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 |
|---|---|---|---|---|---|---|---|
| TRMKTrustmark Corp | COM | 30 | $1,000 | <0.1% | +18+150.0% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 8 | $1,000 | <0.1% | +2+33.3% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 5 | $1,000 | <0.1% | −1−16.7% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 6 | $1,000 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 15 | $1,000 | <0.1% | +11+275.0% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 22 | $1,000 | <0.1% | +22 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 20 | $1,000 | <0.1% | +16+400.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7 | $1,000 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 26 | $1,000 | <0.1% | +14+116.7% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 37 | $1,000 | <0.1% | +37 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 7 | $1,000 | <0.1% | +3+75.0% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 12 | $1,000 | <0.1% | +10+500.0% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 6 | $1,000 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 19 | $1,000 | <0.1% | +5+35.7% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 69 | $1,000 | <0.1% | +31+81.6% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 5 | $1,000 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 11 | $1,000 | <0.1% | +6+120.0% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 84 | $1,000 | <0.1% | +66+366.7% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 91 | $1,000 | <0.1% | +75+468.8% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 23 | $1,000 | <0.1% | +15+187.5% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 11 | $1,000 | <0.1% | +4+57.1% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 20 | $1,000 | <0.1% | +7+53.8% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 13 | $1,000 | <0.1% | +10+333.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5 | $1,000 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 96 | $1,000 | <0.1% | +62+182.4% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 6 | $1,000 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 17 | $1,000 | <0.1% | +9+112.5% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 24 | $1,000 | <0.1% | +12+100.0% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 29 | $1,000 | <0.1% | +19+190.0% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 8 | $1,000 | <0.1% | +2+33.3% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 4 | $1,000 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 264 | $1,000 | <0.1% | +264 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 32 | $1,000 | <0.1% | +9+39.1% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 22 | $1,000 | <0.1% | +10+83.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 13 | $1,000 | <0.1% | +8+160.0% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 11 | $1,000 | <0.1% | +7+175.0% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 9 | $1,000 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 16 | $1,000 | <0.1% | +8+100.0% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 29 | $1,000 | <0.1% | +22+314.3% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 20 | $1,000 | <0.1% | +10+100.0% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 27 | $1,000 | <0.1% | +14+107.7% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| TRNTrinity Industries Inc | COM | 36 | $1,000 | <0.1% | +13+56.5% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 60 | $1,000 | <0.1% | +35+140.0% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 7 | $1,000 | <0.1% | +5+250.0% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 28 | $1,000 | <0.1% | +12+75.0% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 41 | $1,000 | <0.1% | +23+127.8% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 43 | $1,000 | <0.1% | +34+377.8% | 加碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 4 | $1,000 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 12 | $1,000 | <0.1% | +3+33.3% | 加碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 268 | $1,000 | <0.1% | +268 | 新進 | 歷史 |
| BKEBuckle Inc | COM | 27 | $1,000 | <0.1% | +21+350.0% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 17 | $1,000 | <0.1% | +6+54.5% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 31 | $1,000 | <0.1% | +26+520.0% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 32 | $1,000 | <0.1% | +15+88.2% | 加碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 72 | $1,000 | <0.1% | +72 | 新進 | 歷史 |
| CVICVR Energy Inc | COM | 33 | $1,000 | <0.1% | +29+725.0% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 22 | $1,000 | <0.1% | +12+120.0% | 加碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 32 | $1,000 | <0.1% | +32 | 新進 | 歷史 |
| BF.ABrown Forman Corp | CL A | 11 | $1,000 | <0.1% | +6+120.0% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 24 | $1,000 | <0.1% | +16+200.0% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 13 | $1,000 | <0.1% | +7+116.7% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 19 | $1,000 | <0.1% | +9+90.0% | 加碼 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 62 | $1,000 | <0.1% | +37+148.0% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 8 | $1,000 | <0.1% | +4+100.0% | 加碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 52 | $1,000 | <0.1% | +33+173.7% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 25 | $1,000 | <0.1% | +18+257.1% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 21 | $1,000 | <0.1% | +15+250.0% | 加碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 14 | $1,000 | <0.1% | +6+75.0% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 22 | $1,000 | <0.1% | +11+100.0% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 34 | $1,000 | <0.1% | +23+209.1% | 加碼 | 歷史 |
| IOSPInnospec Inc. | COM | 13 | $1,000 | <0.1% | +7+116.7% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 30 | $1,000 | <0.1% | +22+275.0% | 加碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 43 | $1,000 | <0.1% | +26+152.9% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 13 | $1,000 | <0.1% | +5+62.5% | 加碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 91 | $1,000 | <0.1% | +65+250.0% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 17 | $1,000 | <0.1% | +7+70.0% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 7 | $1,000 | <0.1% | +4+133.3% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 12 | $1,000 | <0.1% | +7+140.0% | 加碼 | 歷史 |
| MNROMonro, Inc. | COM | 17 | $1,000 | <0.1% | +9+112.5% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 78 | $1,000 | <0.1% | +39+100.0% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 37 | $1,000 | <0.1% | +10+37.0% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| NWSNews Corp | CL B | 72 | $1,000 | <0.1% | +42+140.0% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 32 | $1,000 | <0.1% | +20+166.7% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 93 | $1,000 | <0.1% | +72+342.9% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 268 | $1,000 | <0.1% | +141+111.0% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 55 | $1,000 | <0.1% | +36+189.5% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 9 | $1,000 | <0.1% | +5+125.0% | 加碼 | 歷史 |
| PRKPark National Corp | COM | 8 | $1,000 | <0.1% | +7+700.0% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 13 | $1,000 | <0.1% | +3+30.0% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 10 | $1,000 | <0.1% | +6+150.0% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 26 | $1,000 | <0.1% | +19+271.4% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 15 | $1,000 | <0.1% | +9+150.0% | 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% | – |