Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 94
- 較 2024 年第 1 季 +2
- 總值
- $30.9 億
- 較 2024 年第 1 季 +$2,257 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,691,126 | $3.32 億 | 10.8% | −406,234−13.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 682,240 | $3.05 億 | 9.9% | −34,630−4.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,078,401 | $2.27 億 | 7.4% | +125,698+13.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 927,902 | $1.69 億 | 5.5% | −10,420−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 197,380 | $9,952 萬 | 3.2% | −9,591−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 500,663 | $9,675 萬 | 3.1% | −47,156−8.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 359,599 | $9,438 萬 | 3.1% | −15,253−4.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 226,140 | $7,438 萬 | 2.4% | −21,969−8.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 84,327 | $7,168 萬 | 2.3% | −3,222−3.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 90,220 | $7,097 萬 | 2.3% | −4,874−5.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 43,769 | $7,027 萬 | 2.3% | +7,034+19.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 110,685 | $6,586 萬 | 2.1% | −5,084−4.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 496,610 | $6,148 萬 | 2.0% | −4,000−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 177,279 | $6,103 萬 | 2.0% | −9,584−5.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 289,453 | $5,854 萬 | 1.9% | −25,606−8.1% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 721,669 | $5,171 萬 | 1.7% | −14,090−1.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 72,672 | $4,904 萬 | 1.6% | −4,644−6.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 87,944 | $4,863 萬 | 1.6% | −20,799−19.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 200,005 | $4,294 萬 | 1.4% | −7,321−3.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 250,354 | $4,174 萬 | 1.4% | −1,783−0.7% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 323,015 | $4,070 萬 | 1.3% | −1,706−0.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 88,059 | $3,927 萬 | 1.3% | −221−0.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 47,483 | $3,915 萬 | 1.3% | −304−0.6% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 1,006,219 | $3,698 萬 | 1.2% | +9,956+1.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 285,993 | $3,212 萬 | 1.0% | −21,672−7.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 54,500 | $3,028 萬 | 1.0% | −419−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 251,482 | $2,895 萬 | 0.9% | −4,000−1.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 24,858 | $2,625 萬 | 0.9% | −3,019−10.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 51,024 | $2,598 萬 | 0.8% | −308−0.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 188,720 | $2,583 萬 | 0.8% | −25,513−11.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 109,043 | $2,573 萬 | 0.8% | −38,338−26.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 52,586 | $2,465 萬 | 0.8% | −6,136−10.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 57,598 | $2,461 萬 | 0.8% | −7,126−11.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 70,957 | $2,346 萬 | 0.8% | −13,600−16.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 91,861 | $2,343 萬 | 0.8% | −20,769−18.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 95,933 | $2,319 萬 | 0.8% | −13,887−12.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 199,254 | $2,259 萬 | 0.7% | −1,208−0.6% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 103,266 | $2,258 萬 | 0.7% | −12,169−10.5% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 749,197 | $2,164 萬 | 0.7% | −57,698−7.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 301,842 | $2,137 萬 | 0.7% | −44,406−12.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 94,350 | $2,135 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 42,906 | $2,090 萬 | 0.7% | −160−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,777 | $2,062 萬 | 0.7% | +14,503+175.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 33,380 | $1,881 萬 | 0.6% | −14,860−30.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 80,505 | $1,881 萬 | 0.6% | −11,696−12.7% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 127,493 | $1,840 萬 | 0.6% | −16,963−11.7% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 38,938 | $1,828 萬 | 0.6% | −1,975−4.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 233,209 | $1,796 萬 | 0.6% | +233,209 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 98,782 | $1,712 萬 | 0.6% | −13,446−12.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 347,586 | $1,615 萬 | 0.5% | −43,450−11.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 377,116 | $1,500 萬 | 0.5% | −3,427−0.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 155,695 | $1,425 萬 | 0.5% | +155,695 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 28,000 | $1,416 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 75,502 | $1,385 萬 | 0.4% | −47,605−38.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 60,464 | $1,380 萬 | 0.4% | +60,464 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 61,733 | $1,318 萬 | 0.4% | −8,248−11.8% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 101,347 | $1,185 萬 | 0.4% | +8,595+9.3% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 90,506 | $1,174 萬 | 0.4% | −660−0.7% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 341,797 | $1,155 萬 | 0.4% | +48,354+16.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 154,559 | $1,123 萬 | 0.4% | +19,465+14.4% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 2,974,188 | $1,077 萬 | 0.3% | −18,375−0.6% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 251,455 | $1,037 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 301,846 | $984.9 萬 | 0.3% | +62,008+25.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 66,897 | $944.6 萬 | 0.3% | −17,335−20.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 85,630 | $911.1 萬 | 0.3% | −11,919−12.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 40,000 | $777.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 113,734 | $766.2 萬 | 0.2% | +113,734 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 52,184 | $674.0 萬 | 0.2% | −449−0.9% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 151,661 | $597.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 64,000 | $558.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 153,816 | $505.6 萬 | 0.2% | −1,355−0.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 16,147 | $410.3 萬 | 0.1% | +1,193+8.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 19,937 | $310.0 萬 | 0.1% | −516−2.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 20,000 | $300.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 33,310 | $274.2 萬 | 0.1% | −760−2.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,302 | $263.2 萬 | 0.1% | −410−3.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,050 | $197.9 萬 | 0.1% | −178,832−90.4% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 16,466 | $156.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 5,600 | $117.8 萬 | <0.1% | −74,959−93.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,300 | $111.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,720 | $110.8 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 | $62.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,000 | $59.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,200 | $46.0 萬 | <0.1% | −44−3.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,400 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,842 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,500 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,400 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,000 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,500 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,000 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 800 | $20.6 萬 | <0.1% | −16−2.0% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 15,000 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。