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 |
|---|---|---|---|---|---|---|---|
| LOPEGrand Canyon Education, Inc. | COM | 6 | $1,000 | <0.1% | – | – | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 7 | $1,000 | <0.1% | – | – | 歷史 |
| PCTYPaylocity Holding Corp | COM | 4 | $1,000 | <0.1% | – | – | 歷史 |
| WWayfair Inc. | CL A | 5 | $1,000 | <0.1% | – | – | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 20 | $1,000 | <0.1% | – | – | 歷史 |
| JBTMJBT Marel Corp | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| MATMattel Inc | COM | 42 | $1,000 | <0.1% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 14 | $1,000 | <0.1% | – | – | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 17 | $1,000 | <0.1% | – | – | 歷史 |
| SLGNSilgan Holdings Inc | COM | 20 | $1,000 | <0.1% | – | – | 歷史 |
| FOXFox Corp | CL B COM | 21 | $1,000 | <0.1% | – | – | 歷史 |
| KBHKB Home | COM | 16 | $1,000 | <0.1% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 7 | $1,000 | <0.1% | – | – | 歷史 |
| DTEDte Energy Co | COM | 9 | $1,000 | <0.1% | – | – | 歷史 |
| NVSTEnvista Holdings Corp | COM | 29 | $1,000 | <0.1% | – | – | 歷史 |
| EGEverest Group, Ltd. | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| VVVValvoline Inc | COM | 22 | $1,000 | <0.1% | – | – | 歷史 |
| HSICHenry Schein Inc | COM | 17 | $1,000 | <0.1% | – | – | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 25 | $1,000 | <0.1% | – | – | 歷史 |
| CGNXCognex Corp | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| HEIHeico Corp | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| KBRKBR, Inc. | COM | 17 | $1,000 | <0.1% | – | – | 歷史 |
| SONSonoco Products Co | COM | 17 | $1,000 | <0.1% | – | – | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 14 | $1,000 | <0.1% | – | – | 歷史 |
| SNXTD Synnex Corp | COM | 6 | $1,000 | <0.1% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| DYDycom Industries Inc | COM | 7 | $1,000 | <0.1% | – | – | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 50 | $1,000 | <0.1% | – | – | 歷史 |
| TKRTimken Co | COM | 12 | $1,000 | <0.1% | – | – | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| VIAVViavi Solutions Inc. | COM | 30 | $1,000 | <0.1% | – | – | 歷史 |
| SMPLSimply Good Foods Co | COM | 16 | $1,000 | <0.1% | – | – | 歷史 |
| BLKBBlackbaud Inc | COM | 8 | $1,000 | <0.1% | – | – | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| NNINelnet Inc | CL A | 8 | $1,000 | <0.1% | – | – | 歷史 |
| SNDRSchneider National, Inc. | CL B | 19 | $1,000 | <0.1% | – | – | 歷史 |
| NVTnVent Electric plc | SHS | 30 | $1,000 | <0.1% | – | – | 歷史 |
| UFPIUfp Industries Inc | COM | 11 | $1,000 | <0.1% | – | – | 歷史 |
| PRGOPERRIGO Co plc | SHS | 18 | $1,000 | <0.1% | – | – | 歷史 |
| ASHAshland Inc. | COM | 13 | $1,000 | <0.1% | – | – | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 12 | $1,000 | <0.1% | – | – | 歷史 |
| OZKBank OZK | COM | 19 | $1,000 | <0.1% | – | – | 歷史 |
| FIVEFive Below, Inc | COM | 6 | $1,000 | <0.1% | – | – | 歷史 |
| CHHChoice Hotels International Inc | COM | 9 | $1,000 | <0.1% | – | – | 歷史 |
| RHRH | COM | 2 | $1,000 | <0.1% | – | – | 歷史 |
| BMIBadger Meter Inc | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| UBSIUnited Bankshares Inc | COM | 18 | $1,000 | <0.1% | – | – | 歷史 |
| CRVLCorvel Corp | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| KEXKirby Corp | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| INCYIncyte Corp | COM | 8 | $1,000 | <0.1% | – | – | 歷史 |
| GATXGatx Corp | COM | 8 | $1,000 | <0.1% | – | – | 歷史 |
| ESIElement Solutions Inc | COM | 45 | $1,000 | <0.1% | – | – | 歷史 |
| NOVTNovanta Inc | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| POSTPost Holdings, Inc. | COM | 12 | $1,000 | <0.1% | – | – | 歷史 |
| ICUIIcu Medical Inc | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 4 | $1,000 | <0.1% | – | – | 歷史 |
| WTFCWintrust Financial Corp | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 12 | $1,000 | <0.1% | – | – | 歷史 |
| WDFCWD 40 Co | COM | 4 | $1,000 | <0.1% | – | – | 歷史 |
| MURMurphy Oil Corp | COM | 36 | $1,000 | <0.1% | – | – | 歷史 |
| MMSMaximus, Inc. | COM | 11 | $1,000 | <0.1% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 30 | $1,000 | <0.1% | – | – | 歷史 |
| KWRQuaker Chemical Corp | COM | 3 | $1,000 | <0.1% | – | – | 歷史 |
| BPOPPopular, Inc. | COM NEW | 12 | $1,000 | <0.1% | – | – | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 25 | $1,000 | <0.1% | – | – | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4 | $1,000 | <0.1% | – | – | 歷史 |
| BCPCBalchem Corp | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| ARESAres Management Corp | CL A COM STK | 8 | $1,000 | <0.1% | – | – | 歷史 |
| KFYKorn Ferry | COM NEW | 10 | $1,000 | <0.1% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 21 | $1,000 | <0.1% | – | – | 歷史 |
| COLMColumbia Sportswear Co | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| OVVOvintiv Inc. | COM | 20 | $1,000 | <0.1% | – | – | 歷史 |
| CNXCNX Resources Corp | COM | 45 | $1,000 | <0.1% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 13 | $1,000 | <0.1% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 3 | $1,000 | <0.1% | – | – | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 11 | $1,000 | <0.1% | – | – | 歷史 |
| NSITInsight Enterprises Inc | COM | 9 | $1,000 | <0.1% | – | – | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 9 | $1,000 | <0.1% | – | – | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 14 | $1,000 | <0.1% | – | – | 歷史 |
| NSPInsperity, Inc. | COM | 6 | $1,000 | <0.1% | – | – | 歷史 |
| HRIHerc Holdings Inc | COM | 6 | $1,000 | <0.1% | – | – | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| MUSAMurphy USA Inc. | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 6 | $1,000 | <0.1% | – | – | 歷史 |
| ELANElanco Animal Health Inc | COM | 36 | $1,000 | <0.1% | – | – | 歷史 |
| AVTAvnet Inc | COM | 17 | $1,000 | <0.1% | – | – | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 15 | $1,000 | <0.1% | – | – | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1 | $1,000 | <0.1% | – | – | 歷史 |
| DORMDorman Products, Inc. | COM | 7 | $1,000 | <0.1% | – | – | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| LEALear Corp | COM NEW | 8 | $1,000 | <0.1% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 21 | $1,000 | <0.1% | – | – | 歷史 |
| MSAMSA Safety Inc | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| ITTItt Inc. | COM | 13 | $1,000 | <0.1% | – | – | 歷史 |
| AWRAmerican States Water Co | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| TNETTrinet Group, Inc. | COM | 11 | $1,000 | <0.1% | – | – | 歷史 |