Aristotle Capital Management, LLC
- SEC CIK
- 0000860644
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 179
- 較 2022 年第 3 季 +3
- 總值
- $471.2 億
- 較 2022 年第 3 季 +$29.3 億 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,078,768 | $17.0 億 | 3.6% | −351,292−4.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 27,490,636 | $16.2 億 | 3.4% | −1,145,185−4.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,001,977 | $13.3 億 | 2.8% | −264,296−5.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,014,289 | $12.5 億 | 2.7% | −250,209−5.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 13,699,782 | $12.4 億 | 2.6% | −945,755−6.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 17,438,459 | $12.3 億 | 2.6% | −1,027,261−5.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,641,981 | $12.2 億 | 2.6% | −248,185−5.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,125,754 | $12.0 億 | 2.5% | −197,043−4.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,417,532 | $11.6 億 | 2.5% | +1,539,606+17.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,407,337 | $11.5 億 | 2.4% | −186,865−5.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,902,968 | $11.4 億 | 2.4% | −911,952−4.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,302,718 | $11.2 億 | 2.4% | −187,415−5.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,203,994 | $11.2 億 | 2.4% | −323,473−5.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 10,076,810 | $11.1 億 | 2.4% | −627,081−5.9% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 15,714,379 | $11.0 億 | 2.3% | −755,700−4.6% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 9,519,883 | $10.7 億 | 2.3% | −433,345−4.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,945,171 | $10.5 億 | 2.2% | −389,385−5.3% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 10,710,293 | $10.4 億 | 2.2% | −593,429−5.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 4,297,291 | $10.4 億 | 2.2% | −218,318−4.8% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 41,257,693 | $10.1 億 | 2.2% | −843,891−2.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,939,988 | $9.83 億 | 2.1% | −365,840−3.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,177,999 | $9.76 億 | 2.1% | −174,370−2.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 10,127,279 | $9.41 億 | 2.0% | −559,270−5.2% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 13,723,626 | $9.41 億 | 2.0% | −666,349−4.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,023,896 | $9.39 億 | 2.0% | −193,143−3.7% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 12,228,235 | $9.33 億 | 2.0% | −766,648−5.9% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 9,082,339 | $9.30 億 | 2.0% | −462,893−4.8% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 6,895,043 | $9.22 億 | 2.0% | −251,036−3.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,474,428 | $8.78 億 | 1.9% | −339,823−5.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 11,444,739 | $8.75 億 | 1.9% | +9,253,988+422.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,234,663 | $8.57 億 | 1.8% | −569,139−6.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,580,596 | $8.30 億 | 1.8% | −180,950−4.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,253,170 | $8.07 億 | 1.7% | −230,027−6.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,276,914 | $7.68 億 | 1.6% | −298,901−5.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,979,595 | $7.40 億 | 1.6% | −500,727−4.8% | 減碼 | 歷史 |
| Michelin Compagnie59410T106 | ADR | 52,587,626 | $7.29 億 | 1.5% | −4,292,605−7.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 9,154,990 | $7.12 億 | 1.5% | −480,249−5.0% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 7,494,676 | $6.61 億 | 1.4% | −509,064−6.4% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 9,386,523 | $6.39 億 | 1.4% | +1,0270.0% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 9,225,974 | $5.96 億 | 1.3% | −157,082−1.7% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,637,462 | $5.33 億 | 1.1% | +5,867+0.1% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 78,385,115 | $5.23 億 | 1.1% | −4,246,412−5.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,709,551 | $3.35 億 | 0.7% | −172,883−3.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 656,639 | $1.75 億 | 0.4% | +30,170+4.8% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,306,360 | $1.73 億 | 0.4% | −300,447−8.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 415,525 | $1.59 億 | 0.3% | +236,028+131.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,174,231 | $1.38 億 | 0.3% | +3,153,471+15,190.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 597,500 | $1.19 億 | 0.3% | −2100.0% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,076,883 | $1.15 億 | 0.2% | +97,919+4.9% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 828,190 | $1.12 億 | 0.2% | +27,299+3.4% | 加碼 | 歷史 |
| Muenchener RuechversicherungsD55535104 | COM | 274,126 | $8,921 萬 | 0.2% | +26,111+10.5% | 加碼 | – |
| SNEJFSony Group Corp | COM | 1,136,690 | $8,699 萬 | 0.2% | +124,185+12.3% | 加碼 | 歷史 |
| Munchener Ruckversicherungs-Gesellschaft AG ADR626188106 | ADR | 2,591,299 | $8,407 萬 | 0.2% | −101,693−3.8% | 減碼 | – |
| INGING Groep NV | SPONSORED ADR | 6,792,515 | $8,266 萬 | 0.2% | −444,760−6.1% | 減碼 | 歷史 |
| Ashtead Group PLC045055100 | ADR | 346,127 | $7,861 萬 | 0.2% | −16,703−4.6% | 減碼 | – |
| Louis Vuitton Moet HennessyF58485115 | COM | 107,118 | $7,796 萬 | 0.2% | +10,340+10.7% | 加碼 | – |
| MGAMagna International Inc | COM | 1,374,134 | $7,720 萬 | 0.2% | −90,310−6.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 1,225,657 | $7,695 萬 | 0.2% | +93,800+8.3% | 加碼 | 歷史 |
| DBS Group Holdings Ltd ShsY20246107 | COM | 3,030,172 | $7,673 萬 | 0.2% | +306,000+11.2% | 加碼 | – |
| DBS Group Holdings Ltd23304Y100 | COM | 755,601 | $7,644 萬 | 0.2% | −31,941−4.1% | 減碼 | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 507,445 | $7,364 萬 | 0.2% | −23,013−4.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,089,665 | $7,153 萬 | 0.2% | +643,105+144.0% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 1,137,033 | $7,059 萬 | 0.1% | −32,111−2.7% | 減碼 | 歷史 |
| Pan Pac Intl Hldgs Corp Unsponsored ADS69807K105 | ADR | 3,790,212 | $7,046 萬 | 0.1% | −290,428−7.1% | 減碼 | – |
| MSMorgan Stanley | Stock | 823,320 | $7,000 萬 | 0.1% | +2,540+0.3% | 加碼 | 歷史 |
| AIA Group LtdY002A1105 | COM | 6,256,065 | $6,960 萬 | 0.1% | +600,200+10.6% | 加碼 | – |
| DQJCFDon Quijote Holdings Co Ltd | FOREIGN | 3,695,000 | $6,913 萬 | 0.1% | +474,200+14.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 434,748 | $6,593 萬 | 0.1% | +395,097+996.4% | 加碼 | – |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 1,155,518 | $6,590 萬 | 0.1% | +184,541+19.0% | 加碼 | – |
| AIA Group Ltd001317205 | COM | 1,478,600 | $6,578 萬 | 0.1% | −78,580−5.0% | 減碼 | – |
| Dassault Sys S A Sponsored ADR237545108 | COM | 1,835,718 | $6,562 萬 | 0.1% | −153,870−7.7% | 減碼 | – |
| HLNHaleon plc | ADR | 8,193,439 | $6,555 萬 | 0.1% | −169,163−2.0% | 減碼 | 歷史 |
| ALCAlcon Inc | FOREIGN | 955,051 | $6,527 萬 | 0.1% | +96,931+11.3% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,073,173 | $6,522 萬 | 0.1% | +2,073,173 | 新進 | 歷史 |
| RKLIFRentokil Initial PLC | cs | 10,625,081 | $6,522 萬 | 0.1% | +963,901+10.0% | 加碼 | 歷史 |
| Symrise AG Unsponsord ADR87155N109 | ADR | 2,395,414 | $6,497 萬 | 0.1% | +412,708+20.8% | 加碼 | – |
| KDDIFKddi Corp | COM | 2,106,270 | $6,397 萬 | 0.1% | +230,300+12.3% | 加碼 | 歷史 |
| Kddi Corp ADR48667L106 | ADR | 4,236,330 | $6,393 萬 | 0.1% | −298,854−6.6% | 減碼 | – |
| BROOKFIELD Corp00B3F9T61 | FOREIGN | 1,984,191 | $6,233 萬 | 0.1% | +1,984,191 | 新進 | – |
| Koninklijke DSM NV00B0JZPK0 | FOREIGN | 506,405 | $6,196 萬 | 0.1% | +506,405 | 新進 | – |
| Heineken NV Sponsored ADR L1423012301 | COM | 1,309,123 | $6,139 萬 | 0.1% | −100,748−7.1% | 減碼 | – |
| Heineken NVN39427211 | COM | 638,720 | $6,009 萬 | 0.1% | +70,700+12.4% | 加碼 | – |
| Cie Generale des Etablissement OrdF61824870 | Common Stock | 2,157,383 | $6,001 萬 | 0.1% | +219,344+11.3% | 加碼 | – |
| RTORentokil Initial PLC | SPONSORED ADR | 1,923,927 | $5,928 萬 | 0.1% | −153,769−7.4% | 減碼 | 歷史 |
| Safran Spon ADR786584102 | ADR | 1,876,770 | $5,855 萬 | 0.1% | −104,933−5.3% | 減碼 | – |
| Dassault Systemes SEF24571451 | Common Stock | 1,602,679 | $5,747 萬 | 0.1% | +254,856+18.9% | 加碼 | – |
| GSKGSK plc | ADR | 1,585,032 | $5,570 萬 | 0.1% | +177,162+12.6% | 加碼 | 歷史 |
| HLNCFHaleon plc | FOREIGN | 13,945,587 | $5,516 萬 | 0.1% | +1,220,262+9.6% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 2,409,921 | $5,463 萬 | 0.1% | −109,275−4.3% | 減碼 | 歷史 |
| CCJCameco Corp | FOREIGN | 2,361,471 | $5,347 萬 | 0.1% | +232,800+10.9% | 加碼 | 歷史 |
| Symrise AGD827A1108 | COM | 491,154 | $5,345 萬 | 0.1% | +17,448+3.7% | 加碼 | – |
| GLAXFGSK plc | FOREIGN | 3,075,774 | $5,343 萬 | 0.1% | +297,899+10.7% | 加碼 | 歷史 |
| Assa Abloy AB ADR045387107 | ADR | 4,970,530 | $5,336 萬 | 0.1% | −391,317−7.3% | 減碼 | – |
| Experian PLC30215C101 | COM | 1,572,435 | $5,321 萬 | 0.1% | −107,074−6.4% | 減碼 | – |
| Otsuka Hldgs Co Ltd Unsponsored ADR689164101 | ADR | 3,210,878 | $5,238 萬 | 0.1% | +617,333+23.8% | 加碼 | – |
| Nemetschek SE005633962 | FOREIGN | 1,018,936 | $5,202 萬 | 0.1% | +1,018,936 | 新進 | – |
| Fanuc LtdJ13440102 | COMMON STOCK | 341,005 | $5,159 萬 | 0.1% | +36,385+11.9% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 1,018,975 | $5,131 萬 | 0.1% | −72,036−6.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 563,373 | $5,111 萬 | 0.1% | −22,494−3.8% | 減碼 | 歷史 |
| Kubota Corp ADR501173207 | ADR | 723,025 | $4,978 萬 | 0.1% | +35,346+5.1% | 加碼 | – |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 2,225,440 | $9,100 萬 | 0.2% | 歷史 |
| Marui Group Co Ltd ADR573814308 | ADR | 1,389,974 | $4,605 萬 | 0.1% | – |
| Marui Group Co LtdJ40089104 | FOREIGN | 2,284,220 | $4,137 萬 | 0.1% | – |
| Amundi SAF0300Q103 | FOREIGN | 500,847 | $2,206 萬 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,181,740 | $830.8 萬 | <0.1% | 歷史 |
| Carnival PlcG19081101 | COM | 1,147,613 | $826.3 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 17,154 | $75.2 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 4,348 | $29.2 萬 | <0.1% | 歷史 |