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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.10亿 | 9.85% | 1,206,519 | -13,951 | -1.1% | -$243.31万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.28亿 | 6.01% | 346,829 | 10,771 | 3.2% | $398.71万 | 加仓 |
| AAPL | APPLE INC | $1.10亿 | 5.16% | 434,442 | -10,658 | -2.4% | -$270.49万 | 减仓 |
| GOOGL | ALPHABET INC | $1.10亿 | 5.13% | 380,948 | 24,424 | 6.9% | $702.34万 | 加仓 |
| AMZN | AMAZON COM INC | $8,739.86万 | 4.09% | 419,641 | -1,898 | -0.5% | -$39.53万 | 减仓 |
| AVGO | BROADCOM INC | $7,864.24万 | 3.68% | 254,087 | 6,683 | 2.7% | $206.85万 | 加仓 |
| MRK | MERCK & CO INC | $6,645.85万 | 3.11% | 552,486 | 55,876 | 11.3% | $672.13万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $6,307.77万 | 2.95% | 214,433 | -3,419 | -1.6% | -$100.57万 | 减仓 |
| META | META PLATFORMS INC | $5,824.97万 | 2.73% | 101,812 | -996 | -1.0% | -$56.98万 | 减仓 |
| AME | AMETEK INC | $5,223.01万 | 2.45% | 243,656 | 10,181 | 4.4% | $218.24万 | 加仓 |
| V | VISA INC | $4,715.66万 | 2.21% | 156,024 | -194 | -0.1% | -$5.86万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $4,549.23万 | 2.13% | 735,526 | -14,636 | -2.0% | -$90.52万 | 减仓 |
| — | EXXON MOBIL CORP | $4,368.44万 | 2.05% | 257,482 | 6,000 | 2.4% | $101.80万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,211.04万 | 1.97% | 101,047 | -4,848 | -4.6% | -$202.04万 | 减仓 |
| GH | GUARDANT HEALTH INC | $4,115.36万 | 1.93% | 445,530 | -48,856 | -9.9% | -$451.28万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,491.95万 | 1.63% | 71,042 | -2,566 | -3.5% | -$126.13万 | 减仓 |
| CB | CHUBB LTD SWITZ | $3,449.23万 | 1.61% | 105,827 | -3,650 | -3.3% | -$118.96万 | 减仓 |
| ADI | ANALOG DEVICES INC | $3,443.29万 | 1.61% | 108,232 | -17,253 | -13.7% | -$548.89万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $3,348.44万 | 1.57% | 116,670 | 2,853 | 2.5% | $81.88万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3,314.53万 | 1.55% | 96,976 | 47,051 | 94.2% | $1,608.15万 | 加仓 |
| TECH | BIO-TECHNE CORP | $3,202.63万 | 1.50% | 612,826 | -23,997 | -3.8% | -$125.41万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,972.04万 | 1.39% | 188,965 | -5,464 | -2.8% | -$85.94万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,927.77万 | 1.37% | 29,383 | 154 | 0.5% | $15.34万 | 加仓 |
| NFLX | NETFLIX INC. | $2,837.27万 | 1.33% | 295,088 | -741 | -0.3% | -$7.12万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,782.65万 | 1.30% | 301,446 | -6,624 | -2.2% | -$61.15万 | 减仓 |
| HD | HOME DEPOT INC | $2,705.36万 | 1.27% | 82,257 | 1,779 | 2.2% | $58.51万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,685.72万 | 1.26% | 30,000 | 2,000 | 7.1% | $179.05万 | 加仓 |
| LLY | ELI LILLY & CO | $2,610.31万 | 1.22% | 28,380 | -214 | -0.7% | -$19.68万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2,502.34万 | 1.17% | 76,508 | -836 | -1.1% | -$27.34万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $2,421.84万 | 1.13% | 54,497 | 1,163 | 2.2% | $51.68万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2,379.51万 | 1.11% | 1,714,346 | -128,098 | -7.0% | -$177.80万 | 减仓 |
| AVY | AVERY DENNISON CORP | $2,301.74万 | 1.08% | 133,295 | -2,463 | -1.8% | -$42.53万 | 减仓 |
| GM | GENERAL MTRS CO | $2,276.80万 | 1.07% | 305,610 | -10,880 | -3.4% | -$81.06万 | 减仓 |
| UNP | UNION PAC CORP | $2,260.01万 | 1.06% | 93,150 | 4,400 | 5.0% | $106.75万 | 加仓 |
| BAC | BANK AMERICA CORP | $2,148.40万 | 1.01% | 440,698 | -11,567 | -2.6% | -$56.39万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,147.89万 | 1.01% | 157,829 | 86,158 | 120.2% | $1,172.52万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,141.67万 | 1.00% | 54,857 | 18,501 | 50.9% | $722.30万 | 加仓 |
| PLD | PROLOGIS INC. | $2,011.62万 | 0.94% | 152,188 | -642 | -0.4% | -$8.49万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1,980.31万 | 0.93% | 466,614 | -98,425 | -17.4% | -$417.72万 | 减仓 |
| APG | API GROUP CORP | $1,831.36万 | 0.86% | 451,965 | -22,791 | -4.8% | -$92.35万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,726.65万 | 0.81% | 282,825 | 38,008 | 15.5% | $232.04万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,675.95万 | 0.78% | 37,532 | -859 | -2.2% | -$38.36万 | 减仓 |
| DXCM | DEXCOM INC | $1,579.33万 | 0.74% | 251,485 | 15,874 | 6.7% | $99.69万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,402.59万 | 0.66% | 223,520 | 12,480 | 5.9% | $78.31万 | 加仓 |
| APH | AMPHENOL CORP | $1,380.39万 | 0.65% | 109,251 | -4,427 | -3.9% | -$55.94万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,376.66万 | 0.64% | 148,219 | -140,701 | -48.7% | -$1,306.83万 | 减仓 |
| ORCL | ORACLE CORP | $1,191.93万 | 0.56% | 81,023 | -27,116 | -25.1% | -$398.90万 | 减仓 |
| MUSA | MURPHY USA INC | $1,098.49万 | 0.51% | 22,238 | -5,400 | -19.5% | -$266.74万 | 减仓 |
| MUR | MURPHY OIL CORP | $1,070.25万 | 0.50% | 259,455 | 8,000 | 3.2% | $33.00万 | 加仓 |
| GE | GE AEROSPACE | $1,046.63万 | 0.49% | 36,883 | -603 | -1.6% | -$17.11万 | 减仓 |
| CI | THE CIGNA GROUP | $1,010.84万 | 0.47% | 37,895 | -1,459 | -3.7% | -$38.92万 | 减仓 |
| — | HONEYWELL INTL INC | $937.90万 | 0.44% | 41,494 | -724 | -1.7% | -$16.36万 | 减仓 |
| COHR | COHERENT CORP | $896.22万 | 0.42% | 37,623 | 37,623 | — | $896.22万 | 新建仓 |
| SNPS | SYNOPSYS INC | $767.66万 | 0.36% | 19,362 | -381 | -1.9% | -$15.11万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $724.84万 | 0.34% | 42,000 | 2,000 | 5.0% | $34.52万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $648.45万 | 0.30% | 18,325 | -14,505 | -44.2% | -$513.27万 | 减仓 |
| TEM | TEMPUS AI INC | $617.87万 | 0.29% | 136,636 | 136,636 | — | $617.87万 | 新建仓 |
| PWR | QUANTA SVCS INC | $593.16万 | 0.28% | 10,804 | 971 | 9.9% | $53.31万 | 加仓 |
| KLAC | KLA CORP | $575.57万 | 0.27% | 3,909 | 414 | 11.8% | $60.96万 | 加仓 |
| RYN | RAYONIER INC | $568.69万 | 0.27% | 275,794 | 275,794 | — | $568.69万 | 新建仓 |
| COO | COOPER COS INC | $457.60万 | 0.21% | 64,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $436.46万 | 0.20% | 15,215 | -8,303 | -35.3% | -$238.18万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $428.29万 | 0.20% | 15,337 | -299 | -1.9% | -$8.35万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $418.04万 | 0.20% | 20,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $416.78万 | 0.20% | 23,869 | -347 | -1.4% | -$6.06万 | 减仓 |
| SPGI | S&P GLOBAL INC | $410.37万 | 0.19% | 9,648 | 44 | 0.5% | $1.87万 | 加仓 |
| TSLA | TESLA INC | $314.57万 | 0.15% | 8,462 | 988 | 13.2% | $36.73万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $309.94万 | 0.15% | 36,183 | -660 | -1.8% | -$5.65万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $289.74万 | 0.14% | 2,500 | 2,500 | — | $289.74万 | 新建仓 |
| IMNM | IMMUNOME INC | $273.41万 | 0.13% | 125,018 | 125,018 | — | $273.41万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $249.42万 | 0.12% | 12,629 | 1,392 | 12.4% | $27.49万 | 加仓 |
| NOW | SERVICENOW INC | $235.24万 | 0.11% | 22,500 | -12,615 | -35.9% | -$131.89万 | 减仓 |
| SHOP | SHOPIFY INC | $201.19万 | 0.09% | 16,961 | 1,922 | 12.8% | $22.80万 | 加仓 |
| FIX | COMFORT SYS USA INC | $189.61万 | 0.09% | 1,375 | 165 | 13.6% | $22.75万 | 加仓 |
| WMT | WALMART INC | $182.88万 | 0.09% | 14,715 | 14,715 | — | $182.88万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $179.67万 | 0.08% | 11,913 | 4,153 | 53.5% | $62.64万 | 加仓 |
| MCK | MCKESSON CORP | $173.07万 | 0.08% | 2,000 | 2,000 | — | $173.07万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $172.10万 | 0.08% | 8,460 | 955 | 12.7% | $19.43万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $169.28万 | 0.08% | 11,720 | 5,000 | 74.4% | $72.22万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $163.66万 | 0.08% | 22,752 | 2,709 | 13.5% | $19.49万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $150.21万 | 0.07% | 6,518 | 777 | 13.5% | $17.91万 | 加仓 |
| AMGN | AMGEN INC | $140.74万 | 0.07% | 4,000 | 4,000 | — | $140.74万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $113.16万 | 0.05% | 11,636 | 1,226 | 11.8% | $11.92万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $112.81万 | 0.05% | 18,600 | 18,600 | — | $112.81万 | 新建仓 |
| HUBS | HUBSPOT INC | $109.63万 | 0.05% | 4,491 | 528 | 13.3% | $12.89万 | 加仓 |
| KO | COCA COLA CO | $106.47万 | 0.05% | 14,000 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $105.81万 | 0.05% | 6,600 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $102.28万 | 0.05% | 12,000 | 12,000 | — | $102.28万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $99.87万 | 0.05% | 9,727 | -9,323 | -48.9% | -$95.72万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $91.93万 | 0.04% | 7,941 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $81.17万 | 0.04% | 14,992 | 14,992 | — | $81.17万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $74.36万 | 0.03% | 4,076 | 4,076 | — | $74.36万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $62.43万 | 0.03% | 3,000 | 3,000 | — | $62.43万 | 新建仓 |
| PEP | PEPSICO INC | $62.12万 | 0.03% | 4,000 | 4,000 | — | $62.12万 | 新建仓 |
| HAL | HALLIBURTON CO | $58.33万 | 0.03% | 14,960 | 14,960 | — | $58.33万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $58.17万 | 0.03% | 2,400 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $57.95万 | 0.03% | 4,500 | 1,500 | 50.0% | $19.32万 | 加仓 |
| RTX | RTX CORPORATION | $57.87万 | 0.03% | 3,000 | 3,000 | — | $57.87万 | 新建仓 |
| EOG | EOG RES INC | $57.83万 | 0.03% | 4,000 | 4,000 | — | $57.83万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $55.75万 | 0.03% | 4,000 | 4,000 | — | $55.75万 | 新建仓 |