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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
KTOSKratos Defense & Security Solutions, Inc.COM NEW37$382<0.1%+9+32.1%加碼歷史
EATBrinker International, IncStock12$383<0.1%−1−7.7%減碼歷史
HGVHilton Grand Vacations Inc.COM10$385<0.1%+10新進歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A10$389<0.1%−2−16.7%減碼歷史
NIONIO Inc.ADR40$390<0.1%+40新進歷史
NOGNorthern Oil & Gas, Inc.COM13$401<0.1%+6+85.7%加碼歷史
SWISolarWinds CorpCOM43$402<0.1%−19−30.6%減碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT75$404<0.1%+16+27.1%加碼歷史
MYGNMyriad Genetics IncCOM29$421<0.1%−3−9.4%減碼歷史
SSTKShutterstock, Inc.COM8$422<0.1%−1−11.1%減碼歷史
FWONALiberty Media CorpCOM SER A FRMLA8$427<0.1%−5−38.5%減碼歷史
ARCHArch Resources, Inc.CL A3$428<0.1%00.0%不變歷史
AGRAvangrid, Inc.COM10$430<0.1%−10−50.0%減碼歷史
PACPacific Airport GroupSPON ADS B3$431<0.1%−3−50.0%減碼歷史
MDPediatrix Medical Group, Inc.COM29$431<0.1%+14+93.3%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR20$432<0.1%−8−28.6%減碼歷史
MPMP Materials Corp.COM CL A18$437<0.1%−3−14.3%減碼歷史
VSTOVista Outdoor Inc.COM18$439<0.1%+10+125.0%加碼歷史
ONCBeOne Medicines Ltd.ADR2$440<0.1%+2新進歷史
MXLMaxlinear, IncCOM13$441<0.1%−2−13.3%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A11$441<0.1%−3−21.4%減碼歷史
AVAAvista CorpCOM10$443<0.1%−7−41.2%減碼歷史
ATRCAtriCure, Inc.COM10$444<0.1%+4+66.7%加碼歷史
CARGCarGurus, Inc.COM CL A32$448<0.1%+30+1,500.0%加碼歷史
EVHEvolent Health, Inc.CL A16$449<0.1%−15−48.4%減碼歷史
DAYDayforce, Inc.COM7$449<0.1%+2+40.0%加碼歷史
MODVModivCare IncCOM5$449<0.1%−3−37.5%減碼歷史
SPHRSphere Entertainment Co.CL A10$450<0.1%−3−23.1%減碼歷史
JXNJackson Financial Inc.COM CL A13$452<0.1%+4+44.4%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW8$457<0.1%−6−42.9%減碼歷史
CSGSCSG Systems International IncCOM8$458<0.1%−2−20.0%減碼歷史
HTHTH World Group LtdSPONSORED ADS11$467<0.1%−7−38.9%減碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW7$468<0.1%−1−12.5%減碼歷史
XNCRXencor IncCOM18$469<0.1%+4+28.6%加碼歷史
RCMR1 RCM Inc.COM43$471<0.1%−87−66.9%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A16$475<0.1%+6+60.0%加碼歷史
CCJCameco CorpStock21$476<0.1%−6−22.2%減碼歷史
CAKECheesecake Factory IncCOM15$476<0.1%+3+25.0%加碼歷史
RCUSArcus Biosciences, Inc.COM23$476<0.1%+5+27.8%加碼歷史
HCAHCA Healthcare, Inc.COM2$480<0.1%00.0%不變歷史
ECEcopetrol S.A.SPONSORED ADS46$482<0.1%−13−22.0%減碼歷史
HNIHni CorpStock17$483<0.1%+12+240.0%加碼歷史
PAASPan American Silver CorpStock30$490<0.1%+30新進歷史
BFHBread Financial Holdings, Inc.COM13$490<0.1%+1+8.3%加碼歷史
BSACBanco Santander ChileSP ADR REP COM31$491<0.1%−10−24.4%減碼歷史
RAMPLiveRamp Holdings, Inc.COM21$492<0.1%+16+320.0%加碼歷史
MGEEMge Energy IncCOM7$493<0.1%−4−36.4%減碼歷史
WMKWeis Markets IncCOM6$494<0.1%+4+200.0%加碼歷史
ECVTEcovyst Inc.COM56$496<0.1%−12−17.6%減碼歷史
FTDRFrontdoor, Inc.COM24$499<0.1%+12+100.0%加碼歷史
LZBLa-Z-Boy IncCOM22$502<0.1%00.0%不變歷史
OTEXOpen Text CorpCOM17$504<0.1%−24−58.5%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM44$505<0.1%−9−17.0%減碼歷史
RUSHBRush Enterprises IncCL B9$506<0.1%−6−40.0%減碼歷史
EVOPEVO Payments, Inc.CL A COM15$508<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock19$514<0.1%+9+90.0%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS18$516<0.1%+18新進歷史
HAINHain Celestial Group IncCOM32$518<0.1%+25+357.1%加碼歷史
YELPYelp IncCL A19$519<0.1%−16−45.7%減碼歷史
VRRMVerra Mobility CorpCL A COM STK38$526<0.1%−21−35.6%減碼歷史
ZGZillow Group, Inc.CL A17$531<0.1%+2+13.3%加碼歷史
KGCKinross Gold CorpCOM130$532<0.1%+57+78.1%加碼歷史
CMPCompass Minerals International IncStock13$533<0.1%+3+30.0%加碼歷史
FYBRFrontier Communications Parent, Inc.COM21$535<0.1%+21新進歷史
ABGAsbury Automotive Group IncCOM3$538<0.1%−2−40.0%減碼歷史
CWENClearway Energy, Inc.CL C17$542<0.1%−11−39.3%減碼歷史
TNETTrinet Group, Inc.COM8$542<0.1%−30−78.9%減碼歷史
CIBGrupo Cibest S.A.SPON ADR PREF19$542<0.1%−7−26.9%減碼歷史
IDCCInterDigital, Inc.COM11$544<0.1%+9+450.0%加碼歷史
JACKJack in the Box IncCOM8$546<0.1%00.0%不變歷史
ZWSZurn Elkay Water Solutions CorpCOM26$550<0.1%−25−49.0%減碼歷史
WINGWingstop Inc.COM4$550<0.1%−3−42.9%減碼歷史
CPECallon Petroleum CoCOM15$556<0.1%−5−25.0%減碼歷史
CLVTClarivate PLCORD SHS67$559<0.1%+62+1,240.0%加碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM10$559<0.1%+5+100.0%加碼歷史
UHSUniversal Health Services IncCL B4$564<0.1%+2+100.0%加碼歷史
MDRXVeradigm Inc.COM32$564<0.1%−13−28.9%減碼歷史
KOSKosmos Energy Ltd.COM89$566<0.1%+41+85.4%加碼歷史
AMRCAmeresco, Inc.CL A10$571<0.1%−5−33.3%減碼歷史
CLNEClean Energy Fuels Corp.COM110$572<0.1%+5+4.8%加碼歷史
STNStantec IncCOM12$575<0.1%00.0%不變歷史
Signature BK New York N Y82669G104COM5$576<0.1%−10−66.7%減碼–
MEDMedifast IncCOM5$577<0.1%+3+150.0%加碼歷史
VRNTVerint Systems IncCOM16$580<0.1%+1+6.7%加碼歷史
SXTSensient Technologies CorpCOM8$583<0.1%−5−38.5%減碼歷史
AMEDAmedisys IncCOM7$585<0.1%−7−50.0%減碼歷史
BLKBBlackbaud IncCOM10$589<0.1%+9+900.0%加碼歷史
SAHSonic Automotive IncCL A12$591<0.1%+3+33.3%加碼歷史
CPKChesapeake Utilities CorpCOM5$591<0.1%−2−28.6%減碼歷史
ALRMAlarm.com Holdings, Inc.COM12$594<0.1%−3−20.0%減碼歷史
LEN.BLennar CorpCL B8$598<0.1%+1+14.3%加碼歷史
CAECae IncCOM31$600<0.1%+31新進歷史
VIPSVipshop Holdings LtdSPONSORED ADS A44$600<0.1%−50−53.2%減碼歷史
WKCWorld Kinect CorpCOM22$601<0.1%−2−8.3%減碼歷史
KEPKorea Electric Power CorpSPONSORED ADR70$605<0.1%−191−73.2%減碼歷史
PATKPatrick Industries IncCOM10$606<0.1%+6+150.0%加碼歷史
VRTVVeritiv CorpCOM5$609<0.1%+5新進歷史
VIAVViavi Solutions Inc.COM58$610<0.1%−55−48.7%減碼歷史
AZEKAZEK Co Inc.CL A30$610<0.1%+4+15.4%加碼歷史
EXPEExpedia Group, Inc.Stock7$613<0.1%−3−30.0%減碼歷史

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%–