Clarius Group, LLC
- SEC CIK
- 0001664214
- 最新申報
- 2026/1/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/17 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 484
- 較 2023 年第 4 季 +7
- 總值
- $14.5 億
- 較 2023 年第 4 季 +$2.42 億 (+20.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VAXXVaxxinity, Inc. | COM CL A | 20,000 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 17,761 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 11,495 | $3.94 萬 | <0.1% | +11,495 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 20,963 | $4.02 萬 | <0.1% | +20,963 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,731 | $4.16 萬 | <0.1% | −892−7.7% | 減碼 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 26,912 | $4.28 萬 | <0.1% | +306+1.2% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 11,437 | $5.04 萬 | <0.1% | −428−3.6% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 10,000 | $6.22 萬 | <0.1% | −35,000−77.8% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 11,357 | $7.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,091 | $9.68 萬 | <0.1% | −7,222−39.4% | 減碼 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 18,620 | $9.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 17,047 | $10.3 萬 | <0.1% | −2,353−12.1% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 10,585 | $11.1 萬 | <0.1% | −12,000−53.1% | 減碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 16,080 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 43,816 | $11.3 萬 | <0.1% | −964−2.2% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 19,658 | $13.4 萬 | <0.1% | +102+0.5% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 11,393 | $13.4 萬 | <0.1% | +11,393 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 17,268 | $14.1 萬 | <0.1% | +17,268 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,254 | $14.3 萬 | <0.1% | +175+1.7% | 加碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 53,551 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 41,441 | $16.5 萬 | <0.1% | +971+2.4% | 加碼 | 歷史 |
| ABSIAbsci Corp | COM | 30,000 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 10,000 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 896 | $20.0 萬 | <0.1% | +896 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,505 | $20.0 萬 | <0.1% | +50+3.4% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,359 | $20.0 萬 | <0.1% | +3,359 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,844 | $20.1 萬 | <0.1% | −384−17.2% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,113 | $20.1 萬 | <0.1% | +2,113 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 691 | $20.1 萬 | <0.1% | −584−45.8% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,332 | $20.1 萬 | <0.1% | +2,332 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,658 | $20.2 萬 | <0.1% | +1,658 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,543 | $20.3 萬 | <0.1% | −32−2.0% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 6,235 | $20.3 萬 | <0.1% | −209−3.2% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 2,571 | $20.4 萬 | <0.1% | −124−4.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 624 | $20.5 萬 | <0.1% | +624 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 2,552 | $20.5 萬 | <0.1% | −312−10.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,966 | $20.5 萬 | <0.1% | −246−11.1% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 3,085 | $20.6 萬 | <0.1% | +3,085 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 5,565 | $20.6 萬 | <0.1% | +5,565 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 12,318 | $20.6 萬 | <0.1% | −1,971−13.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 5,507 | $20.7 萬 | <0.1% | −95−1.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,715 | $21.0 萬 | <0.1% | −268−9.0% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 5,726 | $21.0 萬 | <0.1% | +5,726 | 新進 | – |
| NVRNVR Inc | COM | 26 | $21.1 萬 | <0.1% | +26 | 新進 | 歷史 |
| AESAES Corp | Stock | 11,763 | $21.1 萬 | <0.1% | +60+0.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,990 | $21.1 萬 | <0.1% | −433−17.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 975 | $21.3 萬 | <0.1% | −15−1.5% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 987 | $21.4 萬 | <0.1% | −239−19.5% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,297 | $21.4 萬 | <0.1% | −10,320−81.8% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,985 | $21.5 萬 | <0.1% | −78−3.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 792 | $21.5 萬 | <0.1% | −141−15.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 2,511 | $21.6 萬 | <0.1% | −277−9.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 800 | $21.7 萬 | <0.1% | +800 | 新進 | – |
| WRKWestRock Co | COM | 4,397 | $21.7 萬 | <0.1% | +4,397 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 825 | $21.9 萬 | <0.1% | +825 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 2,899 | $21.9 萬 | <0.1% | +230+8.6% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 1,281 | $22.0 萬 | <0.1% | −157−10.9% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 2,490 | $22.0 萬 | <0.1% | +2,490 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 2,833 | $22.1 萬 | <0.1% | +2,833 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 5,134 | $22.1 萬 | <0.1% | −420−7.6% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 4,062 | $22.2 萬 | <0.1% | −450−10.0% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 3,004 | $22.2 萬 | <0.1% | −745−19.9% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 13,356 | $22.2 萬 | <0.1% | −2,246−14.4% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 1,505 | $22.4 萬 | <0.1% | −251−14.3% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,613 | $22.6 萬 | <0.1% | −320−10.9% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 1,476 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 3,150 | $22.6 萬 | <0.1% | −1,105−26.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,392 | $22.7 萬 | <0.1% | +38+1.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,139 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| SANBanco Santander, S.A. | ADR | 47,506 | $23.0 萬 | <0.1% | +299+0.6% | 加碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 7,004 | $23.0 萬 | <0.1% | −5,207−42.6% | 減碼 | – |
| SRRKScholar Rock Holding Corp | COM | 13,037 | $23.2 萬 | <0.1% | −1,929−12.9% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,555 | $23.2 萬 | <0.1% | −870−25.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,871 | $23.3 萬 | <0.1% | +4,871 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 5,982 | $23.6 萬 | <0.1% | −1,358−18.5% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 5,015 | $23.7 萬 | <0.1% | −522−9.4% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,360 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 20,282 | $23.9 萬 | <0.1% | +1,996+10.9% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,220 | $24.2 萬 | <0.1% | −205−14.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,410 | $24.2 萬 | <0.1% | −1,076−16.6% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,003 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,349 | $24.2 萬 | <0.1% | −432−15.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,029 | $24.3 萬 | <0.1% | −263−20.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 963 | $24.4 萬 | <0.1% | −204−17.5% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,293 | $24.4 萬 | <0.1% | −450−16.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,770 | $24.5 萬 | <0.1% | −1,261−15.7% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 920 | $24.6 萬 | <0.1% | −85−8.5% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 972 | $24.9 萬 | <0.1% | −207−17.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,216 | $24.9 萬 | <0.1% | −194−13.8% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 9,218 | $24.9 萬 | <0.1% | −792−7.9% | 減碼 | 歷史 |
| CAECae Inc | COM | 12,120 | $25.0 萬 | <0.1% | −1,642−11.9% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,901 | $25.0 萬 | <0.1% | +1,901 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 955 | $25.1 萬 | <0.1% | −163−14.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,694 | $25.2 萬 | <0.1% | −571−13.4% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 9,060 | $25.3 萬 | <0.1% | −47−0.5% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,333 | $25.3 萬 | <0.1% | −101−7.0% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 8,940 | $25.3 萬 | <0.1% | +14+0.2% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 4,125 | $25.5 萬 | <0.1% | +4,125 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,753 | $25.5 萬 | <0.1% | −300−14.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 4,400 | $25.5 萬 | <0.1% | −1,201−21.4% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（19 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KRTXKaruna Therapeutics, Inc. | COM | 69,248 | $2,192 萬 | 1.8% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 16,202 | $96.3 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,912 | $72.3 萬 | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,700 | $63.8 萬 | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,488 | $41.2 萬 | <0.1% | – |
| XELXcel Energy Inc | Stock | 5,542 | $34.3 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,123 | $29.1 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,562 | $23.7 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 509 | $23.0 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 4,477 | $22.3 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,617 | $22.0 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,691 | $21.2 萬 | <0.1% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 8,938 | $21.1 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,230 | $20.9 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 6,995 | $20.6 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,568 | $20.3 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,524 | $20.1 萬 | <0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 8,691 | $20.1 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,408 | $20.0 萬 | <0.1% | 歷史 |