Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 95
- 較 2024 年第 2 季 +1
- 總值
- $32.2 億
- 較 2024 年第 2 季 +$1.30 億 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,603,590 | $3.16 億 | 9.8% | −87,536−3.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 694,528 | $2.99 億 | 9.3% | +12,288+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,149,957 | $2.68 億 | 8.3% | +71,556+6.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 894,557 | $1.48 億 | 4.6% | −33,345−3.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 220,956 | $1.26 億 | 3.9% | +23,576+11.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 363,189 | $9,986 萬 | 3.1% | +3,590+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 512,658 | $9,552 萬 | 3.0% | +11,995+2.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 522,398 | $9,011 萬 | 2.8% | +84,708+19.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TTTrane Technologies plc | SHS | 230,192 | $8,948 萬 | 2.8% | +4,052+1.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 91,422 | $8,177 萬 | 2.5% | +1,202+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 85,178 | $7,551 萬 | 2.3% | +851+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 179,775 | $7,284 萬 | 2.3% | +2,496+1.4% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 785,504 | $6,279 萬 | 2.0% | +63,835+8.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 295,975 | $6,241 萬 | 1.9% | +6,522+2.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 496,610 | $5,640 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 106,371 | $5,387 萬 | 1.7% | −4,314−3.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 73,603 | $5,220 萬 | 1.6% | +931+1.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 203,862 | $5,066 萬 | 1.6% | +3,857+1.9% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 324,977 | $4,810 萬 | 1.5% | +1,962+0.6% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 1,246,496 | $4,632 萬 | 1.4% | +240,277+23.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 88,046 | $4,549 萬 | 1.4% | −130.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 253,823 | $4,358 萬 | 1.4% | +3,469+1.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 64,923 | $4,016 萬 | 1.2% | −23,021−26.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 291,146 | $3,677 萬 | 1.1% | +5,153+1.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 61,476 | $3,594 萬 | 1.1% | +10,452+20.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 370,841 | $3,135 萬 | 1.0% | +68,999+22.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 194,964 | $3,132 萬 | 1.0% | +6,244+3.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 251,482 | $2,948 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 25,551 | $2,942 萬 | 0.9% | +693+2.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 59,563 | $2,798 萬 | 0.9% | +1,965+3.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 94,893 | $2,737 萬 | 0.9% | +3,032+3.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 73,295 | $2,539 萬 | 0.8% | +2,338+3.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 54,094 | $2,516 萬 | 0.8% | +1,508+2.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 99,104 | $2,464 萬 | 0.8% | +3,171+3.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 31,439 | $2,435 萬 | 0.8% | −16,044−33.8% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 106,683 | $2,355 萬 | 0.7% | +3,417+3.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 94,350 | $2,326 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,569 | $2,265 萬 | 0.7% | +2,792+12.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 41,155 | $2,131 萬 | 0.7% | −13,345−24.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 90,975 | $2,094 萬 | 0.7% | +30,511+50.5% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 893,508 | $2,050 萬 | 0.6% | +144,311+19.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 240,542 | $2,016 萬 | 0.6% | +7,333+3.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 83,087 | $2,003 萬 | 0.6% | +2,582+3.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 101,927 | $1,991 萬 | 0.6% | +3,145+3.2% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 38,938 | $1,919 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 33,380 | $1,857 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 28,000 | $1,769 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 131,286 | $1,630 萬 | 0.5% | +3,793+3.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 358,618 | $1,608 萬 | 0.5% | +11,032+3.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 389,434 | $1,545 萬 | 0.5% | +12,318+3.3% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 3,001,201 | $1,537 萬 | 0.5% | +27,013+0.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 75,141 | $1,518 萬 | 0.5% | −33,902−31.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 199,445 | $1,337 萬 | 0.4% | +191+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 63,534 | $1,313 萬 | 0.4% | +1,801+2.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 161,595 | $1,297 萬 | 0.4% | +5,900+3.8% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 104,524 | $1,241 萬 | 0.4% | +3,177+3.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 69,154 | $1,178 萬 | 0.4% | +2,257+3.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 154,954 | $1,165 萬 | 0.4% | +395+0.3% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 97,162 | $1,118 萬 | 0.3% | +6,656+7.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 22,752 | $1,085 萬 | 0.3% | +22,752 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 352,951 | $1,025 萬 | 0.3% | +11,154+3.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 60,332 | $1,009 萬 | 0.3% | −15,170−20.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 68,264 | $998.3 萬 | 0.3% | +16,080+30.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 40,000 | $930.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 321,272 | $920.4 萬 | 0.3% | +19,426+6.4% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 251,455 | $848.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 121,693 | $793.0 萬 | 0.2% | +7,959+7.0% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 64,000 | $706.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 151,661 | $683.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 12,712 | $642.2 萬 | 0.2% | −30,194−70.4% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 159,439 | $518.3 萬 | 0.2% | +5,623+3.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 16,180 | $482.4 萬 | 0.1% | +33+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,469 | $352.4 萬 | 0.1% | +167+1.3% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 20,100 | $309.0 萬 | 0.1% | +163+0.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 20,000 | $302.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,050 | $217.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 16,466 | $172.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 5,600 | $138.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,720 | $116.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,300 | $112.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 14,000 | $100.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,941 | $76.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,400 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,000 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,842 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,500 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,200 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,032 | $28.3 萬 | <0.1% | −29,278−87.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,000 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,000 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,400 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 15,000 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,500 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKLOOklo Inc. | COM CL A | 29,667 | $24.0 萬 | <0.1% | +29,667 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 800 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。