Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 85
- 較 2025 年第 1 季 −4
- 總值
- $32.9 億
- 較 2025 年第 1 季 +$3.24 億 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,240,054 | $3.54 億 | 10.8% | −99,247−4.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 602,893 | $3.00 億 | 9.1% | −54,861−8.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 951,406 | $1.95 億 | 5.9% | −46,518−4.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 842,611 | $1.48 億 | 4.5% | −27,854−3.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 200,760 | $1.48 億 | 4.5% | −5,053−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 524,351 | $1.45 億 | 4.4% | +12,357+2.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 341,432 | $1.21 億 | 3.7% | −10,641−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 453,837 | $9,957 萬 | 3.0% | −34,297−7.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 215,059 | $9,407 萬 | 2.9% | −4,046−1.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 68,222 | $9,136 萬 | 2.8% | −1,768−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 286,454 | $8,305 萬 | 2.5% | −6,313−2.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 80,532 | $7,972 萬 | 2.4% | −2,079−2.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 322,662 | $7,054 萬 | 2.1% | +5,963+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 172,245 | $6,315 萬 | 1.9% | +1,595+0.9% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,052,277 | $5,414 萬 | 1.6% | +85,904+8.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 99,744 | $5,114 萬 | 1.6% | −2,882−2.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 62,490 | $4,871 萬 | 1.5% | +19,294+44.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 189,652 | $4,855 萬 | 1.5% | −6,301−3.2% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 931,956 | $4,850 萬 | 1.5% | −32,565−3.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 244,665 | $4,427 萬 | 1.3% | −7,102−2.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 83,658 | $4,411 萬 | 1.3% | −1,177−1.4% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 1,161,950 | $4,408 萬 | 1.3% | −40,378−3.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 79,423 | $4,045 萬 | 1.2% | −2,201−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 496,610 | $3,931 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 163,801 | $3,899 萬 | 1.2% | −5,984−3.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 36,918 | $3,795 萬 | 1.2% | −16,138−30.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 118,651 | $3,438 萬 | 1.0% | +25,082+26.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 185,346 | $3,401 萬 | 1.0% | −6,090−3.2% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 2,879,317 | $3,354 萬 | 1.0% | −61,895−2.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 76,375 | $3,097 萬 | 0.9% | +10,222+15.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 57,609 | $3,075 萬 | 0.9% | −1,887−3.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 335,104 | $3,020 萬 | 0.9% | −17,801−5.0% | 減碼依 15 比 1 拆股換算 | 歷史 |
| PLDPrologis, Inc. | REIT | 274,565 | $2,886 萬 | 0.9% | −6,583−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 251,482 | $2,711 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 27,681 | $2,479 萬 | 0.8% | −1,075−3.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 226,982 | $2,438 萬 | 0.7% | −7,557−3.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 346,332 | $2,404 萬 | 0.7% | +79,693+29.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 488,628 | $2,312 萬 | 0.7% | −189,498−27.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 83,799 | $2,289 萬 | 0.7% | −13,110−13.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 90,950 | $2,093 萬 | 0.6% | −3,400−3.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 45,376 | $2,020 萬 | 0.6% | −2,610−5.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 28,000 | $1,956 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 32,830 | $1,861 萬 | 0.6% | −550−1.6% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 102,268 | $1,794 萬 | 0.5% | −3,250−3.1% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 105,868 | $1,743 萬 | 0.5% | −5,978−5.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 342,821 | $1,687 萬 | 0.5% | −10,989−3.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 42,946 | $1,661 萬 | 0.5% | −3,141−6.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 94,819 | $1,633 萬 | 0.5% | −2,918−3.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 32,111 | $1,507 萬 | 0.5% | +11,261+54.0% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 358,962 | $1,446 萬 | 0.4% | +17,304+5.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 42,470 | $1,404 萬 | 0.4% | −1,419−3.2% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 34,338 | $1,397 萬 | 0.4% | −2,500−6.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 43,186 | $1,347 萬 | 0.4% | +17,023+65.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 96,154 | $1,338 萬 | 0.4% | +25,822+36.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 134,133 | $1,251 萬 | 0.4% | −7,903−5.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 123,001 | $1,215 萬 | 0.4% | −2,034−1.6% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 20,735 | $1,154 萬 | 0.4% | +20,735 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 45,825 | $1,067 萬 | 0.3% | −1,194−2.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 39,012 | $1,004 萬 | 0.3% | −1,068−2.7% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 441,687 | $900.2 萬 | 0.3% | −10,896−2.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 40,000 | $884.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 40,854 | $747.9 萬 | 0.2% | −700−1.7% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 95,426 | $693.1 萬 | 0.2% | −4,812−4.8% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 151,661 | $581.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,024 | $568.1 萬 | 0.2% | −7,111−18.2% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 251,455 | $565.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 64,000 | $455.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 10,729 | $405.6 萬 | 0.1% | −2,374−18.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 20,000 | $337.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 12,970 | $315.0 萬 | 0.1% | −2,774−17.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,612 | $273.6 萬 | 0.1% | −1,939−18.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,050 | $259.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKLOOklo Inc. | COM CL A | 35,136 | $196.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,600 | $135.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,720 | $107.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 13,559 | $99.7 萬 | <0.1% | −2,907−17.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,000 | $99.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,941 | $82.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,400 | $70.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,000 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,842 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,500 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 600 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,400 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,500 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXPEExpedia Group, Inc. | Stock | 307,550 | $5,170 萬 | 1.7% | 歷史 |
| ZTSZoetis Inc. | Stock | 76,498 | $1,260 萬 | 0.4% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 15,000 | $23.8 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,600 | $22.0 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,000 | $20.5 萬 | <0.1% | 歷史 |