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 |
|---|---|---|---|---|---|---|---|
| JBLUJetBlue Airways Corp | COM | 49 | $1,000 | <0.1% | – | – | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| SEESealed Air Corp | COM | 21 | $1,000 | <0.1% | – | – | 歷史 |
| SEICSEI Investments Co | COM | 23 | $1,000 | <0.1% | – | – | 歷史 |
| SXTSensient Technologies Corp | COM | 9 | $1,000 | <0.1% | – | – | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 9 | $1,000 | <0.1% | – | – | 歷史 |
| ESGREnstar Group LTD | SHS | 5 | $1,000 | <0.1% | – | – | 歷史 |
| WWDWoodward, Inc. | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 12 | $1,000 | <0.1% | – | – | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 6 | $1,000 | <0.1% | – | – | 歷史 |
| HEI.AHeico Corp | CL A | 5 | $1,000 | <0.1% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 47 | $1,000 | <0.1% | – | – | 歷史 |
| FNBFNB Corp | COM | 46 | $1,000 | <0.1% | – | – | 歷史 |
| STSensata Technologies Holding plc | SHS | 20 | $1,000 | <0.1% | – | – | 歷史 |
| ACAArcosa, Inc. | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| FICOFair Isaac Corp | COM | 2 | $1,000 | <0.1% | – | – | 歷史 |
| AGOAssured Guaranty Ltd | COM | 15 | $1,000 | <0.1% | – | – | 歷史 |
| SAICScience Applications International Corp | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| INGRIngredion Inc | COM | 13 | $1,000 | <0.1% | – | – | 歷史 |
| HOMBHome Bancshares Inc | COM | 25 | $1,000 | <0.1% | – | – | 歷史 |
| NOVNOV Inc. | COM | 65 | $1,000 | <0.1% | – | – | 歷史 |
| FIZZNational Beverage Corp | COM | 12 | $1,000 | <0.1% | – | – | 歷史 |
| EHCEncompass Health Corp | COM | 11 | $1,000 | <0.1% | – | – | 歷史 |
| DOXAmdocs Ltd | SHS | 14 | $1,000 | <0.1% | – | – | 歷史 |
| CLHClean Harbors Inc | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| WLKWestlake Corp | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| CALXCalix, Inc | COM | 7 | $1,000 | <0.1% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 13 | $1,000 | <0.1% | – | – | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 13 | $1,000 | <0.1% | – | – | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 8 | $1,000 | <0.1% | – | – | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 15 | $1,000 | <0.1% | – | – | 歷史 |
| APGAPi Group Corp | COM STK | 36 | $1,000 | <0.1% | – | – | 歷史 |
| AXAxos Financial, Inc. | COM | 12 | $1,000 | <0.1% | – | – | 歷史 |
| CROXCrocs, Inc. | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| MCMoelis & Co | CL A | 8 | $1,000 | <0.1% | – | – | 歷史 |
| RDNRadian Group Inc | COM | 37 | $1,000 | <0.1% | – | – | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 9 | $1,000 | <0.1% | – | – | 歷史 |
| VSHVishay Intertechnology Inc | COM | 25 | $1,000 | <0.1% | – | – | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 51 | $1,000 | <0.1% | – | – | 歷史 |
| THOThor Industries Inc | COM | 12 | $1,000 | <0.1% | – | – | 歷史 |
| ORIOld Republic International Corp | COM | 58 | $1,000 | <0.1% | – | – | 歷史 |
| MLIMueller Industries Inc | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| USFDUS Foods Holding Corp. | COM | 35 | $1,000 | <0.1% | – | – | 歷史 |
| RGENRepligen Corp | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 8 | $1,000 | <0.1% | – | – | 歷史 |
| THRMGentherm Inc | COM | 6 | $1,000 | <0.1% | – | – | 歷史 |
| AWIArmstrong World Industries Inc | COM | 9 | $1,000 | <0.1% | – | – | 歷史 |
| CPKChesapeake Utilities Corp | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| LIVNLivaNova PLC | SHS | 7 | $1,000 | <0.1% | – | – | 歷史 |
| DIODDiodes Inc | COM | 11 | $1,000 | <0.1% | – | – | 歷史 |
| MKSIMKS Inc | COM | 8 | $1,000 | <0.1% | – | – | 歷史 |
| PVHPVH Corp. | COM | 13 | $1,000 | <0.1% | – | – | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 10 | $1,000 | <0.1% | – | – | 歷史 |
| NWSANews Corp | CL A | 45 | $1,000 | <0.1% | – | – | 歷史 |
| CBTCabot Corp | COM | 9 | $1,000 | <0.1% | – | – | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 20 | $1,000 | <0.1% | – | – | 歷史 |
| GGenpact LTD | SHS | 27 | $1,000 | <0.1% | – | – | 歷史 |
| IRDMIridium Communications Inc. | COM | 21 | $1,000 | <0.1% | – | – | 歷史 |
| ZDZiff Davis, Inc. | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| FHNFirst Horizon Corp | COM | 85 | $1,000 | <0.1% | – | – | 歷史 |
| HUBGHub Group, Inc. | CL A | 7 | $1,000 | <0.1% | – | – | 歷史 |
| SGISomnigroup International Inc. | COM | 26 | $1,000 | <0.1% | – | – | 歷史 |
| SFStifel Financial Corp | COM | 21 | $1,000 | <0.1% | – | – | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 3 | $1,000 | <0.1% | – | – | 歷史 |
| MCYMercury General Corp | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 12 | $1,000 | <0.1% | – | – | 歷史 |
| ROGRogers Corp | COM | 4 | $1,000 | <0.1% | – | – | 歷史 |
| CRICarters Inc | COM | 8 | $1,000 | <0.1% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 8 | $1,000 | <0.1% | – | – | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 8 | $1,000 | <0.1% | – | – | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 35 | $1,000 | <0.1% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 13 | $1,000 | <0.1% | – | – | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 19 | $1,000 | <0.1% | – | – | 歷史 |
| IPGPIpg Photonics Corp | COM | 6 | $1,000 | <0.1% | – | – | 歷史 |
| VMIValmont Industries Inc | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 51 | $1,000 | <0.1% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 29 | $1,000 | <0.1% | – | – | 歷史 |
| WATWaters Corp | COM | 4 | $1,000 | <0.1% | – | – | 歷史 |
| BKUBankUnited, Inc. | COM | 12 | $1,000 | <0.1% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 7 | $1,000 | <0.1% | – | – | 歷史 |
| KEYKeycorp | COM | 51 | $1,000 | <0.1% | – | – | 歷史 |
| PPLPPL Corp | COM | 34 | $1,000 | <0.1% | – | – | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 12 | $1,000 | <0.1% | – | – | 歷史 |
| RMBSRambus Inc | COM | 21 | $1,000 | <0.1% | – | – | 歷史 |
| AVTRAvantor, Inc. | COM | 22 | $1,000 | <0.1% | – | – | 歷史 |
| ESNTEssent Group Ltd. | COM | 20 | $1,000 | <0.1% | – | – | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 7 | $1,000 | <0.1% | – | – | 歷史 |
| RRyder System Inc | COM | 12 | $1,000 | <0.1% | – | – | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 11 | $1,000 | <0.1% | – | – | 歷史 |
| ARMKAramark | COM | 25 | $1,000 | <0.1% | – | – | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 22 | $1,000 | <0.1% | – | – | 歷史 |
| SANMSanmina Corp | COM | 14 | $1,000 | <0.1% | – | – | 歷史 |
| BWABorgwarner Inc | COM | 32 | $1,000 | <0.1% | – | – | 歷史 |
| RLIRli Corp | COM | 8 | $1,000 | <0.1% | – | – | 歷史 |
| EXPOExponent Inc | COM | 6 | $1,000 | <0.1% | – | – | 歷史 |
| RLRalph Lauren Corp | CL A | 7 | $1,000 | <0.1% | – | – | 歷史 |
| WBSWebster Financial Corp | COM | 13 | $1,000 | <0.1% | – | – | 歷史 |
| TDYTeledyne Technologies Inc | COM | 3 | $1,000 | <0.1% | – | – | 歷史 |