Aristotle Atlantic Partners, LLC
SARASOTA FL · SEC CIK 0001697267
$21.36亿2026Q1 申报市值
119持仓数
45.2%前十大占比 · 第一大 9.9%
33 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMAT 加仓+$1,608.15万
AWK 加仓+$1,172.52万
COHR 新建仓+$896.22万
CRWD 加仓+$722.30万
GOOGL 加仓+$702.34万
2026Q1 卖出最多 按季末市值估算
NEE 减仓-$1,306.83万
POTLATCHDELTIC C 清仓-$603.31万
ADI 减仓-$548.89万
ROP 减仓-$513.27万
GH 减仓-$451.28万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | $2,927.77万 | 1.37% | 29,383 | 154 | 0.5% | $15.34万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,972.04万 | 1.39% | 188,965 | -5,464 | -2.8% | -$85.94万 | 减仓 |
| TECH | BIO-TECHNE CORP | $3,202.63万 | 1.50% | 612,826 | -23,997 | -3.8% | -$125.41万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,314.53万 | 1.55% | 96,976 | 47,051 | 94.2% | $1,608.15万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $3,348.44万 | 1.57% | 116,670 | 2,853 | 2.5% | $81.88万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,443.29万 | 1.61% | 108,232 | -17,253 | -13.7% | -$548.89万 | 减仓 |
| CB | CHUBB LTD SWITZ | $3,449.23万 | 1.61% | 105,827 | -3,650 | -3.3% | -$118.96万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,491.95万 | 1.63% | 71,042 | -2,566 | -3.5% | -$126.13万 | 减仓 |
| GH | GUARDANT HEALTH INC | $4,115.36万 | 1.93% | 445,530 | -48,856 | -9.9% | -$451.28万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,211.04万 | 1.97% | 101,047 | -4,848 | -4.6% | -$202.04万 | 减仓 |
| — | EXXON MOBIL CORP | $4,368.44万 | 2.05% | 257,482 | 6,000 | 2.4% | $101.80万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $4,549.23万 | 2.13% | 735,526 | -14,636 | -2.0% | -$90.52万 | 减仓 |
| V | VISA INC | $4,715.66万 | 2.21% | 156,024 | -194 | -0.1% | -$5.86万 | 减仓 |
| AME | AMETEK INC | $5,223.01万 | 2.45% | 243,656 | 10,181 | 4.4% | $218.24万 | 加仓 |
| META | META PLATFORMS INC | $5,824.97万 | 2.73% | 101,812 | -996 | -1.0% | -$56.98万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $6,307.77万 | 2.95% | 214,433 | -3,419 | -1.6% | -$100.57万 | 减仓 |
| MRK | MERCK & CO INC | $6,645.85万 | 3.11% | 552,486 | 55,876 | 11.3% | $672.13万 | 加仓 |
| AVGO | BROADCOM INC | $7,864.24万 | 3.68% | 254,087 | 6,683 | 2.7% | $206.85万 | 加仓 |
| AMZN | AMAZON COM INC | $8,739.86万 | 4.09% | 419,641 | -1,898 | -0.5% | -$39.53万 | 减仓 |
| GOOGL | ALPHABET INC | $1.10亿 | 5.13% | 380,948 | 24,424 | 6.9% | $702.34万 | 加仓 |
| AAPL | APPLE INC | $1.10亿 | 5.16% | 434,442 | -10,658 | -2.4% | -$270.49万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.28亿 | 6.01% | 346,829 | 10,771 | 3.2% | $398.71万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.10亿 | 9.85% | 1,206,519 | -13,951 | -1.1% | -$243.31万 | 减仓 |