.81万0.02%4,333 00.0% — 不变
ON On Semiconductor Corp $18.75万0.02%1,983 1,061115.1% $10.03万 加仓
PRI Primerica Inc $18.73万0.02%659 00.0% — 不变
NVS Novartis Ag $18.51万0.02%1,181 -3,051-72.1% -$47.82万 减仓
KOF Coca-Cola Femsa Sab De Cv $18.36万0.02%1,728 00.0% — 不变
STZ Constellation Brands Inc $18.36万0.02%1,320 00.0% — 不变
PVH Pvh Corp $18.28万0.02%2,461 2,45022,272.7% $18.19万 重新持有
COHR Coherent Corp $18.18万0.02%461 -16-3.4% -$6,311 减仓
BAC Bank of America Corp $18.17万0.02%3,188 3,0131,721.7% $17.17万 加仓
JLL Jones Lang Lasalle Inc $18.16万0.02%586 40.7% $1,240 加仓
SCHP Schwab US Tips ETF $18.01万0.02%6,797 2,98978.5% $7.92万 加仓
BBWI Bath Body Works Inc $17.91万0.02%7,745 00.0% — 不变
AGNC AGNC Investment Corp $17.88万0.02%16,402 -5,486-25.1% -$5.98万 减仓
WFC Wells Fargo Co $17.87万0.02%2,162 1,224130.5% $10.12万 加仓
— Assa Abloy Ab Ord $17.76万0.02%5,031 00.0% — 不变
— SoftBank Corp $17.61万0.02%4,800 -1,776-27.0% -$6.51万 减仓
CCEP Coca-Cola European Partners Plc $17.37万0.02%1,736 00.0% — 不变
NMR Nomura Holdings Inc $17.27万0.02%19,675 9,900101.3% $8.69万 加仓
SU Suncor Energy Inc $17.17万0.02%3,199 742.4% $3,972 加仓
AMX America Movil Sab De $17.01万0.02%6,544 4,570231.5% $11.88万 加仓
GEV GE Vernova Inc $16.57万0.02%141 2925.9% $3.41万 加仓
CINF Cincinnati Financial Corp $16.55万0.02%894 489120.7% $9.05万 加仓