Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 119
- 較 2025 年第 4 季 +29
- 總值
- $21.4 億
- 較 2025 年第 4 季 −$4,995 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,206,519 | $2.10 億 | 9.9% | −13,951−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 346,829 | $1.28 億 | 6.0% | +10,771+3.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 434,442 | $1.10 億 | 5.2% | −10,658−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 380,948 | $1.10 億 | 5.1% | +24,424+6.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 419,641 | $8,740 萬 | 4.1% | −1,898−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 254,087 | $7,864 萬 | 3.7% | +6,683+2.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 552,486 | $6,646 萬 | 3.1% | +55,876+11.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 214,433 | $6,308 萬 | 3.0% | −3,419−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 101,812 | $5,825 萬 | 2.7% | −996−1.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 243,656 | $5,223 萬 | 2.4% | +10,181+4.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 156,024 | $4,716 萬 | 2.2% | −194−0.1% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 735,526 | $4,549 萬 | 2.1% | −14,636−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 257,482 | $4,368 萬 | 2.0% | +6,000+2.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 101,047 | $4,211 萬 | 2.0% | −4,848−4.6% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 445,530 | $4,115 萬 | 1.9% | −48,856−9.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 71,042 | $3,492 萬 | 1.6% | −2,566−3.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 105,827 | $3,449 萬 | 1.6% | −3,650−3.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 108,232 | $3,443 萬 | 1.6% | −17,253−13.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 116,670 | $3,348 萬 | 1.6% | +2,853+2.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 96,976 | $3,315 萬 | 1.6% | +47,051+94.2% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 612,826 | $3,203 萬 | 1.5% | −23,997−3.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 188,965 | $2,972 萬 | 1.4% | −5,464−2.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,383 | $2,928 萬 | 1.4% | +154+0.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 295,088 | $2,837 萬 | 1.3% | −741−0.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 301,446 | $2,783 萬 | 1.3% | −6,624−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 82,257 | $2,705 萬 | 1.3% | +1,779+2.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 30,000 | $2,686 萬 | 1.3% | +2,000+7.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 28,380 | $2,610 萬 | 1.2% | −214−0.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 76,508 | $2,502 萬 | 1.2% | −836−1.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 54,497 | $2,422 萬 | 1.1% | +1,163+2.2% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 1,714,346 | $2,380 萬 | 1.1% | −128,098−7.0% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 133,295 | $2,302 萬 | 1.1% | −2,463−1.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 305,610 | $2,277 萬 | 1.1% | −10,880−3.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 93,150 | $2,260 萬 | 1.1% | +4,400+5.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 440,698 | $2,148 萬 | 1.0% | −11,567−2.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 157,829 | $2,148 萬 | 1.0% | +86,158+120.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 54,857 | $2,142 萬 | 1.0% | +18,501+50.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 152,188 | $2,012 萬 | 0.9% | −642−0.4% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 466,614 | $1,980 萬 | 0.9% | −98,425−17.4% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 451,965 | $1,831 萬 | 0.9% | −22,791−4.8% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 282,825 | $1,727 萬 | 0.8% | +38,008+15.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 37,532 | $1,676 萬 | 0.8% | −859−2.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 251,485 | $1,579 萬 | 0.7% | +15,874+6.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 223,520 | $1,403 萬 | 0.7% | +12,480+5.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 109,251 | $1,380 萬 | 0.6% | −4,427−3.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 148,219 | $1,377 萬 | 0.6% | −140,701−48.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 81,023 | $1,192 萬 | 0.6% | −27,116−25.1% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 22,238 | $1,098 萬 | 0.5% | −5,400−19.5% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 259,455 | $1,070 萬 | 0.5% | +8,000+3.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 36,883 | $1,047 萬 | 0.5% | −603−1.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 37,895 | $1,011 萬 | 0.5% | −1,459−3.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 41,494 | $937.9 萬 | 0.4% | −724−1.7% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 37,623 | $896.2 萬 | 0.4% | +37,623 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 19,362 | $767.7 萬 | 0.4% | −381−1.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 42,000 | $724.8 萬 | 0.3% | +2,000+5.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 18,325 | $648.4 萬 | 0.3% | −14,505−44.2% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 136,636 | $617.9 萬 | 0.3% | +136,636 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 10,804 | $593.2 萬 | 0.3% | +971+9.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,909 | $575.6 萬 | 0.3% | +414+11.8% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 275,794 | $568.7 萬 | 0.3% | +275,794 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 64,000 | $457.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,215 | $436.5 萬 | 0.2% | −8,303−35.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 15,337 | $428.3 萬 | 0.2% | −299−1.9% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 20,000 | $418.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 23,869 | $416.8 萬 | 0.2% | −347−1.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,648 | $410.4 萬 | 0.2% | +44+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,462 | $314.6 萬 | 0.1% | +988+13.2% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 36,183 | $309.9 萬 | 0.1% | −660−1.8% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,500 | $289.7 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| IMNMImmunome Inc. | COM | 125,018 | $273.4 萬 | 0.1% | +125,018 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 12,629 | $249.4 萬 | 0.1% | +1,392+12.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 22,500 | $235.2 萬 | 0.1% | −12,615−35.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 16,961 | $201.2 萬 | 0.1% | +1,922+12.8% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,375 | $189.6 萬 | 0.1% | +165+13.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,715 | $182.9 萬 | 0.1% | +14,715 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 11,913 | $179.7 萬 | 0.1% | +4,153+53.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,000 | $173.1 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,460 | $172.1 萬 | 0.1% | +955+12.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,720 | $169.3 萬 | 0.1% | +5,000+74.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 22,752 | $163.7 萬 | 0.1% | +2,709+13.5% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,518 | $150.2 萬 | 0.1% | +777+13.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,000 | $140.7 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 11,636 | $113.2 萬 | 0.1% | +1,226+11.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,600 | $112.8 萬 | 0.1% | +18,600 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 4,491 | $109.6 萬 | 0.1% | +528+13.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,000 | $106.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,600 | $105.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,000 | $102.3 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,727 | $99.9 萬 | <0.1% | −9,323−48.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,941 | $91.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 14,992 | $81.2 萬 | <0.1% | +14,992 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,076 | $74.4 萬 | <0.1% | +4,076 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,000 | $62.4 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,000 | $62.1 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 14,960 | $58.3 萬 | <0.1% | +14,960 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,400 | $58.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,500 | $58.0 萬 | <0.1% | +1,500+50.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,000 | $57.9 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,000 | $57.8 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,000 | $55.7 萬 | <0.1% | +4,000 | 新進 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。