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Livermore
Livermore
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Clarius Group, LLC

SEC CIK
0001664214
最新申報
2026/1/14

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/4/17 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
510
較 2022 年第 4 季 −5
總值
$11.8 億
較 2022 年第 4 季 +$6,727 萬 (+6.1%)
申報日
2023/4/17
SEC
Clarius Group, LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RUBYRubius Therapeutics, Inc.COM21,393$456<0.1%00.0%不變歷史
FXLVF45 Training Holdings Inc.COM10,000$1.16 萬<0.1%00.0%不變歷史
OWLTOwlet, Inc.COMMON STOCK41,198$1.34 萬<0.1%+41,198新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS17,761$2.36 萬<0.1%00.0%不變歷史
NUVBNuvation Bio Inc.COM CL A17,791$2.95 萬<0.1%+17,791新進歷史
SKILSkillsoft Corp.CL A16,273$3.25 萬<0.1%00.0%不變歷史
LYELLyell Immunopharma, Inc.COM16,404$3.87 萬<0.1%00.0%不變歷史
VAXXVaxxinity, Inc.COM CL A20,000$4.54 萬<0.1%00.0%不變歷史
SYRSSyros Pharmaceuticals, Inc.COM NEW18,620$4.97 萬<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR17,983$5.07 萬<0.1%−35−0.2%減碼歷史
ABSIAbsci CorpCOM30,000$5.25 萬<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR13,339$5.71 萬<0.1%−8,796−39.7%減碼歷史
NOKNokia CorpSPONSORED ADR11,952$5.87 萬<0.1%+701+6.2%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS17,766$7.64 萬<0.1%+2,296+14.8%加碼歷史
ZZillow Group, Inc.CL C CAP STK6,990$8.85 萬<0.1%00.0%不變歷史
LONALeonaBio, Inc.COM38,000$9.50 萬<0.1%+5,175+15.8%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT10,368$10.6 萬<0.1%−13−0.1%減碼歷史
VTRSViatris IncStock13,100$12.6 萬<0.1%+13,100新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR16,577$13.3 萬<0.1%+2,512+17.9%加碼歷史
MLCOMelco Resorts & Entertainment LTDADR10,500$13.4 萬<0.1%−13−0.1%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR58,359$13.5 萬<0.1%+40,892+234.1%加碼歷史
SANASana Biotechnology, Inc.COM46,825$15.3 萬<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock11,646$17.2 萬<0.1%+206+1.8%加碼歷史
NWGNatWest Group plcSPONS ADR27,409$18.1 萬<0.1%−80−0.3%減碼歷史
SANBanco Santander, S.A.ADR49,568$18.3 萬<0.1%+18,778+61.0%加碼歷史
HBANHuntington Bancshares IncCOM16,351$18.3 萬<0.1%+16,351新進歷史
RXRXRecursion Pharmaceuticals, Inc.CL A28,601$19.1 萬<0.1%00.0%不變歷史
PRMEPrime Medicine, Inc.COM16,080$19.8 萬<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM1,287$20.0 萬<0.1%+1,287新進歷史
STXSeagate Technology Holdings plcORD SHS3,050$20.2 萬<0.1%+3,050新進歷史
WBAWalgreens Boots Alliance, Inc.COM5,836$20.2 萬<0.1%+5,836新進歷史
Paramount Global92556H206CL B9,065$20.2 萬<0.1%+9,065新進–
WABWestinghouse Air Brake Technologies CorpStock2,016$20.4 萬<0.1%+2,016新進歷史
NINisource Inc.COM7,287$20.4 萬<0.1%−519−6.6%減碼歷史
HWMHowmet Aerospace Inc.Stock4,821$20.4 萬<0.1%+4,821新進歷史
EXPEExpedia Group, Inc.Stock2,110$20.5 萬<0.1%+2,110新進歷史
QRVOQorvo, Inc.Stock2,020$20.5 萬<0.1%−197−8.9%減碼歷史
RIVNRivian Automotive, Inc.Stock13,271$20.5 萬<0.1%−852−6.0%減碼歷史
UALUnited Airlines Holdings, Inc.COM4,681$20.7 萬<0.1%+4,681新進歷史
WRKWestRock CoCOM6,806$20.7 萬<0.1%+865+14.6%加碼歷史
PANWPalo Alto Networks IncStock1,054$21.1 萬<0.1%+1,054新進歷史
COOCooper Companies, Inc.COM NEW564$21.1 萬<0.1%+564新進歷史
CNPCenterpoint Energy IncCOM7,212$21.2 萬<0.1%+7,212新進歷史
ITGartner IncCOM665$21.7 萬<0.1%−21−3.1%減碼歷史
ZBRAZebra Technologies CorpCL A689$21.9 萬<0.1%−90−11.6%減碼歷史
ESEversource EnergyStock2,801$21.9 萬<0.1%−212−7.0%減碼歷史
CTRACoterra Energy Inc.Stock8,983$22.0 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock2,694$22.1 萬<0.1%+2,694新進歷史
DTEDte Energy CoCOM2,018$22.1 萬<0.1%+19+1.0%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR3,327$22.2 萬<0.1%+3,327新進歷史
SLFSun Life Financial IncCOM4,761$22.2 萬<0.1%−589−11.0%減碼歷史
JJacobs Solutions Inc.COM1,897$22.3 萬<0.1%−760−28.6%減碼歷史
LNTAlliant Energy CorpStock4,230$22.6 萬<0.1%−91−2.1%減碼歷史
DDominion Energy, IncStock4,062$22.7 萬<0.1%−710−14.9%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM667$22.7 萬<0.1%−107−13.8%減碼歷史
CMSCMS Energy CorpCOM3,720$22.8 萬<0.1%+60+1.6%加碼歷史
BNSBank of Nova ScotiaCOM4,550$22.9 萬<0.1%−970−17.6%減碼歷史
AVBAvalonbay Communities IncCOM1,370$23.0 萬<0.1%+1,370新進歷史
ALBAlbemarle CorpStock1,043$23.1 萬<0.1%−18−1.7%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,789$23.1 萬<0.1%+203+12.8%加碼歷史
GRMNGarmin LtdSHS2,306$23.3 萬<0.1%−256−10.0%減碼歷史
DLTRDollar Tree, Inc.COM1,623$23.3 萬<0.1%+70+4.5%加碼歷史
FRSHFreshworks Inc.Stock15,186$23.3 萬<0.1%00.0%不變歷史
RHIRobert Half Inc.COM2,896$23.3 萬<0.1%−200−6.5%減碼歷史
VMRKVivmark ResidentialSH BEN INT3,908$23.4 萬<0.1%+3,908新進歷史
iShares Tr464288885EAFE GRWTH ETF2,505$23.5 萬<0.1%00.0%不變–
CHDChurch & Dwight Co IncCOM2,660$23.5 萬<0.1%−230−8.0%減碼歷史
BBYBest Buy Co IncStock3,019$23.6 萬<0.1%−132−4.2%減碼歷史
ACMAecomCOM2,804$23.6 萬<0.1%00.0%不變歷史
BALLBALL CorpCOM4,300$23.7 萬<0.1%+9+0.2%加碼歷史
SYFSynchrony FinancialCOM8,255$24.0 萬<0.1%−355−4.1%減碼歷史
VTRVentas, Inc.REIT5,594$24.3 萬<0.1%+189+3.5%加碼歷史
FEFirstenergy CorpCOM6,121$24.5 萬<0.1%−50−0.8%減碼歷史
ETREntergy CorpCOM2,285$24.6 萬<0.1%+2,285新進歷史
iShares Inc46434G863ESG AWR MSCI EM7,837$24.7 萬<0.1%00.0%不變–
ETSYEtsy IncCOM2,226$24.8 萬<0.1%−72−3.1%減碼歷史
MLMMartin Marietta Materials IncCOM701$24.9 萬<0.1%−17−2.4%減碼歷史
FTVFortive CorpStock3,670$25.0 萬<0.1%+267+7.8%加碼歷史
DGXQuest Diagnostics IncCOM1,795$25.4 萬<0.1%−68−3.7%減碼歷史
HIGHartford Insurance Group, Inc.Stock3,677$25.6 萬<0.1%+864+30.7%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,749$25.6 萬<0.1%−21−1.2%減碼歷史
VMCVulcan Materials COCOM1,498$25.7 萬<0.1%−14−0.9%減碼歷史
AWKAmerican Water Works Company, Inc.Stock1,765$25.9 萬<0.1%+199+12.7%加碼歷史
TXTTextron IncCOM3,667$25.9 萬<0.1%−192−5.0%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS40,570$25.9 萬<0.1%−7,840−16.2%減碼歷史
JBHTHunt J B Transport Services IncCOM1,483$26.0 萬<0.1%−97−6.1%減碼歷史
ESLTElbit Systems LtdStock1,529$26.0 萬<0.1%+1,529新進歷史
PCGPG&E CorpStock16,108$26.0 萬<0.1%+16,108新進歷史
CLXClorox CoStock1,647$26.1 萬<0.1%+39+2.4%加碼歷史
LHLabcorp Holdings Inc.COM NEW1,140$26.2 萬<0.1%+40+3.6%加碼歷史
MROMarathon Oil CorpCOM10,931$26.2 萬<0.1%−5,746−34.5%減碼歷史
HSICHenry Schein IncCOM3,225$26.3 萬<0.1%−100−3.0%減碼歷史
HOLXHologic IncCOM3,268$26.4 萬<0.1%−137−4.0%減碼歷史
DVNDevon Energy CorpStock5,225$26.4 萬<0.1%−2,159−29.2%減碼歷史
RFRegions Financial CorpCOM14,356$26.6 萬<0.1%−3,183−18.1%減碼歷史
INGING Groep NVSPONSORED ADR22,551$26.8 萬<0.1%+3,831+20.5%加碼歷史
NICENICE Ltd.SPONSORED ADR1,174$26.9 萬<0.1%−23−1.9%減碼歷史
CAGConagra Brands Inc.Stock7,188$27.0 萬<0.1%+365+5.3%加碼歷史
PFGPrincipal Financial Group IncCOM3,634$27.0 萬<0.1%−28−0.8%減碼歷史
CNCCentene CorpStock4,274$27.0 萬<0.1%+368+9.4%加碼歷史

2022 年第 4 季之後清倉（31 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Clarius Group, LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
Vanguard Total World Stock ETF922042742ETF44,411$382.8 萬0.3%–
PIImpinj IncCOM19,319$210.9 萬0.2%歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS15,967$157.8 萬0.1%歷史
iShares Tr464289883CORE 30 70 ETF10,854$36.5 萬<0.1%–
TDToronto Dominion BankStock4,493$29.1 萬<0.1%歷史
AESAES CorpStock9,630$27.7 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM790$25.9 萬<0.1%歷史
GLDSPDR Gold TrustETF1,523$25.8 萬<0.1%歷史
MTBM&T Bank CorpCOM1,693$24.6 萬<0.1%歷史
DINOHF Sinclair CorpCOM4,727$24.5 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock787$24.4 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,007$23.9 萬<0.1%歷史
AKAMAkamai Technologies IncCOM2,828$23.8 萬<0.1%歷史
WHRWhirlpool CorpStock1,649$23.3 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM2,714$23.1 萬<0.1%歷史
COUPCoupa Software IncCOM2,711$21.5 萬<0.1%歷史
GGenpact LTDSHS4,606$21.3 萬<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,536$20.9 萬<0.1%–
FISFidelity National Information Services, Inc.Stock3,071$20.8 萬<0.1%歷史
NDAQNasdaq, Inc.COM3,396$20.8 萬<0.1%歷史
TRPTC Energy CorpCOM5,159$20.6 萬<0.1%歷史
BEBloom Energy CorpCOM CL A10,578$20.2 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM1,919$20.2 萬<0.1%歷史
MKCMcCormick & Co IncStock2,415$20.0 萬<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM23,824$18.2 萬<0.1%歷史
NWLNewell Brands Inc.Stock10,730$14.0 萬<0.1%歷史
PSOPearson PLCSPONSORED ADR10,820$12.2 萬<0.1%歷史
BBBLACKBERRY LtdCOM17,644$5.80 萬<0.1%歷史
Adamas Trust, Inc.649604501COM PAR $.0211,164$2.90 萬<0.1%–
QVCGAOld QVC Group, Inc.COM SER A13,762$2.20 萬<0.1%歷史
EAREargo, Inc.COM24,655$1.40 萬<0.1%歷史