Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 100
- 較 2023 年第 1 季 −1
- 總值
- $26.6 億
- 較 2023 年第 1 季 +$7.11 億 (+36.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 779,069 | $2.65 億 | 10.0% | +159,836+25.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,198,273 | $2.32 億 | 8.8% | +291,842+32.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 345,682 | $1.46 億 | 5.5% | +28,746+9.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 864,161 | $1.03 億 | 3.9% | +73,573+9.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 373,676 | $8,874 萬 | 3.3% | +68,559+22.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 534,645 | $6,970 萬 | 2.6% | +211,399+65.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 526,810 | $6,079 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 113,739 | $5,934 萬 | 2.2% | +10,804+10.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 189,407 | $5,884 萬 | 2.2% | +38,738+25.7% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 911,482 | $5,814 萬 | 2.2% | +166,571+22.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 100,319 | $5,638 萬 | 2.1% | +25,532+34.1% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 662,214 | $5,406 萬 | 2.0% | +139,028+26.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 259,877 | $4,970 萬 | 1.9% | +20,542+8.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 218,697 | $4,959 萬 | 1.9% | +42,167+23.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 112,889 | $4,915 萬 | 1.9% | +58,209+106.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 335,344 | $4,877 萬 | 1.8% | +48,966+17.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 87,098 | $4,689 萬 | 1.8% | +19,079+28.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 265,374 | $4,296 萬 | 1.6% | +41,306+18.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 299,541 | $3,673 萬 | 1.4% | +32,098+12.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 88,149 | $3,534 萬 | 1.3% | +84,409+2,256.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 72,405 | $3,480 萬 | 1.3% | +26,741+58.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 131,434 | $3,470 萬 | 1.3% | +37,219+39.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 39,963 | $3,467 萬 | 1.3% | +4,744+13.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 315,329 | $3,449 萬 | 1.3% | +103,085+48.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 72,446 | $3,191 萬 | 1.2% | +72,446 | 新進 | 歷史 |
| CICigna Group | Stock | 112,541 | $3,158 萬 | 1.2% | +22,014+24.3% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 857,568 | $3,070 萬 | 1.2% | +237,074+38.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 30,088 | $2,874 萬 | 1.1% | +6,032+25.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 107,252 | $2,808 萬 | 1.1% | +17,453+19.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 255,482 | $2,740 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 88,420 | $2,728 萬 | 1.0% | +17,346+24.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 250,008 | $2,726 萬 | 1.0% | +50,278+25.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 139,113 | $2,679 萬 | 1.0% | +29,393+26.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 233,506 | $2,640 萬 | 1.0% | +45,528+24.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 202,274 | $2,599 萬 | 1.0% | +36,544+22.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 77,648 | $2,579 萬 | 1.0% | +10,983+16.5% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 150,757 | $2,409 萬 | 0.9% | +35,402+30.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 324,000 | $2,404 萬 | 0.9% | +56,863+21.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 48,584 | $2,336 萬 | 0.9% | +461+1.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 119,456 | $2,194 萬 | 0.8% | +22,043+22.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 564,764 | $2,178 萬 | 0.8% | +111,043+24.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 43,314 | $2,175 萬 | 0.8% | +5,505+14.6% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 87,373 | $2,115 萬 | 0.8% | +20,636+30.9% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 3,104,961 | $2,083 萬 | 0.8% | +1,197,872+62.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 106,477 | $1,972 萬 | 0.7% | +32,649+44.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 40,234 | $1,951 萬 | 0.7% | +9,726+31.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 94,350 | $1,931 萬 | 0.7% | −11,500−10.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 129,148 | $1,897 萬 | 0.7% | +23,477+22.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 150,101 | $1,816 萬 | 0.7% | −36,558−19.6% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 187,172 | $1,770 萬 | 0.7% | +37,849+25.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 89,704 | $1,762 萬 | 0.7% | +22,427+33.3% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 98,949 | $1,700 萬 | 0.6% | +26,151+35.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 115,152 | $1,664 萬 | 0.6% | −17,982−13.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 76,644 | $1,590 萬 | 0.6% | +34,233+80.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 231,758 | $1,482 萬 | 0.6% | +57,033+32.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 78,170 | $1,346 萬 | 0.5% | +49,826+175.8% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 40,913 | $1,273 萬 | 0.5% | −500−1.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 57,880 | $1,185 萬 | 0.4% | −1,960−3.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 28,000 | $1,092 萬 | 0.4% | −4,000−12.5% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 251,455 | $963.1 萬 | 0.4% | −10,000−3.8% | 減碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 197,626 | $929.2 萬 | 0.3% | +41,107+26.3% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 80,620 | $915.0 萬 | 0.3% | +22,051+37.6% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 261,777 | $863.6 萬 | 0.3% | +123,319+89.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 299,477 | $859.2 萬 | 0.3% | +104,644+53.7% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,218,025 | $857.5 萬 | 0.3% | +201,252+19.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 58,851 | $840.1 萬 | 0.3% | +11,907+25.4% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 151,661 | $801.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 40,000 | $775.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 71,541 | $640.9 萬 | 0.2% | +25,015+53.8% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 266,860 | $614.6 萬 | 0.2% | +138,867+108.5% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 16,000 | $613.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 34,866 | $592.0 萬 | 0.2% | −61,937−64.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 36,932 | $543.5 萬 | 0.2% | +30,337+460.0% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 172,876 | $504.6 萬 | 0.2% | +60,573+53.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,642 | $339.3 萬 | 0.1% | +7,900+453.5% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 74,197 | $323.1 萬 | 0.1% | +59,730+412.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 15,779 | $310.0 萬 | 0.1% | +12,071+325.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 20,000 | $280.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,000 | $244.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,117 | $199.8 萬 | 0.1% | +6,001+283.6% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 22,972 | $199.1 萬 | 0.1% | +17,491+319.1% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 16,466 | $131.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,720 | $102.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 43,431 | $90.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,880 | $85.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,300 | $84.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 14,000 | $84.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5,033 | $84.3 萬 | <0.1% | +3,618+255.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,941 | $70.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,500 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 15,000 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,000 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,400 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,500 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 4,000 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,500 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,842 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,000 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 500 | $23.4 萬 | <0.1% | +500 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,400 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。