Schubert & Co
- SEC CIK
- 0001894830
- 最新申報
- 2026/7/30
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,415
- 較 2021 年第 4 季 +16
- 總值
- $9,125 萬
- 較 2021 年第 4 季 −$713.8 萬 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WORWorthington Enterprises, Inc. | COM | 11 | $1,000 | <0.1% | +5+83.3% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 49 | $1,000 | <0.1% | +12+32.4% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 4 | $1,000 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 25 | $1,000 | <0.1% | +1+4.2% | 加碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 16 | $1,000 | <0.1% | +5+45.5% | 加碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 35 | $1,000 | <0.1% | +10+40.0% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 6 | $1,000 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 24 | $1,000 | <0.1% | +4+20.0% | 加碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 18 | $1,000 | <0.1% | +5+38.5% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 14 | $1,000 | <0.1% | −1−6.7% | 減碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 20 | $1,000 | <0.1% | +8+66.7% | 加碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 63 | $1,000 | <0.1% | +31+96.9% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 9 | $1,000 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 37 | $1,000 | <0.1% | −2−5.1% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 9 | $1,000 | <0.1% | +5+125.0% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 24 | $1,000 | <0.1% | +2+9.1% | 加碼 | 歷史 |
| CRCrane Co | COM | 11 | $1,000 | <0.1% | +3+37.5% | 加碼 | 歷史 |
| DENDenbury Inc | COM | 7 | $1,000 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 24 | $1,000 | <0.1% | +8+50.0% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 46 | $1,000 | <0.1% | +13+39.4% | 加碼 | – |
| DISHDISH Network CORP | CL A | 29 | $1,000 | <0.1% | +16+123.1% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 7 | $1,000 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 67 | $1,000 | <0.1% | −36−35.0% | 減碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 21 | $1,000 | <0.1% | +5+31.3% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 7 | $1,000 | <0.1% | −4−36.4% | 減碼 | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLFoot Locker, Inc. | COM | 17 | $1,000 | <0.1% | −1−5.6% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 6 | $1,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 37 | $1,000 | <0.1% | −7−15.9% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 15 | $1,000 | <0.1% | +2+15.4% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 32 | $1,000 | <0.1% | +8+33.3% | 加碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 12 | $1,000 | <0.1% | +3+33.3% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 8 | $1,000 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 27 | $1,000 | <0.1% | +2+8.0% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 5 | $1,000 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 23 | $1,000 | <0.1% | +4+21.1% | 加碼 | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 36 | $1,000 | <0.1% | +12+50.0% | 加碼 | – |
| MANTMantech International Corp | CL A | 6 | $1,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOORMasonite International Corp | COM | 6 | $1,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 14 | $1,000 | <0.1% | +4+40.0% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 18 | $1,000 | <0.1% | +2+12.5% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 103 | $1,000 | <0.1% | +16+18.4% | 加碼 | – |
| NUVANuvasive Inc | COM | 9 | $1,000 | <0.1% | +2+28.6% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 15 | $1,000 | <0.1% | +3+25.0% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 19 | $1,000 | <0.1% | +3+18.8% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 19 | $1,000 | <0.1% | +4+26.7% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 13 | $1,000 | <0.1% | +3+30.0% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PINCPremier, Inc. | CL A | 21 | $1,000 | <0.1% | −5−19.2% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 10 | $1,000 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 34 | $1,000 | <0.1% | +12+54.5% | 加碼 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 10 | $1,000 | <0.1% | +5+100.0% | 加碼 | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SGENSeagen Inc. | COM | 9 | $1,000 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 95 | $1,000 | <0.1% | +18+23.4% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 13 | $1,000 | <0.1% | +5+62.5% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 32 | $1,000 | <0.1% | +10+45.5% | 加碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 19 | $1,000 | <0.1% | +9+90.0% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 8 | $1,000 | <0.1% | +4+100.0% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 15 | $1,000 | <0.1% | +3+25.0% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 19 | $1,000 | <0.1% | −4−17.4% | 減碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 18 | $1,000 | <0.1% | +2+12.5% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 29 | $1,000 | <0.1% | +6+26.1% | 加碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 13 | $1,000 | <0.1% | −7−35.0% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 54 | $1,000 | <0.1% | +8+17.4% | 加碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 39 | $1,000 | <0.1% | +5+14.7% | 加碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 44 | $1,000 | <0.1% | +11+33.3% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 12 | $1,000 | <0.1% | +1+9.1% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZNGAZynga Inc | CL A | 135 | $1,000 | <0.1% | −35−20.6% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 16 | $1,000 | <0.1% | +4+33.3% | 加碼 | – |
| BHVNBiohaven Ltd. | COM | 8 | $1,000 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 50 | $1,000 | <0.1% | +12+31.6% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 11 | $1,000 | <0.1% | −6−35.3% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 20 | $1,000 | <0.1% | +5+33.3% | 加碼 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 225 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 20 | $1,000 | <0.1% | +2+11.1% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 12 | $1,000 | <0.1% | +6+100.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 19 | $2,000 | <0.1% | +5+35.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 12 | $2,000 | <0.1% | +1+9.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14 | $2,000 | <0.1% | +3+27.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 45 | $2,000 | <0.1% | −18−28.6% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 61 | $2,000 | <0.1% | +18+41.9% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 53 | $2,000 | <0.1% | +20+60.6% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 61 | $2,000 | <0.1% | +21+52.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 15 | $2,000 | <0.1% | +5+50.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 16 | $2,000 | <0.1% | +1+6.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9 | $2,000 | <0.1% | +3+50.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3 | $2,000 | <0.1% | −2−40.0% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 13 | $2,000 | <0.1% | +7+116.7% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 13 | $2,000 | <0.1% | +3+30.0% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 47 | $2,000 | <0.1% | +17+56.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8 | $2,000 | <0.1% | −6−42.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 17 | $2,000 | <0.1% | +2+13.3% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（33 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,741 | $328.4 萬 | 3.3% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,407 | $6.10 萬 | 0.1% | – |
| SBEASBEA Merger Sub LLC | COM CL A | 500 | $5,000 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 21 | $2,000 | <0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 27 | $2,000 | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 5 | $1,000 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 4 | $1,000 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 14 | $1,000 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 3 | $1,000 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 29 | $1,000 | <0.1% | 歷史 |
| STLSterling Bancorp | COM | 27 | $1,000 | <0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 14 | $1,000 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 1 | $0 | 0.0% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1 | $0 | 0.0% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| FIVNFive9, Inc. | COM | 3 | $0 | 0.0% | 歷史 |
| NTRANatera, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| PEGAPegasystems Inc | COM | 1 | $0 | 0.0% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 1 | $0 | 0.0% | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 6 | $0 | 0.0% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 3 | $0 | 0.0% | 歷史 |
| EHTHeHealth, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 1 | $0 | 0.0% | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 4 | $0 | 0.0% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 11 | $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 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 1 | $0 | 0.0% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 1 | $0 | 0.0% | 歷史 |
| TPICQTpi Composites, Inc | COM | 1 | $0 | 0.0% | 歷史 |
| WWWW International, Inc. | COM | 1 | $0 | 0.0% | 歷史 |