Schubert & Co
- SEC CIK
- 0001894830
- 最新申報
- 2026/7/30
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/28 申報。只含多頭部位。
- 持股檔數
- 1,399
- 2021 年第 3 季沒有申報
- 總值
- $9,839 萬
- 2021 年第 3 季沒有申報
Schubert & Co 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PACKRanpak Holdings Corp. | COM CL A | 5 | $0 | 0.0% | – | – | 歷史 |
| RPDRapid7, Inc. | COM | 4 | $0 | 0.0% | – | – | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 5 | $0 | 0.0% | – | – | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 17 | $0 | 0.0% | – | – | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 4 | $0 | 0.0% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3 | $0 | 0.0% | – | – | 歷史 |
| TRTootsie Roll Industries Inc | COM | 6 | $0 | 0.0% | – | – | 歷史 |
| UAUnder Armour, Inc. | CL C | 23 | $0 | 0.0% | – | – | 歷史 |
| WGOWinnebago Industries Inc | COM | 6 | $0 | 0.0% | – | – | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 6 | $0 | 0.0% | – | – | 歷史 |
| ZGZillow Group, Inc. | CL A | 1 | $0 | 0.0% | – | – | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 11 | $0 | 0.0% | – | – | 歷史 |
| ALEAllete Inc | COM NEW | 6 | $0 | 0.0% | – | – | 歷史 |
| MDRXVeradigm Inc. | COM | 25 | $0 | 0.0% | – | – | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 1 | $0 | 0.0% | – | – | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 1 | $0 | 0.0% | – | – | 歷史 |
| ARNCArconic Corp | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 4 | $0 | 0.0% | – | – | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 10 | $0 | 0.0% | – | – | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 5 | $0 | 0.0% | – | – | 歷史 |
| AVLRAvalara, Inc. | COM | 2 | $0 | 0.0% | – | – | 歷史 |
| AGRAvangrid, Inc. | COM | 8 | $0 | 0.0% | – | – | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 4 | $0 | 0.0% | – | – | 歷史 |
| AZEKAZEK Co Inc. | CL A | 5 | $0 | 0.0% | – | – | 歷史 |
| BGCBGC Group, Inc. | CL A | 55 | $0 | 0.0% | – | – | 歷史 |
| Barnes Group Inc067806109 | COM | 10 | $0 | 0.0% | – | – | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 20 | $0 | 0.0% | – | – | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 4 | $0 | 0.0% | – | – | 歷史 |
| BLUEbluebird bio, Inc. | COM | 11 | $0 | 0.0% | – | – | 歷史 |
| EPAYBottomline Technologies Inc | COM | 4 | $0 | 0.0% | – | – | 歷史 |
| CPECallon Petroleum Co | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| PRPermian Resources Corp | CL A | 4 | $0 | 0.0% | – | – | 歷史 |
| CTXSCitrix Systems Inc | COM | 4 | $0 | 0.0% | – | – | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 5 | $0 | 0.0% | – | – | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 3 | $0 | 0.0% | – | – | – |
| COUPCoupa Software Inc | COM | 3 | $0 | 0.0% | – | – | 歷史 |
| CVETCovetrus, Inc. | COM | 15 | $0 | 0.0% | – | – | 歷史 |
| DENDenbury Inc | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 16 | $0 | 0.0% | – | – | 歷史 |
| DISHDISH Network CORP | CL A | 13 | $0 | 0.0% | – | – | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 5 | $0 | 0.0% | – | – | 歷史 |
| WIREEncore Wire Corp | COM | 1 | $0 | 0.0% | – | – | 歷史 |
| ENVEnvestnet, Inc. | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 6 | $0 | 0.0% | – | – | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 16 | $0 | 0.0% | – | – | 歷史 |
| FSRFisker Inc. | CL A COM STK | 2 | $0 | 0.0% | – | – | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 9 | $0 | 0.0% | – | – | 歷史 |
| GMSGMS Inc. | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| EAFGraftech International Ltd | COM | 28 | $0 | 0.0% | – | – | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 4 | $0 | 0.0% | – | – | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 24 | $0 | 0.0% | – | – | 歷史 |
| IAAIAA, Inc. | COM | 9 | $0 | 0.0% | – | – | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 1 | $0 | 0.0% | – | – | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 27 | $0 | 0.0% | – | – | 歷史 |
| IRBTiRobot Corp | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| LHCGLHC Group, Inc | COM | 2 | $0 | 0.0% | – | – | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 7 | $0 | 0.0% | – | – | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 5 | $0 | 0.0% | – | – | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 15 | $0 | 0.0% | – | – | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 24 | $0 | 0.0% | – | – | – |
| MANTMantech International Corp | CL A | 5 | $0 | 0.0% | – | – | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 10 | $0 | 0.0% | – | – | 歷史 |
| MTORMeritor, Inc. | COM | 10 | $0 | 0.0% | – | – | 歷史 |
| MODVModivCare Inc | COM | 1 | $0 | 0.0% | – | – | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 12 | $0 | 0.0% | – | – | 歷史 |
| NKTRNektar Therapeutics | COM | 9 | $0 | 0.0% | – | – | 歷史 |
| NUVANuvasive Inc | COM | 7 | $0 | 0.0% | – | – | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 12 | $0 | 0.0% | – | – | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 2 | $0 | 0.0% | – | – | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 15 | $0 | 0.0% | – | – | 歷史 |
| PINGPing Identity Holding Corp. | COM | 2 | $0 | 0.0% | – | – | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 9 | $0 | 0.0% | – | – | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 56 | $0 | 0.0% | – | – | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 5 | $0 | 0.0% | – | – | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 2 | $0 | 0.0% | – | – | 歷史 |
| SAFMSanderson Farms Inc | COM | 1 | $0 | 0.0% | – | – | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 4 | $0 | 0.0% | – | – | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 1 | $0 | 0.0% | – | – | 歷史 |
| SCPLSciPlay Corp | CL A | 2 | $0 | 0.0% | – | – | 歷史 |
| SBGISinclair, Inc. | CL A | 5 | $0 | 0.0% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 77 | $0 | 0.0% | – | – | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 8 | $0 | 0.0% | – | – | 歷史 |
| SNBRQSleep Number Corp | COM | 2 | $0 | 0.0% | – | – | 歷史 |
| SJISouth Jersey Industries Inc | COM | 10 | $0 | 0.0% | – | – | 歷史 |
| SSBSouthState Bank Corp | COM | 4 | $0 | 0.0% | – | – | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 15 | $0 | 0.0% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 4 | $0 | 0.0% | – | – | 歷史 |
| NOVASunnova Energy International Inc. | COM | 2 | $0 | 0.0% | – | – | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| SWCHSwitch, Inc. | CL A | 16 | $0 | 0.0% | – | – | 歷史 |
| TPICQTpi Composites, Inc | COM | 1 | $0 | 0.0% | – | – | 歷史 |
| TTGTTechTarget, Inc. | COM | 3 | $0 | 0.0% | – | – | 歷史 |
| ODPODP Corp | COM | 4 | $0 | 0.0% | – | – | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 10 | $0 | 0.0% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 6 | $0 | 0.0% | – | – | 歷史 |
| TWOU2U, LLC | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| VGRVector Group Ltd | COM | 13 | $0 | 0.0% | – | – | 歷史 |