Clarius Group, LLC
CIK 1664214 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.6B
- 持仓
- 482
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 1783（共 9443） · 前 18.9%
投资组合价值同比（季度）：+8.8% 13F不披露现金
- 前十大持仓权重
- 55.60%
- 前二十五大持仓权重
- 72.31%
- 持仓高于 1%
- 15
- 有效持仓数量
- 22.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 4.72% 估计买入 $266011514 · 卖出 $72184548
- 新仓位
- 54
- 增加
- 227
- 减少
- 158
- 已结清
- 24
本页内容
行业细分
Industrials
16.7%
Technology
15.2%
Retail
5.1%
Consumer Discretionary
3.7%
Healthcare
3.6%
Communication Services
2.5%
Financials
2.4%
Financial Services
1.9%
Energy
1.0%
Consumer products
0.5%
Consumer Staples
0.5%
Utilities
0.4%
Materials
0.4%
Real Estate
0.4%
Communications
0.2%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Packaging
0.0%
其他/未映射
45.1%
完整投资组合 482 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| PCAR PACCAR Inc. - Common Stock | $226811613 | 14.24% | 2329379 | $-15500160 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $128838601 | 8.09% | 343213 | $-3210267 | 上涨 ×1 | ||
| VOO | $110545675 | 6.94% | 215107 | $22954510 | 上涨 ×1 | ||
| IDEV | $99328483 | 6.24% | 1441842 | $29101693 | 上涨 ×1 | ||
| DIHP | $77202630 | 4.85% | 2865725 | $39914443 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $59305538 | 3.72% | 311708 | $-9244154 | 下跌 ×1 | ||
| VTI | $56106912 | 3.52% | 204144 | $-3088892 | 下跌 ×1 | ||
| FNDA | $51560872 | 3.24% | 1882471 | $-7637311 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $40505188 | 2.54% | 412939 | $34399924 | 上涨 ×1 | ||
| DUHP | $35192369 | 2.21% | 1061930 | $3574473 | 上涨 ×1 | ||
| VEA | $34718226 | 2.18% | 683026 | $8715280 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $33693206 | 2.12% | 151682 | $281266 | 上涨 ×1 | ||
| SPY SPY | $29244505 | 1.84% | 52279 | $5998661 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $25187205 | 1.58% | 232397 | $-2087653 | 上涨 ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $21281140 | 1.34% | 174564 | $549932 | 上涨 ×1 | ||
| ECML | $15788817 | 0.99% | 515276 | $-567621 | 下跌 ×1 | ||
| VUSB | $15063689 | 0.95% | 302741 | $13569046 | 上涨 ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $12682057 | 0.80% | 85852 | $345412 | 上涨 ×1 | ||
| IWB | $12085556 | 0.76% | 39400 | $-607548 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $11699197 | 0.73% | 143215 | $2439310 | 上涨 ×1 | ||
| VUG | $11653143 | 0.73% | 31425 | $-1382023 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11060361 | 0.69% | 71523 | $-1450264 | 上涨 ×1 | ||
| OMFL | $10775924 | 0.68% | 202137 | $-1873823 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10682827 | 0.67% | 22782 | $8480833 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10375718 | 0.65% | 18002 | $695516 | 上涨 ×1 | ||
| BRKB | $9897544 | 0.62% | 18584 | $1197222 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9298341 | 0.58% | 59517 | $-1692523 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $8191326 | 0.51% | 8661 | $1432198 | 上涨 ×1 | ||
| VXF | $6999690 | 0.44% | 40634 | $3368732 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6969375 | 0.44% | 26892 | $-4735189 | 下跌 ×1 | ||
| V Visa Inc. | $6264823 | 0.39% | 17876 | $546079 | 下跌 ×1 | ||
| RODM | $6092556 | 0.38% | 196597 | $457999 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6077872 | 0.38% | 7359 | $-36368 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6068053 | 0.38% | 24737 | $-252686 | 下跌 ×1 | ||
| BRKA | $5589091 | 0.35% | 7 | 上涨 ×1 | |||
| BBIN | $5523149 | 0.35% | 89800 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $5270864 | 0.33% | 31481 | $-1489127 | 上涨 ×1 | ||
| VV | $5204228 | 0.33% | 20248 | $-1420883 | 下跌 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $5129631 | 0.32% | 35096 | $-372152 | 下跌 ×1 | ||
| DNLI Denali Therapeutics Inc. - Common Stock | $5016487 | 0.32% | 368995 | $-3339211 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $4839351 | 0.30% | 8829 | $802139 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $4800664 | 0.30% | 5148 | $-1279030 | 下跌 ×1 | ||
| VGT | $4512463 | 0.28% | 8320 | 上涨 ×1 | |||
| IEMG | $4477452 | 0.28% | 82962 | $-26749708 | 下跌 ×1 | ||
| IWD | $4291177 | 0.27% | 22806 | $2142558 | 上涨 ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $4254676 | 0.27% | 40436 | $347693 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4221409 | 0.27% | 20148 | $1390648 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $4163675 | 0.26% | 47428 | $695922 | 上涨 ×1 | ||
| ACWI iShares MSCI ACWI ETF | $4023638 | 0.25% | 34570 | $-38373 | |||
| JNJ Johnson & Johnson Common Stock | $4018043 | 0.25% | 24228 | $981540 | 上涨 ×1 | ||
| IWF | $3957907 | 0.25% | 10961 | $1924707 | 上涨 ×1 | ||
| VTV | $3824959 | 0.24% | 22143 | $5785 | 下跌 ×1 | ||
| HEWJ | $3530635 | 0.22% | 84183 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $3506051 | 0.22% | 20573 | $22787 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $3409967 | 0.21% | 81715 | $615714 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3223123 | 0.20% | 27101 | $555602 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3201799 | 0.20% | 10277 | $1036663 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $3126012 | 0.20% | 22359 | $13010 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3072955 | 0.19% | 11451 | $-240480 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3061367 | 0.19% | 5845 | $-506260 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2829303 | 0.18% | 7720 | $-343299 | 下跌 ×1 | ||
| ESML | $2673436 | 0.17% | 69603 | $-31912 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $2617950 | 0.16% | 15649 | $743928 | 上涨 ×1 | ||
| RAMP LiveRamp Holdings, Inc. Common Stock | $2524235 | 0.16% | 96566 | $-363527 | 上涨 ×1 | ||
| MUB | $2153717 | 0.14% | 20426 | $-1344213 | 下跌 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2143342 | 0.13% | 30703 | $112678 | |||
| UNP Union Pacific Corporation Common Stock | $2128050 | 0.13% | 9008 | $80935 | 上涨 ×1 | ||
| FNDB | $2059033 | 0.13% | 89484 | $82648 | 上涨 ×1 | ||
| SCHD | $2052709 | 0.13% | 73416 | $660035 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2041196 | 0.13% | 11962 | $-143052 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $2032215 | 0.13% | 6506 | $325639 | 上涨 ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $2023735 | 0.13% | 53453 | $-263910 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $2008033 | 0.13% | 14366 | $-8361 | 上涨 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $1970969 | 0.12% | 9308 | $-237106 | 下跌 ×1 | ||
| TWST Twist Bioscience Corporation - Common Stock | $1948670 | 0.12% | 49635 | $-357868 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1893128 | 0.12% | 21091 | $-497575 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1832313 | 0.12% | 25584 | $235355 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1809073 | 0.11% | 5485 | $75878 | 上涨 ×1 | ||
| IWM | $1803754 | 0.11% | 9042 | $1109719 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1785071 | 0.11% | 11905 | $-205769 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1704536 | 0.11% | 2141 | $-252446 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1687158 | 0.11% | 6785 | $535249 | 上涨 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1681303 | 0.11% | 3309 | $466110 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1663999 | 0.10% | 3046 | $212407 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1660677 | 0.10% | 5322 | $-300904 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $1609406 | 0.10% | 8041 | $610501 | 上涨 ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1563084 | 0.10% | 12300 | $-150921 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1549044 | 0.10% | 25102 | $44417 | 下跌 ×1 | ||
| ALK Alaska Air Group, Inc. Common Stock | $1540783 | 0.10% | 31304 | $-486151 | |||
| ADBE Adobe Inc. - Common Stock | $1508040 | 0.09% | 3932 | $144651 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1507965 | 0.09% | 11368 | $218511 | 下跌 ×1 | ||
| IGV | $1489070 | 0.09% | 16733 | $62160 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $1475175 | 0.09% | 12644 | $-127755 | 下跌 ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1455468 | 0.09% | 58242 | $1224968 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1449740 | 0.09% | 4745 | $455336 | 上涨 ×1 | ||
| VWO | $1442007 | 0.09% | 31861 | $-3882433 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1440835 | 0.09% | 8018 | $-78184 | 下跌 ×1 | ||
| INTU Intuit Inc. - Common Stock | $1432439 | 0.09% | 2333 | $-106758 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $1431442 | 0.09% | 20164 | $728035 | 上涨 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1427432 | 0.09% | 5352 | $623533 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BRKA | $5589091 | 7 | 0.35% |
| BBIN | $5523149 | 89800 | 0.35% |
| VGT | $4512463 | 8320 | 0.28% |
| HEWJ | $3530635 | 84183 | 0.22% |
| CIBR | $1040322 | 16513 | 0.07% |
| PRCH | $647891 | 88874 | 0.04% |
| DBEF | $530035 | 12241 | 0.03% |
| KKR | $447642 | 3872 | 0.03% |
| TAP | $446421 | 7334 | 0.03% |
| WEC | $442786 | 4063 | 0.03% |
| HST | $429725 | 30241 | 0.03% |
| CNC | $412585 | 6796 | 0.03% |
| TSCO | $409834 | 7438 | 0.03% |
| TTWO | $404345 | 1951 | 0.03% |
| MAS | $382331 | 5498 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DIHP | 增持 | +1.4M | +$39.9M |
| IDEV | 增持 | +353K | +$29.1M |
| VOO | 增持 | +53K | +$23.0M |
| PCAR | 削减 | -94 | -$15.5M |
| AMZN | 削减 | -748 | -$9.2M |
| VEA | 增持 | +139K | +$8.7M |
| QQQ | 增持 | +18K | +$8.5M |
| FNDA | 削减 | -111K | -$7.6M |
| SPY | 增持 | +13K | +$6.0M |
| TSLA | 削减 | -2K | -$4.7M |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SMAR | 2025年3月31日 | 150897 | $8454759 | 不再跟踪 |
| DMXF | 2025年3月31日 | 31523 | $2037016 | 27.8% |
| EMXF | 2025年3月31日 | 13356 | $497782 | 47.0% |
| DHI | 2025年3月31日 | 2595 | $362833 | 17.3% |
| EZU | 2025年3月31日 | 6400 | $302080 | 不再跟踪 |
| DAL | 2025年3月31日 | 4744 | $287012 | 87.7% |
| ESGV | 2025年3月31日 | 2427 | $254545 | 不再跟踪 |
| GLD | 2025年3月31日 | 1050 | $254237 | 不再跟踪 |
| ADM | 2025年3月31日 | 4957 | $250428 | 71.6% |
| SRE | 2025年3月31日 | 2730 | $239476 | 21.5% |
| CAG | 2025年3月31日 | 8047 | $223304 | -39.2% |
| PCG | 2025年3月31日 | 11038 | $222747 | 5.5% |
| MDB | 2025年3月31日 | 943 | $219540 | 142.6% |
| NUE | 2025年3月31日 | 1873 | $218598 | 100.7% |
| HRL | 2025年3月31日 | 6796 | $213191 | -21.5% |
| MLM | 2025年3月31日 | 409 | $211249 | 10.2% |
| BBY | 2025年3月31日 | 2383 | $204461 | 19.0% |
| COIN | 2025年3月31日 | 822 | $204103 | -1.0% |
| VLTO | 2025年3月31日 | 2000 | $203700 | 2.6% |
| KHC | 2025年3月31日 | 6605 | $202840 | -15.5% |
| HOLX | 2025年3月31日 | 2791 | $201203 | 不再跟踪 |
| NWSA | 2025年3月31日 | 7283 | $200574 | 8.3% |
| AMBP | 2025年3月31日 | 13456 | $40503 | 69.2% |
| SYRS | 2025年3月31日 | 18620 | $4279 | 不再跟踪 |