Schubert & Co
- SEC CIK
- 0001894830
- 最新申報
- 2026/7/30
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,635
- 較 2022 年第 1 季 +220
- 總值
- $1.07 億
- 較 2022 年第 1 季 +$1,588 萬 (+17.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CPKChesapeake Utilities Corp | COM | 9 | $1,000 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 19 | $1,000 | <0.1% | +16+533.3% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 7 | $1,000 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 15 | $1,000 | <0.1% | +7+87.5% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 27 | $1,000 | <0.1% | +10+58.8% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 21 | $1,000 | <0.1% | +10+90.9% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 20 | $1,000 | <0.1% | +17+566.7% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 46 | $1,000 | <0.1% | +16+53.3% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 25 | $1,000 | <0.1% | +14+127.3% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 12 | $1,000 | <0.1% | +1+9.1% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5 | $1,000 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 13 | $1,000 | <0.1% | +6+85.7% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 39 | $1,000 | <0.1% | +39 | 新進 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 28 | $1,000 | <0.1% | +13+86.7% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 20 | $1,000 | <0.1% | +10+100.0% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 66 | $1,000 | <0.1% | +53+407.7% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 22 | $1,000 | <0.1% | +13+144.4% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 33 | $1,000 | <0.1% | +20+153.8% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 37 | $1,000 | <0.1% | +37 | 新進 | 歷史 |
| CRICarters Inc | COM | 14 | $1,000 | <0.1% | +6+75.0% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 18 | $1,000 | <0.1% | +12+200.0% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 45 | $1,000 | <0.1% | −7−13.5% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 18 | $1,000 | <0.1% | +14+350.0% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 32 | $1,000 | <0.1% | +29+966.7% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 59 | $1,000 | <0.1% | +30+103.4% | 加碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 91 | $1,000 | <0.1% | +91 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 47 | $1,000 | <0.1% | +47 | 新進 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 25 | $1,000 | <0.1% | +16+177.8% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 33 | $1,000 | <0.1% | +24+266.7% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 47 | $1,000 | <0.1% | +23+95.8% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 7 | $1,000 | <0.1% | +6+600.0% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 24 | $1,000 | <0.1% | +15+166.7% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 33 | $1,000 | <0.1% | +17+106.3% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 33 | $1,000 | <0.1% | +22+200.0% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 16 | $1,000 | <0.1% | +12+300.0% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 33 | $1,000 | <0.1% | +23+230.0% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 45 | $1,000 | <0.1% | +30+200.0% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 18 | $1,000 | <0.1% | +8+80.0% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 29 | $1,000 | <0.1% | +14+93.3% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 14 | $1,000 | <0.1% | +4+40.0% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 20 | $1,000 | <0.1% | +12+150.0% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 20 | $1,000 | <0.1% | +14+233.3% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 12 | $1,000 | <0.1% | +10+500.0% | 加碼 | 歷史 |
| RRyder System Inc | COM | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BOHBank of Hawaii Corp | COM | 16 | $1,000 | <0.1% | +9+128.6% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 83 | $1,000 | <0.1% | +73+730.0% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 13 | $1,000 | <0.1% | +9+225.0% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 15 | $1,000 | <0.1% | +6+66.7% | 加碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 98 | $1,000 | <0.1% | +98 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 32 | $1,000 | <0.1% | +1+3.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 12 | $1,000 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5 | $1,000 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 45 | $1,000 | <0.1% | +27+150.0% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 50 | $1,000 | <0.1% | +32+177.8% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 29 | $1,000 | <0.1% | +19+190.0% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 28 | $1,000 | <0.1% | +17+154.5% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 28 | $1,000 | <0.1% | +28 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 15 | $1,000 | <0.1% | +8+114.3% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| ENSEnerSys | COM | 20 | $1,000 | <0.1% | +15+300.0% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 15 | $1,000 | <0.1% | +7+87.5% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 35 | $1,000 | <0.1% | +17+94.4% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 39 | $1,000 | <0.1% | +19+95.0% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 12 | $1,000 | <0.1% | +7+140.0% | 加碼 | 歷史 |
| CAECae Inc | COM | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 260 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCBArcbest Corp | COM | 14 | $1,000 | <0.1% | +10+250.0% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 18 | $1,000 | <0.1% | +13+260.0% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 57 | $1,000 | <0.1% | +54+1,800.0% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 16 | $1,000 | <0.1% | +9+128.6% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 14 | $1,000 | <0.1% | +3+27.3% | 加碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 7 | $1,000 | <0.1% | +5+250.0% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 37 | $1,000 | <0.1% | +34+1,133.3% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 32 | $1,000 | <0.1% | +27+540.0% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 34 | $1,000 | <0.1% | +34 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 20 | $1,000 | <0.1% | +10+100.0% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 203 | $1,000 | <0.1% | +173+576.7% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 80 | $1,000 | <0.1% | +59+281.0% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 160 | $1,000 | <0.1% | +160 | 新進 | 歷史 |
| STCStewart Information Services Corp | COM | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 28 | $1,000 | <0.1% | +17+154.5% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 12 | $1,000 | <0.1% | +10+500.0% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 23 | $1,000 | <0.1% | +13+130.0% | 加碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 32 | $1,000 | <0.1% | +25+357.1% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 9 | $1,000 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 56 | $1,000 | <0.1% | +38+211.1% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 8 | $1,000 | <0.1% | +2+33.3% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 13 | $1,000 | <0.1% | +6+85.7% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 8 | $1,000 | <0.1% | +6+300.0% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 36 | $1,000 | <0.1% | +15+71.4% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 48 | $1,000 | <0.1% | +48 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 4 | $1,000 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| HLNEHamilton Lane INC | CL A | 11 | $1,000 | <0.1% | +5+83.3% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 26 | $1,000 | <0.1% | +17+188.9% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 27 | $1,000 | <0.1% | +27 | 新進 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 25 | $1,000 | <0.1% | +12+92.3% | 加碼 | 歷史 |
| FNFabrinet | SHS | 13 | $1,000 | <0.1% | +6+85.7% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 18 | $1,000 | <0.1% | +11+157.1% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（45 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APGAPi Group Corp | COM STK | 32 | $1,000 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 5 | $1,000 | <0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 15 | $1,000 | <0.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 13 | $1,000 | <0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 6 | $1,000 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 6 | $1,000 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 20 | $1,000 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 24 | $1,000 | <0.1% | 歷史 |
| CRCrane Co | COM | 11 | $1,000 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 24 | $1,000 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 46 | $1,000 | <0.1% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 10 | $1,000 | <0.1% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 7 | $1,000 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 135 | $1,000 | <0.1% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 2 | $0 | 0.0% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 2 | $0 | 0.0% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 2 | $0 | 0.0% | 歷史 |
| VCYTVeracyte, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1 | $0 | 0.0% | 歷史 |
| IBRXImmunityBio, Inc. | COM | 8 | $0 | 0.0% | 歷史 |
| GHGuardant Health, Inc. | COM | 2 | $0 | 0.0% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 2 | $0 | 0.0% | 歷史 |
| PENPenumbra Inc | COM | 1 | $0 | 0.0% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 10 | $0 | 0.0% | 歷史 |
| UIUbiquiti Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| ASANAsana, Inc. | CL A | 2 | $0 | 0.0% | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 3 | $0 | 0.0% | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 6 | $0 | 0.0% | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 2 | $0 | 0.0% | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 1 | $0 | 0.0% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 11 | $0 | 0.0% | 歷史 |
| AVLRAvalara, Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 3 | $0 | 0.0% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 1 | $0 | 0.0% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 4 | $0 | 0.0% | 歷史 |
| COUPCoupa Software Inc | COM | 3 | $0 | 0.0% | 歷史 |
| MSPDatto Holding Corp. | COM | 2 | $0 | 0.0% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 27 | $0 | 0.0% | 歷史 |
| NKTRNektar Therapeutics | COM | 18 | $0 | 0.0% | 歷史 |
| SNBRQSleep Number Corp | COM | 2 | $0 | 0.0% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 21 | $0 | 0.0% | 歷史 |
| TWOU2U, LLC | COM | 6 | $0 | 0.0% | 歷史 |
| VNEArriver Holdco, Inc. | COM | 2 | $0 | 0.0% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 4 | $0 | 0.0% | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 2 | $0 | 0.0% | – |