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Livermore
Livermore
中文EN

Schubert & Co

SEC CIK
0001894830
最新申報
2026/7/30

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/10/21 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,596
較 2022 年第 2 季 −39
總值
$1.05 億
較 2022 年第 2 季 −$242.5 萬 (−2.3%)
申報日
2022/10/21
SEC
Schubert & Co 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OLEDUniversal Display CorpCOM13$1,000<0.1%−5−27.8%減碼歷史
INDBIndependent Bank CorpCOM16$1,000<0.1%+5+45.5%加碼歷史
NWBINorthwest Bancshares, Inc.COM76$1,000<0.1%+40+111.1%加碼歷史
AWRAmerican States Water CoCOM12$1,000<0.1%+3+33.3%加碼歷史
AOSSmith A O CorpCOM23$1,000<0.1%−26−53.1%減碼歷史
WSTWest Pharmaceutical Services IncCOM5$1,000<0.1%−10−66.7%減碼歷史
WKCWorld Kinect CorpCOM24$1,000<0.1%+4+20.0%加碼歷史
JACKJack in the Box IncCOM8$1,000<0.1%+1+14.3%加碼歷史
NPOEnpro Inc.COM10$1,000<0.1%+6+150.0%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM1$1,000<0.1%−4−80.0%減碼歷史
PINSPinterest, Inc.CL A46$1,000<0.1%+25+119.0%加碼歷史
TRNTrinity Industries IncCOM55$1,000<0.1%+19+52.8%加碼歷史
FULTFulton Financial CorpCOM87$1,000<0.1%+27+45.0%加碼歷史
DLBDolby Laboratories, Inc.COM CL A22$1,000<0.1%−2−8.3%減碼歷史
STXSeagate Technology Holdings plcORD SHS20$1,000<0.1%−19−48.7%減碼歷史
BCCBoise Cascade CoCOM18$1,000<0.1%−11−37.9%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW14$1,000<0.1%+2+16.7%加碼歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW310$1,000<0.1%+42+15.7%加碼歷史
BKEBuckle IncCOM33$1,000<0.1%+6+22.2%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM15$1,000<0.1%−2−11.8%減碼歷史
HOPEHope Bancorp IncCOM51$1,000<0.1%+15+41.7%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B6$1,000<0.1%+2+50.0%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A94$1,000<0.1%+22+30.6%加碼歷史
BSACBanco Santander ChileSP ADR REP COM41$1,000<0.1%+16+64.0%加碼歷史
CVICVR Energy IncCOM38$1,000<0.1%+5+15.2%加碼歷史
AMRCAmeresco, Inc.CL A15$1,000<0.1%+8+114.3%加碼歷史
ADArray Digital Infrastructure, Inc.COM20$1,000<0.1%−2−9.1%減碼歷史
BCHBank of ChileSPONSORED ADS50$1,000<0.1%+18+56.3%加碼歷史
BLMNBloomin' Brands, Inc.COM41$1,000<0.1%+13+46.4%加碼歷史
BF.ABrown Forman CorpCL A13$1,000<0.1%+2+18.2%加碼歷史
CZRCaesars Entertainment, Inc.COM26$1,000<0.1%+2+8.3%加碼歷史
CWTCalifornia Water Service GroupCOM21$1,000<0.1%+8+61.5%加碼歷史
CNNECannae Holdings, Inc.COM31$1,000<0.1%+16+106.7%加碼歷史
CFFNCapitol Federal Financial, Inc.COM71$1,000<0.1%+24+51.1%加碼歷史
CHGGChegg, IncCOM45$1,000<0.1%+26+136.8%加碼歷史
CLNEClean Energy Fuels Corp.COM105$1,000<0.1%+30+40.0%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM15$1,000<0.1%+7+87.5%加碼歷史
EBCEastern Bankshares, Inc.COM52$1,000<0.1%+25+92.6%加碼歷史
ECVTEcovyst Inc.COM68$1,000<0.1%+16+30.8%加碼歷史
ENREnergizer Holdings, Inc.COM28$1,000<0.1%+3+12.0%加碼歷史
EVHEvolent Health, Inc.CL A31$1,000<0.1%+10+47.6%加碼歷史
FOSLFossil Group, Inc.COM200$1,000<0.1%00.0%不變歷史
GEF.BGreif, IncCL B13$1,000<0.1%+5+62.5%加碼歷史
GOGrocery Outlet Holding Corp.COM39$1,000<0.1%−5−11.4%減碼歷史
HTZHertz Global Holdings, IncCOM NEW36$1,000<0.1%+36新進歷史
IOSPInnospec Inc.COM12$1,000<0.1%−1−7.7%減碼歷史
KMPRKEMPER CorpCOM24$1,000<0.1%−6−20.0%減碼歷史
LGIHLGI Homes, Inc.COM12$1,000<0.1%−1−7.7%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C13$1,000<0.1%−10−43.5%減碼歷史
LILAKLiberty Latin America Ltd.COM CL C116$1,000<0.1%+25+27.5%加碼歷史
LNNLindsay CorpCOM5$1,000<0.1%+1+25.0%加碼歷史
MANManpowerGroup Inc.COM20$1,000<0.1%+3+17.6%加碼歷史
MGEEMge Energy IncCOM11$1,000<0.1%−1−8.3%減碼歷史
MNROMonro, Inc.COM21$1,000<0.1%+4+23.5%加碼歷史
NAVINavient CorpCOM86$1,000<0.1%+8+10.3%加碼歷史
VYXNCR Voyix CorpCOM57$1,000<0.1%+20+54.1%加碼歷史
NFENew Fortress Energy Inc.COM CL A25$1,000<0.1%+10+66.7%加碼歷史
NWSNews CorpCL B95$1,000<0.1%+23+31.9%加碼歷史
NUSNu Skin Enterprises, Inc.CL A26$1,000<0.1%−6−18.8%減碼歷史
OIO-I Glass, Inc.COM113$1,000<0.1%+20+21.5%加碼歷史
PCRXPacira BioSciences, Inc.COM10$1,000<0.1%+1+11.1%加碼歷史
QDELQuidelOrtho CorpCOM19$1,000<0.1%+6+46.2%加碼歷史
RUSHBRush Enterprises IncCL B15$1,000<0.1%+6+66.7%加碼歷史
SEMSelect Medical Holdings CorpCOM52$1,000<0.1%+27+108.0%加碼歷史
TDOCTeladoc Health, Inc.COM52$1,000<0.1%+15+40.5%加碼歷史
TRTootsie Roll Industries IncCOM21$1,000<0.1%+4+23.5%加碼歷史
TROXTronox Holdings plcSHS94$1,000<0.1%+17+22.1%加碼歷史
UAUnder Armour, Inc.CL C119$1,000<0.1%+40+50.6%加碼歷史
XRXXerox Holdings CorpCOM NEW52$1,000<0.1%−38−42.2%減碼歷史
AEGAegon Ltd.NY REGISTRY SHS278$1,000<0.1%+70+33.7%加碼歷史
ATSGAir Transport Services Group, Inc.COM43$1,000<0.1%−10−18.9%減碼歷史
ALEAllete IncCOM NEW14$1,000<0.1%+2+16.7%加碼歷史
MDRXVeradigm Inc.COM45$1,000<0.1%−31−40.8%減碼歷史
AIMCAltra Industrial Motion Corp.COM23$1,000<0.1%−12−34.3%減碼歷史
AMEDAmedisys IncCOM14$1,000<0.1%−3−17.6%減碼歷史
AMKAssetMark Financial Holdings, Inc.COM36$1,000<0.1%+10+38.5%加碼歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW12$1,000<0.1%−5−29.4%減碼歷史
AGRAvangrid, Inc.COM20$1,000<0.1%+6+42.9%加碼歷史
BGCBGC Group, Inc.CL A224$1,000<0.1%+64+40.0%加碼歷史
DOOBRP Inc.COM SUN VTG14$1,000<0.1%+11+366.7%加碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF26$1,000<0.1%+7+36.8%加碼歷史
Barnes Group Inc067806109COM26$1,000<0.1%−2−7.1%減碼–
BKIBlack Knight, Inc.COM22$1,000<0.1%00.0%不變歷史
CSGSCSG Systems International IncCOM10$1,000<0.1%+3+42.9%加碼歷史
CPECallon Petroleum CoCOM20$1,000<0.1%+6+42.9%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999203$1,000<0.1%+58+40.0%加碼歷史
CTXSCitrix Systems IncCOM9$1,000<0.1%00.0%不變歷史
DISHDISH Network CORPCL A107$1,000<0.1%+9+9.2%加碼歷史
DNBDun & Bradstreet Holdings, Inc.COM76$1,000<0.1%+26+52.0%加碼歷史
WIREEncore Wire CorpCOM11$1,000<0.1%−4−26.7%減碼歷史
ENVEnvestnet, Inc.COM15$1,000<0.1%+7+87.5%加碼歷史
FBCFlagstar Bancorp IncCOM PAR .00136$1,000<0.1%00.0%不變歷史
FWRDForward Air CorpCOM16$1,000<0.1%+3+23.1%加碼歷史
GMSGMS Inc.COM26$1,000<0.1%+8+44.4%加碼歷史
HTLFHeartland Financial USA IncCOM27$1,000<0.1%+12+80.0%加碼歷史
HIHillenbrand, Inc.COM36$1,000<0.1%+2+5.9%加碼歷史
IBTXIndependent Bank Group, Inc.COM20$1,000<0.1%+2+11.1%加碼歷史
IRBTiRobot CorpCOM17$1,000<0.1%+7+70.0%加碼歷史
LHCGLHC Group, IncCOM5$1,000<0.1%00.0%不變歷史
Liberty Media Corp531229409COM A SIRIUSXM35$1,000<0.1%+13+59.1%加碼–

2022 年第 2 季之後清倉（82 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Schubert & Co 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
GSKGSK plcSPONSORED ADR297$1.30 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW363$1.20 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS608$9,000<0.1%歷史
VODVodafone Group Public Ltd CoADR484$8,000<0.1%歷史
SUSuncor Energy IncStock197$7,000<0.1%歷史
SSLSasol LtdSPONSORED ADR285$7,000<0.1%歷史
ORANYOrangeSPONSORED ADR525$6,000<0.1%歷史
GFIGold Fields LtdSPONSORED ADR603$5,000<0.1%歷史
TRPTC Energy CorpCOM96$5,000<0.1%歷史
TELFYTelefonica S ASPONSORED ADR855$4,000<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR301$3,000<0.1%歷史
PUKPrudential PLCADR102$3,000<0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF9$2,000<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12$2,000<0.1%–
NOWServiceNow, Inc.Stock4$2,000<0.1%歷史
RCIRogers Communications IncCL B51$2,000<0.1%歷史
FTSFortis Inc.COM44$2,000<0.1%歷史
BYDBoyd Gaming CorpCOM41$2,000<0.1%歷史
FMSFresenius Medical Care AGSPONSORED ADR72$2,000<0.1%歷史
PHIPLDT Inc.SPONSORED ADR65$2,000<0.1%歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS34$2,000<0.1%–
NWGNatWest Group plcSPONS ADR 2 ORD301$2,000<0.1%歷史
WLLWhiting Holdings LLCCOM NEW23$2,000<0.1%歷史
NIONIO Inc.ADR38$1,000<0.1%歷史
FNVFranco Nevada CorpStock10$1,000<0.1%歷史
SHOPShopify Inc.Stock30$1,000<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF13$1,000<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF35$1,000<0.1%–
PAASPan American Silver CorpStock29$1,000<0.1%歷史
WPMWheaton Precious Metals Corp.COM24$1,000<0.1%歷史
LYFTLyft, Inc.CL A COM50$1,000<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW37$1,000<0.1%歷史
CAECae IncCOM25$1,000<0.1%歷史
MDBMongoDB, Inc.CL A4$1,000<0.1%歷史
AZTAAzenta, Inc.COM9$1,000<0.1%歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD72$1,000<0.1%歷史
ICUIIcu Medical IncCOM5$1,000<0.1%歷史
ALGNAlign Technology IncCOM4$1,000<0.1%歷史
CCMPCMC Materials, Inc.COM4$1,000<0.1%歷史
China Life Ins Co Ltd16939P106SPON ADR REP H140$1,000<0.1%–
Credit Suisse Group225401108SPONSORED ADR221$1,000<0.1%–
MANTMantech International CorpCL A10$1,000<0.1%歷史
Petrochina Co Ltd71646E100SPONSORED ADR26$1,000<0.1%–
VRTVVeritiv CorpCOM5$1,000<0.1%歷史
BHCBausch Health Companies Inc.Stock34$00.0%歷史
SNOWSnowflake Inc.Stock2$00.0%歷史
PRGPROG Holdings, Inc.Stock19$00.0%歷史
DOMOHuckleberry.ai, Inc.Stock5$00.0%歷史
AGNTAGNT, Inc.COM31$00.0%歷史
CDECoeur Mining, Inc.COM NEW130$00.0%歷史
CENXCentury Aluminum CoCOM13$00.0%歷史
BVNBuenaventura Mining Co IncSPONSORED ADR13$00.0%歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A21$00.0%歷史
GSHDGoosehead Insurance, Inc.COM CL A7$00.0%歷史
DDOGDatadog, Inc.CL A COM5$00.0%歷史
CNKCinemark Holdings, Inc.COM2$00.0%歷史
ANFAbercrombie & Fitch CoCL A28$00.0%歷史
CIGIColliers International Group Inc.SUB VTG SHS3$00.0%歷史
CCUUnited Breweries Co IncSPONSORED ADR22$00.0%歷史
RNGRingCentral, Inc.CL A4$00.0%歷史
LILi Auto Inc.SPONSORED ADS10$00.0%歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS47$00.0%歷史
CYHCommunity Health Systems IncCOM5$00.0%歷史
CRSRCorsair Gaming, Inc.COM11$00.0%歷史
DLXDeluxe CorpCOM20$00.0%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS3$00.0%歷史
NVAXNovavax IncCOM NEW3$00.0%歷史
PACKRanpak Holdings Corp.COM CL A8$00.0%歷史
Aluminum Corp China Limited022276109SPON ADR H SHS32$00.0%–
BBBY20230930-DK-Butterfly-1, Inc.COM50$00.0%歷史
China Southern Airlines Co L169409109SPON ADR CL H6$00.0%–
Cornerstone Building Brands, Inc.21925D109COM10$00.0%–
FRGFranchise Group, Inc.COM6$00.0%歷史
GCPGCP Applied Technologies Inc.COM9$00.0%歷史
GDSGDS Holdings LtdSPONSORED ADS8$00.0%歷史
LACLithium Americas Corp.COM NEW3$00.0%歷史
MTORMeritor, Inc.COM10$00.0%歷史
SAFMSanderson Farms IncCOM1$00.0%歷史
TPTXTurning Point Therapeutics, Inc.COM6$00.0%歷史
Vonage Holdings Corp92886T201COM19$00.0%–
WBTWelbilt, Inc.COM4$00.0%歷史
MNDTMandiant, Inc.Stock13$00.0%歷史