Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 100
- 較 2021 年第 4 季 −1
- 總值
- $16.2 億
- 較 2021 年第 4 季 −$1.07 億 (−6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 472,809 | $1.46 億 | 9.0% | +7,884+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,968 | $9,726 萬 | 6.0% | +605+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,059 | $8,821 萬 | 5.5% | +424+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 299,784 | $8,180 萬 | 5.1% | +2,944+1.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 473,325 | $6,304 萬 | 3.9% | +4,445+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 242,829 | $5,385 萬 | 3.3% | +2,671+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 527,310 | $4,327 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 243,812 | $4,257 萬 | 2.6% | +22,427+10.1% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 97,025 | $4,202 萬 | 2.6% | +1,428+1.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 247,952 | $4,004 萬 | 2.5% | +1,658+0.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 84,531 | $3,851 萬 | 2.4% | −19,746−18.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 65,552 | $3,775 萬 | 2.3% | +1,007+1.6% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 180,306 | $3,528 萬 | 2.2% | +209+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 58,301 | $3,444 萬 | 2.1% | +863+1.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 123,000 | $3,361 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 107,630 | $3,222 萬 | 2.0% | −401−0.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 112,611 | $3,212 萬 | 2.0% | +2,607+2.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 57,686 | $2,901 萬 | 1.8% | +99+0.2% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 348,693 | $2,803 萬 | 1.7% | +35,790+11.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 47,634 | $2,653 萬 | 1.6% | +133+0.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 45,240 | $2,475 萬 | 1.5% | +87+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 169,925 | $2,317 萬 | 1.4% | −1,843−1.1% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 255,459 | $2,299 萬 | 1.4% | +3,006+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 108,040 | $2,294 萬 | 1.4% | +251+0.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 160,072 | $2,190 萬 | 1.4% | +626+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 255,482 | $2,110 萬 | 1.3% | +2,000+0.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 40,376 | $2,066 萬 | 1.3% | +160+0.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 98,179 | $1,817 萬 | 1.1% | +360+0.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 53,374 | $1,779 萬 | 1.1% | +13,284+33.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 35,965 | $1,698 萬 | 1.1% | +109+0.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 65,631 | $1,504 萬 | 0.9% | +20,899+46.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,724 | $1,368 萬 | 0.8% | +1,174+5.7% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 205,200 | $1,359 萬 | 0.8% | +2,847+1.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 76,339 | $1,342 萬 | 0.8% | +4,003+5.5% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 77,150 | $1,272 萬 | 0.8% | +381+0.5% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 276,455 | $1,117 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 48,005 | $1,090 萬 | 0.7% | −488−1.0% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 759,412 | $1,054 萬 | 0.7% | +13,617+1.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 85,494 | $1,012 萬 | 0.6% | +3,248+3.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 138,110 | $1,009 萬 | 0.6% | +3,680+2.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 40,000 | $1,005 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 46,833 | $1,002 萬 | 0.6% | +2,450+5.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 239,477 | $987.1 萬 | 0.6% | −11,652−4.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 31,410 | $943.4 萬 | 0.6% | −12,708−28.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 71,336 | $942.5 萬 | 0.6% | +3,758+5.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 32,770 | $929.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 121,352 | $911.8 萬 | 0.6% | +7,074+6.2% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 527,416 | $878.1 萬 | 0.5% | +1,878+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 187,369 | $877.3 萬 | 0.5% | +9,855+5.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 35,230 | $844.1 萬 | 0.5% | +1,722+5.1% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 41,913 | $838.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 151,661 | $799.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 91,442 | $790.0 萬 | 0.5% | +6,677+7.9% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 21,736 | $771.3 萬 | 0.5% | +958+4.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 74,703 | $750.2 萬 | 0.5% | +3,864+5.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 87,418 | $740.5 萬 | 0.5% | +30,072+52.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 37,632 | $732.2 萬 | 0.5% | +2,040+5.7% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 16,000 | $668.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 37,398 | $650.6 萬 | 0.4% | +1,964+5.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 47,234 | $647.9 萬 | 0.4% | +2,479+5.5% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 56,750 | $629.3 萬 | 0.4% | +2,855+5.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,061 | $620.6 萬 | 0.4% | +544+6.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,982 | $602.3 萬 | 0.4% | +1,883+5.5% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 33,379 | $573.3 萬 | 0.4% | +1,673+5.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 19,442 | $529.4 萬 | 0.3% | +1,114+6.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 118,164 | $516.8 萬 | 0.3% | +6,320+5.7% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 105,198 | $514.3 萬 | 0.3% | +105,198 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 152,103 | $503.5 萬 | 0.3% | +1,206+0.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 21,697 | $483.0 萬 | 0.3% | +1,250+6.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 18,042 | $479.9 萬 | 0.3% | +947+5.5% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 23,643 | $475.8 萬 | 0.3% | +1,331+6.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 27,811 | $424.7 萬 | 0.3% | −8,213−22.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 31,968 | $421.3 萬 | 0.3% | +1,913+6.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 20,969 | $347.1 萬 | 0.2% | +692+3.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 20,000 | $262.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 16,466 | $216.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,500 | $192.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 43,931 | $153.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,740 | $153.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 7,500 | $143.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,720 | $102.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 14,000 | $86.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,880 | $84.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,941 | $79.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,100 | $68.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,500 | $66.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,000 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 159 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,961 | $43.6 萬 | <0.1% | +364+22.8% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,000 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,737 | $40.0 萬 | <0.1% | +176+11.3% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,000 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,400 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 15,000 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,000 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,500 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 921 | $24.0 萬 | <0.1% | +921 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,080 | $21.3 萬 | <0.1% | +4,080 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,395 | $21.1 萬 | <0.1% | −317−18.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,000 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 28,572 | $538.9 萬 | 0.3% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,000 | $31.0 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 827 | $25.3 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,000 | $20.9 萬 | <0.1% | 歷史 |