Aristotle Atlantic Partners, LLC
- SEC CIK
- 0001697267
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 117
- 較 2026 年第 1 季 −2
- 總值
- $24.1 億
- 較 2026 年第 1 季 +$2.76 億 (+12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EXPEExpedia Group, Inc. | Stock | 800 | $20.5 萬 | <0.1% | +800 | 新進 | 歷史 |
| METMetlife Inc | Stock | 3,000 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,500 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 600 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,000 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,000 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,000 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,500 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,000 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,350 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,677 | $42.4 萬 | <0.1% | −5,050−51.9% | 減碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 36,509 | $45.7 萬 | <0.1% | +11,556+46.3% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,942 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,000 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 14,960 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,000 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,500 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,000 | $54.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,000 | $54.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,000 | $55.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,000 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,000 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,400 | $67.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,000 | $73.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 14,992 | $81.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,076 | $81.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,500 | $83.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,941 | $92.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 5,237 | $98.1 萬 | <0.1% | −6,399−55.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,600 | $107.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 25,400 | $108.4 萬 | <0.1% | −198,120−88.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,000 | $110.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 14,000 | $113.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,665 | $127.5 萬 | 0.1% | −5,087−22.4% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 5,059 | $136.0 萬 | 0.1% | −1,459−22.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,000 | $144.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 2,000 | $151.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 14,715 | $166.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,720 | $171.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,068 | $211.7 萬 | 0.1% | −307−22.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,600 | $225.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 9,804 | $245.1 萬 | 0.1% | −2,825−22.4% | 減碼 | 歷史 |
| IMNMImmunome Inc. | COM | 122,675 | $259.9 萬 | 0.1% | −2,343−1.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,572 | $276.4 萬 | 0.1% | −1,890−22.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 30,638 | $304.2 萬 | 0.1% | +8,138+36.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 12,604 | $320.8 萬 | 0.1% | +691+5.8% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,500 | $333.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 23,459 | $342.9 萬 | 0.1% | −410−1.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,634 | $351.6 萬 | 0.1% | −1,014−10.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 20,000 | $403.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFGCPerformance Food Group Co | COM | 36,956 | $413.1 萬 | 0.2% | +773+2.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 13,050 | $441.6 萬 | 0.2% | −5,275−28.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 25,714 | $453.4 萬 | 0.2% | −83,537−76.5% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 64,000 | $458.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 21,110 | $466.7 萬 | 0.2% | +21,110 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 21,110 | $472.7 萬 | 0.2% | +21,110 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,455 | $510.7 萬 | 0.2% | −760−5.0% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 8,598 | $549.2 萬 | 0.2% | +8,598 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 2,520 | $573.0 萬 | 0.2% | +2,520 | 新進 | 歷史 |
| RYNRayonier Inc | COM | 275,794 | $586.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 24,210 | $601.3 萬 | 0.2% | +8,873+57.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,755 | $630.4 萬 | 0.3% | −2,049−19.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 42,000 | $687.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TEMTempus AI, Inc. | CL A | 135,308 | $783.8 萬 | 0.3% | −1,328−1.0% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 259,455 | $844.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 30,371 | $916.3 萬 | 0.4% | −8,719−22.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CICigna Group | Stock | 39,072 | $1,077 萬 | 0.4% | +1,177+3.1% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 20,038 | $1,080 萬 | 0.4% | −2,200−9.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 127,131 | $1,116 萬 | 0.5% | −21,088−14.2% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 323,161 | $1,136 萬 | 0.5% | −143,453−30.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,299 | $1,420 萬 | 0.6% | +12,299 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 38,534 | $1,440 萬 | 0.6% | +1,651+4.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 288,225 | $1,600 萬 | 0.7% | +5,400+1.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 37,489 | $1,862 萬 | 0.8% | −43−0.1% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 466,768 | $1,977 萬 | 0.8% | +14,803+3.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 154,692 | $2,096 萬 | 0.9% | +2,504+1.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 294,635 | $2,104 萬 | 0.9% | −453−0.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 162,970 | $2,144 萬 | 0.9% | +5,141+3.3% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 136,777 | $2,221 萬 | 0.9% | +3,482+2.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 83,150 | $2,262 萬 | 0.9% | −10,000−10.7% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 58,737 | $2,317 萬 | 1.0% | +21,114+56.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 349,417 | $2,353 萬 | 1.0% | +97,932+38.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 163,238 | $2,392 萬 | 1.0% | +82,215+101.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 313,752 | $2,418 萬 | 1.0% | +8,142+2.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 197,112 | $2,427 萬 | 1.0% | +8,147+4.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 452,976 | $2,581 萬 | 1.1% | +12,278+2.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 56,761 | $2,604 萬 | 1.1% | +2,264+4.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 28,833 | $2,697 萬 | 1.1% | −550−1.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 300,864 | $2,771 萬 | 1.1% | −582−0.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 37,122 | $2,833 萬 | 1.2% | −17,735−32.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 80,908 | $2,853 萬 | 1.2% | −1,349−1.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 78,489 | $2,909 萬 | 1.2% | +1,981+2.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 30,000 | $2,934 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 583,580 | $3,188 萬 | 1.3% | −151,946−20.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 27,877 | $3,344 萬 | 1.4% | −503−1.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 71,389 | $3,579 萬 | 1.5% | +347+0.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 117,388 | $3,693 萬 | 1.5% | +718+0.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 108,588 | $3,700 萬 | 1.5% | +2,761+2.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 281,060 | $3,843 萬 | 1.6% | +23,578+9.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 98,981 | $3,931 萬 | 1.6% | −9,251−8.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 41,494 | $937.9 萬 | 0.4% | 歷史 |
| SNPSSynopsys Inc | COM | 19,362 | $767.7 萬 | 0.4% | 歷史 |
| SHOPShopify Inc. | Stock | 16,961 | $201.2 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 4,491 | $109.6 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,500 | $36.7 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,400 | $29.2 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 4,000 | $21.1 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,300 | $20.8 萬 | <0.1% | 歷史 |