Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 85
- 較 2025 年第 2 季 0
- 總值
- $34.5 億
- 較 2025 年第 2 季 +$1.59 億 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,230,573 | $4.16 億 | 12.1% | −9,481−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 600,330 | $3.11 億 | 9.0% | −2,563−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 976,639 | $2.49 億 | 7.2% | +25,233+2.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 529,397 | $1.75 億 | 5.1% | +5,046+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 665,065 | $1.62 億 | 4.7% | −177,546−21.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 195,057 | $1.43 億 | 4.2% | −5,703−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 334,408 | $1.14 億 | 3.3% | −7,024−2.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 386,548 | $1.09 億 | 3.2% | +63,886+19.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 434,543 | $9,541 萬 | 2.8% | −19,294−4.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 210,345 | $8,876 萬 | 2.6% | −4,714−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 277,604 | $8,756 萬 | 2.5% | −8,850−3.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 66,547 | $7,978 萬 | 2.3% | −1,675−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 167,509 | $6,787 萬 | 2.0% | −4,736−2.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 71,487 | $6,617 萬 | 1.9% | −9,045−11.2% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 923,734 | $5,771 萬 | 1.7% | −8,222−0.9% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,027,331 | $5,715 萬 | 1.7% | −24,946−2.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 183,923 | $5,525 萬 | 1.6% | −5,729−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 67,990 | $5,188 萬 | 1.5% | +5,500+8.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 195,147 | $4,795 萬 | 1.4% | +31,346+19.1% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 3,126,719 | $4,678 萬 | 1.4% | +247,402+8.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 237,463 | $4,464 萬 | 1.3% | −7,202−2.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 496,610 | $4,168 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 82,878 | $4,034 萬 | 1.2% | −780−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 74,648 | $3,621 萬 | 1.1% | −1,727−2.3% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 1,123,882 | $3,469 萬 | 1.0% | −38,068−3.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 318,362 | $3,432 萬 | 1.0% | −16,742−5.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 69,739 | $3,420 萬 | 1.0% | −9,684−12.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 113,140 | $3,193 萬 | 0.9% | −5,511−4.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 269,243 | $3,083 萬 | 0.9% | −5,322−1.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 176,996 | $2,982 萬 | 0.9% | −8,350−4.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 26,559 | $2,865 萬 | 0.8% | −1,122−4.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 251,482 | $2,835 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 55,275 | $2,715 萬 | 0.8% | −2,334−4.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 49,696 | $2,452 萬 | 0.7% | −50,048−50.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 467,067 | $2,410 萬 | 0.7% | −21,561−4.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,302 | $2,328 萬 | 0.7% | −11,616−31.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 297,464 | $2,246 萬 | 0.7% | −48,868−14.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 28,000 | $2,123 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 217,282 | $2,121 萬 | 0.6% | −9,700−4.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 88,750 | $2,098 萬 | 0.6% | −2,200−2.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 79,955 | $2,082 萬 | 0.6% | −3,844−4.6% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 101,302 | $2,028 萬 | 0.6% | −4,566−4.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 327,029 | $1,994 萬 | 0.6% | −15,792−4.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 32,830 | $1,637 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 97,505 | $1,581 萬 | 0.5% | −4,763−4.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 39,804 | $1,559 萬 | 0.5% | −5,572−12.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 31,647 | $1,503 萬 | 0.4% | −464−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 42,992 | $1,485 萬 | 0.4% | −194−0.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 117,271 | $1,451 萬 | 0.4% | −5,730−4.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 93,741 | $1,393 萬 | 0.4% | +93,741 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 193,277 | $1,301 萬 | 0.4% | +193,277 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 131,822 | $1,291 萬 | 0.4% | −2,311−1.7% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 26,588 | $1,244 萬 | 0.4% | +5,853+28.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 252,688 | $1,231 萬 | 0.4% | +252,688 | 新進 | 歷史 |
| CICigna Group | Stock | 41,144 | $1,186 萬 | 0.3% | −1,326−3.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 38,559 | $1,160 萬 | 0.3% | −453−1.2% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 339,561 | $1,140 萬 | 0.3% | −19,401−5.4% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 27,638 | $1,073 萬 | 0.3% | −6,700−19.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 51,262 | $1,050 萬 | 0.3% | +10,408+25.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 73,759 | $1,027 萬 | 0.3% | −22,395−23.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 43,665 | $919.2 萬 | 0.3% | −2,160−4.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 40,000 | $769.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 92,198 | $768.4 萬 | 0.2% | −3,228−3.4% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 251,455 | $714.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,354 | $690.6 萬 | 0.2% | −3,670−11.5% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 151,661 | $618.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 16,016 | $527.0 萬 | 0.2% | +16,016 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 20,000 | $439.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 64,000 | $438.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 10,034 | $415.8 萬 | 0.1% | −695−6.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,718 | $343.2 萬 | 0.1% | −894−10.4% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 11,515 | $297.5 萬 | 0.1% | −1,455−11.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,050 | $255.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKLOOklo Inc. | COM CL A | 17,568 | $196.1 萬 | 0.1% | −17,568−50.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,600 | $134.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,642 | $122.9 萬 | <0.1% | +3,642 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,720 | $103.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 14,000 | $92.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,941 | $91.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,400 | $67.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,000 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,442 | $45.6 萬 | <0.1% | −400−14.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 600 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,500 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,400 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 42,946 | $1,661 萬 | 0.5% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 94,819 | $1,633 萬 | 0.5% | 歷史 |
| HALHalliburton Co | Stock | 441,687 | $900.2 萬 | 0.3% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 13,559 | $99.7 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,500 | $40.9 萬 | <0.1% | 歷史 |