Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 101
- 較 2021 年第 1 季 0
- 總值
- $15.2 億
- 較 2021 年第 1 季 +$1.49 億 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 478,444 | $1.30 億 | 8.5% | +5,566+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,038 | $8,614 萬 | 5.7% | +318+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,502 | $7,936 萬 | 5.2% | +473+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 83,870 | $6,710 萬 | 4.4% | +469+0.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 450,013 | $6,008 萬 | 4.0% | +3,614+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 92,734 | $5,431 萬 | 3.6% | +478+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 221,508 | $5,179 萬 | 3.4% | +1,764+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 578,210 | $4,497 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 90,102 | $4,057 萬 | 2.7% | +1,095+1.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 181,175 | $3,727 萬 | 2.5% | +860.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 52,867 | $3,339 萬 | 2.2% | +250.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 147,000 | $3,233 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 101,140 | $3,225 萬 | 2.1% | +1,402+1.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 250,376 | $2,993 萬 | 2.0% | +2,021+0.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 59,320 | $2,993 萬 | 2.0% | +675+1.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 55,749 | $2,972 萬 | 2.0% | +210.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 74,903 | $2,964 萬 | 2.0% | +797+1.1% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 717,650 | $2,932 萬 | 1.9% | +146,708+25.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 178,123 | $2,916 萬 | 1.9% | +158+0.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 155,084 | $2,909 萬 | 1.9% | +94+0.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 99,700 | $2,646 萬 | 1.7% | +2,111+2.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 106,589 | $2,604 萬 | 1.7% | +55+0.1% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 64,455 | $2,541 萬 | 1.7% | +58+0.1% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 61,839 | $2,485 萬 | 1.6% | +768+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 177,148 | $2,426 萬 | 1.6% | +9,695+5.8% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 192,707 | $2,393 萬 | 1.6% | +1,839+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 153,366 | $2,386 萬 | 1.6% | +3,855+2.6% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 81,815 | $2,145 萬 | 1.4% | +320.0% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 239,332 | $1,939 萬 | 1.3% | +2,278+1.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 39,703 | $1,695 萬 | 1.1% | +39+0.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 35,822 | $1,684 萬 | 1.1% | +28+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 253,482 | $1,599 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 74,072 | $1,449 萬 | 1.0% | −18,987−20.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 61,548 | $1,241 萬 | 0.8% | +61,548 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 163,749 | $1,094 萬 | 0.7% | +3,257+2.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 40,000 | $1,081 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 43,187 | $1,044 萬 | 0.7% | +43,187 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 32,770 | $1,006 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 37,243 | $926.9 萬 | 0.6% | +2,382+6.8% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 161,205 | $915.8 萬 | 0.6% | +144+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,831 | $850.3 萬 | 0.6% | +1,025+6.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 58,361 | $826.8 萬 | 0.5% | +2,693+4.8% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 151,661 | $806.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 192,342 | $793.0 萬 | 0.5% | +12,279+6.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 135,956 | $775.2 萬 | 0.5% | +8,692+6.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 55,411 | $756.5 萬 | 0.5% | +3,536+6.8% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 286,155 | $666.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,588 | $658.3 萬 | 0.4% | +1,309+6.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 36,276 | $637.6 萬 | 0.4% | +2,191+6.4% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 16,000 | $634.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 51,779 | $614.6 萬 | 0.4% | +3,305+6.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 27,950 | $613.1 萬 | 0.4% | +1,642+6.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 25,728 | $610.0 萬 | 0.4% | −64,283−71.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 49,855 | $578.0 萬 | 0.4% | +2,869+6.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 29,936 | $574.0 萬 | 0.4% | +1,784+6.3% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 27,134 | $570.5 萬 | 0.4% | +1,731+6.8% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 41,913 | $559.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 64,857 | $556.6 萬 | 0.4% | +4,028+6.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 34,000 | $540.4 萬 | 0.4% | +2,174+6.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 16,648 | $529.5 萬 | 0.3% | +1,065+6.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 27,195 | $500.8 萬 | 0.3% | +1,736+6.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 20,274 | $493.0 萬 | 0.3% | +1,232+6.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 32,103 | $480.7 萬 | 0.3% | +2,040+6.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,883 | $446.3 萬 | 0.3% | +502+6.8% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 41,112 | $444.5 萬 | 0.3% | +2,522+6.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 67,977 | $402.2 萬 | 0.3% | +4,332+6.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,117 | $387.0 萬 | 0.3% | +1,664+6.8% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 24,591 | $359.8 萬 | 0.2% | −4,156−14.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 15,764 | $341.1 萬 | 0.2% | +999+6.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 43,904 | $321.7 萬 | 0.2% | +2,788+6.8% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 16,827 | $306.2 萬 | 0.2% | +1,072+6.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,553 | $305.1 萬 | 0.2% | +30+0.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 20,000 | $270.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,500 | $260.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 16,466 | $246.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 15,391 | $237.2 萬 | 0.2% | +865+6.0% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 25,000 | $208.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 7,500 | $179.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 57,821 | $175.0 萬 | 0.1% | +57,821 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,740 | $153.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,200 | $146.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,720 | $90.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 14,000 | $75.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,941 | $70.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,880 | $68.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,500 | $56.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,478 | $51.4 萬 | <0.1% | +91+6.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,920 | $44.9 萬 | <0.1% | +72+3.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,000 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,100 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 153 | $38.3 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,000 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,497 | $37.6 萬 | <0.1% | +47+3.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,400 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 15,000 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,359 | $33.3 萬 | <0.1% | +45+3.4% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,000 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 2,000 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,000 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,500 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。