Aristotle Atlantic Partners, LLC
CIK 1697267 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.1B
- 持仓
- 117
- 截至
- 2026年6月30日
按 13F 价值排名第 1472（共 9443） · 前 15.6%
投资组合价值同比（季度）：+10.5% 13F不披露现金
- 前十大持仓权重
- 43.27%
- 前二十五大持仓权重
- 69.52%
- 持仓高于 1%
- 37
- 有效持仓数量
- 35.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.96% 估计买入 $138434914 · 卖出 $170010105
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.2% 仍持有
- 新仓位
- 6
- 增加
- 29
- 减少
- 42
- 已结清
- 8
本页内容
与标普500指数的表现对比
年化：+16.7% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：100.0% · 已排除期权：0.0%
行业细分
Technology
33.3%
Healthcare
15.0%
Industrials
11.7%
Communication Services
10.1%
Retail
8.8%
Financial Services
5.0%
Financials
5.0%
Consumer Discretionary
2.7%
Energy
2.0%
Utilities
1.8%
Consumer Staples
1.6%
Real Estate
1.6%
Packaging
1.0%
Consumer products
0.1%
Communications
0.0%
Materials
0.0%
其他/未映射
0.4%
完整投资组合 117 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $162580448 | 7.79% | 812537 | $15703977 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $126330171 | 6.05% | 353500 | $23775744 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $97253253 | 4.66% | 336098 | $37781 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $90643144 | 4.34% | 242998 | $-14617687 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $88689412 | 4.25% | 372113 | $8790792 | 下跌 ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $84291418 | 4.04% | 223141 | $10854367 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $71229775 | 3.41% | 98520 | $41743297 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $70223451 | 3.37% | 546486 | $3764910 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $55770780 | 2.67% | 99009 | $-1789503 | 下跌 ×6 | ||
| GH Guardant Health, Inc. - Common Stock | $55735395 | 2.67% | 371495 | $21083159 | 下跌 ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $52159909 | 2.50% | 89790 | $50449673 | 上涨 ×2 | ||
| TT Trane Technologies plc | $51049822 | 2.45% | 103937 | $8974812 | 上涨 ×1 | ||
| V Visa Inc. | $48646631 | 2.33% | 141790 | $4756635 | 下跌 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $40683909 | 1.95% | 124290 | $5027836 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $38745125 | 1.86% | 97553 | $4694283 | 下跌 ×3 | ||
| TECH Bio-Techne Corp - Common Stock | $38501070 | 1.85% | 544955 | $11800444 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $36890031 | 1.77% | 108264 | $2440385 | 上涨 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $34917742 | 1.67% | 110994 | $3202392 | 上涨 ×1 | ||
| ADPT Adaptive Biotechnologies Corporation - Common Stock | $31871697 | 1.53% | 1485860 | $11803674 | 上涨 ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $31136131 | 1.49% | 570050 | $-13615127 | 下跌 ×5 | ||
| LLY Eli Lilly and Company Common Stock | $31132405 | 1.49% | 25956 | $6726308 | 下跌 ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $29343600 | 1.41% | 30000 | $2486400 | |||
| MAR Marriott International - Class A Common Stock | $28316652 | 1.36% | 76410 | $3930100 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $27249440 | 1.31% | 35707 | $6338690 | 下跌 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $27046096 | 1.30% | 293692 | $-181015 | 下跌 ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $26677489 | 1.28% | 75642 | $1284486 | 下跌 ×4 | ||
| AME AMETEK, Inc. | $26662960 | 1.28% | 110205 | $2511695 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $25403300 | 1.22% | 445828 | $4234278 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $25089829 | 1.20% | 26821 | $-2278675 | 下跌 ×1 | ||
| GM General Motors Company Common Stock | $24114589 | 1.16% | 312851 | $1373581 | 上涨 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $23948090 | 1.15% | 52202 | $1402441 | 上涨 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $23635652 | 1.13% | 191988 | $-5799941 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $22889650 | 1.10% | 156190 | $11939659 | 上涨 ×1 | ||
| COHR Coherent Corp. Common Stock | $22644550 | 1.09% | 57405 | $13690713 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $22616800 | 1.08% | 83150 | $16747 | 下跌 ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $21897004 | 1.05% | 134875 | $-833434 | 上涨 ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $21164846 | 1.01% | 160852 | $-51522 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $20485517 | 0.98% | 286912 | $-7207125 | 下跌 ×2 | ||
| DXCM DexCom, Inc. - Common Stock | $20313838 | 0.97% | 301616 | $5924223 | 上涨 ×1 | ||
| PLD Prologis, Inc. Common Stock | $19909619 | 0.95% | 146967 | $781587 | 上涨 ×1 | ||
| APG APi Group Corporation Common Stock | $19727096 | 0.95% | 465811 | $1429074 | 上涨 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $18249363 | 0.87% | 36739 | $1785433 | 下跌 ×6 | ||
| BKR Baker Hughes Company - Common Stock | $15923783 | 0.76% | 286915 | $-1310510 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $14144670 | 0.68% | 12254 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $13331697 | 0.64% | 35672 | $3366262 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $12640507 | 0.61% | 25212 | $441992 | 上涨 ×1 | ||
| MUSA Murphy USA Inc. Common Stock | $10797877 | 0.52% | 20038 | $-187028 | 下跌 ×2 | ||
| CI The Cigna Group Common Stock | $10662154 | 0.51% | 38676 | $641467 | 上涨 ×1 | ||
| AR Antero Resources Corporation Common Stock | $9905228 | 0.47% | 281879 | $-8161692 | 下跌 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $9690240 | 0.46% | 110405 | $-2769140 | 下跌 ×4 | ||
| KLAC KLA Corporation - Common Stock | $9003328 | 0.43% | 29841 | $3283015 | 上涨 ×2 | ||
| MUR Murphy Oil Corporation Common Stock | $8447855 | 0.40% | 259455 | $-2254664 | |||
| TEM Tempus AI, Inc. - Class A Common Stock | $7801839 | 0.37% | 134677 | $1635188 | 下跌 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $6869940 | 0.33% | 42000 | $-378420 | |||
| RYN Rayonier Inc. REIT Common Stock | $5868896 | 0.28% | 275794 | $182024 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $5837440 | 0.28% | 23503 | $1729952 | 上涨 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $5627482 | 0.27% | 2475 | 上涨 ×1 | |||
| WDC Western Digital Corporation - Common Stock | $5394629 | 0.26% | 8446 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $5107385 | 0.24% | 14455 | $742810 | 下跌 ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $5035240 | 0.24% | 6993 | $32570 | 下跌 ×1 | ||
| COO The Cooper Companies, Inc. - Common Stock | $4589440 | 0.22% | 64000 | $13440 | |||
| XOM Exxon Mobil Corporation Common Stock | $4515588 | 0.22% | 33028 | $-39168808 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $4462775 | 0.21% | 19932 | 上涨 ×1 | |||
| APH Amphenol Corporation Common Stock | $4453491 | 0.21% | 25258 | $-8760066 | 下跌 ×6 | ||
| ROP Roper Technologies, Inc. - Common Stock | $4415990 | 0.21% | 13050 | $-2068495 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 43849R105) | $4406567 | 0.21% | 19932 | 上涨 ×1 | |||
| PFGC Performance Food Group Company Common Stock | $4112754 | 0.20% | 36790 | $1019057 | 上涨 ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $4032200 | 0.19% | 20000 | $-148200 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $3412367 | 0.16% | 23342 | $-746843 | 下跌 ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $3330100 | 0.16% | 2500 | $432700 | |||
| SNOW Snowflake Inc. Common Stock | $3151219 | 0.15% | 12382 | $1365510 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2714973 | 0.13% | 6455 | $-411445 | 下跌 ×1 | ||
| IMNM Immunome, Inc. - Common Stock | $2582107 | 0.12% | 121855 | $-144492 | 下跌 ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $2407307 | 0.12% | 9630 | $-71516 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2250732 | 0.11% | 6600 | $1192620 | |||
| SPGI S&P Global Inc. Common Stock | $2150740 | 0.10% | 5281 | $-541662 | 下跌 ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $2079066 | 0.10% | 1049 | $193987 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1718621 | 0.08% | 11720 | $25784 | |||
| WMT Walmart Inc. - Common Stock | $1666621 | 0.08% | 14715 | $-162159 | |||
| MCK McKesson Corporation Common Stock | $1511200 | 0.07% | 2000 | $-219520 | |||
| AMGN Amgen Inc. - Common Stock | $1448480 | 0.07% | 4000 | $41080 | |||
| HWM Howmet Aerospace Inc. Common Stock | $1335965 | 0.06% | 4969 | $-156955 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1252048 | 0.06% | 17351 | $-374433 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1137780 | 0.05% | 14000 | $73080 | |||
| CL Colgate-Palmolive Company Common Stock | $1100160 | 0.05% | 12000 | $77400 | |||
| BSX Boston Scientific Corporation Common Stock | $1084072 | 0.05% | 25400 | $-11335408 | 下跌 ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1071732 | 0.05% | 18600 | $-56358 | |||
| RVMD Revolution Medicines, Inc. - Common Stock | $963368 | 0.05% | 5144 | $-161231 | 下跌 ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $927271 | 0.04% | 7941 | $7941 | |||
| NOW ServiceNow, Inc. Common Stock | $891137 | 0.04% | 8976 | $-1461238 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $831555 | 0.04% | 4500 | $252045 | |||
| COF Capital One Financial Corporation Common Stock | $817727 | 0.04% | 4076 | $74142 | |||
| ENB Enbridge Inc Common Stock | $812716 | 0.04% | 14992 | $1049 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $738660 | 0.04% | 3000 | $114390 | |||
| IBM International Business Machines Corporation Common Stock | $674904 | 0.03% | 2400 | $93168 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $587300 | 0.03% | 5000 | $199350 | |||
| RTX RTX Corporation Common Stock | $569190 | 0.03% | 3000 | $-9510 | |||
| ECL Ecolab Inc. Common Stock | $557220 | 0.03% | 2000 | $25180 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $547240 | 0.03% | 4000 | $22920 | |||
| PEP PepsiCo, Inc. - Common Stock | $541600 | 0.03% | 4000 | $-79560 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AMAT | 增持 | +12K | +$41.7M |
| GOOGL | 削减 | -3K | +$23.8M |
| GH | 削减 | -4K | +$21.1M |
| NVDA | 削减 | -30K | +$15.7M |
| MSFT | 削减 | -41K | -$14.6M |
| COHR | 增持 | +20K | +$13.7M |
| DAR | 削减 | -153K | -$13.6M |
| ORCL | 增持 | +82K | +$11.9M |
| ADPT | 增持 | +40K | +$11.8M |
| TECH | 增持 | +34K | +$11.8M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| EXPE | 2025年6月30日 | 306679 | $51552740 | 93.3% |
| BDX | 2025年9月30日 | 94819 | $16332625 | 27.4% |
| LIN | 2025年12月31日 | 31647 | $15032325 | 14.3% |
| UNH | 2025年12月31日 | 42992 | $14845138 | 18.8% |
| ADBE | 2025年9月30日 | 37946 | $14680548 | -22.4% |
| DDOG | 2025年3月31日 | 92688 | $13244188 | 134.6% |
| ZTS | 2025年6月30日 | 76498 | $12595396 | -51.4% |
| HAL | 2025年9月30日 | 441687 | $9001588 | 46.4% |
| HON | 2026年6月30日 | 39246 | $8870840 | -1.2% |
| ARE | 2025年12月31日 | 92172 | $7681638 | 3.4% |
| SNPS | 2026年6月30日 | 19327 | $7662769 | -10.9% |
| PCH | 2026年3月31日 | 151661 | $6033075 | 不再跟踪 |
| SHOP | 2026年6月30日 | 16857 | $1999577 | 27.9% |
| OKLO | 2025年12月31日 | 17568 | $1961116 | -42.0% |
| HUBS | 2026年6月30日 | 4464 | $1089662 | 31.7% |
| IFF | 2025年9月30日 | 13559 | $997264 | 35.1% |
| CRM | 2025年9月30日 | 1500 | $409035 | -13.2% |
| JNJ | 2026年6月30日 | 1500 | $366660 | 7.1% |
| DOV | 2026年6月30日 | 1400 | $291830 | -10.6% |
| ERII | 2025年6月30日 | 15000 | $238350 | -39.7% |
| DHR | 2026年3月31日 | 1000 | $228920 | 13.2% |
| EXPE | 2026年3月31日 | 800 | $226648 | 41.2% |
| BMY | 2025年6月30日 | 3600 | $219564 | 44.3% |
| NKE | 2026年6月30日 | 4000 | $211280 | -1.1% |
| OKE | 2026年6月30日 | 2300 | $207897 | 11.6% |
| DHR | 2025年6月30日 | 1000 | $205000 | 8.6% |
| GTLS | 2026年3月31日 | 44 | $9074 | 不再跟踪 |