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Livermore
Livermore
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Clarius Group, LLC

SEC CIK
0001664214
最新申報
2026/1/14

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
422
較 2021 年第 1 季 +36
總值
$11.1 億
較 2021 年第 1 季 +$1.12 億 (+11.2%)
申報日
2021/8/6
SEC
Clarius Group, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LYGLloyds Banking Group plcSPONSORED ADR15,693$4.00 萬<0.1%+341+2.2%加碼歷史
SANBanco Santander, S.A.ADR14,188$5.50 萬<0.1%+760+5.7%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS15,328$6.30 萬<0.1%+40.0%加碼歷史
CGENCompugen LtdORD10,000$8.30 萬<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,266$8.50 萬<0.1%+1,001+8.9%加碼歷史
TELFYTelefonica S ASPONSORED ADR19,767$9.30 萬<0.1%+19,767新進歷史
NMRNomura Holdings IncSPONSORED ADR20,903$10.6 萬<0.1%+606+3.0%加碼歷史
NOKNokia CorpSPONSORED ADR21,931$11.7 萬<0.1%+968+4.6%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR53,438$15.2 萬<0.1%+2,812+5.6%加碼歷史
NWGNatWest Group plcSPONS ADR 2 ORD27,507$15.5 萬<0.1%+336+1.2%加碼歷史
UBSUBS Group AGStock10,440$16.0 萬<0.1%+10,440新進歷史
ETEnergy Transfer LPCOM UT LTD PTN15,200$16.2 萬<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM11,891$16.2 萬<0.1%+159+1.4%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS31,537$17.1 萬<0.1%+1,873+6.3%加碼歷史
PSOPearson PLCSPONSORED ADR14,839$17.2 萬<0.1%−15−0.1%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR29,397$18.3 萬<0.1%+1,206+4.3%加碼歷史
BBBLACKBERRY LtdCOM16,319$19.9 萬<0.1%+1,060+6.9%加碼歷史
ETF Ser Solutions26922A560CHANG FIN US LRG6,129$20.2 萬<0.1%+6,129新進–
STLAStellantis N.V.SHS10,326$20.3 萬<0.1%+120+1.2%加碼歷史
GGenpact LTDSHS4,521$20.5 萬<0.1%+4,521新進歷史
CLXClorox CoStock1,147$20.6 萬<0.1%−126−9.9%減碼歷史
BPBP PLCADR7,843$20.7 萬<0.1%+7,843新進歷史
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL1,550$20.7 萬<0.1%00.0%不變歷史
CNCCentene CorpStock2,879$21.0 萬<0.1%+2,879新進歷史
DXCMDexcom IncCOM491$21.0 萬<0.1%+491新進歷史
GPCGenuine Parts CoStock1,669$21.1 萬<0.1%+1,669新進歷史
AWKAmerican Water Works Company, Inc.Stock1,376$21.2 萬<0.1%+24+1.8%加碼歷史
NUENucor CorpCOM2,206$21.2 萬<0.1%+2,206新進歷史
VTRVentas, Inc.REIT3,732$21.3 萬<0.1%+3,732新進歷史
PPLPPL CorpCOM7,601$21.3 萬<0.1%+7,601新進歷史
PFGPrincipal Financial Group IncCOM3,366$21.3 萬<0.1%+4+0.1%加碼歷史
HSICHenry Schein IncCOM2,872$21.3 萬<0.1%+2,872新進歷史
TRIThomson Reuters CorpCOM NEW2,144$21.3 萬<0.1%+2,144新進歷史
DRIDarden Restaurants IncCOM1,465$21.4 萬<0.1%+1,465新進歷史
BCSBarclays PLCADR22,174$21.4 萬<0.1%+289+1.3%加碼歷史
VRSKVerisk Analytics, Inc.COM1,224$21.4 萬<0.1%+1+0.1%加碼歷史
CORCencora, Inc.Stock1,882$21.5 萬<0.1%+2+0.1%加碼歷史
HALHalliburton CoStock9,315$21.5 萬<0.1%+18+0.2%加碼歷史
SWKStanley Black & Decker, Inc.COM1,051$21.5 萬<0.1%+21+2.0%加碼歷史
LHLabcorp Holdings Inc.COM NEW781$21.5 萬<0.1%+781新進歷史
Westpac Banking Corp961214301SPONSORED ADR11,182$21.6 萬<0.1%+468+4.4%加碼–
SRESempraStock1,638$21.7 萬<0.1%+1,638新進歷史
XYLXylem Inc.COM1,807$21.7 萬<0.1%−127−6.6%減碼歷史
NGNENeurogene Inc.COM23,514$21.7 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,355$21.8 萬<0.1%+2+0.1%加碼歷史
RHIRobert Half Inc.COM2,453$21.8 萬<0.1%+2,453新進歷史
JHXJames Hardie Industries plcSPONSORED ADR6,447$22.0 萬<0.1%+6,447新進歷史
TERTeradyne, IncStock1,653$22.1 萬<0.1%+1,653新進歷史
MAAMid America Apartment Communities Inc.COM1,314$22.1 萬<0.1%+1,314新進歷史
KEYSKeysight Technologies, Inc.Stock1,438$22.2 萬<0.1%−10−0.7%減碼歷史
CERNCERNER CorpCOM2,838$22.2 萬<0.1%+2,838新進歷史
AKAMAkamai Technologies IncCOM1,912$22.3 萬<0.1%+1,912新進歷史
BALLBALL CorpCOM2,753$22.3 萬<0.1%00.0%不變歷史
EFXEquifax IncCOM952$22.8 萬<0.1%+952新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW7,893$22.8 萬<0.1%+324+4.3%加碼歷史
TSTenaris SASPONSORED ADS10,467$22.9 萬<0.1%+10,467新進歷史
HSYHershey CoCOM1,325$23.1 萬<0.1%+1,325新進歷史
WRKWestRock CoCOM4,350$23.2 萬<0.1%+27+0.6%加碼歷史
FERGFerguson Enterprises Inc.SHS1,661$23.2 萬<0.1%+1,661新進歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,000$23.7 萬<0.1%00.0%不變–
ZBRAZebra Technologies CorpCL A448$23.7 萬<0.1%+8+1.8%加碼歷史
CAECae IncCOM7,719$23.8 萬<0.1%+133+1.8%加碼歷史
JJacobs Solutions Inc.COM1,783$23.8 萬<0.1%+25+1.4%加碼歷史
DVADavita Inc.COM1,996$24.0 萬<0.1%+19+1.0%加碼歷史
WMBWilliams Companies, Inc.COM9,164$24.3 萬<0.1%+386+4.4%加碼歷史
WECWec Energy Group, Inc.Stock2,747$24.4 萬<0.1%+88+3.3%加碼歷史
CFGCitizens Financial Group IncCOM5,322$24.4 萬<0.1%+33+0.6%加碼歷史
BHPBHP Group LtdADR3,359$24.5 萬<0.1%+204+6.5%加碼歷史
STTState Street CorpCOM2,987$24.6 萬<0.1%+43+1.5%加碼歷史
SANASana Biotechnology, Inc.COM12,500$24.6 萬<0.1%+12,500新進歷史
LHXL3HARRIS Technologies, Inc.Stock1,142$24.7 萬<0.1%−980−46.2%減碼歷史
OTISOtis Worldwide CorpStock3,038$24.8 萬<0.1%+75+2.5%加碼歷史
ALXNAlexion Pharmaceuticals, Inc.COM1,353$24.9 萬<0.1%+34+2.6%加碼歷史
HLTHilton Worldwide Holdings Inc.COM2,084$25.1 萬<0.1%+48+2.4%加碼歷史
BEAMBeam Therapeutics Inc.COM1,955$25.2 萬<0.1%+1,955新進歷史
LBRDKLiberty Broadband CorpCOM SER C1,455$25.3 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM17,506$25.5 萬<0.1%+217+1.3%加碼歷史
CMSCMS Energy CorpCOM4,317$25.5 萬<0.1%+89+2.1%加碼歷史
TTTrane Technologies plcSHS1,383$25.5 萬<0.1%00.0%不變歷史
AMEAmetek IncCOM1,923$25.7 萬<0.1%+41+2.2%加碼歷史
PEGPublic Service Enterprise Group IncCOM4,373$26.1 萬<0.1%+98+2.3%加碼歷史
BBYBest Buy Co IncStock2,282$26.2 萬<0.1%+35+1.6%加碼歷史
AIGAmerican International Group, Inc.Stock5,512$26.2 萬<0.1%+97+1.8%加碼歷史
iShares Tr464288885EAFE GRWTH ETF2,440$26.2 萬<0.1%00.0%不變–
RFRegions Financial CorpCOM13,048$26.3 萬<0.1%+156+1.2%加碼歷史
FTNTFortinet, Inc.Stock1,122$26.7 萬<0.1%+24+2.2%加碼歷史
EXCExelon CorpStock6,097$27.0 萬<0.1%+204+3.5%加碼歷史
YUMYum Brands IncStock2,372$27.3 萬<0.1%−168−6.6%減碼歷史
TDGTransDigm Group INCCOM422$27.3 萬<0.1%+7+1.7%加碼歷史
MGAMagna International IncCOM2,951$27.3 萬<0.1%+2+0.1%加碼歷史
XLNXXilinx IncCOM1,884$27.3 萬<0.1%+35+1.9%加碼歷史
STZConstellation Brands, Inc.Stock1,172$27.4 萬<0.1%+26+2.3%加碼歷史
FASTFastenal CoStock5,293$27.5 萬<0.1%+82+1.6%加碼歷史
CTASCintas CorpStock720$27.5 萬<0.1%+12+1.7%加碼歷史
NXPINXP Semiconductors N.V.COM1,335$27.5 萬<0.1%+101+8.2%加碼歷史
SBACSba Communications CorpCL A862$27.5 萬<0.1%+28+3.4%加碼歷史
GWWW.W. Grainger, Inc.Stock629$27.6 萬<0.1%+6+1.0%加碼歷史
CBRECbre Group, Inc.CL A3,216$27.6 萬<0.1%+48+1.5%加碼歷史
RMDResmed IncCOM1,124$27.7 萬<0.1%+26+2.4%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,494$28.0 萬<0.1%+33+0.6%加碼歷史

2021 年第 1 季之後清倉（7 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Clarius Group, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
OKTAOkta, Inc.CL A2,769$61.0 萬0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW1,911$29.8 萬<0.1%歷史
CTXSCitrix Systems IncCOM1,526$21.4 萬<0.1%歷史
AERAerCap Holdings N.V.SHS3,469$20.4 萬<0.1%歷史
LUVSouthwest Airlines CoCOM3,291$20.1 萬<0.1%歷史
GBDCGolub Capital BDC, Inc.COM10,667$15.6 萬<0.1%歷史
TFSLTFS Financial CORPCOM120,738––歷史