Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 99
- 較 2021 年第 2 季 −2
- 總值
- $15.1 億
- 較 2021 年第 2 季 −$475.5 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 466,472 | $1.32 億 | 8.7% | −11,972−2.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,836 | $8,779 萬 | 5.8% | +334+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,422 | $8,351 萬 | 5.5% | +384+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 338,541 | $7,013 萬 | 4.6% | +3,061+0.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 98,486 | $5,670 萬 | 3.8% | +5,752+6.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 454,463 | $5,636 萬 | 3.7% | +4,450+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 222,740 | $4,962 萬 | 3.3% | +1,232+0.6% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 91,152 | $4,417 萬 | 2.9% | +1,050+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 578,210 | $4,343 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 56,184 | $3,418 萬 | 2.3% | +435+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 102,637 | $3,369 萬 | 2.2% | +1,497+1.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 54,800 | $3,131 萬 | 2.1% | −4,520−7.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 247,172 | $3,100 萬 | 2.1% | −3,204−1.3% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 179,502 | $2,942 萬 | 1.9% | +1,379+0.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 107,404 | $2,913 萬 | 1.9% | +815+0.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 46,295 | $2,881 萬 | 1.9% | +40,742+733.7% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 75,285 | $2,835 萬 | 1.9% | +13,446+21.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 44,274 | $2,753 萬 | 1.8% | −8,593−16.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 59,987 | $2,696 萬 | 1.8% | −14,916−19.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 183,949 | $2,603 萬 | 1.7% | +6,801+3.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 156,097 | $2,555 萬 | 1.7% | +2,731+1.8% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 727,334 | $2,472 萬 | 1.6% | +9,684+1.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 156,132 | $2,460 萬 | 1.6% | +1,048+0.7% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 194,930 | $2,437 萬 | 1.6% | +2,223+1.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 76,238 | $2,432 萬 | 1.6% | +11,783+18.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 101,663 | $2,432 萬 | 1.6% | +1,963+2.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 124,000 | $2,431 萬 | 1.6% | −23,000−15.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 40,022 | $2,189 萬 | 1.4% | +319+0.8% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 242,506 | $2,182 萬 | 1.4% | +3,174+1.3% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 292,434 | $2,103 萬 | 1.4% | +292,434 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 95,174 | $1,864 萬 | 1.2% | −86,001−47.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 35,836 | $1,599 萬 | 1.1% | +140.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 253,482 | $1,491 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 43,552 | $1,317 萬 | 0.9% | +365+0.8% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 74,638 | $1,248 萬 | 0.8% | +566+0.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 40,000 | $1,062 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 38,913 | $1,028 萬 | 0.7% | +1,670+4.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 166,085 | $982.8 萬 | 0.7% | +2,336+1.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 32,770 | $916.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,552 | $899.6 萬 | 0.6% | +721+4.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 57,933 | $857.9 萬 | 0.6% | +2,522+4.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 201,074 | $853.6 萬 | 0.6% | +8,732+4.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 142,137 | $795.0 萬 | 0.5% | +6,181+4.5% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 151,661 | $782.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 60,300 | $733.7 萬 | 0.5% | +1,939+3.3% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 161,290 | $714.6 萬 | 0.5% | +85+0.1% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 286,155 | $714.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 45,750 | $702.2 萬 | 0.5% | +13,647+42.5% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 41,913 | $701.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 16,000 | $661.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 37,842 | $640.2 萬 | 0.4% | +1,566+4.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 54,120 | $621.4 萬 | 0.4% | +2,341+4.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 29,113 | $618.0 萬 | 0.4% | +1,163+4.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 35,542 | $616.6 萬 | 0.4% | +1,542+4.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 51,884 | $612.9 萬 | 0.4% | +2,029+4.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,542 | $612.6 萬 | 0.4% | +954+4.2% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 28,376 | $588.0 萬 | 0.4% | +1,242+4.6% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 42,956 | $571.6 萬 | 0.4% | +1,844+4.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 26,529 | $531.0 萬 | 0.4% | +801+3.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,237 | $503.3 萬 | 0.3% | +354+4.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 28,461 | $491.4 萬 | 0.3% | +1,266+4.7% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 25,659 | $490.4 萬 | 0.3% | +1,068+4.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 67,823 | $475.0 萬 | 0.3% | +2,966+4.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 89,546 | $472.0 萬 | 0.3% | +21,569+31.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 14,753 | $442.5 萬 | 0.3% | −1,895−11.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,290 | $410.5 萬 | 0.3% | +1,173+4.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 45,902 | $360.4 萬 | 0.2% | +1,998+4.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,629 | $359.6 萬 | 0.2% | −5,645−27.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 16,473 | $349.5 萬 | 0.2% | +709+4.5% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 17,618 | $336.6 萬 | 0.2% | +791+4.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 20,000 | $274.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 16,049 | $271.3 萬 | 0.2% | +658+4.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,500 | $223.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 16,466 | $220.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 7,500 | $165.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,740 | $158.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 43,931 | $144.0 萬 | 0.1% | −13,890−24.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,720 | $93.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,552 | $87.3 萬 | 0.1% | +2,055+137.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,000 | $73.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,941 | $70.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,880 | $67.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,100 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,529 | $51.9 萬 | <0.1% | +51+3.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,500 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,000 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 159 | $42.4 萬 | <0.1% | +6+3.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,000 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,413 | $33.5 萬 | <0.1% | +54+4.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,400 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,000 | $33.0 萬 | <0.1% | −27,936−93.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,528 | $32.2 萬 | <0.1% | −392−20.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,000 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,000 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 15,000 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,000 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,500 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COUPCoupa Software Inc | COM | 1,048 | $23.0 萬 | <0.1% | −80,767−98.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,000 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。