Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 100
- 較 2022 年第 1 季 0
- 總值
- $13.0 億
- 較 2022 年第 1 季 −$3.16 億 (−19.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 486,785 | $1.25 億 | 9.6% | +13,976+3.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,200 | $7,889 萬 | 6.1% | +1,232+3.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 565,679 | $7,734 萬 | 5.9% | +321,867+132.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 558,197 | $5,929 萬 | 4.6% | +17,017+3.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 248,190 | $4,887 萬 | 3.8% | +5,361+2.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 526,810 | $4,803 萬 | 3.7% | −500−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 258,047 | $3,912 萬 | 3.0% | −41,737−13.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 59,806 | $3,249 萬 | 2.5% | +1,505+2.6% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 93,267 | $3,233 萬 | 2.5% | −3,758−3.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 67,328 | $3,227 萬 | 2.5% | +1,776+2.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 67,798 | $3,224 萬 | 2.5% | +20,164+42.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 110,974 | $3,044 萬 | 2.3% | +3,344+3.1% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 500,554 | $2,993 萬 | 2.3% | +151,861+43.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 116,608 | $2,650 萬 | 2.0% | +3,997+3.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 123,000 | $2,623 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 220,972 | $2,428 萬 | 1.9% | −252,353−53.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 58,110 | $2,395 萬 | 1.8% | +424+0.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 95,903 | $2,354 萬 | 1.8% | +74,206+342.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 255,482 | $2,188 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 172,797 | $2,033 萬 | 1.6% | −75,155−30.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 173,692 | $1,956 萬 | 1.5% | +3,767+2.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 129,190 | $1,678 萬 | 1.3% | +101,379+364.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 54,282 | $1,649 萬 | 1.3% | +908+1.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 45,629 | $1,600 萬 | 1.2% | +389+0.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 99,797 | $1,477 萬 | 1.1% | +1,618+1.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 35,380 | $1,396 萬 | 1.1% | −585−1.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 171,794 | $1,323 萬 | 1.0% | +33,684+24.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 76,053 | $1,255 萬 | 1.0% | −31,987−29.6% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 155,757 | $1,242 萬 | 1.0% | +155,757 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 164,420 | $1,225 萬 | 0.9% | +2,916+1.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 104,185 | $1,132 萬 | 0.9% | +18,691+21.9% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,010,809 | $1,116 萬 | 0.9% | +483,393+91.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,821 | $1,109 萬 | 0.9% | +1,097+5.0% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 159,562 | $1,097 萬 | 0.8% | −95,897−37.5% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 1,329,268 | $1,075 萬 | 0.8% | +569,856+75.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 40,000 | $1,022 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 37,159 | $979.2 萬 | 0.8% | +1,929+5.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 49,551 | $974.1 萬 | 0.7% | +2,718+5.8% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 41,413 | $964.4 萬 | 0.7% | −500−1.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 35,661 | $879.2 萬 | 0.7% | +17,619+97.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 50,156 | $845.4 萬 | 0.7% | +2,151+4.5% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 209,094 | $843.5 萬 | 0.6% | +3,894+1.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 34,233 | $813.7 萬 | 0.6% | +2,823+9.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 32,770 | $806.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 28,786 | $799.2 萬 | 0.6% | +28,786 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 96,641 | $792.4 萬 | 0.6% | +5,199+5.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 254,259 | $791.5 萬 | 0.6% | +14,782+6.2% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 261,455 | $789.3 萬 | 0.6% | −15,000−5.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 92,752 | $718.5 萬 | 0.6% | +5,334+6.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 75,475 | $709.8 萬 | 0.5% | +4,139+5.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 40,829 | $709.7 萬 | 0.5% | +3,197+8.5% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 151,661 | $670.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 78,222 | $655.5 萬 | 0.5% | +1,072+1.4% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 59,895 | $642.6 萬 | 0.5% | +3,145+5.5% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 39,564 | $640.4 萬 | 0.5% | +2,166+5.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10,089 | $637.4 萬 | 0.5% | +1,028+11.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 40,495 | $563.1 萬 | 0.4% | −25,136−38.3% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 22,658 | $557.1 萬 | 0.4% | +922+4.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 36,960 | $549.9 萬 | 0.4% | +15,991+76.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 21,111 | $537.6 萬 | 0.4% | +1,669+8.6% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 155,118 | $501.1 萬 | 0.4% | +3,015+2.0% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 16,000 | $501.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 35,953 | $489.0 萬 | 0.4% | −40,386−52.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 51,846 | $471.7 萬 | 0.4% | +19,878+62.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 49,934 | $471.4 萬 | 0.4% | +2,700+5.7% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 27,470 | $459.8 萬 | 0.4% | −5,909−17.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,390 | $423.2 萬 | 0.3% | −10,592−29.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 101,711 | $399.1 萬 | 0.3% | −85,658−45.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 124,886 | $396.6 萬 | 0.3% | +6,722+5.7% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 25,769 | $373.7 萬 | 0.3% | +2,126+9.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 32,006 | $354.1 萬 | 0.3% | −128,066−80.0% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 109,582 | $321.1 萬 | 0.2% | +4,384+4.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 45,212 | $262.6 萬 | 0.2% | −76,140−62.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,448 | $236.1 萬 | 0.2% | −78,083−92.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 20,000 | $226.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 16,466 | $196.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 43,431 | $146.6 萬 | 0.1% | −500−1.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,740 | $126.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 7,500 | $102.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,720 | $96.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,880 | $90.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 14,000 | $88.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,941 | $79.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 5,424 | $66.5 萬 | 0.1% | +5,424 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,500 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,662 | $62.0 萬 | <0.1% | +925+53.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,100 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,650 | $53.6 萬 | <0.1% | −174,656−96.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,356 | $51.5 萬 | <0.1% | +2,356 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,479 | $41.7 萬 | <0.1% | +558+60.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,000 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 156 | $34.1 萬 | <0.1% | −3−1.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,400 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 7,015 | $31.9 萬 | <0.1% | +7,015 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 15,000 | $29.1 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 |
| DTDynatrace, Inc. | Stock | 6,489 | $25.6 萬 | <0.1% | +6,489 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,000 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,000 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,000 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 74,703 | $750.2 萬 | 0.5% | 歷史 |
| ILMNIllumina, Inc. | COM | 5,500 | $192.2 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,961 | $43.6 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 2,000 | $31.4 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,080 | $21.3 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 1,395 | $21.1 萬 | <0.1% | 歷史 |