Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 98
- 較 2023 年第 2 季 −2
- 總值
- $25.0 億
- 較 2023 年第 2 季 −$1.58 億 (−5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 757,977 | $2.39 億 | 9.6% | −21,092−2.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,097,511 | $1.88 億 | 7.5% | −100,762−8.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 333,078 | $1.45 億 | 5.8% | −12,604−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 832,468 | $1.09 億 | 4.4% | −31,693−3.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 369,532 | $8,500 萬 | 3.4% | −4,144−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 518,839 | $6,595 萬 | 2.6% | −15,806−3.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 121,729 | $6,162 萬 | 2.5% | +7,990+7.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 192,063 | $5,803 萬 | 2.3% | +2,656+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 517,610 | $5,329 萬 | 2.1% | −9,200−1.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 93,506 | $5,227 萬 | 2.1% | −6,813−6.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 257,019 | $5,215 萬 | 2.1% | −2,858−1.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 111,526 | $5,119 萬 | 2.0% | −1,363−1.2% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 955,820 | $4,989 萬 | 2.0% | +44,338+4.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 86,417 | $4,882 萬 | 2.0% | −681−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 329,851 | $4,784 萬 | 1.9% | −5,493−1.6% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 653,635 | $4,449 萬 | 1.8% | −8,579−1.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 214,965 | $4,233 萬 | 1.7% | −3,732−1.7% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 260,520 | $3,849 萬 | 1.5% | −4,854−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 71,856 | $3,623 萬 | 1.5% | −549−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 117,818 | $3,537 萬 | 1.4% | +117,818 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 328,230 | $3,383 萬 | 1.4% | +12,901+4.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 296,513 | $3,327 萬 | 1.3% | −3,028−1.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 128,020 | $3,310 萬 | 1.3% | −3,414−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 39,081 | $3,246 萬 | 1.3% | −882−2.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 87,791 | $3,208 萬 | 1.3% | −358−0.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 110,056 | $3,148 萬 | 1.3% | −2,485−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 255,482 | $3,004 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 79,259 | $2,993 萬 | 1.2% | +6,813+9.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 135,872 | $2,829 萬 | 1.1% | −3,241−2.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 106,773 | $2,672 萬 | 1.1% | −479−0.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 29,392 | $2,671 萬 | 1.1% | −696−2.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 86,467 | $2,655 萬 | 1.1% | −1,953−2.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 50,179 | $2,559 萬 | 1.0% | +45,179+903.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 228,337 | $2,512 萬 | 1.0% | −5,169−2.2% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 147,661 | $2,497 萬 | 1.0% | −3,096−2.1% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 834,096 | $2,472 萬 | 1.0% | −23,472−2.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 244,507 | $2,368 萬 | 0.9% | −5,501−2.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 116,911 | $2,298 萬 | 0.9% | −2,545−2.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 69,281 | $2,284 萬 | 0.9% | −8,367−10.8% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 123,225 | $2,251 萬 | 0.9% | +24,276+24.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 46,450 | $2,249 萬 | 0.9% | −2,134−4.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 46,653 | $2,140 萬 | 0.9% | +6,419+16.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 94,350 | $1,921 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 43,134 | $1,886 萬 | 0.8% | −180−0.4% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 200,831 | $1,874 萬 | 0.8% | −1,443−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 317,321 | $1,818 萬 | 0.7% | −6,679−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 137,297 | $1,810 萬 | 0.7% | −12,804−8.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 104,263 | $1,767 萬 | 0.7% | −2,214−2.1% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 185,566 | $1,725 萬 | 0.7% | −1,606−0.9% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 85,572 | $1,681 萬 | 0.7% | −1,801−2.1% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 3,058,206 | $1,667 萬 | 0.7% | −46,755−1.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 112,749 | $1,561 萬 | 0.6% | −2,403−2.1% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 40,913 | $1,398 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 417,091 | $1,375 萬 | 0.6% | −147,673−26.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 73,981 | $1,367 萬 | 0.5% | −2,663−3.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 76,438 | $1,330 萬 | 0.5% | −1,732−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 226,267 | $1,313 萬 | 0.5% | −5,491−2.4% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 251,455 | $1,140 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 28,000 | $1,091 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 253,026 | $1,025 萬 | 0.4% | −8,751−3.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,534 | $1,022 萬 | 0.4% | +28,534 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 148,266 | $1,015 萬 | 0.4% | +148,266 | 新進 | – |
| BACBank of America Corp | Stock | 289,504 | $792.7 萬 | 0.3% | −9,973−3.3% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 78,482 | $785.6 萬 | 0.3% | −2,138−2.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 56,976 | $705.5 萬 | 0.3% | −1,875−3.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 47,885 | $692.2 萬 | 0.3% | −41,819−46.6% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 151,661 | $688.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 40,000 | $657.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 257,709 | $654.1 萬 | 0.3% | −9,151−3.4% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 16,000 | $508.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 35,442 | $497.6 萬 | 0.2% | −1,490−4.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 42,942 | $454.8 萬 | 0.2% | +42,942 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,274 | $322.5 萬 | 0.1% | −368−3.8% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 71,868 | $322.0 萬 | 0.1% | −2,329−3.1% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 34,809 | $308.0 萬 | 0.1% | +11,837+51.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 15,224 | $284.8 萬 | 0.1% | −555−3.5% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 167,232 | $269.9 萬 | 0.1% | −5,644−3.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 20,000 | $247.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,860 | $197.5 萬 | 0.1% | −257−3.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 28,378 | $130.5 萬 | 0.1% | +28,378 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 16,466 | $112.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,720 | $98.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,880 | $82.8 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 |
| PANWPalo Alto Networks Inc | Stock | 3,300 | $77.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 43,431 | $75.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,941 | $64.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,500 | $61.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,646 | $55.8 萬 | <0.1% | −387−7.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,400 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,000 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 15,000 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,500 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 500 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,000 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,500 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,842 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,244 | $20.8 萬 | <0.1% | −127,904−99.0% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 57,880 | $1,185 萬 | 0.4% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 197,626 | $929.2 萬 | 0.3% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,218,025 | $857.5 萬 | 0.3% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 71,541 | $640.9 萬 | 0.2% | 歷史 |
| DGDollar General Corp | COM | 34,866 | $592.0 萬 | 0.2% | 歷史 |
| TWLOTwilio Inc | CL A | 4,000 | $25.4 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,400 | $20.7 萬 | <0.1% | 歷史 |