Claris Advisors, LLC
- SEC CIK
- 0001905092
- 最新申報
- 2026/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,235
- 較 2024 年第 2 季 +1,179
- 總值
- $2.31 億
- 較 2024 年第 2 季 +$3,654 萬 (+18.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OPLNOPENLANE, Inc. | COM | 6 | $101 | <0.1% | +6 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 1 | $102 | <0.1% | +1 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 1 | $103 | <0.1% | +1 | 新進 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 9 | $104 | <0.1% | +9 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 2 | $105 | <0.1% | +2 | 新進 | 歷史 |
| YELPYelp Inc | CL A | 3 | $105 | <0.1% | +3 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 6 | $106 | <0.1% | +6 | 新進 | 歷史 |
| DANDANA Inc | COM | 10 | $106 | <0.1% | +10 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 7 | $107 | <0.1% | +7 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 2 | $108 | <0.1% | +2 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 8 | $109 | <0.1% | +8 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 5 | $109 | <0.1% | +5 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 2 | $109 | <0.1% | +2 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 1 | $110 | <0.1% | +1 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 15 | $110 | <0.1% | +15 | 新進 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 6 | $111 | <0.1% | +6 | 新進 | 歷史 |
| HIHillenbrand, Inc. | COM | 4 | $111 | <0.1% | +4 | 新進 | 歷史 |
| MTRNMATERION Corp | COM | 1 | $112 | <0.1% | +1 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 4 | $113 | <0.1% | +4 | 新進 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 2 | $113 | <0.1% | +2 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1 | $115 | <0.1% | +1 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 20 | $115 | <0.1% | +20 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1 | $115 | <0.1% | +1 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 7 | $115 | <0.1% | +7 | 新進 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 2 | $116 | <0.1% | +2 | 新進 | 歷史 |
| AVAAvista Corp | COM | 3 | $116 | <0.1% | +3 | 新進 | 歷史 |
| TFSLTFS Financial CORP | COM | 9 | $116 | <0.1% | +9 | 新進 | 歷史 |
| WGOWinnebago Industries Inc | COM | 2 | $116 | <0.1% | +2 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3 | $117 | <0.1% | +3 | 新進 | 歷史 |
| INDBIndependent Bank Corp | COM | 2 | $118 | <0.1% | +2 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 9 | $118 | <0.1% | +9 | 新進 | 歷史 |
| WSBCWesbanco Inc | COM | 4 | $119 | <0.1% | +4 | 新進 | 歷史 |
| BANRBanner Corp | COM NEW | 2 | $119 | <0.1% | +2 | 新進 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 7 | $119 | <0.1% | +7 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 4 | $121 | <0.1% | +4 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 3 | $121 | <0.1% | +3 | 新進 | 歷史 |
| Barnes Group Inc067806109 | COM | 3 | $121 | <0.1% | +3 | 新進 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 4 | $123 | <0.1% | +4 | 新進 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 1 | $124 | <0.1% | +1 | 新進 | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 10 | $124 | <0.1% | +10 | 新進 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 3 | $124 | <0.1% | +3 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 2 | $124 | <0.1% | +2 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 19 | $125 | <0.1% | +19 | 新進 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 5 | $126 | <0.1% | +5 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 3 | $127 | <0.1% | +3 | 新進 | 歷史 |
| TRMKTrustmark Corp | COM | 4 | $127 | <0.1% | +4 | 新進 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 3 | $127 | <0.1% | +3 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 1 | $128 | <0.1% | +1 | 新進 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 4 | $128 | <0.1% | +4 | 新進 | 歷史 |
| ENOVEnovis CORP | COM | 3 | $129 | <0.1% | +3 | 新進 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 3 | $129 | <0.1% | +3 | 新進 | 歷史 |
| RNSTRenasant Corp | COM | 4 | $130 | <0.1% | +4 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 2 | $130 | <0.1% | +2 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 3 | $130 | <0.1% | +3 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 6 | $131 | <0.1% | +6 | 新進 | 歷史 |
| BKEBuckle Inc | COM | 3 | $132 | <0.1% | +3 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 3 | $133 | <0.1% | +3 | 新進 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 1 | $133 | <0.1% | +1 | 新進 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 12 | $133 | <0.1% | +12 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 1 | $133 | <0.1% | +1 | 新進 | 歷史 |
| SHCSotera Health Co | COM | 8 | $134 | <0.1% | +8 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 8 | $134 | <0.1% | +8 | 新進 | 歷史 |
| ADNTAdient plc | Stock | 6 | $135 | <0.1% | +6 | 新進 | 歷史 |
| PRGSProgress Software Corp | COM | 2 | $135 | <0.1% | +2 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 13 | $135 | <0.1% | +13 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 6 | $136 | <0.1% | +6 | 新進 | 歷史 |
| FAFirst Advantage Corp | COM | 7 | $139 | <0.1% | +7 | 新進 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 2 | $140 | <0.1% | +2 | 新進 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 2 | $140 | <0.1% | +2 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 2 | $140 | <0.1% | +2 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 5 | $140 | <0.1% | +5 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 3 | $141 | <0.1% | +3 | 新進 | 歷史 |
| PATKPatrick Industries Inc | COM | 1 | $142 | <0.1% | +1 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 3 | $143 | <0.1% | +3 | 新進 | 歷史 |
| CVBFCVB Financial Corp | COM | 8 | $143 | <0.1% | +8 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1 | $145 | <0.1% | +1 | 新進 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 4 | $145 | <0.1% | +4 | 新進 | 歷史 |
| AZTAAzenta, Inc. | COM | 3 | $145 | <0.1% | +3 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 3 | $145 | <0.1% | +3 | 新進 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 4 | $145 | <0.1% | +4 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 3 | $146 | <0.1% | +3 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 2 | $146 | <0.1% | +2 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2 | $147 | <0.1% | +2 | 新進 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 4 | $148 | <0.1% | +4 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 10 | $148 | <0.1% | +10 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 2 | $149 | <0.1% | +2 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 1 | $149 | <0.1% | +1 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 2 | $149 | <0.1% | +2 | 新進 | 歷史 |
| FRMEFirst Merchants Corp | COM | 4 | $149 | <0.1% | +4 | 新進 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 5 | $150 | <0.1% | +5 | 新進 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 7 | $151 | <0.1% | +7 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 7 | $151 | <0.1% | +7 | 新進 | – |
| OSISOsi Systems Inc | COM | 1 | $152 | <0.1% | +1 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 2 | $153 | <0.1% | +2 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 2 | $153 | <0.1% | +2 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 1 | $154 | <0.1% | +1 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 10 | $155 | <0.1% | +10 | 新進 | 歷史 |
| UHALU-Haul Holding Co | COM | 2 | $155 | <0.1% | +2 | 新進 | 歷史 |
| SCLStepan Co | COM | 2 | $155 | <0.1% | +2 | 新進 | 歷史 |
| KMTKennametal Inc | COM | 6 | $156 | <0.1% | +6 | 新進 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。