Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 101
- 較 2022 年第 4 季 +3
- 總值
- $19.4 億
- 較 2022 年第 4 季 +$1.59 億 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 619,233 | $1.79 億 | 9.2% | −2720.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 906,431 | $1.49 億 | 7.7% | +119,612+15.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 316,936 | $8,804 萬 | 4.5% | +14,458+4.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 790,588 | $8,201 萬 | 4.2% | +11,314+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 305,117 | $6,879 萬 | 3.5% | +674+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 102,935 | $5,933 萬 | 3.1% | +5,515+5.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 526,810 | $5,605 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 150,669 | $4,447 萬 | 2.3% | −457−0.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 239,335 | $4,403 萬 | 2.3% | −1,463−0.6% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 744,911 | $4,350 萬 | 2.2% | +1,226+0.2% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 523,186 | $3,882 萬 | 2.0% | −170.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 176,530 | $3,742 萬 | 1.9% | −5,809−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 286,378 | $3,732 萬 | 1.9% | −27,354−8.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 74,787 | $3,476 萬 | 1.8% | −9,149−10.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 68,019 | $3,380 萬 | 1.7% | +442+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 323,246 | $3,339 萬 | 1.7% | −386,832−54.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 267,443 | $3,337 萬 | 1.7% | −1,157−0.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 58,270 | $3,261 萬 | 1.7% | +182+0.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 224,068 | $3,256 萬 | 1.7% | +787+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 255,482 | $2,802 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 94,215 | $2,332 萬 | 1.2% | +9,110+10.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 90,527 | $2,313 萬 | 1.2% | −672−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 35,219 | $2,259 萬 | 1.2% | −4,119−10.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 45,664 | $2,158 萬 | 1.1% | +23,791+108.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 109,720 | $2,131 萬 | 1.1% | −678−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 105,850 | $2,130 萬 | 1.1% | −17,150−13.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 48,123 | $2,121 萬 | 1.1% | −248−0.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 54,680 | $2,112 萬 | 1.1% | +483+0.9% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 212,244 | $2,059 萬 | 1.1% | +206,859+3,841.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 267,137 | $2,059 萬 | 1.1% | −2,473−0.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 66,665 | $2,043 萬 | 1.1% | −19,930−23.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 24,056 | $2,042 萬 | 1.1% | −190−0.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 96,803 | $2,037 萬 | 1.0% | +621+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 71,074 | $2,031 萬 | 1.0% | −538−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 199,730 | $2,022 萬 | 1.0% | +34,945+21.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 187,978 | $1,960 萬 | 1.0% | −1,429−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 186,659 | $1,941 萬 | 1.0% | −7,921−4.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 165,730 | $1,925 萬 | 1.0% | +500.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 37,809 | $1,891 萬 | 1.0% | −7,979−17.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 89,799 | $1,863 萬 | 1.0% | +89,799 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 66,737 | $1,691 萬 | 0.9% | +19,690+41.9% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 1,907,089 | $1,684 萬 | 0.9% | +26,522+1.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 453,721 | $1,664 萬 | 0.9% | −1,454−0.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 67,277 | $1,658 萬 | 0.9% | +300+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 133,134 | $1,635 萬 | 0.8% | −740−0.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 97,413 | $1,617 萬 | 0.8% | −808−0.8% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 620,494 | $1,454 萬 | 0.7% | +1,723+0.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 105,671 | $1,450 萬 | 0.7% | +28,441+36.8% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 115,355 | $1,447 萬 | 0.7% | +10,027+9.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 73,828 | $1,346 萬 | 0.7% | +25,056+51.4% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 72,798 | $1,303 萬 | 0.7% | −67−0.1% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 192,167 | $1,263 萬 | 0.6% | −465−0.2% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 149,323 | $1,229 萬 | 0.6% | +149,323 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 30,508 | $1,218 萬 | 0.6% | +55+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 174,725 | $1,211 萬 | 0.6% | +981+0.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 59,840 | $1,116 萬 | 0.6% | −39,969−40.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 111,013 | $1,112 萬 | 0.6% | −120.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 32,000 | $1,076 萬 | 0.6% | −770−2.3% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 41,413 | $1,069 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 261,455 | $966.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 40,000 | $817.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 42,411 | $810.6 萬 | 0.4% | +375+0.9% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 151,661 | $750.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 58,569 | $735.6 萬 | 0.4% | +50+0.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 46,944 | $687.7 萬 | 0.4% | +1,638+3.6% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 156,519 | $656.8 萬 | 0.3% | +422+0.3% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,016,773 | $621.2 萬 | 0.3% | +8,337+0.8% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 16,000 | $597.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 194,833 | $557.2 萬 | 0.3% | −64,143−24.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 28,344 | $471.8 萬 | 0.2% | +28,344 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 138,458 | $438.1 萬 | 0.2% | +31,097+29.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 46,526 | $389.8 萬 | 0.2% | +341+0.7% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 112,303 | $387.8 萬 | 0.2% | +1,796+1.6% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 127,993 | $295.5 萬 | 0.2% | +38,275+42.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 20,000 | $262.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,000 | $192.7 萬 | 0.1% | −200−3.8% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 16,466 | $151.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,740 | $128.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 43,431 | $102.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,720 | $99.9 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 | $86.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 6,595 | $78.7 萬 | <0.1% | +1,467+28.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,941 | $75.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,500 | $70.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 14,467 | $68.7 萬 | <0.1% | +3,024+26.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,300 | $65.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,708 | $61.8 萬 | <0.1% | +301+8.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,742 | $54.9 萬 | <0.1% | +13+0.8% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,481 | $53.3 萬 | <0.1% | +5,481 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,116 | $47.8 萬 | <0.1% | −508−19.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,000 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 15,000 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,400 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,500 | $30.0 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,415 | $29.8 萬 | <0.1% | +1,415 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 4,000 | $26.7 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,000 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,500 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,400 | $21.3 萬 | <0.1% | +1,400 | 新進 | 歷史 |
2022 年第 4 季之後清倉（6 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 159,397 | $1,814 萬 | 1.0% | 歷史 |
| PSXPhillips 66 | Stock | 62,567 | $651.2 萬 | 0.4% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,993 | $492.6 萬 | 0.3% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,234 | $61.8 萬 | <0.1% | – |
| DTDynatrace, Inc. | Stock | 6,133 | $23.5 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,000 | $20.3 萬 | <0.1% | 歷史 |