Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 90
- 較 2024 年第 3 季 −5
- 總值
- $31.8 億
- 較 2024 年第 3 季 −$3,583 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,487,893 | $3.34 億 | 10.5% | −115,697−4.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 660,927 | $2.79 億 | 8.8% | −33,601−4.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,093,679 | $2.74 億 | 8.6% | −56,278−4.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 858,012 | $1.62 億 | 5.1% | −36,545−4.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 209,137 | $1.22 億 | 3.9% | −11,819−5.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 497,755 | $1.15 億 | 3.6% | −24,643−4.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 352,507 | $1.11 億 | 3.5% | −10,682−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 481,350 | $1.06 億 | 3.3% | −31,308−6.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 85,059 | $9,017 萬 | 2.8% | −6,363−7.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 219,179 | $8,095 萬 | 2.5% | −11,013−4.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 81,549 | $7,472 萬 | 2.3% | −3,629−4.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 283,951 | $6,807 萬 | 2.1% | −12,024−4.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 169,955 | $6,611 萬 | 2.1% | −9,820−5.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 69,680 | $6,211 萬 | 2.0% | −3,923−5.3% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 307,993 | $5,739 萬 | 1.8% | −16,984−5.2% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 754,362 | $5,434 萬 | 1.7% | −31,142−4.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 496,610 | $4,940 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 100,633 | $4,884 萬 | 1.5% | −5,738−5.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 193,406 | $4,539 萬 | 1.4% | −10,456−5.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 246,210 | $4,438 萬 | 1.4% | −7,613−3.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 85,734 | $4,270 萬 | 1.3% | −2,312−2.6% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 1,181,731 | $3,981 萬 | 1.3% | −64,765−5.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 63,855 | $3,322 萬 | 1.0% | −1,068−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 41,177 | $3,179 萬 | 1.0% | +15,608+61.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 55,958 | $2,979 萬 | 0.9% | −3,605−6.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 58,675 | $2,968 萬 | 0.9% | −2,801−4.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 278,814 | $2,947 萬 | 0.9% | −12,332−4.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 23,895 | $2,833 萬 | 0.9% | −1,656−6.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 183,383 | $2,733 萬 | 0.9% | −11,581−5.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 251,482 | $2,705 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 608,079 | $2,673 萬 | 0.8% | +218,645+56.1% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 851,995 | $2,603 萬 | 0.8% | −41,513−4.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 93,145 | $2,598 萬 | 0.8% | −5,959−6.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 89,302 | $2,467 萬 | 0.8% | −5,591−5.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 94,350 | $2,152 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 111,097 | $2,120 萬 | 0.7% | −20,189−15.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 51,251 | $2,064 萬 | 0.6% | −2,843−5.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 226,184 | $2,020 萬 | 0.6% | −14,358−6.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 117,068 | $1,951 萬 | 0.6% | +47,914+69.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 68,874 | $1,902 萬 | 0.6% | −4,421−6.0% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 100,478 | $1,880 萬 | 0.6% | −6,205−5.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 29,762 | $1,875 萬 | 0.6% | −1,677−5.3% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 36,838 | $1,848 萬 | 0.6% | −2,100−5.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 257,502 | $1,846 萬 | 0.6% | −113,339−30.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 86,067 | $1,829 萬 | 0.6% | −4,908−5.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 337,595 | $1,798 萬 | 0.6% | −21,023−5.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 28,000 | $1,781 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 78,072 | $1,771 萬 | 0.6% | −5,015−6.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 39,610 | $1,761 萬 | 0.6% | −1,545−3.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 33,380 | $1,735 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 2,886,702 | $1,731 萬 | 0.5% | −114,499−3.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 95,852 | $1,562 萬 | 0.5% | −6,075−6.0% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 92,688 | $1,324 萬 | 0.4% | −4,474−4.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 51,627 | $1,166 萬 | 0.4% | −11,907−18.7% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 314,267 | $1,102 萬 | 0.3% | −7,005−2.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 149,072 | $1,035 萬 | 0.3% | +27,379+22.5% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 97,813 | $954.2 萬 | 0.3% | −6,711−6.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 47,905 | $912.3 萬 | 0.3% | −12,427−20.6% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 334,953 | $910.7 萬 | 0.3% | −17,998−5.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 21,669 | $907.2 萬 | 0.3% | −1,083−4.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 148,169 | $893.8 萬 | 0.3% | −6,785−4.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 64,697 | $805.4 萬 | 0.3% | −3,567−5.2% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 251,455 | $760.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 40,000 | $733.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,971 | $683.3 萬 | 0.2% | +18,771+1,564.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 38,467 | $625.6 萬 | 0.2% | −36,674−48.8% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 151,661 | $595.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 64,000 | $588.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 12,251 | $494.7 萬 | 0.2% | −1,218−9.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 14,945 | $472.3 萬 | 0.1% | −1,235−7.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10,712 | $442.9 萬 | 0.1% | −2,000−15.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 26,427 | $440.8 萬 | 0.1% | +26,427 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 18,283 | $336.6 萬 | 0.1% | −1,817−9.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 20,000 | $285.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,050 | $215.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 16,466 | $139.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,600 | $120.1 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,720 | $112.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 14,000 | $87.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,941 | $74.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKLOOklo Inc. | COM CL A | 35,136 | $74.6 萬 | <0.1% | +5,469+18.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,400 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,500 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,000 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,842 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,400 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,000 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 15,000 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,500 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,600 | $20.4 萬 | <0.1% | +3,600 | 新進 | 歷史 |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 199,445 | $1,337 萬 | 0.4% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 161,595 | $1,297 萬 | 0.4% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 159,439 | $518.3 萬 | 0.2% | 歷史 |
| TFXTeleflex Inc | COM | 5,600 | $138.5 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,032 | $28.3 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,000 | $26.9 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 800 | $20.6 萬 | <0.1% | 歷史 |