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Clarius Group, LLC

SEC CIK
0001664214
最新申報
2026/1/14

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
452
較 2024 年第 3 季 −1
總值
$14.6 億
較 2024 年第 3 季 +$3,835 萬 (+2.7%)
申報日
2025/1/16
SEC
Clarius Group, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SYRSSyros Pharmaceuticals, Inc.COM NEW18,620$4,279<0.1%00.0%不變歷史
LONALeonaBio, Inc.COM53,551$3.14 萬<0.1%00.0%不變歷史
ACCDAccolade, Inc.COM10,585$3.62 萬<0.1%00.0%不變歷史
AMBPArdagh Metal Packaging S.A.SHS13,456$4.05 萬<0.1%+1,649+14.0%加碼歷史
PRMEPrime Medicine, Inc.COM16,080$4.70 萬<0.1%00.0%不變歷史
SAGESage Therapeutics, Inc.COM10,000$5.43 萬<0.1%00.0%不變歷史
UECUranium Energy CorpCOM11,357$7.60 萬<0.1%00.0%不變歷史
ABSIAbsci CorpCOM30,000$7.86 萬<0.1%00.0%不變歷史
AEGAegon Ltd.AMER REG 1 CERT13,672$8.05 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR41,874$11.4 萬<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR24,509$12.0 萬<0.1%00.0%不變歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM17,268$14.1 萬<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR10,264$14.9 萬<0.1%−1,381−11.9%減碼歷史
SANBanco Santander, S.A.ADR34,048$15.5 萬<0.1%+6,556+23.8%加碼歷史
NWGNatWest Group plcSPONS ADR15,925$16.2 萬<0.1%−10.0%減碼歷史
Barrick Gold Corp067901108COM10,939$17.0 萬<0.1%+10,939新進–
HBANHuntington Bancshares IncCOM10,635$17.3 萬<0.1%00.0%不變歷史
NMRANeumora Therapeutics, Inc.COM16,992$18.0 萬<0.1%00.0%不變歷史
SANASana Biotechnology, Inc.COM112,500$18.3 萬<0.1%+49,316+78.1%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A28,601$19.3 萬<0.1%00.0%不變歷史
FFord Motor CoStock20,061$19.9 萬<0.1%+708+3.7%加碼歷史
NWSANews CorpCL A7,283$20.1 萬<0.1%+7,283新進歷史
CTVACorteva, Inc.Stock3,531$20.1 萬<0.1%−239−6.3%減碼歷史
HOLXHologic IncCOM2,791$20.1 萬<0.1%+63+2.3%加碼歷史
KHCKraft Heinz CoStock6,605$20.3 萬<0.1%−307−4.4%減碼歷史
VLTOVeralto CorpStock2,000$20.4 萬<0.1%+18+0.9%加碼歷史
CHDChurch & Dwight Co IncCOM1,946$20.4 萬<0.1%+1,946新進歷史
COINCoinbase Global, Inc.COM CL A822$20.4 萬<0.1%+822新進歷史
BBYBest Buy Co IncStock2,383$20.4 萬<0.1%+10+0.4%加碼歷史
DGXQuest Diagnostics IncCOM1,356$20.5 萬<0.1%+3+0.2%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF720$20.7 萬<0.1%00.0%不變–
IRMIron Mountain IncCOM1,972$20.7 萬<0.1%−232−10.5%減碼歷史
WRBBerkley W R CorpCOM3,550$20.8 萬<0.1%+10.0%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,269$20.8 萬<0.1%00.0%不變–
MLMMartin Marietta Materials IncCOM409$21.1 萬<0.1%−1−0.2%減碼歷史
FLUTFlutter Entertainment plcSHS822$21.2 萬<0.1%+822新進歷史
HRLHormel Foods CorpCOM6,796$21.3 萬<0.1%+6,796新進歷史
LHLabcorp Holdings Inc.Stock934$21.4 萬<0.1%+934新進歷史
WYWeyerhaeuser CoCOM NEW7,636$21.5 萬<0.1%+540+7.6%加碼歷史
VRSNVerisign IncCOM1,040$21.5 萬<0.1%−148−12.5%減碼歷史
EFXEquifax IncCOM846$21.6 萬<0.1%00.0%不變歷史
NINisource Inc.COM5,877$21.6 萬<0.1%+5,877新進歷史
KKellanovaStock2,678$21.7 萬<0.1%+52+2.0%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR4,327$21.8 萬<0.1%00.0%不變–
NUENucor CorpCOM1,873$21.9 萬<0.1%+318+20.5%加碼歷史
MDBMongoDB, Inc.CL A943$22.0 萬<0.1%00.0%不變歷史
FTVFortive CorpStock2,928$22.0 萬<0.1%+7+0.2%加碼歷史
MMM3M CoStock1,706$22.0 萬<0.1%+1,706新進歷史
INGING Groep NVSPONSORED ADR14,061$22.0 萬<0.1%−276−1.9%減碼歷史
MAAMid America Apartment Communities Inc.COM1,435$22.2 萬<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM1,071$22.3 萬<0.1%+1+0.1%加碼歷史
PCGPG&E CorpStock11,038$22.3 萬<0.1%+833+8.2%加碼歷史
CAGConagra Brands Inc.Stock8,047$22.3 萬<0.1%−2,947−26.8%減碼歷史
VSTVistra Corp.Stock1,634$22.5 萬<0.1%+1,634新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR23,222$22.6 萬<0.1%−3,469−13.0%減碼歷史
SNYSanofiSPONSORED ADR4,708$22.7 萬<0.1%+500+11.9%加碼歷史
MNSTMonster Beverage CorpCOM4,353$22.9 萬<0.1%−863−16.5%減碼歷史
SUSuncor Energy IncStock6,432$22.9 萬<0.1%00.0%不變歷史
HUMHumana IncStock905$23.0 萬<0.1%+59+7.0%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,000$23.0 萬<0.1%00.0%不變–
CVSCVS Health CorpStock5,116$23.0 萬<0.1%+1,487+41.0%加碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR9,332$23.1 萬<0.1%+9,332新進–
USBUS Bancorp DECOM NEW4,834$23.1 萬<0.1%−328−6.4%減碼歷史
LULUlululemon athletica inc.Stock606$23.2 萬<0.1%+606新進歷史
LYVLive Nation Entertainment, Inc.COM1,793$23.2 萬<0.1%+1,793新進歷史
LHXL3HARRIS Technologies, Inc.Stock1,105$23.2 萬<0.1%+21+1.9%加碼歷史
ANSSAnsys IncCOM691$23.3 萬<0.1%+18+2.7%加碼歷史
IPInternational Paper CoCOM4,357$23.4 萬<0.1%+55+1.3%加碼歷史
VMCVulcan Materials COCOM925$23.8 萬<0.1%−76−7.6%減碼歷史
MTDMettler Toledo International IncCOM195$23.9 萬<0.1%−37−15.9%減碼歷史
SRESempraStock2,730$23.9 萬<0.1%+61+2.3%加碼歷史
YUMYum Brands IncStock1,787$24.0 萬<0.1%+62+3.6%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,118$24.0 萬<0.1%+1,118新進歷史
CNQCanadian Natural Resources LtdCOM7,788$24.0 萬<0.1%+702+9.9%加碼歷史
FISFidelity National Information Services, Inc.Stock2,981$24.1 萬<0.1%+10.0%加碼歷史
RIORio Tinto PLCADR4,104$24.1 萬<0.1%+116+2.9%加碼歷史
CPRTCopart IncCOM4,212$24.2 萬<0.1%+46+1.1%加碼歷史
SLBSLB LimitedStock6,308$24.2 萬<0.1%+150+2.4%加碼歷史
STTState Street CorpCOM2,468$24.2 萬<0.1%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF2,505$24.3 萬<0.1%00.0%不變–
AEEAmeren CorpCOM2,722$24.3 萬<0.1%+10+0.4%加碼歷史
KMBKimberly Clark CorpStock1,861$24.4 萬<0.1%−7−0.4%減碼歷史
RMDResmed IncCOM1,071$24.5 萬<0.1%+4+0.4%加碼歷史
FRSHFreshworks Inc.Stock15,186$24.6 萬<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock4,298$24.6 萬<0.1%+442+11.5%加碼歷史
ETREntergy CorpCOM3,254$24.7 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
OTISOtis Worldwide CorpStock2,686$24.9 萬<0.1%+2+0.1%加碼歷史
HIGHartford Insurance Group, Inc.Stock2,280$24.9 萬<0.1%+7+0.3%加碼歷史
XYLXylem Inc.COM2,155$25.0 萬<0.1%+25+1.2%加碼歷史
ADMArcher-Daniels-Midland CoStock4,957$25.0 萬<0.1%+81+1.7%加碼歷史
BCSBarclays PLCADR18,881$25.1 萬<0.1%−2,095−10.0%減碼歷史
XELXcel Energy IncStock3,740$25.3 萬<0.1%−248−6.2%減碼歷史
ROPRoper Technologies IncStock489$25.4 萬<0.1%−89−15.4%減碼歷史
GLDSPDR Gold TrustETF1,050$25.4 萬<0.1%00.0%不變歷史
Vanguard World FD921910733ESG US STK ETF2,427$25.5 萬<0.1%+118+5.1%加碼–
EXPEExpedia Group, Inc.Stock1,368$25.5 萬<0.1%−34−2.4%減碼歷史
LYELLyell Immunopharma, Inc.COM399,168$25.5 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM3,025$25.6 萬<0.1%+37+1.2%加碼歷史
PNRPENTAIR plcSHS2,551$25.7 萬<0.1%−315−11.0%減碼歷史
VRSKVerisk Analytics, Inc.COM935$25.8 萬<0.1%+5+0.5%加碼歷史

2024 年第 3 季之後清倉（27 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Clarius Group, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Schwab Strategic Tr808524862SHT TM US TRES15,049$73.5 萬0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF8,095$63.5 萬<0.1%–
BAXBaxter International IncStock7,030$26.9 萬<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM7,360$26.8 萬<0.1%–
NVRNVR IncCOM26$25.5 萬<0.1%歷史
DOWDow Inc.Stock4,672$25.4 萬<0.1%歷史
BPBP PLCADR7,969$25.0 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR2,336$24.8 萬<0.1%歷史
CVECenovus Energy Inc.COM14,392$24.1 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -2,500$23.6 萬<0.1%歷史
AMEAmetek IncCOM1,381$23.6 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock2,448$22.9 萬<0.1%歷史
TXTTextron IncCOM2,568$22.8 萬<0.1%歷史
TELTE Connectivity plcStock1,523$22.7 萬<0.1%歷史
WLKWestlake CorpCOM1,481$22.3 萬<0.1%歷史
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN5,726$22.0 萬<0.1%–
SWSmurfit Westrock plcStock4,429$21.8 萬<0.1%歷史
VTRVentas, Inc.REIT3,384$21.6 萬<0.1%歷史
MROMarathon Oil CorpCOM8,131$21.6 萬<0.1%歷史
EIXEdison InternationalStock2,431$21.1 萬<0.1%歷史
PPGPPG Industries IncStock1,574$20.8 萬<0.1%歷史
DVADavita Inc.COM1,268$20.8 萬<0.1%歷史
RACEFerrari N.V.COM440$20.7 萬<0.1%歷史
iShares Inc464286749MSCI SWITZERLAND3,953$20.6 萬<0.1%–
MASMasco CorpCOM2,457$20.6 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock868$20.2 萬<0.1%歷史
AVYAvery Dennison CorpCOM914$20.1 萬<0.1%歷史