Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 90
- 較 2025 年第 3 季 +5
- 總值
- $21.9 億
- 較 2025 年第 3 季 −$12.6 億 (−36.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,220,470 | $2.28 億 | 10.4% | −1,010,103−45.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 336,058 | $1.63 億 | 7.4% | −264,272−44.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 445,100 | $1.21 億 | 5.5% | −531,539−54.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 356,524 | $1.12 億 | 5.1% | −308,541−46.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 421,539 | $9,730 萬 | 4.5% | −13,004−3.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 247,404 | $8,563 萬 | 3.9% | −281,993−53.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 217,852 | $7,020 萬 | 3.2% | −59,752−21.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 102,808 | $6,786 萬 | 3.1% | −92,249−47.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 156,218 | $5,479 萬 | 2.5% | −178,190−53.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 496,610 | $5,227 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 494,386 | $5,050 萬 | 2.3% | −429,348−46.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 233,475 | $4,793 萬 | 2.2% | −3,988−1.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 73,608 | $4,265 萬 | 2.0% | −1,040−1.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 105,895 | $4,121 萬 | 1.9% | −104,450−49.7% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 636,823 | $3,745 萬 | 1.7% | −390,508−38.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 109,477 | $3,417 萬 | 1.6% | −3,663−3.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 125,485 | $3,403 萬 | 1.6% | −69,662−35.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 113,817 | $3,286 萬 | 1.5% | −70,106−38.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 194,429 | $3,149 萬 | 1.4% | +17,433+9.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 28,594 | $3,073 萬 | 1.4% | −39,396−57.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 251,482 | $3,026 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 1,842,444 | $2,992 萬 | 1.4% | −1,284,275−41.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 308,070 | $2,810 萬 | 1.3% | −10,292−3.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 295,829 | $2,774 萬 | 1.3% | −369,641−55.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 80,478 | $2,769 萬 | 1.3% | −87,031−52.0% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 750,162 | $2,701 萬 | 1.2% | −373,720−33.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 53,334 | $2,615 萬 | 1.2% | −1,941−3.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 316,490 | $2,574 萬 | 1.2% | −10,539−3.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,229 | $2,520 萬 | 1.2% | −42,258−59.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 452,265 | $2,487 萬 | 1.1% | −14,802−3.2% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 135,758 | $2,469 萬 | 1.1% | +38,253+39.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 28,000 | $2,461 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 77,344 | $2,400 萬 | 1.1% | −2,611−3.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 288,920 | $2,319 萬 | 1.1% | −8,544−2.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 108,139 | $2,108 萬 | 1.0% | −278,409−72.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 88,750 | $2,053 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 211,040 | $2,012 萬 | 0.9% | −6,242−2.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 152,830 | $1,951 萬 | 0.9% | −116,413−43.2% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 565,039 | $1,947 萬 | 0.9% | +225,478+66.4% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 474,756 | $1,816 萬 | 0.8% | +474,756 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 38,391 | $1,740 萬 | 0.8% | −1,413−3.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 36,356 | $1,704 萬 | 0.8% | −33,383−47.9% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 235,611 | $1,564 萬 | 0.7% | +42,334+21.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 113,678 | $1,536 萬 | 0.7% | −3,593−3.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 32,830 | $1,461 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 49,925 | $1,283 萬 | 0.6% | −1,337−2.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 37,486 | $1,155 萬 | 0.5% | −1,073−2.8% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 27,638 | $1,115 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 244,817 | $1,115 萬 | 0.5% | −7,871−3.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 39,354 | $1,083 萬 | 0.5% | −1,790−4.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 71,671 | $935.3 萬 | 0.4% | −2,088−2.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 19,743 | $927.4 萬 | 0.4% | −29,953−60.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 42,218 | $823.6 萬 | 0.4% | −1,447−3.3% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 251,455 | $785.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,518 | $738.0 萬 | 0.3% | −4,836−17.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 40,000 | $702.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 151,661 | $603.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 15,636 | $552.4 萬 | 0.3% | −380−2.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 24,216 | $547.6 萬 | 0.3% | +20,574+564.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 35,115 | $537.9 萬 | 0.2% | −91,395−72.2% | 減碼依 5 比 1 拆股換算 | 歷史 |
| COOCooper Companies, Inc. | COM | 64,000 | $524.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,604 | $501.9 萬 | 0.2% | −73,274−88.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 20,000 | $455.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 3,495 | $424.7 萬 | 0.2% | −23,064−86.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,833 | $415.0 萬 | 0.2% | −201−2.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,474 | $336.1 萬 | 0.2% | −244−3.2% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 36,843 | $331.3 萬 | 0.2% | +36,843 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 11,237 | $287.7 萬 | 0.1% | −278−2.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 15,039 | $242.1 萬 | 0.1% | −78,702−84.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,050 | $238.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,760 | $170.2 萬 | 0.1% | +7,760 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 20,043 | $163.8 萬 | 0.1% | −111,779−84.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,505 | $160.7 萬 | 0.1% | +7,505 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 3,963 | $159.0 萬 | 0.1% | −22,625−85.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,600 | $121.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 5,741 | $117.7 萬 | 0.1% | +5,741 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,210 | $112.9 萬 | 0.1% | +1,210 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 14,000 | $97.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,720 | $96.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,941 | $83.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 10,410 | $82.9 萬 | <0.1% | +10,410 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,400 | $71.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,000 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,442 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 2,300 | $47.4 萬 | <0.1% | −99,002−97.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 600 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,500 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,400 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,000 | $22.9 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 800 | $22.7 萬 | <0.1% | +800 | 新進 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。