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Clarius Group, LLC

SEC CIK
0001664214
最新申報
2026/1/14

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
461
較 2023 年第 2 季 −29
總值
$10.5 億
較 2023 年第 2 季 −$2.45 億 (−18.9%)
申報日
2023/10/19
SEC
Clarius Group, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MDBMongoDB, Inc.CL A972$33.6 萬<0.1%00.0%不變歷史
EGEverest Group, Ltd.COM904$33.6 萬<0.1%−13−1.4%減碼歷史
PANWPalo Alto Networks IncStock1,433$33.6 萬<0.1%+368+34.6%加碼歷史
FFord Motor CoStock26,914$33.4 萬<0.1%−8,530−24.1%減碼歷史
HPQHP IncStock12,955$33.3 萬<0.1%−4,656−26.4%減碼歷史
VRSKVerisk Analytics, Inc.COM1,386$32.7 萬<0.1%−344−19.9%減碼歷史
CAECae IncCOM14,010$32.7 萬<0.1%−1,425−9.2%減碼歷史
HPEHewlett Packard Enterprise CoCOM18,709$32.5 萬<0.1%−4,070−17.9%減碼歷史
CEGConstellation Energy CorpStock2,974$32.4 萬<0.1%−1,097−26.9%減碼歷史
FANGDiamondback Energy, Inc.Stock2,094$32.4 萬<0.1%−168−7.4%減碼歷史
MSCIMSCI Inc.Stock625$32.1 萬<0.1%−314−33.4%減碼歷史
MMM3M CoStock3,414$32.0 萬<0.1%+1,272+59.4%加碼歷史
TRVTravelers Companies, Inc.Stock1,947$31.8 萬<0.1%−756−28.0%減碼歷史
SYYSysco CorpStock4,807$31.8 萬<0.1%−1,767−26.9%減碼歷史
APAAPA CorpStock7,678$31.6 萬<0.1%−868−10.2%減碼歷史
ANETArista Networks, Inc.COM1,714$31.5 萬<0.1%−212−11.0%減碼歷史
ESLTElbit Systems LtdStock1,592$31.5 萬<0.1%+41+2.6%加碼歷史
EAElectronic Arts Inc.COM2,616$31.5 萬<0.1%−705−21.2%減碼歷史
DHIHorton D R IncCOM2,913$31.3 萬<0.1%−656−18.4%減碼歷史
MASMasco CorpCOM5,843$31.2 萬<0.1%−752−11.4%減碼歷史
CVECenovus Energy Inc.COM14,995$31.2 萬<0.1%−1,456−8.9%減碼歷史
WELLWelltower Inc.REIT3,807$31.2 萬<0.1%−1,100−22.4%減碼歷史
FISFidelity National Information Services, Inc.Stock5,633$31.1 萬<0.1%+1,717+43.8%加碼歷史
AJGArthur J. Gallagher & Co.COM1,363$31.1 萬<0.1%−337−19.8%減碼歷史
HLTHilton Worldwide Holdings Inc.COM2,054$30.8 萬<0.1%−602−22.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,526$30.6 萬<0.1%+3,526新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,672$30.6 萬<0.1%00.0%不變–
ECLEcolab Inc.Stock1,805$30.6 萬<0.1%−31−1.7%減碼歷史
VRSNVerisign IncCOM1,504$30.5 萬<0.1%−333−18.1%減碼歷史
WYWeyerhaeuser CoCOM NEW9,922$30.4 萬<0.1%−1,642−14.2%減碼歷史
CAHCardinal Health IncStock3,497$30.4 萬<0.1%−1,171−25.1%減碼歷史
INGING Groep NVSPONSORED ADR23,024$30.3 萬<0.1%+408+1.8%加碼歷史
FRSHFreshworks Inc.Stock15,186$30.3 萬<0.1%−50−0.3%減碼歷史
EQNREquinor ASASPONSORED ADR9,159$30.0 萬<0.1%−1,648−15.2%減碼歷史
CNCCentene CorpStock4,327$29.8 萬<0.1%+187+4.5%加碼歷史
DOVDOVER CorpCOM2,128$29.7 萬<0.1%−303−12.5%減碼歷史
FASTFastenal CoStock5,433$29.7 萬<0.1%−1,418−20.7%減碼歷史
FSBWFS Bancorp, Inc.COM10,000$29.5 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A2,030$29.3 萬<0.1%−246−10.8%減碼歷史
GMGeneral Motors CoCOM8,898$29.3 萬<0.1%−3,956−30.8%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,314$29.3 萬<0.1%−1,924−17.1%減碼歷史
AMEAmetek IncCOM1,973$29.2 萬<0.1%−476−19.4%減碼歷史
IQVIQVIA Holdings Inc.Stock1,480$29.1 萬<0.1%−359−19.5%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -3,049$28.9 萬<0.1%−1,155−27.5%減碼歷史
JCIJohnson Controls International plcStock5,410$28.8 萬<0.1%−2,525−31.8%減碼歷史
FTNTFortinet, Inc.Stock4,864$28.5 萬<0.1%−1,855−27.6%減碼歷史
GSKGSK plcADR7,872$28.5 萬<0.1%−561−6.7%減碼歷史
CBRECbre Group, Inc.CL A3,834$28.3 萬<0.1%−1,054−21.6%減碼歷史
SPGSimon Property Group Inc.REIT2,610$28.2 萬<0.1%−847−24.5%減碼歷史
OKEONEOK IncCOM4,439$28.2 萬<0.1%−889−16.7%減碼歷史
DXCMDexcom IncCOM3,013$28.1 萬<0.1%−1,015−25.2%減碼歷史
PXDPioneer Natural Resources CoCOM1,219$28.0 萬<0.1%−146−10.7%減碼歷史
MTDMettler Toledo International IncCOM252$27.9 萬<0.1%−63−20.0%減碼歷史
SRESempraStock4,103$27.9 萬<0.1%−1,059−20.5%減碼依 2 比 1 拆股換算歷史
GLWCorning IncCOM9,086$27.7 萬<0.1%−735−7.5%減碼歷史
OTISOtis Worldwide CorpStock3,437$27.6 萬<0.1%−803−18.9%減碼歷史
TSTenaris SASPONSORED ADS8,733$27.6 萬<0.1%−2,882−24.8%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,534$27.5 萬<0.1%−246−13.8%減碼歷史
ANSSAnsys IncCOM923$27.5 萬<0.1%−300−24.5%減碼歷史
PPGPPG Industries IncStock2,106$27.3 萬<0.1%−833−28.3%減碼歷史
BIIBBiogen Inc.COM1,063$27.3 萬<0.1%−350−24.8%減碼歷史
FERGFerguson Enterprises Inc.SHS1,658$27.3 萬<0.1%−2,722−62.1%減碼歷史
MROMarathon Oil CorpCOM10,157$27.2 萬<0.1%−988−8.9%減碼歷史
KMBKimberly Clark CorpStock2,247$27.2 萬<0.1%−111−4.7%減碼歷史
TELTE Connectivity plcREG SHS2,195$27.1 萬<0.1%−571−20.6%減碼歷史
KRKroger CoStock6,055$27.1 萬<0.1%−2,790−31.5%減碼歷史
YUMYum Brands IncStock2,165$27.0 萬<0.1%−663−23.4%減碼歷史
SHOPShopify Inc.Stock4,940$27.0 萬<0.1%+4,940新進歷史
BCSBarclays PLCADR34,471$26.9 萬<0.1%−10,206−22.8%減碼歷史
CPRTCopart IncCOM6,176$26.6 萬<0.1%−1,672−21.3%減碼依 2 比 1 拆股換算歷史
ALGNAlign Technology IncCOM868$26.5 萬<0.1%−255−22.7%減碼歷史
XELXcel Energy IncStock4,630$26.5 萬<0.1%−2,236−32.6%減碼歷史
CDWCDW CorpCOM1,305$26.3 萬<0.1%−246−15.9%減碼歷史
Barrick Gold Corp067901108COM18,025$26.2 萬<0.1%+18,025新進–
Vanguard Real Estate ETF922908553ETF3,431$26.0 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY7,098$25.7 萬<0.1%00.0%不變–
PFGPrincipal Financial Group IncCOM3,536$25.5 萬<0.1%−672−16.0%減碼歷史
VMCVulcan Materials COCOM1,257$25.4 萬<0.1%−231−15.5%減碼歷史
CTVACorteva, Inc.Stock4,911$25.1 萬<0.1%−1,797−26.8%減碼歷史
EXRExtra Space Storage Inc.COM2,062$25.1 萬<0.1%+577+38.9%加碼歷史
DALDelta Air Lines, Inc.COM NEW6,772$25.1 萬<0.1%−2,953−30.4%減碼歷史
AKAMAkamai Technologies IncCOM2,339$24.9 萬<0.1%−283−10.8%減碼歷史
PEGPublic Service Enterprise Group IncCOM4,370$24.9 萬<0.1%−2,124−32.7%減碼歷史
EXCExelon CorpStock6,576$24.9 萬<0.1%−1,503−18.6%減碼歷史
TDToronto Dominion BankStock4,098$24.7 萬<0.1%+817+24.9%加碼歷史
FTVFortive CorpStock3,315$24.6 萬<0.1%−414−11.1%減碼歷史
PWRQuanta Services, Inc.COM1,303$24.4 萬<0.1%−344−20.9%減碼歷史
STZConstellation Brands, Inc.Stock965$24.3 萬<0.1%−330−25.5%減碼歷史
TXTTextron IncCOM3,096$24.2 萬<0.1%−808−20.7%減碼歷史
CTRACoterra Energy Inc.Stock8,920$24.1 萬<0.1%−63−0.7%減碼歷史
MLMMartin Marietta Materials IncCOM583$23.9 萬<0.1%−124−17.5%減碼歷史
ACCDAccolade, Inc.COM22,585$23.9 萬<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR4,319$23.9 萬<0.1%−53−1.2%減碼歷史
SUSuncor Energy IncStock6,928$23.8 萬<0.1%−892−11.4%減碼歷史
AEEAmeren CorpCOM3,183$23.8 萬<0.1%−764−19.4%減碼歷史
JHXJames Hardie Industries plcSPONSORED ADR9,015$23.7 萬<0.1%+432+5.0%加碼歷史
WECWec Energy Group, Inc.Stock2,908$23.4 萬<0.1%−769−20.9%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock3,436$23.4 萬<0.1%−865−20.1%減碼歷史
ACMAecomCOM2,804$23.3 萬<0.1%00.0%不變歷史
DVNDevon Energy CorpStock4,869$23.2 萬<0.1%−17−0.3%減碼歷史

2023 年第 2 季之後清倉（54 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Clarius Group, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS95,011$548.5 萬0.4%–
APTVAptiv PLCSHS4,892$49.9 萬<0.1%歷史
DFSDiscover Financial ServicesCOM3,358$39.2 萬<0.1%歷史
ZGZillow Group, Inc.CL A6,990$34.6 萬<0.1%歷史
EMNEastman Chemical CoStock4,052$33.9 萬<0.1%歷史
RMDResmed IncCOM1,483$32.4 萬<0.1%歷史
FITBFifth Third BancorpCOM11,655$30.5 萬<0.1%歷史
MRNAModerna, Inc.Stock2,445$29.7 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT4,472$29.5 萬<0.1%歷史
GPCGenuine Parts CoStock1,703$28.8 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM2,740$28.4 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM4,868$28.2 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM1,813$27.5 萬<0.1%歷史
ORealty Income CorpREIT4,568$27.3 萬<0.1%歷史
HWMHowmet Aerospace Inc.Stock5,451$27.0 萬<0.1%歷史
AVBAvalonbay Communities IncCOM1,425$27.0 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM1,478$26.8 萬<0.1%歷史
CLXClorox CoStock1,678$26.7 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,808$26.3 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM12,963$26.3 萬<0.1%歷史
FEFirstenergy CorpCOM6,744$26.2 萬<0.1%歷史
DRIDarden Restaurants IncCOM1,563$26.1 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock1,548$25.9 萬<0.1%歷史
BNSBank of Nova ScotiaCOM5,160$25.8 萬<0.1%歷史
KHCKraft Heinz CoStock7,194$25.5 萬<0.1%歷史
DGXQuest Diagnostics IncCOM1,812$25.5 萬<0.1%歷史
ITGartner IncCOM726$25.4 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM4,610$25.3 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM680$25.1 萬<0.1%歷史
FMCFMC CorpCOM NEW2,388$24.9 萬<0.1%歷史
SJMJ M SMUCKER CoStock1,676$24.7 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM3,094$24.0 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM2,535$23.1 萬<0.1%歷史
CECelanese CorpStock1,919$22.2 萬<0.1%歷史
QRVOQorvo, Inc.Stock2,173$22.2 萬<0.1%歷史
CAGConagra Brands Inc.Stock6,531$22.0 萬<0.1%歷史
DTEDte Energy CoCOM1,997$22.0 萬<0.1%歷史
BBYBest Buy Co IncStock2,671$21.9 萬<0.1%歷史
WRBBerkley W R CorpCOM3,670$21.9 萬<0.1%歷史
COOCooper Companies, Inc.COM NEW568$21.8 萬<0.1%歷史
LNTAlliant Energy CorpStock4,128$21.7 萬<0.1%歷史
DLTRDollar Tree, Inc.COM1,502$21.6 萬<0.1%歷史
BAXBaxter International IncStock4,728$21.5 萬<0.1%歷史
IPInternational Paper CoCOM6,726$21.4 萬<0.1%歷史
CNPCenterpoint Energy IncCOM7,262$21.2 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,934$21.2 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock1,797$20.7 萬<0.1%歷史
ALBAlbemarle CorpStock921$20.5 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock1,439$20.5 萬<0.1%歷史
GILGildan Activewear Inc.Stock6,338$20.4 萬<0.1%歷史
NINisource Inc.COM7,439$20.3 萬<0.1%歷史
CSGPCostar Group, Inc.COM2,278$20.3 萬<0.1%歷史
CMSCMS Energy CorpCOM3,411$20.0 萬<0.1%歷史
PKGPackaging Corp of AmericaStock1,516$20.0 萬<0.1%歷史