Clarius Group, LLC
- SEC CIK
- 0001664214
- 最新申報
- 2026/1/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 493
- 較 2021 年第 3 季 +61
- 總值
- $12.6 億
- 較 2021 年第 3 季 +$1.48 億 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CGENCompugen Ltd | ORD | 10,000 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 12,611 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 12,551 | $7.30 萬 | <0.1% | +12,551 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 18,871 | $8.00 萬 | <0.1% | −9,278−33.0% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 34,921 | $8.90 萬 | <0.1% | +19,547+127.1% | 加碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 18,866 | $9.30 萬 | <0.1% | +3,253+20.8% | 加碼 | 歷史 |
| HIPOHippo Holdings Inc. | COMMON STOCK | 34,755 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGNENeurogene Inc. | COM | 23,514 | $11.3 萬 | <0.1% | −81−0.3% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 26,881 | $11.6 萬 | <0.1% | +5,813+27.6% | 加碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 16,404 | $12.7 萬 | <0.1% | +16,404 | 新進 | 歷史 |
| ZYZymergen Inc. | COM | 19,350 | $12.9 萬 | <0.1% | −470−2.4% | 減碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 15,917 | $13.4 萬 | <0.1% | +1,088+7.3% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,593 | $15.8 萬 | <0.1% | −6,543−34.2% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 25,419 | $15.8 萬 | <0.1% | +3,380+15.3% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,546 | $15.8 萬 | <0.1% | +4,145+39.9% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,034 | $17.0 萬 | <0.1% | +312+2.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,625 | $18.4 萬 | <0.1% | +11,625 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 76,205 | $19.4 萬 | <0.1% | +24,584+47.6% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 12,500 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 60,570 | $19.9 萬 | <0.1% | +44,826+284.7% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 29,408 | $20.0 萬 | <0.1% | +10,954+59.4% | 加碼 | 歷史 |
| CAECae Inc | COM | 7,927 | $20.0 萬 | <0.1% | +326+4.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 8,396 | $20.2 萬 | <0.1% | +8,396 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 3,201 | $20.2 萬 | <0.1% | +3,201 | 新進 | 歷史 |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 1,550 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,978 | $20.3 萬 | <0.1% | +1,978 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 21,734 | $20.3 萬 | <0.1% | +1,489+7.4% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 462 | $20.4 萬 | <0.1% | +462 | 新進 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 3,953 | $20.8 萬 | <0.1% | +3,953 | 新進 | – |
| TSCOTractor Supply Co | COM | 882 | $21.0 萬 | <0.1% | +882 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 2,319 | $21.0 萬 | <0.1% | +2,319 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 313 | $21.2 萬 | <0.1% | +313 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,003 | $21.3 萬 | <0.1% | +4,003 | 新進 | – |
| LNTAlliant Energy Corp | Stock | 3,467 | $21.3 萬 | <0.1% | +3,467 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,851 | $21.4 萬 | <0.1% | +4,851 | 新進 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 2,690 | $21.4 萬 | <0.1% | −40−1.5% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 981 | $21.5 萬 | <0.1% | +981 | 新進 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 3,868 | $21.5 萬 | <0.1% | +3,868 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 921 | $21.6 萬 | <0.1% | +921 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,153 | $21.7 萬 | <0.1% | +1,153 | 新進 | 歷史 |
| WRKWestRock Co | COM | 4,885 | $21.7 萬 | <0.1% | +537+12.4% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 17,922 | $22.0 萬 | <0.1% | +7,292+68.6% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,839 | $22.0 萬 | <0.1% | +1,839 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 13,418 | $22.0 萬 | <0.1% | +1,223+10.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,750 | $22.2 萬 | <0.1% | +368+26.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,057 | $22.2 萬 | <0.1% | +1,057 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 2,912 | $22.3 萬 | <0.1% | +2,912 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,081 | $22.4 萬 | <0.1% | +2,081 | 新進 | 歷史 |
| CECelanese Corp | Stock | 1,330 | $22.4 萬 | <0.1% | +1,330 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,076 | $22.4 萬 | <0.1% | +2,076 | 新進 | – |
| EIXEdison International | Stock | 3,330 | $22.7 萬 | <0.1% | +3,330 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,772 | $22.8 萬 | <0.1% | −55−1.4% | 減碼 | 歷史 |
| ACMAecom | COM | 2,944 | $22.8 萬 | <0.1% | +2,944 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,014 | $22.8 萬 | <0.1% | +2,014 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 12,187 | $23.0 萬 | <0.1% | +1,369+12.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,633 | $23.0 萬 | <0.1% | +2,633 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 4,512 | $23.1 萬 | <0.1% | +674+17.6% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 13,600 | $23.3 萬 | <0.1% | +13,600 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,234 | $23.4 萬 | <0.1% | +3,234 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,455 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 10,297 | $23.5 萬 | <0.1% | +870+9.2% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 2,311 | $23.5 萬 | <0.1% | +2,311 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 9,526 | $23.5 萬 | <0.1% | +9,526 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,205 | $23.6 萬 | <0.1% | +2,205 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 564 | $23.6 萬 | <0.1% | +55+10.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,358 | $23.7 萬 | <0.1% | +1,358 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 866 | $23.7 萬 | <0.1% | +866 | 新進 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,881 | $23.7 萬 | <0.1% | +5,881 | 新進 | – |
| CDWCDW Corp | COM | 1,163 | $23.8 萬 | <0.1% | +1,163 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 3,111 | $24.1 萬 | <0.1% | +231+8.0% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 6,754 | $24.1 萬 | <0.1% | +6,754 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 959 | $24.2 萬 | <0.1% | +57+6.3% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 3,000 | $24.3 萬 | <0.1% | +49+1.7% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 11,098 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 6,508 | $24.4 萬 | <0.1% | +706+12.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,349 | $24.5 萬 | <0.1% | +107+8.6% | 加碼 | 歷史 |
| ABSIAbsci Corp | COM | 30,000 | $24.6 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 3,632 | $24.8 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 4,698 | $24.9 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,303 | $25.0 萬 | <0.1% | +2,303 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 4,284 | $25.2 萬 | <0.1% | +638+17.5% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 710 | $25.4 萬 | <0.1% | +710 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 4,574 | $25.5 萬 | <0.1% | +4,574 | 新進 | 歷史 |
| SRESempra | Stock | 1,933 | $25.6 萬 | <0.1% | +130+7.2% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 2,247 | $25.6 萬 | <0.1% | +248+12.4% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,256 | $25.7 萬 | <0.1% | +1,256 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 46,984 | $25.7 萬 | <0.1% | +4,937+11.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 2,143 | $25.7 萬 | <0.1% | +251+13.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,523 | $26.0 萬 | <0.1% | +1,523 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,946 | $26.0 萬 | <0.1% | −3,343−32.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 3,168 | $26.1 萬 | <0.1% | +3,168 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 9,897 | $26.1 萬 | <0.1% | +9,897 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,575 | $26.2 萬 | <0.1% | +289+12.6% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 5,934 | $26.2 萬 | <0.1% | +5,934 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,303 | $26.2 萬 | <0.1% | +1,013+23.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,267 | $26.3 萬 | <0.1% | +1,267 | 新進 | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 17,204 | $26.5 萬 | <0.1% | +4,134+31.6% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 1,908 | $26.8 萬 | <0.1% | +208+12.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,550 | $26.8 萬 | <0.1% | +1,550 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,446 | $26.8 萬 | <0.1% | −1,073−19.4% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。