Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 89
- 較 2024 年第 4 季 −1
- 總值
- $29.6 億
- 較 2024 年第 4 季 −$2.17 億 (−6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,339,301 | $2.54 億 | 8.6% | −148,592−6.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 657,754 | $2.47 億 | 8.3% | −3,173−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 997,924 | $2.22 億 | 7.5% | −95,755−8.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 870,465 | $1.35 億 | 4.5% | +12,453+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 352,073 | $1.23 億 | 4.2% | −434−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 205,813 | $1.19 億 | 4.0% | −3,324−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 488,134 | $9,287 萬 | 3.1% | +6,784+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 511,994 | $8,572 萬 | 2.9% | +14,239+2.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 82,611 | $7,813 萬 | 2.6% | +1,062+1.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 219,105 | $7,382 萬 | 2.5% | −740.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 292,767 | $7,182 萬 | 2.4% | +8,816+3.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 69,990 | $6,527 萬 | 2.2% | +310+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 170,650 | $6,254 萬 | 2.1% | +695+0.4% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 966,373 | $5,666 萬 | 1.9% | +212,011+28.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 307,550 | $5,170 萬 | 1.7% | −443−0.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 195,953 | $4,641 萬 | 1.6% | +2,547+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 496,610 | $4,458 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 316,699 | $4,428 萬 | 1.5% | +199,631+170.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 102,626 | $4,401 萬 | 1.5% | +1,993+2.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 251,767 | $4,334 萬 | 1.5% | +5,557+2.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 84,835 | $4,310 萬 | 1.5% | −899−1.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 53,056 | $4,224 萬 | 1.4% | −32,003−37.6% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 964,521 | $4,109 萬 | 1.4% | +112,526+13.2% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 1,202,328 | $3,756 萬 | 1.3% | +20,597+1.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 43,196 | $3,568 萬 | 1.2% | +2,019+4.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 169,785 | $3,424 萬 | 1.2% | +83,718+97.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 23,527 | $3,370 萬 | 1.1% | −368−1.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 191,436 | $3,302 萬 | 1.1% | +8,053+4.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 66,153 | $3,292 萬 | 1.1% | +2,298+3.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 281,148 | $3,143 萬 | 1.1% | +2,334+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 251,482 | $2,991 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 59,496 | $2,880 萬 | 1.0% | +3,538+6.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 81,624 | $2,878 萬 | 1.0% | +61,653+308.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 678,126 | $2,830 萬 | 1.0% | +70,047+11.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 93,569 | $2,826 萬 | 1.0% | +4,267+4.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 234,539 | $2,366 萬 | 0.8% | +8,355+3.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 47,986 | $2,326 萬 | 0.8% | −3,265−6.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 96,909 | $2,308 萬 | 0.8% | +3,764+4.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 97,737 | $2,239 萬 | 0.8% | +19,665+25.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 94,350 | $2,229 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 2,941,212 | $2,185 萬 | 0.7% | +54,510+1.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 33,380 | $1,968 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 28,756 | $1,955 萬 | 0.7% | −1,006−3.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 266,639 | $1,890 萬 | 0.6% | +9,137+3.5% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 105,518 | $1,878 萬 | 0.6% | +5,040+5.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 46,087 | $1,768 萬 | 0.6% | +6,477+16.4% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 36,838 | $1,731 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 28,000 | $1,702 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 353,810 | $1,664 萬 | 0.6% | +16,215+4.8% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 111,846 | $1,615 萬 | 0.5% | +749+0.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 43,889 | $1,444 萬 | 0.5% | −24,985−36.3% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 341,658 | $1,382 萬 | 0.5% | +27,391+8.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,163 | $1,370 萬 | 0.5% | −32,512−55.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 76,498 | $1,260 萬 | 0.4% | −19,354−20.2% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 452,583 | $1,148 萬 | 0.4% | +117,630+35.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 70,332 | $1,038 萬 | 0.4% | +5,635+8.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 142,036 | $1,035 萬 | 0.3% | −6,133−4.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 47,019 | $995.6 萬 | 0.3% | −4,608−8.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 20,850 | $970.9 萬 | 0.3% | −819−3.8% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 100,238 | $927.3 萬 | 0.3% | +2,425+2.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 40,000 | $870.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 125,035 | $820.1 萬 | 0.3% | −24,037−16.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 40,080 | $802.2 萬 | 0.3% | +13,653+51.7% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 251,455 | $714.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 151,661 | $684.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 39,135 | $611.4 萬 | 0.2% | −8,770−18.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 41,554 | $603.0 萬 | 0.2% | +3,087+8.0% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 64,000 | $539.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 13,103 | $333.1 萬 | 0.1% | −1,842−12.3% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 15,744 | $326.3 萬 | 0.1% | −2,539−13.9% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 20,000 | $282.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 10,551 | $273.4 萬 | 0.1% | −1,700−13.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,050 | $252.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 16,466 | $127.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,720 | $114.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,600 | $112.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 14,000 | $100.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,941 | $86.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKLOOklo Inc. | COM CL A | 35,136 | $76.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,400 | $59.7 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 |
| CRMSalesforce, Inc. | Stock | 1,500 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,842 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 600 | $25.2 萬 | <0.1% | −10,112−94.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,500 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,400 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 15,000 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,600 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,000 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（1 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。