Aristotle Atlantic Partners, LLC
SARASOTA FL · SEC CIK 0001697267
$24.12亿2026Q2 申报市值
117持仓数
44.2%前十大占比 · 第一大 9.4%
4 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMD 加仓+$5,114.45万
MU 新建仓+$1,419.66万
ORCL 加仓+$1,204.86万
AMAT 加仓+$1,036.27万
COHR 加仓+$832.88万
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$1,538.11万
APH 减仓-$1,472.92万
NVDA 减仓-$1,379.04万
CRWD 减仓-$1,353.43万
AAPL 减仓-$1,339.39万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.28亿 | 9.44% | 1,137,598 | -68,921 | -5.7% | -$1,379.04万 | 减仓 |
| GOOGL | ALPHABET INC | $1.37亿 | 5.67% | 382,883 | 1,935 | 0.5% | $69.15万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.14亿 | 4.73% | 305,595 | -41,234 | -11.9% | -$1,538.11万 | 减仓 |
| AAPL | APPLE INC | $1.12亿 | 4.66% | 388,154 | -46,288 | -10.7% | -$1,339.39万 | 减仓 |
| AMZN | AMAZON COM INC | $9,754.73万 | 4.04% | 409,278 | -10,363 | -2.5% | -$246.99万 | 减仓 |
| AVGO | BROADCOM INC | $9,015.41万 | 3.74% | 238,661 | -15,426 | -6.1% | -$582.72万 | 减仓 |
| AMAT | APPLIED MATLS INC | $8,047.62万 | 3.34% | 111,309 | 14,333 | 14.8% | $1,036.27万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $7,126.64万 | 2.95% | 217,720 | 3,287 | 1.5% | $107.59万 | 加仓 |
| MRK | MERCK & CO INC | $7,022.35万 | 2.91% | 546,486 | -6,000 | -1.1% | -$77.10万 | 减仓 |
| GH | GUARDANT HEALTH INC | $6,643.57万 | 2.75% | 442,816 | -2,714 | -0.6% | -$40.72万 | 减仓 |
| AME | AMETEK INC | $5,844.98万 | 2.42% | 241,588 | -2,068 | -0.8% | -$50.03万 | 减仓 |
| META | META PLATFORMS INC | $5,660.84万 | 2.35% | 100,496 | -1,316 | -1.3% | -$74.13万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,605.90万 | 2.32% | 96,502 | 88,042 | 1,040.7% | $5,114.45万 | 加仓 |
| V | VISA INC | $5,249.78万 | 2.18% | 153,015 | -3,009 | -1.9% | -$103.24万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $5,115.39万 | 2.12% | 104,149 | 3,102 | 3.1% | $152.36万 | 加仓 |
| TECH | BIO-TECHNE CORP | $4,659.63万 | 1.93% | 659,537 | 46,711 | 7.6% | $330.01万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $3,943.61万 | 1.64% | 1,838,513 | 124,167 | 7.2% | $266.34万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,931.23万 | 1.63% | 98,981 | -9,251 | -8.5% | -$367.42万 | 减仓 |
| — | EXXON MOBIL CORP | $3,842.65万 | 1.59% | 281,060 | 23,578 | 9.2% | $322.36万 | 加仓 |
| CB | CHUBB LIMITED | $3,700.04万 | 1.53% | 108,588 | 2,761 | 2.6% | $94.08万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $3,692.92万 | 1.53% | 117,388 | 718 | 0.6% | $22.59万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,579.18万 | 1.48% | 71,389 | 347 | 0.5% | $17.40万 | 加仓 |
| LLY | ELI LILLY & CO | $3,343.65万 | 1.39% | 27,877 | -503 | -1.8% | -$60.33万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $3,187.51万 | 1.32% | 583,580 | -151,946 | -20.7% | -$829.93万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2,934.36万 | 1.22% | 30,000 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $2,908.71万 | 1.21% | 78,489 | 1,981 | 2.6% | $73.41万 | 加仓 |
| HD | HOME DEPOT INC | $2,853.47万 | 1.18% | 80,908 | -1,349 | -1.6% | -$47.58万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,832.93万 | 1.17% | 37,122 | -17,735 | -32.3% | -$1,353.43万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,770.66万 | 1.15% | 300,864 | -582 | -0.2% | -$5.36万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,697.20万 | 1.12% | 28,833 | -550 | -1.9% | -$51.45万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $2,603.96万 | 1.08% | 56,761 | 2,264 | 4.2% | $103.86万 | 加仓 |
| BAC | BANK OF AMER CORP | $2,581.06万 | 1.07% | 452,976 | 12,278 | 2.8% | $69.96万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,426.65万 | 1.01% | 197,112 | 8,147 | 4.3% | $100.30万 | 加仓 |
| GM | GENERAL MTRS CO | $2,418.40万 | 1.00% | 313,752 | 8,142 | 2.7% | $62.76万 | 加仓 |
| ORCL | ORACLE CORP | $2,392.25万 | 0.99% | 163,238 | 82,215 | 101.5% | $1,204.86万 | 加仓 |
| DXCM | DEXCOM INC | $2,353.32万 | 0.98% | 349,417 | 97,932 | 38.9% | $659.57万 | 加仓 |
| COHR | COHERENT CORP | $2,317.00万 | 0.96% | 58,737 | 21,114 | 56.1% | $832.88万 | 加仓 |
| UNP | UNION PAC CORP | $2,261.68万 | 0.94% | 83,150 | -10,000 | -10.7% | -$272.00万 | 减仓 |
| AVY | AVERY DENNISON CORP | $2,220.58万 | 0.92% | 136,777 | 3,482 | 2.6% | $56.53万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,144.35万 | 0.89% | 162,970 | 5,141 | 3.3% | $67.65万 | 加仓 |
| NFLX | NETFLIX INC. | $2,103.69万 | 0.87% | 294,635 | -453 | -0.2% | -$3.23万 | 减仓 |
| PLD | PROLOGIS INC. | $2,095.61万 | 0.87% | 154,692 | 2,504 | 1.6% | $33.92万 | 加仓 |
| APG | API GROUP CORP | $1,976.76万 | 0.82% | 466,768 | 14,803 | 3.3% | $62.69万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,862.19万 | 0.77% | 37,489 | -43 | -0.1% | -$2.14万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,599.65万 | 0.66% | 288,225 | 5,400 | 1.9% | $29.97万 | 加仓 |
| GE | GE AEROSPACE | $1,440.13万 | 0.60% | 38,534 | 1,651 | 4.5% | $61.70万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,419.66万 | 0.59% | 12,299 | 12,299 | — | $1,419.66万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $1,135.59万 | 0.47% | 323,161 | -143,453 | -30.7% | -$504.09万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,115.83万 | 0.46% | 127,131 | -21,088 | -14.2% | -$185.09万 | 减仓 |
| MUSA | MURPHY USA INC | $1,079.79万 | 0.45% | 20,038 | -2,200 | -9.9% | -$118.55万 | 减仓 |
| CI | THE CIGNA GROUP | $1,077.13万 | 0.45% | 39,072 | 1,177 | 3.1% | $32.45万 | 加仓 |
| KLAC | KLA CORP | $916.32万 | 0.38% | 30,371 | -8,719 | -22.3% | -$263.06万 | 减仓 |
| MUR | MURPHY OIL CORP | $844.79万 | 0.35% | 259,455 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $783.84万 | 0.32% | 135,308 | -1,328 | -1.0% | -$7.69万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $686.99万 | 0.28% | 42,000 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $630.39万 | 0.26% | 8,755 | -2,049 | -19.0% | -$147.54万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $601.30万 | 0.25% | 24,210 | 8,873 | 57.9% | $220.38万 | 加仓 |
| RYN | RAYONIER INC | $586.89万 | 0.24% | 275,794 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $572.98万 | 0.24% | 2,520 | 2,520 | — | $572.98万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $549.17万 | 0.23% | 8,598 | 8,598 | — | $549.17万 | 新建仓 |
| GOOG | ALPHABET INC | $510.74万 | 0.21% | 14,455 | -760 | -5.0% | -$26.85万 | 减仓 |
| HON | HONEYWELL INTL INC | $472.65万 | 0.20% | 21,110 | -20,384 | -49.1% | -$456.40万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $466.70万 | 0.19% | 21,110 | 21,110 | — | $466.70万 | 新建仓 |
| COO | COOPER COS INC | $458.94万 | 0.19% | 64,000 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $453.39万 | 0.19% | 25,714 | -83,537 | -76.5% | -$1,472.92万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $441.60万 | 0.18% | 13,050 | -5,275 | -28.8% | -$178.50万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $413.13万 | 0.17% | 36,956 | 773 | 2.1% | $8.64万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $403.22万 | 0.17% | 20,000 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $351.63万 | 0.15% | 8,634 | -1,014 | -10.5% | -$41.30万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $342.95万 | 0.14% | 23,459 | -410 | -1.7% | -$5.99万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $333.01万 | 0.14% | 2,500 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $320.77万 | 0.13% | 12,604 | 691 | 5.8% | $17.59万 | 加仓 |
| NOW | SERVICENOW INC | $304.17万 | 0.13% | 30,638 | 8,138 | 36.2% | $80.79万 | 加仓 |
| TSLA | TESLA INC | $276.42万 | 0.11% | 6,572 | -1,890 | -22.3% | -$79.49万 | 减仓 |
| IMNM | IMMUNOME INC | $259.95万 | 0.11% | 122,675 | -2,343 | -1.9% | -$4.96万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $245.08万 | 0.10% | 9,804 | -2,825 | -22.4% | -$70.62万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $225.07万 | 0.09% | 6,600 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $211.67万 | 0.09% | 1,068 | -307 | -22.3% | -$60.85万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $171.86万 | 0.07% | 11,720 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $166.66万 | 0.07% | 14,715 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $151.12万 | 0.06% | 2,000 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $144.85万 | 0.06% | 4,000 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $136.02万 | 0.06% | 5,059 | -1,459 | -22.4% | -$39.23万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $127.47万 | 0.05% | 17,665 | -5,087 | -22.4% | -$36.71万 | 减仓 |
| KO | COCA COLA CO | $113.78万 | 0.05% | 14,000 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $110.02万 | 0.05% | 12,000 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $108.41万 | 0.04% | 25,400 | -198,120 | -88.6% | -$845.58万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $107.17万 | 0.04% | 18,600 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $98.08万 | 0.04% | 5,237 | -6,399 | -55.0% | -$119.84万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $92.73万 | 0.04% | 7,941 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $83.16万 | 0.03% | 4,500 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $81.77万 | 0.03% | 4,076 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $81.27万 | 0.03% | 14,992 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $73.87万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $67.49万 | 0.03% | 2,400 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $58.73万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $56.92万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $55.72万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $54.72万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $54.16万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |