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Livermore
Livermore
中文EN

Schubert & Co

SEC CIK
0001894830
最新申報
2026/7/30

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/1 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,636
較 2022 年第 3 季 +40
總值
$1.10 億
較 2022 年第 3 季 +$492.7 萬 (+4.7%)
申報日
2023/2/1
SEC
Schubert & Co 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SCPLSciPlay CorpCL A10$161<0.1%+7+233.3%加碼歷史
AGLagilon health, inc.COM10$161<0.1%+4+66.7%加碼歷史
NABLN-able, Inc.COMMON STOCK16$164<0.1%+3+23.1%加碼歷史
Natura &CO Hldg S A63884N108ADS39$169<0.1%−8−17.0%減碼–
STCStewart Information Services CorpCOM4$171<0.1%−6−60.0%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A5$172<0.1%+5新進歷史
SASRSandy Spring Bancorp IncCOM5$176<0.1%−15−75.0%減碼歷史
TTGTTechTarget, Inc.COM4$176<0.1%−3−42.9%減碼歷史
EAFGraftech International LtdCOM38$181<0.1%−39−50.6%減碼歷史
OSHOak Street Health, Inc.COM9$194<0.1%+9新進歷史
WWayfair Inc.CL A6$197<0.1%+4+200.0%加碼歷史
VBTXVeritex Holdings, Inc.COM7$197<0.1%−2−22.2%減碼歷史
TMETencent Music Entertainment GroupSPON ADS24$199<0.1%−16−40.0%減碼歷史
EMBCEmbecta Corp.Stock8$202<0.1%+1+14.3%加碼歷史
LEVILevi Strauss & CoCL A COM STK13$202<0.1%−33−71.7%減碼歷史
LILi Auto Inc.SPONSORED ADS10$204<0.1%+10新進歷史
Starz Entertainment Corp535919500CL B NON VTG38$206<0.1%−63−62.4%減碼–
TTWOTake Two Interactive Software IncCOM2$208<0.1%−5−71.4%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2$211<0.1%−3−60.0%減碼歷史
WFGWest Fraser Timber Co., LtdCOM3$217<0.1%+3新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS18$220<0.1%−126−87.5%減碼歷史
IHRTiHeartMedia, Inc.COM CL A36$221<0.1%−32−47.1%減碼歷史
DOCUDocuSign, Inc.Stock4$222<0.1%−2−33.3%減碼歷史
CMRECostamare Inc.SHS24$223<0.1%−39−61.9%減碼歷史
CENTCentral Garden & Pet CoCOM6$225<0.1%+2+50.0%加碼歷史
NETCloudflare, Inc.CL A COM5$226<0.1%−3−37.5%減碼歷史
BTGB2GOLD CorpCOM64$228<0.1%+11+20.8%加碼歷史
ADArray Digital Infrastructure, Inc.COM11$229<0.1%−9−45.0%減碼歷史
PCRXPacira BioSciences, Inc.COM6$232<0.1%−4−40.0%減碼歷史
BBIOBridgeBio Pharma, Inc.COM31$236<0.1%−1−3.1%減碼歷史
ROKURoku, IncCOM CL A6$244<0.1%+2+50.0%加碼歷史
APGAPi Group CorpCOM STK13$245<0.1%+13新進歷史
PLAYDave & Buster's Entertainment, Inc.COM7$248<0.1%−3−30.0%減碼歷史
NMRKNewmark Group, Inc.CL A32$255<0.1%+1+3.2%加碼歷史
LILALiberty Latin America Ltd.COM CL A34$256<0.1%+8+30.8%加碼歷史
HOUSAnywhere Real Estate Inc.COM40$256<0.1%−20−33.3%減碼歷史
AVAVAeroVironment IncCOM3$257<0.1%−7−70.0%減碼歷史
SMTCSemtech CorpStock9$258<0.1%−6−40.0%減碼歷史
MTRNMATERION CorpCOM3$263<0.1%+3新進歷史
ASTHAstrana Health, Inc.COM NEW9$266<0.1%−7−43.8%減碼歷史
PTCTPTC Therapeutics, Inc.COM7$267<0.1%+3+75.0%加碼歷史
TTDTrade Desk, Inc.Stock6$269<0.1%−14−70.0%減碼歷史
GDOTGreen Dot CorpCL A17$269<0.1%−2−10.5%減碼歷史
LOBLive Oak Bancshares, Inc.COM9$272<0.1%−11−55.0%減碼歷史
MMIMarcus & Millichap, Inc.COM8$276<0.1%+2+33.3%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS3$276<0.1%+3新進歷史
CCUUnited Breweries Co IncSPONSORED ADR21$276<0.1%+21新進歷史
PANWPalo Alto Networks IncStock2$279<0.1%−5−71.4%減碼歷史
DSGXDescartes Systems Group IncCOM4$279<0.1%−2−33.3%減碼歷史
ESABESAB CorpCOM6$282<0.1%00.0%不變歷史
CUBICustomers Bancorp, Inc.COM10$283<0.1%−3−23.1%減碼歷史
SBHSally Beauty Holdings, Inc.COM23$288<0.1%−35−60.3%減碼歷史
FORMFormfactor IncCOM13$289<0.1%−6−31.6%減碼歷史
RVLVRevolve Group, Inc.CL A13$289<0.1%+8+160.0%加碼歷史
ASAIYSendas Distributor S.A.SPON ADS16$293<0.1%+1+6.7%加碼歷史
TWLOTwilio IncCL A6$294<0.1%−12−66.7%減碼歷史
UGPUltrapar Holdings IncSP ADR REP COM122$295<0.1%−14−10.3%減碼歷史
BSYBentley Systems IncCOM CL B8$296<0.1%+6+300.0%加碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR38$301<0.1%00.0%不變歷史
OMCLOmnicell, Inc.COM6$303<0.1%+5+500.0%加碼歷史
LBRDALiberty Broadband CorpCOM SER A4$303<0.1%+1+33.3%加碼歷史
RPDRapid7, Inc.COM9$306<0.1%+8+800.0%加碼歷史
PLTRPalantir Technologies Inc.Stock48$308<0.1%+22+84.6%加碼歷史
FLYYSpirit Aviation Holdings, Inc.COM16$312<0.1%00.0%不變歷史
TIMBTim S.A.SPONSORED ADR27$315<0.1%−4−12.9%減碼歷史
MSEXMiddlesex Water CoCOM4$315<0.1%00.0%不變歷史
PLMRPalomar Holdings, Inc.Stock7$316<0.1%−5−41.7%減碼歷史
MGPIMGP Ingredients IncCOM3$319<0.1%+2+200.0%加碼歷史
TYLTyler Technologies IncCOM1$322<0.1%−3−75.0%減碼歷史
DKDelek US Holdings, Inc.COM12$324<0.1%+6+100.0%加碼歷史
TWTradeweb Markets Inc.Stock5$325<0.1%−7−58.3%減碼歷史
CNRCore Natural Resources, Inc.COM5$325<0.1%+2+66.7%加碼歷史
PRIMPrimoris Services CorpStock15$329<0.1%−25−62.5%減碼歷史
KROKronos Worldwide IncCOM35$329<0.1%+30+600.0%加碼歷史
VISNVistance Networks, Inc.COM45$331<0.1%−22−32.8%減碼歷史
CHWYChewy, Inc.CL A9$334<0.1%+4+80.0%加碼歷史
ECHOEchoStar CORPCL A20$334<0.1%+1+5.3%加碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD74$337<0.1%+74新進歷史
OPLNOPENLANE, Inc.COM26$339<0.1%−5−16.1%減碼歷史
ALGTAllegiant Travel COCOM5$340<0.1%−3−37.5%減碼歷史
SABRSabre CorpCOM55$340<0.1%+21+61.8%加碼歷史
TFINTriumph Financial, Inc.COM7$342<0.1%−5−41.7%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM22$346<0.1%00.0%不變歷史
Credit Suisse Group225401108SPONSORED ADR114$347<0.1%+114新進–
NEXNextier Oilfield Solutions Inc.COM38$351<0.1%+13+52.0%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK17$353<0.1%−29−63.0%減碼歷史
RESRPC IncCOM40$356<0.1%+7+21.2%加碼歷史
HOPEHope Bancorp IncCOM28$359<0.1%−23−45.1%減碼歷史
SHCRSharecare, Inc.COM CL A225$360<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK48$362<0.1%+48新進歷史
Atlantica Sustainable Infr PG0751N103SHS14$363<0.1%−2−12.5%減碼–
VGRVector Group LtdCOM31$368<0.1%+11+55.0%加碼歷史
ACHAccendra Health IncStock19$371<0.1%+10+111.1%加碼歷史
CFFNCapitol Federal Financial, Inc.COM43$372<0.1%−28−39.4%減碼歷史
USNAUsana Health Sciences IncCOM7$372<0.1%+4+133.3%加碼歷史
SIXSix Flags Entertainment CorpCOM16$372<0.1%−4−20.0%減碼歷史
TDSTelephone & Data Systems IncCOM NEW36$378<0.1%+1+2.9%加碼歷史
PPCPilgrims Pride CorpStock16$380<0.1%+7+77.8%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD187$380<0.1%−55−22.7%減碼歷史
CNACna Financial CorpCOM9$381<0.1%00.0%不變歷史

2022 年第 3 季之後清倉（33 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Schubert & Co 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
iShares Tr464288646ISHS 1-5YR INVS752$3.70 萬<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS531$3.10 萬<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF569$1.80 萬<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF433$1.30 萬<0.1%–
iShares Tr464288414NATIONAL MUN ETF124$1.30 萬<0.1%–
iShares Tr464288588MBS ETF134$1.20 萬<0.1%–
Tata MTRS Ltd876568502SPONSORED ADR332$8,000<0.1%–
ABMDAbiomed IncCOM14$3,000<0.1%歷史
YAlleghany CorpCOM4$3,000<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH75$3,000<0.1%歷史
CLRContinental Resources, IncCOM52$3,000<0.1%歷史
BHVNBiohaven Ltd.COM10$2,000<0.1%歷史
NLSNNielsen Holdings plcSHS EUR69$2,000<0.1%歷史
CTXSCitrix Systems IncCOM9$1,000<0.1%歷史
FBCFlagstar Bancorp IncCOM PAR .00136$1,000<0.1%歷史
PINGPing Identity Holding Corp.COM35$1,000<0.1%歷史
SWCHSwitch, Inc.CL A26$1,000<0.1%歷史
TMXTerminix Global Holdings IncCOM15$1,000<0.1%歷史
BPMCBlueprint Medicines CorpCOM4$00.0%歷史
AMCXAMC Global Media Inc.CL A1$00.0%歷史
THCTenet Healthcare CorpCOM NEW2$00.0%歷史
SPSCSPS Commerce IncCOM1$00.0%歷史
MLKNMillerknoll, Inc.COM4$00.0%歷史
IMKTAIngles Markets IncCL A4$00.0%歷史
CVNACarvana Co.CL A1$00.0%歷史
AMBPArdagh Metal Packaging S.A.SHS1$00.0%歷史
RILYBRC Group Holdings, Inc.COM7$00.0%歷史
CVETCovetrus, Inc.COM9$00.0%歷史
COOPMaverick Merger Sub 2, LLCCOM4$00.0%歷史
Turquoise Hill Res Ltd900435207COM5$00.0%–
TWTRTwitter, Inc.COM11$00.0%歷史
ZENZendesk, Inc.COM5$00.0%歷史
Taro Pharmaceutical Inds LtdM8737E108SHS2$00.0%–