Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 101
- 較 2021 年第 3 季 +2
- 總值
- $17.2 億
- 較 2021 年第 3 季 +$2.11 億 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 464,925 | $1.56 億 | 9.1% | −1,547−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,363 | $9,955 萬 | 5.8% | +1,527+4.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,635 | $8,881 萬 | 5.2% | +1,213+4.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 296,840 | $8,730 萬 | 5.1% | −41,701−12.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 468,880 | $6,894 萬 | 4.0% | +14,417+3.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 104,277 | $5,913 萬 | 3.4% | +5,791+5.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 240,158 | $5,205 萬 | 3.0% | +17,418+7.8% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 95,597 | $4,946 萬 | 2.9% | +4,445+4.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 108,031 | $4,483 萬 | 2.6% | +5,394+5.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 246,294 | $4,147 萬 | 2.4% | −878−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 527,310 | $4,041 萬 | 2.3% | −50,900−8.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 221,385 | $3,931 萬 | 2.3% | +37,436+20.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 57,438 | $3,833 萬 | 2.2% | +2,638+4.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 64,545 | $3,664 萬 | 2.1% | +4,558+7.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 57,587 | $3,528 萬 | 2.0% | +1,403+2.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 110,004 | $3,275 萬 | 1.9% | +8,341+8.2% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 180,097 | $3,255 萬 | 1.9% | +595+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 123,000 | $3,099 萬 | 1.8% | −1,000−0.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 47,501 | $3,083 萬 | 1.8% | +1,206+2.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 45,153 | $2,973 萬 | 1.7% | +879+2.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 107,789 | $2,739 萬 | 1.6% | +385+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 171,768 | $2,720 萬 | 1.6% | +15,671+10.0% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 252,453 | $2,430 萬 | 1.4% | +9,947+4.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 97,819 | $2,228 萬 | 1.3% | +2,645+2.8% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 312,903 | $2,168 萬 | 1.3% | +20,469+7.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 40,216 | $2,159 萬 | 1.3% | +194+0.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 159,446 | $2,155 萬 | 1.3% | +3,314+2.1% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 745,795 | $2,093 萬 | 1.2% | +18,461+2.5% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 202,353 | $2,024 萬 | 1.2% | +7,423+3.8% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 76,769 | $2,022 萬 | 1.2% | +531+0.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 35,856 | $1,764 萬 | 1.0% | +20+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 253,482 | $1,551 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 44,732 | $1,515 萬 | 0.9% | +1,180+2.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 40,090 | $1,477 萬 | 0.9% | +40,090 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,550 | $1,367 萬 | 0.8% | +1,998+10.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 44,118 | $1,331 萬 | 0.8% | +5,205+13.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 72,336 | $1,195 萬 | 0.7% | +14,403+24.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 40,000 | $1,170 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 82,246 | $1,158 萬 | 0.7% | +30,362+58.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 251,129 | $1,117 萬 | 0.6% | +50,055+24.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 32,770 | $1,043 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 525,538 | $1,003 萬 | 0.6% | +525,538 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 114,278 | $994.9 萬 | 0.6% | +22,778+24.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 48,493 | $992.9 萬 | 0.6% | +44,941+1,265.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 67,578 | $924.3 萬 | 0.5% | +13,458+24.9% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 151,661 | $913.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 177,514 | $893.4 萬 | 0.5% | +35,377+24.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 44,383 | $858.0 萬 | 0.5% | +8,841+24.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 134,430 | $838.1 萬 | 0.5% | −31,655−19.1% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 41,913 | $835.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 70,839 | $773.2 萬 | 0.4% | +10,539+17.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 33,508 | $769.4 萬 | 0.4% | +6,979+26.3% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 35,434 | $767.4 萬 | 0.4% | +7,058+24.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 35,592 | $742.1 萬 | 0.4% | +6,479+22.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 36,024 | $727.8 萬 | 0.4% | +7,563+26.6% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 276,455 | $721.8 萬 | 0.4% | −9,700−3.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 44,755 | $693.2 萬 | 0.4% | +6,913+18.3% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 53,895 | $690.0 萬 | 0.4% | +10,939+25.5% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 20,778 | $682.5 萬 | 0.4% | −54,507−72.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 18,328 | $678.5 萬 | 0.4% | +3,575+24.2% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 16,000 | $670.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 111,844 | $655.7 萬 | 0.4% | +22,298+24.9% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 150,897 | $642.0 萬 | 0.4% | −10,393−6.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 84,765 | $614.2 萬 | 0.4% | +16,942+25.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,517 | $601.5 萬 | 0.3% | +280+3.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 34,099 | $592.3 萬 | 0.3% | +6,809+25.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 28,572 | $538.9 萬 | 0.3% | +5,030+21.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 57,346 | $535.4 萬 | 0.3% | +11,444+24.9% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 31,706 | $505.7 萬 | 0.3% | +6,047+23.6% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 22,312 | $497.5 萬 | 0.3% | +4,694+26.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 20,447 | $482.2 萬 | 0.3% | +3,974+24.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 30,055 | $472.9 萬 | 0.3% | +30,055 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 17,095 | $429.9 萬 | 0.2% | +2,466+16.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 20,277 | $383.0 萬 | 0.2% | +4,228+26.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 20,000 | $322.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 16,466 | $248.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,500 | $209.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,740 | $176.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 7,500 | $151.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 43,931 | $133.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,720 | $109.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 14,000 | $82.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,941 | $77.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,880 | $72.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,100 | $61.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,000 | $54.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,597 | $53.7 萬 | <0.1% | +68+4.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,500 | $53.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,000 | $52.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 159 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,561 | $39.2 萬 | <0.1% | +33+2.2% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,712 | $38.4 萬 | <0.1% | +299+21.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,000 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,000 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 15,000 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,400 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,000 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,500 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 827 | $25.3 萬 | <0.1% | +827 | 新進 | – |
| CCICrown Castle Inc. | REIT | 1,000 | $20.9 萬 | <0.1% | +1,000 | 新進 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。