Clarius Group, LLC
- SEC CIK
- 0001664214
- 最新申報
- 2026/1/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/18 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 482
- 較 2024 年第 4 季 +30
- 總值
- $15.9 億
- 較 2024 年第 4 季 +$1.28 億 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LONALeonaBio, Inc. | COM | 53,551 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 16,992 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 16,080 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,382 | $5.16 萬 | <0.1% | +11,382 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 11,357 | $5.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 11,812 | $5.50 萬 | <0.1% | +11,812 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 11,022 | $5.81 萬 | <0.1% | +11,022 | 新進 | 歷史 |
| ACCDAccolade, Inc. | COM | 10,585 | $7.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABSIAbsci Corp | COM | 30,000 | $7.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 10,000 | $7.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 13,672 | $9.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 25,109 | $13.8 萬 | <0.1% | +600+2.4% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 13,178 | $14.7 萬 | <0.1% | +13,178 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 10,790 | $15.0 萬 | <0.1% | +10,790 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 28,601 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 10,091 | $15.6 萬 | <0.1% | −173−1.7% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,579 | $15.9 萬 | <0.1% | −56−0.5% | 減碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 10,130 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 49,760 | $19.0 萬 | <0.1% | +7,886+18.8% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 16,080 | $19.2 萬 | <0.1% | +155+1.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,755 | $20.1 萬 | <0.1% | −79−1.6% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,490 | $20.1 萬 | <0.1% | +2,490 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 3,347 | $20.3 萬 | <0.1% | +3,347 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,433 | $20.3 萬 | <0.1% | −11,613−68.1% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 5,631 | $20.4 萬 | <0.1% | +5,631 | 新進 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 3,953 | $20.5 萬 | <0.1% | +3,953 | 新進 | – |
| CTRACoterra Energy Inc. | Stock | 7,087 | $20.5 萬 | <0.1% | +7,087 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 931 | $20.6 萬 | <0.1% | +109+13.3% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 5,295 | $20.7 萬 | <0.1% | +5,295 | 新進 | 歷史 |
| RDFNRedfin Corp | COM | 22,580 | $20.8 萬 | <0.1% | −109,320−82.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,109 | $20.8 萬 | <0.1% | −527−6.9% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 857 | $20.9 萬 | <0.1% | +11+1.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,914 | $21.1 萬 | <0.1% | −32−1.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 21,331 | $21.4 萬 | <0.1% | +1,270+6.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 2,924 | $21.4 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 13,887 | $21.4 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 399,168 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRSHFreshworks Inc. | Stock | 15,233 | $21.5 萬 | <0.1% | +47+0.3% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,119 | $21.5 萬 | <0.1% | −149−4.6% | 減碼 | 歷史 |
| KKellanova | Stock | 2,618 | $21.6 萬 | <0.1% | −60−2.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,193 | $21.6 萬 | <0.1% | −1,923−37.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 932 | $21.7 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 9,068 | $21.7 萬 | <0.1% | +9,068 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,327 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,466 | $22.0 萬 | <0.1% | −152−9.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,314 | $22.0 萬 | <0.1% | +6,314 | 新進 | – |
| ANSSAnsys Inc | COM | 696 | $22.0 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 948 | $22.1 萬 | <0.1% | +23+2.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,002 | $22.4 萬 | <0.1% | +21+0.7% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 646 | $22.5 萬 | <0.1% | +646 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 2,578 | $22.6 萬 | <0.1% | +27+1.1% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 3,308 | $22.7 萬 | <0.1% | +3,308 | 新進 | 歷史 |
| STTState Street Corp | COM | 2,543 | $22.8 萬 | <0.1% | +75+3.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 193 | $22.8 萬 | <0.1% | −2−1.0% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 8,720 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILGildan Activewear Inc. | Stock | 5,277 | $23.3 萬 | <0.1% | +5,277 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,117 | $23.4 萬 | <0.1% | +12+1.1% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,793 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 1,047 | $23.4 萬 | <0.1% | −24−2.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 4,147 | $23.5 萬 | <0.1% | −65−1.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 6,080 | $23.5 萬 | <0.1% | −352−5.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,782 | $23.6 萬 | <0.1% | +1,782 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,017 | $23.6 萬 | <0.1% | −200−9.0% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 6,092 | $23.6 萬 | <0.1% | +6,092 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,087 | $23.6 萬 | <0.1% | −271−20.0% | 減碼 | 歷史 |
| NINisource Inc. | COM | 5,905 | $23.7 萬 | <0.1% | +28+0.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,302 | $23.9 萬 | <0.1% | +1,302 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,914 | $23.9 萬 | <0.1% | +1,914 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,979 | $23.9 萬 | <0.1% | −17−0.9% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 11,505 | $23.9 萬 | <0.1% | +11,505 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,310 | $24.0 萬 | <0.1% | +3,310 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 4,499 | $24.0 萬 | <0.1% | +142+3.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,421 | $24.0 萬 | <0.1% | +65+4.8% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,436 | $24.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 4,580 | $24.2 萬 | <0.1% | +4,580 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,000 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| ITGartner Inc | COM | 579 | $24.3 萬 | <0.1% | +579 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,232 | $24.4 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 23,304 | $24.6 萬 | <0.1% | +23,304 | 新進 | 歷史 |
| CAECae Inc | COM | 10,014 | $24.6 萬 | <0.1% | +10,014 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,276 | $24.7 萬 | <0.1% | +2,276 | 新進 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 10,529 | $24.8 萬 | <0.1% | +1,529+17.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,505 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 13,252 | $25.1 萬 | <0.1% | +13,252 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,827 | $25.2 萬 | <0.1% | −580−6.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,315 | $25.3 萬 | <0.1% | −38−0.9% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 11,663 | $25.3 萬 | <0.1% | −132−1.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,569 | $25.4 萬 | <0.1% | +19+0.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 2,220 | $25.5 萬 | <0.1% | −336−13.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,332 | $25.8 萬 | <0.1% | +1,034+24.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 7,689 | $26.0 萬 | <0.1% | +7,689 | 新進 | 歷史 |
| ACMAecom | COM | 2,804 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 16,972 | $26.1 萬 | <0.1% | −1,909−10.1% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 8,373 | $26.1 萬 | <0.1% | +8,373 | 新進 | 歷史 |
| HPQHP Inc | Stock | 9,451 | $26.2 萬 | <0.1% | +619+7.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,191 | $26.2 萬 | <0.1% | −161−6.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,700 | $26.2 萬 | <0.1% | −40−1.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,807 | $26.5 萬 | <0.1% | +101+5.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 621 | $26.6 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 2,236 | $26.7 萬 | <0.1% | +81+3.8% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（24 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMARSmartsheet Inc | COM CL A | 150,897 | $845.5 萬 | 0.6% | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 31,523 | $203.7 萬 | 0.1% | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 13,356 | $49.8 萬 | <0.1% | – |
| DHIHorton D R Inc | COM | 2,595 | $36.3 萬 | <0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 6,400 | $30.2 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,744 | $28.7 萬 | <0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,427 | $25.5 萬 | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,050 | $25.4 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,957 | $25.0 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 2,730 | $23.9 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,047 | $22.3 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 11,038 | $22.3 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 943 | $22.0 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,873 | $21.9 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 6,796 | $21.3 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 409 | $21.1 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,383 | $20.4 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 822 | $20.4 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 2,000 | $20.4 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,605 | $20.3 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 2,791 | $20.1 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 7,283 | $20.1 萬 | <0.1% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 13,456 | $4.05 萬 | <0.1% | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 18,620 | $4,279 | <0.1% | 歷史 |