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 |
|---|---|---|---|---|---|---|---|
| VNEArriver Holdco, Inc. | COM | 2 | $0 | 0.0% | – | – | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 3 | $0 | 0.0% | – | – | 歷史 |
| Paramount Global92556H107 | CL A | 5 | $0 | 0.0% | – | – | – |
| VSTOVista Outdoor Inc. | COM | 5 | $0 | 0.0% | – | – | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 19 | $0 | 0.0% | – | – | – |
| WBTWelbilt, Inc. | COM | 4 | $0 | 0.0% | – | – | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 4 | $0 | 0.0% | – | – | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 4 | $0 | 0.0% | – | – | 歷史 |
| WWWW International, Inc. | COM | 1 | $0 | 0.0% | – | – | 歷史 |
| ZENZendesk, Inc. | COM | 2 | $0 | 0.0% | – | – | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 104 | $0 | 0.0% | – | – | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 12 | $0 | 0.0% | – | – | – |
| MIMEMimecast Ltd | ORD SHS | 4 | $0 | 0.0% | – | – | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 1 | $0 | 0.0% | – | – | – |
| SWISolarWinds Corp | COM | 19 | $0 | 0.0% | – | – | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 8 | $1,000 | <0.1% | – | – | 歷史 |
| FTVFortive Corp | Stock | 19 | $1,000 | <0.1% | – | – | 歷史 |
| ADNTAdient plc | Stock | 14 | $1,000 | <0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11 | $1,000 | <0.1% | – | – | 歷史 |
| GENGen Digital Inc. | Stock | 43 | $1,000 | <0.1% | – | – | 歷史 |
| UNMUnum Group | Stock | 33 | $1,000 | <0.1% | – | – | 歷史 |
| DXCDXC Technology Co | Stock | 40 | $1,000 | <0.1% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 10 | $1,000 | <0.1% | – | – | 歷史 |
| UGIUgi Corp | Stock | 25 | $1,000 | <0.1% | – | – | 歷史 |
| CNCCentene Corp | Stock | 8 | $1,000 | <0.1% | – | – | 歷史 |
| SMTCSemtech Corp | Stock | 7 | $1,000 | <0.1% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 93 | $1,000 | <0.1% | – | – | 歷史 |
| EVRGEvergy, Inc. | Stock | 16 | $1,000 | <0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 6 | $1,000 | <0.1% | – | – | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 25 | $1,000 | <0.1% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 12 | $1,000 | <0.1% | – | – | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 30 | $1,000 | <0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 14 | $1,000 | <0.1% | – | – | 歷史 |
| EIXEdison International | Stock | 21 | $1,000 | <0.1% | – | – | 歷史 |
| MDUMdu Resources Group Inc | Stock | 35 | $1,000 | <0.1% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 18 | $1,000 | <0.1% | – | – | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 16 | $1,000 | <0.1% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 15 | $1,000 | <0.1% | – | – | 歷史 |
| WENWendy's Co | Stock | 29 | $1,000 | <0.1% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7 | $1,000 | <0.1% | – | – | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 36 | $1,000 | <0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 2 | $1,000 | <0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11 | $1,000 | <0.1% | – | – | 歷史 |
| CMCCommercial Metals Co | Stock | 25 | $1,000 | <0.1% | – | – | 歷史 |
| AESAES Corp | Stock | 35 | $1,000 | <0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 9 | $1,000 | <0.1% | – | – | 歷史 |
| OCOwens Corning | Stock | 15 | $1,000 | <0.1% | – | – | 歷史 |
| NFGNational Fuel Gas Co | Stock | 12 | $1,000 | <0.1% | – | – | 歷史 |
| ATRAptargroup, Inc. | Stock | 12 | $1,000 | <0.1% | – | – | 歷史 |
| PIIPolaris Inc. | Stock | 9 | $1,000 | <0.1% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9 | $1,000 | <0.1% | – | – | 歷史 |
| EQTEQT Corp | Stock | 52 | $1,000 | <0.1% | – | – | 歷史 |
| DCIDonaldson Co Inc | Stock | 15 | $1,000 | <0.1% | – | – | 歷史 |
| MANHManhattan Associates Inc | Stock | 9 | $1,000 | <0.1% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3 | $1,000 | <0.1% | – | – | 歷史 |
| AMAntero Midstream Corp | Stock | 96 | $1,000 | <0.1% | – | – | 歷史 |
| LNTAlliant Energy Corp | Stock | 20 | $1,000 | <0.1% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 8 | $1,000 | <0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 15 | $1,000 | <0.1% | – | – | 歷史 |
| CCChemours Co | Stock | 20 | $1,000 | <0.1% | – | – | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 16 | $1,000 | <0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7 | $1,000 | <0.1% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6 | $1,000 | <0.1% | – | – | 歷史 |
| PRIPrimerica, Inc. | Stock | 7 | $1,000 | <0.1% | – | – | 歷史 |
| CNXCConcentrix Corp | Stock | 5 | $1,000 | <0.1% | – | – | 歷史 |
| BLDQXO Insulation, LLC | Stock | 5 | $1,000 | <0.1% | – | – | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 5 | $1,000 | <0.1% | – | – | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 18 | $1,000 | <0.1% | – | – | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 9 | $1,000 | <0.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 27 | $1,000 | <0.1% | – | – | 歷史 |
| CWCurtiss Wright Corp | Stock | 9 | $1,000 | <0.1% | – | – | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 19 | $1,000 | <0.1% | – | – | 歷史 |
| KSSKOHLS Corp | Stock | 30 | $1,000 | <0.1% | – | – | 歷史 |
| RGLDRoyal Gold Inc | Stock | 11 | $1,000 | <0.1% | – | – | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 15 | $1,000 | <0.1% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5 | $1,000 | <0.1% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3 | $1,000 | <0.1% | – | – | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 10 | $1,000 | <0.1% | – | – | 歷史 |
| PZZAPapa Johns International Inc | Stock | 5 | $1,000 | <0.1% | – | – | 歷史 |
| SKYChampion Homes, Inc. | Stock | 10 | $1,000 | <0.1% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 5 | $1,000 | <0.1% | – | – | 歷史 |
| HELEHelen of Troy Ltd | Stock | 5 | $1,000 | <0.1% | – | – | 歷史 |
| NWLNewell Brands Inc. | Stock | 49 | $1,000 | <0.1% | – | – | 歷史 |
| NTNXNutanix, Inc. | Stock | 19 | $1,000 | <0.1% | – | – | 歷史 |
| TWTradeweb Markets Inc. | Stock | 8 | $1,000 | <0.1% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3 | $1,000 | <0.1% | – | – | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 8 | $1,000 | <0.1% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5 | $1,000 | <0.1% | – | – | 歷史 |
| DTDynatrace, Inc. | Stock | 14 | $1,000 | <0.1% | – | – | 歷史 |
| EXCExelon Corp | Stock | 21 | $1,000 | <0.1% | – | – | 歷史 |
| FLRFluor Corp | Stock | 24 | $1,000 | <0.1% | – | – | 歷史 |
| FULFuller H B Co | Stock | 10 | $1,000 | <0.1% | – | – | 歷史 |
| PTCPTC Inc. | Stock | 6 | $1,000 | <0.1% | – | – | 歷史 |
| SRESempra | Stock | 10 | $1,000 | <0.1% | – | – | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 5 | $1,000 | <0.1% | – | – | 歷史 |
| WAFDWafd Inc | Stock | 15 | $1,000 | <0.1% | – | – | 歷史 |
| ETREntergy Corp | COM | 11 | $1,000 | <0.1% | – | – | 歷史 |
| GNTXGentex Corp | COM | 34 | $1,000 | <0.1% | – | – | 歷史 |
| HLHecla Mining Co | COM | 98 | $1,000 | <0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 3 | $1,000 | <0.1% | – | – | 歷史 |