Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 98
- 較 2022 年第 3 季 +3
- 總值
- $17.9 億
- 較 2022 年第 3 季 +$1.41 億 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 619,505 | $1.49 億 | 8.3% | +5,206+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 786,819 | $1.02 億 | 5.7% | +10,224+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 779,274 | $6,876 萬 | 3.9% | +9,804+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 304,443 | $6,325 萬 | 3.5% | +1,981+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 710,078 | $5,965 萬 | 3.3% | +3,397+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 526,810 | $5,845 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 97,420 | $5,365 萬 | 3.0% | +1,225+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 151,126 | $4,773 萬 | 2.7% | +2,360+1.6% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 743,685 | $4,655 萬 | 2.6% | +10,078+1.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 182,339 | $4,493 萬 | 2.5% | +2,946+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 302,478 | $4,420 萬 | 2.5% | +10,509+3.6% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 523,203 | $4,336 萬 | 2.4% | +6,863+1.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 313,732 | $4,207 萬 | 2.4% | +8,280+2.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 240,798 | $4,048 萬 | 2.3% | +5,805+2.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 83,936 | $3,259 萬 | 1.8% | +524+0.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 223,281 | $3,120 萬 | 1.7% | +510+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 67,577 | $3,085 萬 | 1.7% | −162−0.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 268,600 | $3,028 萬 | 1.7% | +5,155+2.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 91,199 | $3,022 萬 | 1.7% | +3,223+3.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 255,482 | $2,818 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 58,088 | $2,702 萬 | 1.5% | −178−0.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 86,595 | $2,696 萬 | 1.5% | +3,083+3.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 123,000 | $2,547 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 110,398 | $2,435 萬 | 1.4% | +3,678+3.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 96,182 | $2,368 萬 | 1.3% | −300−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 269,610 | $2,254 萬 | 1.3% | +10,420+4.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 39,338 | $2,200 萬 | 1.2% | +1,035+2.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 85,105 | $2,164 萬 | 1.2% | +2,974+3.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 48,371 | $2,090 萬 | 1.2% | +729+1.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 24,246 | $2,046 萬 | 1.1% | +907+3.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 189,407 | $1,943 萬 | 1.1% | +6,800+3.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 71,612 | $1,911 萬 | 1.1% | +2,558+3.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 165,680 | $1,876 萬 | 1.1% | −170.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 45,788 | $1,868 萬 | 1.0% | −20.0% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 159,397 | $1,814 萬 | 1.0% | −170.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 164,785 | $1,809 萬 | 1.0% | +3,864+2.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 54,197 | $1,730 萬 | 1.0% | −478−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 194,580 | $1,727 萬 | 1.0% | −950.0% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 618,771 | $1,683 萬 | 0.9% | +237,627+62.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 66,977 | $1,662 萬 | 0.9% | +2,446+3.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 99,809 | $1,577 萬 | 0.9% | −693−0.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 455,175 | $1,531 萬 | 0.9% | +14,606+3.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 98,221 | $1,462 萬 | 0.8% | +3,696+3.9% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 1,880,567 | $1,437 萬 | 0.8% | −13,828−0.7% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 72,865 | $1,319 萬 | 0.7% | +1,762+2.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 133,874 | $1,304 萬 | 0.7% | +4,514+3.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 173,744 | $1,250 萬 | 0.7% | +669+0.4% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 105,328 | $1,214 萬 | 0.7% | +4,469+4.4% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 47,047 | $1,174 萬 | 0.7% | +1,375+3.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,873 | $1,160 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 41,413 | $1,158 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 30,453 | $1,148 萬 | 0.6% | +30,453 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 261,455 | $1,125 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 111,025 | $964.6 萬 | 0.5% | +3,058+2.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 32,770 | $953.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 42,036 | $900.8 萬 | 0.5% | +212+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 48,772 | $881.1 萬 | 0.5% | +1,815+3.9% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 192,632 | $867.0 萬 | 0.5% | +6,395+3.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 258,976 | $857.7 萬 | 0.5% | +1,619+0.6% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 58,519 | $852.4 萬 | 0.5% | +1,512+2.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 40,000 | $847.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 77,230 | $813.2 萬 | 0.5% | +26,651+52.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 45,306 | $690.6 萬 | 0.4% | +321+0.7% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 151,661 | $667.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 62,567 | $651.2 萬 | 0.4% | −33,214−34.7% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,008,436 | $644.4 萬 | 0.4% | −8,213−0.8% | 減碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 156,097 | $595.4 萬 | 0.3% | −381−0.2% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 16,000 | $529.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,993 | $492.6 萬 | 0.3% | +22,993 | 新進 | – |
| HALHalliburton Co | Stock | 107,361 | $422.5 萬 | 0.2% | +968+0.9% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 110,507 | $327.1 萬 | 0.2% | −666−0.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 46,185 | $324.5 萬 | 0.2% | +300+0.7% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 89,718 | $278.0 萬 | 0.2% | +89,718 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 20,000 | $229.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,200 | $175.0 萬 | 0.1% | −1,500−22.4% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 16,466 | $172.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,740 | $125.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 43,431 | $121.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,880 | $102.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,720 | $101.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 14,000 | $89.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,941 | $74.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,500 | $73.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,234 | $61.8 萬 | <0.1% | +3,234 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 2,624 | $60.8 萬 | <0.1% | −364−12.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 5,128 | $53.4 萬 | <0.1% | −1,540−23.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,729 | $49.9 萬 | <0.1% | −8−0.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,407 | $48.5 萬 | <0.1% | +3,407 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,385 | $47.2 萬 | <0.1% | −1,374−20.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,300 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 11,443 | $43.7 萬 | <0.1% | +2,915+34.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,400 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,000 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 15,000 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,000 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,500 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 6,133 | $23.5 萬 | <0.1% | −1,843−23.1% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,000 | $20.3 萬 | <0.1% | +2,000 | 新進 | 歷史 |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。