Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 96
- 較 2023 年第 3 季 −2
- 總值
- $28.4 億
- 較 2023 年第 3 季 +$3.44 億 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 740,443 | $2.78 億 | 9.8% | −17,534−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,090,860 | $2.10 億 | 7.4% | −6,651−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 325,759 | $1.61 億 | 5.7% | −7,319−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 901,690 | $1.26 億 | 4.4% | +69,222+8.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 373,271 | $9,718 萬 | 3.4% | +3,739+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 581,393 | $8,834 萬 | 3.1% | +62,554+12.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 98,580 | $6,965 萬 | 2.5% | +5,074+5.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 130,676 | $6,936 萬 | 2.4% | +8,947+7.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 193,737 | $6,714 萬 | 2.4% | +1,674+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 186,365 | $6,597 萬 | 2.3% | +68,547+58.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 258,612 | $6,308 萬 | 2.2% | +1,593+0.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 120,830 | $6,222 萬 | 2.2% | +9,304+8.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 89,653 | $5,918 萬 | 2.1% | +3,236+3.7% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 759,414 | $5,860 萬 | 2.1% | +105,779+16.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 517,610 | $5,643 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 330,223 | $5,617 萬 | 2.0% | +372+0.1% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 1,035,101 | $5,159 萬 | 1.8% | +79,281+8.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 216,266 | $5,112 萬 | 1.8% | +1,301+0.6% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 330,565 | $5,018 萬 | 1.8% | +2,335+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 39,070 | $4,361 萬 | 1.5% | −110.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 259,766 | $4,283 萬 | 1.5% | −754−0.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 318,386 | $4,244 萬 | 1.5% | +21,873+7.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 88,539 | $3,900 萬 | 1.4% | +748+0.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 79,910 | $3,891 萬 | 1.4% | +651+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 55,883 | $3,334 萬 | 1.2% | +5,704+11.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 128,055 | $3,122 萬 | 1.1% | +350.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 86,480 | $3,035 萬 | 1.1% | +130.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 228,895 | $2,940 萬 | 1.0% | +558+0.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 29,821 | $2,833 萬 | 1.0% | +429+1.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 47,252 | $2,747 萬 | 1.0% | +599+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 52,021 | $2,739 萬 | 1.0% | −19,835−27.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 120,171 | $2,716 萬 | 1.0% | −15,701−11.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 90,186 | $2,701 萬 | 1.0% | −19,870−18.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 49,380 | $2,692 萬 | 0.9% | +2,930+6.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 117,370 | $2,647 萬 | 0.9% | +459+0.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 69,302 | $2,632 萬 | 0.9% | +210.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 255,482 | $2,554 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 203,154 | $2,521 萬 | 0.9% | +2,323+1.2% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 123,170 | $2,490 萬 | 0.9% | −550.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 43,403 | $2,409 萬 | 0.8% | +269+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 94,350 | $2,317 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 210,084 | $2,312 萬 | 0.8% | −34,423−14.1% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 836,945 | $2,264 萬 | 0.8% | +2,849+0.3% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 264,612 | $2,210 萬 | 0.8% | +79,046+42.6% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 85,478 | $2,131 萬 | 0.8% | −94−0.1% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 153,820 | $2,097 萬 | 0.7% | +6,159+4.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 102,868 | $2,030 萬 | 0.7% | +26,430+34.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 137,317 | $1,935 萬 | 0.7% | +200.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 318,101 | $1,932 萬 | 0.7% | +780+0.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 113,340 | $1,837 萬 | 0.6% | +591+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 73,898 | $1,550 萬 | 0.5% | −83−0.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 103,865 | $1,519 萬 | 0.5% | +55,980+116.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 416,872 | $1,497 萬 | 0.5% | −219−0.1% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 3,050,684 | $1,495 萬 | 0.5% | −7,522−0.2% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 40,913 | $1,459 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 400,720 | $1,349 萬 | 0.5% | +111,216+38.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 28,000 | $1,290 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 98,094 | $1,244 萬 | 0.4% | +19,612+25.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 27,587 | $1,122 萬 | 0.4% | +18,313+197.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 309,750 | $1,120 萬 | 0.4% | +56,724+22.4% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 251,455 | $1,073 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 88,993 | $938.3 萬 | 0.3% | +46,051+107.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 40,000 | $863.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 136,886 | $842.8 萬 | 0.3% | +108,508+382.4% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 151,661 | $744.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 55,293 | $729.8 萬 | 0.3% | −1,683−3.0% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 16,000 | $605.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 251,961 | $571.4 萬 | 0.2% | −5,748−2.2% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 163,906 | $520.9 萬 | 0.2% | −3,326−2.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 28,397 | $457.0 萬 | 0.2% | −7,045−19.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,829 | $368.5 萬 | 0.1% | −91,944−86.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,109 | $356.1 萬 | 0.1% | +5,609+1,121.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 15,882 | $342.7 萬 | 0.1% | +658+4.3% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 35,330 | $340.7 萬 | 0.1% | +521+1.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 20,000 | $281.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,293 | $200.5 萬 | 0.1% | +433+5.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 11,972 | $145.3 萬 | 0.1% | +11,972 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 16,466 | $133.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,720 | $98.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,300 | $97.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,880 | $88.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,806 | $85.1 萬 | <0.1% | +2,806 | 新進 | – |
| KOCoca Cola Co | Stock | 14,000 | $82.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,500 | $68.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,941 | $66.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 43,431 | $62.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,000 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,500 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,400 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,244 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,842 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 15,000 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,500 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,000 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,400 | $21.5 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,000 | $20.2 萬 | <0.1% | +2,000 | 新進 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 104,263 | $1,767 萬 | 0.7% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 226,267 | $1,313 萬 | 0.5% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,534 | $1,022 萬 | 0.4% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 148,266 | $1,015 萬 | 0.4% | – |
| TENBTenable Holdings, Inc. | COM | 71,868 | $322.0 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,646 | $55.8 萬 | <0.1% | 歷史 |