Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 95
- 較 2022 年第 2 季 −5
- 總值
- $16.4 億
- 較 2022 年第 2 季 +$3.44 億 (+26.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 614,299 | $1.43 億 | 8.7% | +127,514+26.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 776,595 | $1.07 億 | 6.5% | +210,916+37.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 706,681 | $7,986 萬 | 4.9% | +148,484+26.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 769,470 | $7,360 萬 | 4.5% | +45,470+6.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 302,462 | $5,373 萬 | 3.3% | +54,272+21.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 96,195 | $4,879 萬 | 3.0% | +36,389+60.8% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 733,607 | $4,853 萬 | 3.0% | +233,053+46.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 526,810 | $4,537 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 148,766 | $4,105 萬 | 2.5% | +37,792+34.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 179,393 | $3,761 萬 | 2.3% | +62,785+53.8% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 129,085 | $3,666 萬 | 2.2% | +35,818+38.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 291,969 | $3,544 萬 | 2.2% | +33,922+13.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 234,993 | $3,403 萬 | 2.1% | +105,803+81.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 67,739 | $3,199 萬 | 1.9% | +411+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 305,452 | $3,192 萬 | 1.9% | +131,760+75.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 83,412 | $3,150 萬 | 1.9% | +15,614+23.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 263,445 | $2,677 萬 | 1.6% | +90,648+52.5% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 222,771 | $2,527 萬 | 1.5% | +1,799+0.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 58,266 | $2,458 萬 | 1.5% | +156+0.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 87,976 | $2,441 萬 | 1.5% | +50,817+136.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 123,000 | $2,396 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 96,482 | $2,314 萬 | 1.4% | +579+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 255,482 | $2,231 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 83,512 | $2,104 萬 | 1.3% | +49,279+144.0% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 381,144 | $2,052 萬 | 1.2% | +172,050+82.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 259,190 | $2,032 萬 | 1.2% | +166,438+179.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 106,720 | $1,941 萬 | 1.2% | +57,169+115.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 194,675 | $1,872 萬 | 1.1% | +191,555+6,139.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GTLSChart Industries Inc | COM | 100,859 | $1,859 萬 | 1.1% | +73,389+267.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 82,131 | $1,830 萬 | 1.1% | +46,470+130.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 69,054 | $1,777 萬 | 1.1% | +40,268+139.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 47,642 | $1,713 萬 | 1.0% | +12,262+34.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 38,303 | $1,701 萬 | 1.0% | +15,482+67.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 54,675 | $1,670 萬 | 1.0% | +393+0.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 182,607 | $1,650 萬 | 1.0% | +107,132+141.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 23,339 | $1,642 萬 | 1.0% | +13,250+131.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 160,921 | $1,557 萬 | 0.9% | +56,736+54.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 45,790 | $1,492 萬 | 0.9% | +161+0.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 100,502 | $1,483 萬 | 0.9% | +705+0.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 440,569 | $1,414 萬 | 0.9% | +315,683+252.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 64,531 | $1,393 萬 | 0.8% | +43,420+205.7% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 1,894,395 | $1,349 萬 | 0.8% | +565,127+42.5% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 186,237 | $1,348 萬 | 0.8% | +126,342+210.9% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 165,697 | $1,335 萬 | 0.8% | +1,277+0.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 94,525 | $1,325 萬 | 0.8% | +58,572+162.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 173,075 | $1,230 萬 | 0.7% | +1,281+0.7% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 71,103 | $1,157 萬 | 0.7% | +31,539+79.7% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 41,413 | $1,139 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,875 | $1,105 萬 | 0.7% | +21,875 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 129,360 | $1,060 萬 | 0.6% | +77,514+149.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 107,967 | $1,019 萬 | 0.6% | +58,033+116.2% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 159,414 | $986.6 萬 | 0.6% | +3,657+2.3% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,016,649 | $974.0 萬 | 0.6% | +5,840+0.6% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 45,672 | $920.1 萬 | 0.6% | +23,014+101.6% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 261,455 | $919.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 40,000 | $858.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 50,579 | $833.6 萬 | 0.5% | +423+0.8% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 57,007 | $799.2 萬 | 0.5% | +31,238+121.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 32,770 | $794.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 257,357 | $777.2 萬 | 0.5% | +3,098+1.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 95,781 | $773.1 萬 | 0.5% | −860−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 46,957 | $766.6 萬 | 0.5% | +21,567+84.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 41,824 | $698.3 萬 | 0.4% | +995+2.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 40,761 | $692.8 萬 | 0.4% | +266+0.7% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 151,661 | $622.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 156,478 | $612.7 萬 | 0.4% | +1,360+0.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 44,985 | $585.5 萬 | 0.4% | +8,025+21.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 78,681 | $544.0 萬 | 0.3% | +459+0.6% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 16,000 | $422.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 45,885 | $280.0 萬 | 0.2% | +673+1.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 106,393 | $261.9 萬 | 0.2% | +106,393 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 111,173 | $243.7 萬 | 0.1% | +1,591+1.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 20,000 | $220.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,700 | $184.4 萬 | 0.1% | +252+3.9% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 16,466 | $149.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,740 | $114.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 43,431 | $101.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,880 | $88.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,720 | $84.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 14,000 | $78.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 6,668 | $72.7 萬 | <0.1% | +1,244+22.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,941 | $71.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,988 | $68.7 萬 | <0.1% | +326+12.2% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,759 | $63.3 萬 | <0.1% | +1,109+19.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,500 | $57.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,300 | $54.1 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,737 | $50.3 萬 | <0.1% | +258+17.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,000 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 15,000 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 8,528 | $29.7 萬 | <0.1% | +1,513+21.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,400 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 7,976 | $27.8 萬 | <0.1% | +1,487+22.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,000 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,500 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,500 | $21.6 萬 | <0.1% | −74,553−98.0% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BALLBALL Corp | COM | 159,562 | $1,097 萬 | 0.8% | 歷史 |
| CMCSAComcast Corp | Stock | 101,711 | $399.1 萬 | 0.3% | 歷史 |
| GPNGlobal Payments Inc | Stock | 32,006 | $354.1 萬 | 0.3% | 歷史 |
| BABoeing Co | Stock | 7,500 | $102.5 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,356 | $51.5 萬 | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 2,000 | $22.0 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,000 | $20.3 萬 | <0.1% | 歷史 |