Aristotle Atlantic Partners, LLC 13F 持仓 · 2026年Q2
Aristotle Atlantic Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 117 只证券，申报市值合计 24.12 亿美元。前几大持仓：NVDA（9.44%）、GOOGL（5.67%）、MSFT（4.73%）。本季前 25 大持仓中：增持 11 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $227.6M | 9.44% | 1.1M | 减持 |
| 2 | GOOGL | ALPHABET INC | $136.8M | 5.67% | 382,883 | 增持 |
| 3 | MSFT | MICROSOFT CORP | $114.0M | 4.73% | 305,595 | 减持 |
| 4 | AAPL | APPLE INC | $112.3M | 4.66% | 388,154 | 减持 |
| 5 | AMZN | AMAZON COM INC | $97.5M | 4.04% | 409,278 | 减持 |
| 6 | AVGO | BROADCOM INC | $90.2M | 3.74% | 238,661 | 减持 |
| 7 | AMAT | APPLIED MATLS INC | $80.5M | 3.34% | 111,309 | 增持 |
| 8 | JPM | JPMORGAN CHASE & CO | $71.3M | 2.95% | 217,720 | 增持 |
| 9 | MRK | MERCK & CO INC | $70.2M | 2.91% | 546,486 | 减持 |
| 10 | GH | GUARDANT HEALTH INC | $66.4M | 2.75% | 442,816 | 减持 |
| 11 | AME | AMETEK INC | $58.4M | 2.42% | 241,588 | 减持 |
| 12 | META | META PLATFORMS INC | $56.6M | 2.35% | 100,496 | 减持 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $56.1M | 2.32% | 96,502 | 增持 |
| 14 | V | VISA INC | $52.5M | 2.18% | 153,015 | 减持 |
| 15 | TT | TRANE TECHNOLOGIES PLC | $51.2M | 2.12% | 104,149 | 增持 |
| 16 | TECH | BIO-TECHNE CORP | $46.6M | 1.93% | 659,537 | 增持 |
| 17 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $39.4M | 1.64% | 1.8M | 增持 |
| 18 | ADI | ANALOG DEVICES INC | $39.3M | 1.63% | 98,981 | 减持 |
| 19 | XOM | EXXON MOBIL CORP | $38.4M | 1.59% | 281,060 | 增持 |
| 20 | CB | CHUBB LIMITED | $37.0M | 1.53% | 108,588 | 增持 |
| 21 | NSC | NORFOLK SOUTHN CORP | $36.9M | 1.53% | 117,388 | 增持 |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | $35.8M | 1.48% | 71,389 | 增持 |
| 23 | LLY | ELI LILLY & CO | $33.4M | 1.39% | 27,877 | 减持 |
| 24 | DAR | DARLING INGREDIENTS INC | $31.9M | 1.32% | 583,580 | 减持 |
| 25 | PH | PARKER-HANNIFIN CORP | $29.3M | 1.22% | 30,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR