Clarius Group, LLC
- SEC CIK
- 0001664214
- 最新申報
- 2026/1/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/11 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 447
- 較 2024 年第 1 季 −37
- 總值
- $14.1 億
- 較 2024 年第 1 季 −$3,750 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RMDResmed Inc | COM | 1,119 | $21.4 萬 | <0.1% | −101−8.3% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 1,476 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,373 | $21.3 萬 | <0.1% | −37−0.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,945 | $21.3 萬 | <0.1% | −1,571−28.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 5,514 | $21.2 萬 | <0.1% | −1,997−26.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,973 | $21.2 萬 | <0.1% | +3,973 | 新進 | 歷史 |
| SRESempra | Stock | 2,789 | $21.2 萬 | <0.1% | −361−11.5% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 4,763 | $21.2 萬 | <0.1% | −252−5.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,455 | $21.1 萬 | <0.1% | −416−8.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,496 | $21.1 萬 | <0.1% | −198−5.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 2,340 | $21.0 萬 | <0.1% | −212−8.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,665 | $21.0 萬 | <0.1% | −137−7.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,955 | $20.8 萬 | <0.1% | −30−1.5% | 減碼 | 歷史 |
| CAECae Inc | COM | 11,157 | $20.7 萬 | <0.1% | −963−7.9% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 5,726 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| DBXDropbox, Inc. | CL A | 9,095 | $20.4 萬 | <0.1% | +9,095 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,968 | $20.4 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 2,747 | $20.4 萬 | <0.1% | −86−3.0% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 5,871 | $20.3 萬 | <0.1% | +364+6.6% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 2,850 | $20.3 萬 | <0.1% | −154−5.1% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 5,554 | $20.2 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 2,096 | $20.0 萬 | <0.1% | +2,096 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 42,182 | $19.5 萬 | <0.1% | −5,324−11.2% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 15,186 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 10,734 | $18.7 萬 | <0.1% | −1,584−12.9% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,812 | $18.5 萬 | <0.1% | −6,470−31.9% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 12,924 | $15.7 萬 | <0.1% | −2,244−14.8% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 17,268 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LONALeonaBio, Inc. | COM | 53,551 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 16,905 | $13.6 萬 | <0.1% | −2,753−14.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,282 | $13.6 萬 | <0.1% | +28+0.3% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 28,437 | $12.0 萬 | <0.1% | −13,004−31.4% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 43,816 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 13,680 | $11.4 萬 | <0.1% | +643+4.9% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 10,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 18,620 | $9.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABSIAbsci Corp | COM | 30,000 | $9.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 14,857 | $9.11 萬 | <0.1% | −2,190−12.8% | 減碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 16,080 | $8.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 11,357 | $6.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 11,437 | $4.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OISOil States International, Inc | COM | 10,169 | $4.51 萬 | <0.1% | +10,169 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 11,807 | $4.01 萬 | <0.1% | +312+2.7% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 10,585 | $3.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 239,103 | $3.64 萬 | <0.1% | +239,103 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 17,761 | $5,938 | <0.1% | 00.0% | 不變 | 歷史 |
| VAXXVaxxinity, Inc. | COM CL A | 20,000 | $4,990 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（55 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 4,538 | $48.0 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,046 | $47.0 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,826 | $36.1 萬 | <0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 7,813 | $30.7 萬 | <0.1% | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,425 | $30.0 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,104 | $28.8 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 629 | $27.4 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 4,473 | $27.0 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 7,752 | $26.7 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,780 | $26.5 萬 | <0.1% | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 2,504 | $26.5 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 3,260 | $25.6 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 9,060 | $25.3 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 955 | $25.1 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,901 | $25.0 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 9,218 | $24.9 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 972 | $24.9 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 6,770 | $24.5 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 963 | $24.4 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 5,982 | $23.6 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,555 | $23.2 萬 | <0.1% | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 7,004 | $23.0 萬 | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 2,613 | $22.6 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 13,356 | $22.2 萬 | <0.1% | – |
| SLFSun Life Financial Inc | COM | 4,062 | $22.2 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 2,490 | $22.0 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 1,281 | $22.0 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 2,899 | $21.9 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 825 | $21.9 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 800 | $21.7 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 792 | $21.5 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 987 | $21.4 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 975 | $21.3 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,990 | $21.1 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 11,763 | $21.1 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 26 | $21.1 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 2,715 | $21.0 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 3,085 | $20.6 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 624 | $20.5 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 2,571 | $20.4 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 6,235 | $20.3 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,658 | $20.2 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,332 | $20.1 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 691 | $20.1 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,113 | $20.1 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,844 | $20.1 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,359 | $20.0 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,505 | $20.0 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 896 | $20.0 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 11,393 | $13.4 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,091 | $9.68 萬 | <0.1% | 歷史 |
| STGWStagwell Inc | COM CL A | 10,000 | $6.22 萬 | <0.1% | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 26,912 | $4.28 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,731 | $4.16 萬 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 20,963 | $4.02 萬 | <0.1% | 歷史 |