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Livermore
Livermore
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Clarius Group, LLC

SEC CIK
0001664214
最新申報
2026/1/14

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
470
較 2022 年第 1 季 −23
總值
$10.0 億
較 2022 年第 1 季 −$2.62 億 (−20.7%)
申報日
2022/8/10
SEC
Clarius Group, LLC 在 2022 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
CGENCompugen LtdORD10,000$1.90 萬<0.1%00.0%不變歷史
RUBYRubius Therapeutics, Inc.COM22,674$1.90 萬<0.1%+22,674新進歷史
NGNENeurogene Inc.COM23,514$2.40 萬<0.1%00.0%不變歷史
ZYZymergen Inc.COM19,350$2.40 萬<0.1%00.0%不變歷史
HIPOHippo Holdings Inc.COMMON STOCK34,755$3.10 萬<0.1%00.0%不變歷史
VAXXVaxxinity, Inc.COM CL A20,000$3.10 萬<0.1%+20,000新進歷史
LYGLloyds Banking Group plcSPONSORED ADR18,351$3.70 萬<0.1%−16,570−47.4%減碼歷史
NMRNomura Holdings IncSPONSORED ADR20,612$7.40 萬<0.1%−6,269−23.3%減碼歷史
AEGAegon Ltd.NY REGISTRY SHS17,541$7.70 萬<0.1%−1,325−7.0%減碼歷史
ACCDAccolade, Inc.COM10,585$7.80 萬<0.1%00.0%不變歷史
SANASana Biotechnology, Inc.COM12,500$8.00 萬<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR17,111$8.80 萬<0.1%−1,760−9.3%減碼歷史
ABSIAbsci CorpCOM30,000$10.0 萬<0.1%00.0%不變歷史
LONALeonaBio, Inc.COM32,825$10.0 萬<0.1%−242−0.7%減碼歷史
LYELLyell Immunopharma, Inc.COM16,404$10.7 萬<0.1%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 1014,678$10.9 萬<0.1%+132+0.9%加碼歷史
SANBanco Santander, S.A.ADR41,340$11.6 萬<0.1%−19,230−31.7%減碼歷史
NOKNokia CorpSPONSORED ADR28,621$13.2 萬<0.1%+3,202+12.6%加碼歷史
PSOPearson PLCSPONSORED ADR14,974$13.8 萬<0.1%−943−5.9%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock10,419$14.0 萬<0.1%+10,419新進歷史
MFGMizuho Financial Group IncSPONSORED ADR65,798$14.7 萬<0.1%−10,407−13.7%減碼歷史
BEBloom Energy CorpCOM CL A11,098$18.3 萬<0.1%00.0%不變歷史
SYRSSyros Pharmaceuticals, Inc.COM193,483$18.6 萬<0.1%+193,483新進歷史
STGWStagwell IncCOM CL A35,511$19.3 萬<0.1%+35,511新進歷史
BBBLACKBERRY LtdCOM36,604$19.7 萬<0.1%+14,870+68.4%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR33,674$19.9 萬<0.1%+4,266+14.5%加碼歷史
FRSHFreshworks Inc.Stock15,186$20.0 萬<0.1%+15,186新進歷史
MKCMcCormick & Co IncStock2,411$20.1 萬<0.1%+2,411新進歷史
iShares Tr46435U663ESG AWARE MSCI6,371$20.1 萬<0.1%+490+8.3%加碼–
CFCF Industries Holdings, Inc.COM2,346$20.1 萬<0.1%+2,346新進歷史
DLTRDollar Tree, Inc.COM1,288$20.1 萬<0.1%+1,288新進歷史
iShares Tr464288885EAFE GRWTH ETF2,505$20.2 萬<0.1%00.0%不變–
CDWCDW CorpCOM1,297$20.4 萬<0.1%+134+11.5%加碼歷史
KMIKinder Morgan, Inc.Stock12,257$20.5 萬<0.1%+632+5.4%加碼歷史
EFXEquifax IncCOM1,119$20.5 萬<0.1%+65+6.2%加碼歷史
VMCVulcan Materials COCOM1,441$20.5 萬<0.1%+174+13.7%加碼歷史
DTEDte Energy CoCOM1,653$21.0 萬<0.1%+1,653新進歷史
WDCWestern Digital CorpCOM4,683$21.0 萬<0.1%−1,537−24.7%減碼歷史
WRKWestRock CoCOM5,270$21.0 萬<0.1%+385+7.9%加碼歷史
RELYRemitly Global, Inc.COM27,592$21.1 萬<0.1%+27,592新進歷史
LNTAlliant Energy CorpStock3,630$21.3 萬<0.1%+163+4.7%加碼歷史
RHIRobert Half Inc.COM2,844$21.3 萬<0.1%+127+4.7%加碼歷史
KHCKraft Heinz CoStock5,605$21.4 萬<0.1%+5,605新進歷史
GTMZoomInfo Technologies Inc.Stock6,425$21.4 萬<0.1%+6,425新進歷史
DINOHF Sinclair CorpCOM4,743$21.4 萬<0.1%+4,743新進歷史
ODFLOld Dominion Freight Line, Inc.COM841$21.6 萬<0.1%+131+18.5%加碼歷史
Paramount Global92556H206CL B8,754$21.6 萬<0.1%−377−4.1%減碼–
BAXBaxter International IncStock3,378$21.7 萬<0.1%−819−19.5%減碼歷史
STTState Street CorpCOM3,512$21.7 萬<0.1%+246+7.5%加碼歷史
AWKAmerican Water Works Company, Inc.Stock1,462$21.8 萬<0.1%−35−2.3%減碼歷史
DGXQuest Diagnostics IncCOM1,638$21.8 萬<0.1%+88+5.7%加碼歷史
iShares Tr46436E544ESG SELE SCR ETF6,770$21.9 萬<0.1%+6,770新進–
CTRACoterra Energy Inc.Stock8,512$22.0 萬<0.1%+8,512新進歷史
Schwab Strategic Tr8085247221000 INDEX ETF6,028$22.0 萬<0.1%+6,028新進–
ADPTAdaptive Biotechnologies CorpCOM27,140$22.0 萬<0.1%+16,461+154.1%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR48,740$22.0 萬<0.1%−3,759−7.2%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE3,434$22.2 萬<0.1%+200+6.2%加碼歷史
ZGZillow Group, Inc.CL A6,990$22.2 萬<0.1%+6,990新進歷史
AKAMAkamai Technologies IncCOM2,454$22.4 萬<0.1%+115+4.9%加碼歷史
DALDelta Air Lines, Inc.COM NEW7,735$22.4 萬<0.1%+226+3.0%加碼歷史
FERGFerguson Enterprises Inc.SHS2,023$22.4 萬<0.1%−1,811−47.2%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,580$22.5 萬<0.1%−2,990−65.4%減碼歷史
CNPCenterpoint Energy IncCOM7,645$22.6 萬<0.1%+7,645新進歷史
CFGCitizens Financial Group IncCOM6,349$22.7 萬<0.1%+10+0.2%加碼歷史
LHLabcorp Holdings Inc.COM NEW967$22.7 萬<0.1%+112+13.1%加碼歷史
BIIBBiogen Inc.COM1,118$22.8 萬<0.1%−191−14.6%減碼歷史
CHDChurch & Dwight Co IncCOM2,491$23.1 萬<0.1%+513+25.9%加碼歷史
ANSSAnsys IncCOM964$23.1 萬<0.1%+31+3.3%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A28,601$23.3 萬<0.1%+15,001+110.3%加碼歷史
DOCUDocuSign, Inc.Stock4,101$23.5 萬<0.1%+1,836+81.1%加碼歷史
Barrick Gold Corp067901108COM13,322$23.6 萬<0.1%+13,322新進–
TDToronto Dominion BankStock3,608$23.7 萬<0.1%+96+2.7%加碼歷史
AJGArthur J. Gallagher & Co.COM1,455$23.7 萬<0.1%+1,455新進歷史
HSICHenry Schein IncCOM3,093$23.7 萬<0.1%−18−0.6%減碼歷史
SLFSun Life Financial IncCOM5,192$23.8 萬<0.1%+618+13.5%加碼歷史
WSOWatsco IncCOM1,000$23.9 萬<0.1%+1,000新進歷史
INGING Groep NVSPONSORED ADR24,418$24.2 萬<0.1%+3,640+17.5%加碼歷史
OKEONEOK IncCOM4,353$24.2 萬<0.1%+69+1.6%加碼歷史
JHXJames Hardie Industries plcSPONSORED ADR11,039$24.2 萬<0.1%+3,906+54.8%加碼歷史
AMEAmetek IncCOM2,248$24.7 萬<0.1%+158+7.6%加碼歷史
EXRExtra Space Storage Inc.COM1,459$24.8 萬<0.1%+70+5.0%加碼歷史
EGEverest Group, Ltd.COM886$24.8 萬<0.1%+20+2.3%加碼歷史
VRSKVerisk Analytics, Inc.COM1,432$24.8 萬<0.1%+62+4.5%加碼歷史
NWGNatWest Group plcSPONS ADR 2 ORD45,536$24.8 萬<0.1%+1,437+3.3%加碼歷史
GPNGlobal Payments IncStock2,254$24.9 萬<0.1%+244+12.1%加碼歷史
TTTrane Technologies plcSHS1,928$25.0 萬<0.1%+339+21.3%加碼歷史
ULUnilever PLCSPON ADR NEW5,488$25.2 萬<0.1%−2,628−32.4%減碼歷史
GPCGenuine Parts CoStock1,906$25.3 萬<0.1%−2−0.1%減碼歷史
APAAPA CorpStock7,241$25.3 萬<0.1%+7,241新進歷史
VTRVentas, Inc.REIT4,937$25.4 萬<0.1%+425+9.4%加碼歷史
KEYSKeysight Technologies, Inc.Stock1,855$25.6 萬<0.1%+225+13.8%加碼歷史
GLDSPDR Gold TrustETF1,523$25.7 萬<0.1%00.0%不變歷史
BALLBALL CorpCOM3,765$25.9 萬<0.1%+594+18.7%加碼歷史
TTETotalEnergies SESPONSORED ADS4,919$25.9 萬<0.1%−384−7.2%減碼歷史
ILMNIllumina, Inc.COM1,411$26.0 萬<0.1%+310+28.2%加碼歷史
MAAMid America Apartment Communities Inc.COM1,496$26.1 萬<0.1%+57+4.0%加碼歷史
TRIThomson Reuters CorpCOM NEW2,508$26.1 萬<0.1%−211−7.8%減碼歷史
SYFSynchrony FinancialCOM9,519$26.3 萬<0.1%+203+2.2%加碼歷史
TDGTransDigm Group INCCOM494$26.5 萬<0.1%+39+8.6%加碼歷史
TXTTextron IncCOM4,373$26.7 萬<0.1%−86−1.9%減碼歷史

2022 年第 1 季之後清倉（70 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Clarius Group, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
SPDR Index Shs FDS78463X475ST STR MSCI GLB113,099$654.2 萬0.5%–
iShares Core U.S. Aggregate Bond ETF464287226ETF20,896$238.4 萬0.2%–
PRCHPorch Group, Inc.COM122,548$191.1 萬0.2%歷史
BIDUBaidu, Inc.ADR6,732$100.2 萬0.1%歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM90,638$96.7 萬0.1%歷史
ABNBAirbnb, Inc.Stock4,718$78.5 萬0.1%歷史
BABAAlibaba Group Holding LtdADR5,747$68.3 萬0.1%歷史
SHOPShopify Inc.Stock423$58.3 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A11,904$51.7 萬<0.1%–
APTVAptiv PLCSHS3,066$50.6 萬<0.1%歷史
LYFTLyft, Inc.CL A COM10,360$44.3 萬<0.1%歷史
XLNXXilinx IncCOM2,044$43.3 萬<0.1%歷史
iShares Tr46436E767ESG MSCI USA ETF10,811$42.6 萬<0.1%–
INFOIHS Markit Ltd.SHS2,984$39.7 萬<0.1%歷史
ALGNAlign Technology IncCOM587$38.6 萬<0.1%歷史
XYZBlock, Inc.CL A2,039$32.9 萬<0.1%歷史
VFCV F CorpStock4,298$31.5 萬<0.1%歷史
CERNCERNER CorpCOM3,270$30.4 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock1,956$30.3 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A486$28.9 萬<0.1%歷史
COUPCoupa Software IncCOM1,819$28.7 萬<0.1%歷史
TERTeradyne, IncStock1,717$28.1 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR922$28.0 萬<0.1%歷史
iShares Core MSCI Eafe ETF46432F842ETF3,732$27.9 萬<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,446$26.8 萬<0.1%歷史
Westpac Banking Corp961214301SPONSORED ADR17,204$26.5 萬<0.1%–
BBYBest Buy Co IncStock2,575$26.2 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM1,256$25.7 萬<0.1%歷史
XYLXylem Inc.COM2,143$25.7 萬<0.1%歷史
DVADavita Inc.COM2,247$25.6 萬<0.1%歷史
DHIHorton D R IncCOM2,303$25.0 萬<0.1%歷史
GGenpact LTDSHS4,698$24.9 萬<0.1%歷史
LNCLincoln National CorpCOM3,632$24.8 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM6,508$24.4 萬<0.1%歷史
MGAMagna International IncCOM3,000$24.3 萬<0.1%歷史
AVBAvalonbay Communities IncCOM959$24.2 萬<0.1%歷史
JNPRJuniper Networks IncCOM6,754$24.1 萬<0.1%歷史
CLXClorox CoStock1,358$23.7 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM2,205$23.6 萬<0.1%歷史
COOCooper Companies, Inc.COM NEW564$23.6 萬<0.1%歷史
IXOrix CorpSPONSORED ADR2,311$23.5 萬<0.1%歷史
KIMKimco Realty CorpCOM9,526$23.5 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C1,455$23.4 萬<0.1%歷史
STLAStellantis N.V.SHS12,187$23.0 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM2,633$23.0 萬<0.1%歷史
ACMAecomCOM2,944$22.8 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS2,014$22.8 萬<0.1%歷史
EIXEdison InternationalStock3,330$22.7 萬<0.1%歷史
CECelanese CorpStock1,330$22.4 萬<0.1%歷史
HOLXHologic IncCOM2,912$22.3 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,750$22.2 萬<0.1%歷史
NDAQNasdaq, Inc.COM1,057$22.2 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM1,839$22.0 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM1,153$21.7 萬<0.1%歷史
WHRWhirlpool CorpStock921$21.6 萬<0.1%歷史
ETSYEtsy IncCOM981$21.5 萬<0.1%歷史
QGENQiagen N.V.SHS NEW3,868$21.5 萬<0.1%歷史
Invesco S&P 500 Quality ETF46137V241ETF4,003$21.3 萬<0.1%–
SIVBSVB Financial GroupCOM313$21.2 萬<0.1%歷史
TSCOTractor Supply CoCOM882$21.0 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT2,319$21.0 萬<0.1%歷史
iShares Inc464286749MSCI SWITZERLAND3,953$20.8 萬<0.1%–
MLMMartin Marietta Materials IncCOM462$20.4 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM3,201$20.2 萬<0.1%歷史
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL1,550$20.2 萬<0.1%歷史
CAECae IncCOM7,927$20.0 萬<0.1%歷史
HBANHuntington Bancshares IncCOM11,034$17.0 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock12,593$15.8 萬<0.1%歷史
KGCKinross Gold CorpCOM12,551$7.30 萬<0.1%歷史
RKLYRockley Photonics Holdings LtdORDINARY SHARES12,611$5.50 萬<0.1%歷史