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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
QGENQiagen N.V.SHS NEW17$848<0.1%−19−52.8%減碼歷史
CTLTCatalent, Inc.COM19$855<0.1%+14+280.0%加碼歷史
SYNASYNAPTICS IncStock9$856<0.1%−1−10.0%減碼歷史
FSVFirstService CorpCOM7$858<0.1%00.0%不變歷史
FOSLFossil Group, Inc.COM200$862<0.1%00.0%不變歷史
WDWalker & Dunlop, Inc.COM11$863<0.1%−7−38.9%減碼歷史
SKMSK Telecom Co LtdSPONSORED ADR42$865<0.1%+6+16.7%加碼歷史
RBARB Global Inc.COM15$867<0.1%−6−28.6%減碼歷史
KNKnowles CorpCOM53$870<0.1%+45+562.5%加碼歷史
MATXMatson, Inc.COM14$875<0.1%−12−46.2%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM6$878<0.1%+2+50.0%加碼歷史
SONOSonos IncCOM52$879<0.1%−3−5.5%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM135$880<0.1%+35+35.0%加碼歷史
ZMZoom Communications, Inc.Stock13$881<0.1%+9+225.0%加碼歷史
MCMoelis & CoCL A23$883<0.1%−1−4.2%減碼歷史
CXCemex SAB de CVSPON ADR NEW218$883<0.1%−18−7.6%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A33$887<0.1%−31−48.4%減碼歷史
CVSACovista Inc.COM25$888<0.1%+1+4.2%加碼歷史
KMTKennametal IncCOM37$890<0.1%+1+2.8%加碼歷史
PLUGPlug Power IncStock72$891<0.1%−129−64.2%減碼歷史
UAAUnder Armour, Inc.Stock88$894<0.1%+1+1.1%加碼歷史
TRTootsie Roll Industries IncCOM21$894<0.1%00.0%不變歷史
SRSpire IncCOM13$895<0.1%−2−13.3%減碼歷史
SFBSServisFirst Bancshares, Inc.COM13$896<0.1%−13−50.0%減碼歷史
CCSCentury Communities, Inc.COM18$900<0.1%+7+63.6%加碼歷史
TFIITFI International Inc.COM9$902<0.1%−3−25.0%減碼歷史
ALEAllete IncCOM NEW14$903<0.1%00.0%不變歷史
LAURLaureate Education, Inc.COMMON STOCK94$904<0.1%−11−10.5%減碼歷史
GNRCGenerac Holdings Inc.Stock9$906<0.1%−6−40.0%減碼歷史
PRFTPerficient IncCOM13$908<0.1%+11+550.0%加碼歷史
THRMGentherm IncCOM14$914<0.1%−1−6.7%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW34$914<0.1%+34新進歷史
ACIWAci Worldwide, Inc.Stock40$920<0.1%+27+207.7%加碼歷史
GTLSChart Industries IncCOM8$922<0.1%−16−66.7%減碼歷史
CWKCushman & Wakefield Ltd.SHS74$922<0.1%−28−27.5%減碼歷史
LCIILci IndustriesCOM10$924<0.1%−3−23.1%減碼歷史
BLMNBloomin' Brands, Inc.COM46$926<0.1%+5+12.2%加碼歷史
CSWCSW Industrials, Inc.COM8$927<0.1%−1−11.1%減碼歷史
SRTAStrata Critical Medical, Inc.CL A COM260$931<0.1%00.0%不變歷史
MKSIMKS IncCOM11$932<0.1%−2−15.4%減碼歷史
ASRSoutheast Airport GroupSPON ADR SER B4$932<0.1%−2−33.3%減碼歷史
GOGrocery Outlet Holding Corp.COM32$934<0.1%−7−17.9%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM15$946<0.1%+12+400.0%加碼歷史
NBIXNeurocrine Biosciences IncStock8$956<0.1%+1+14.3%加碼歷史
HLNEHamilton Lane INCCL A15$958<0.1%+2+15.4%加碼歷史
IBTXIndependent Bank Group, Inc.COM16$961<0.1%−4−20.0%減碼歷史
ROCKGibraltar Industries, Inc.COM21$963<0.1%00.0%不變歷史
WDFCWD 40 CoCOM6$967<0.1%−5−45.5%減碼歷史
EWEdwards Lifesciences CorpStock13$970<0.1%+2+18.2%加碼歷史
TTECTTEC Holdings, Inc.COM22$971<0.1%+20+1,000.0%加碼歷史
LNNLindsay CorpCOM6$977<0.1%+1+20.0%加碼歷史
WMGWarner Music Group Corp.COM CL A28$981<0.1%+1+3.7%加碼歷史
VMWVmware LLCCL A COM8$982<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR362$985<0.1%+38+11.7%加碼歷史
SYNHSyneos Health, Inc.CL A27$990<0.1%+23+575.0%加碼歷史
TDOCTeladoc Health, Inc.COM42$993<0.1%−10−19.2%減碼歷史
COHUCohu IncCOM31$994<0.1%+3+10.7%加碼歷史
MNROMonro, Inc.COM22$994<0.1%+1+4.8%加碼歷史
ARNCArconic CorpCOM47$995<0.1%+34+261.5%加碼歷史
NWGNatWest Group plcSPONS ADR155$1,001<0.1%−232−59.9%減碼歷史
UMBFUmb Financial CorpCOM12$1,002<0.1%−19−61.3%減碼歷史
SHOPShopify Inc.Stock29$1,007<0.1%+29新進歷史
HMNHorace Mann Educators CorpCOM27$1,009<0.1%+3+12.5%加碼歷史
VSATViasat IncCOM32$1,013<0.1%−12−27.3%減碼歷史
LNCLincoln National CorpCOM33$1,014<0.1%−1−2.9%減碼歷史
SUZSuzano S.A.SPON ADS110$1,016<0.1%00.0%不變歷史
UHALU-Haul Holding CoCOM17$1,023<0.1%+2+13.3%加碼歷史
OKTAOkta, Inc.CL A15$1,025<0.1%+12+400.0%加碼歷史
IBPInstalled Building Products, Inc.COM12$1,027<0.1%00.0%不變歷史
ARESAres Management CorpCL A COM STK15$1,027<0.1%−7−31.8%減碼歷史
TRIThomson Reuters CorpCOM NEW9$1,027<0.1%00.0%不變歷史
PSMTPricesmart IncCOM17$1,033<0.1%+11+183.3%加碼歷史
NWBINorthwest Bancshares, Inc.COM74$1,035<0.1%−2−2.6%減碼歷史
AMKAssetMark Financial Holdings, Inc.COM45$1,035<0.1%+9+25.0%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS91$1,038<0.1%−19−17.3%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999129$1,040<0.1%−74−36.5%減碼歷史
DDominion Energy, IncStock17$1,042<0.1%−12−41.4%減碼歷史
PTENPatterson Uti Energy IncCOM62$1,044<0.1%−6−8.8%減碼歷史
UAUnder Armour, Inc.CL C117$1,044<0.1%−2−1.7%減碼歷史
LYVLive Nation Entertainment, Inc.COM15$1,046<0.1%−11−42.3%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR64$1,046<0.1%+64新進歷史
PHIPLDT Inc.SPONSORED ADR46$1,049<0.1%+46新進歷史
STXSeagate Technology Holdings plcORD SHS20$1,052<0.1%00.0%不變歷史
COHRCoherent Corp.COM30$1,053<0.1%−38−55.9%減碼歷史
WPMWheaton Precious Metals Corp.COM27$1,055<0.1%+27新進歷史
BKHBlack Hills CorpCOM15$1,055<0.1%−10−40.0%減碼歷史
PRGSProgress Software CorpCOM21$1,059<0.1%−1−4.5%減碼歷史
ITRIItron, Inc.COM21$1,064<0.1%+4+23.5%加碼歷史
KAIKadant IncCOM6$1,066<0.1%−1−14.3%減碼歷史
CVICVR Energy IncCOM34$1,066<0.1%−4−10.5%減碼歷史
SEMSelect Medical Holdings CorpCOM43$1,068<0.1%−9−17.3%減碼歷史
SMGScotts Miracle-Gro CoStock22$1,069<0.1%−3−12.0%減碼歷史
TROXTronox Holdings plcSHS78$1,069<0.1%−16−17.0%減碼歷史
DOOBRP Inc.COM SUN VTG14$1,069<0.1%00.0%不變歷史
LILAKLiberty Latin America Ltd.COM CL C142$1,079<0.1%+26+22.4%加碼歷史
RRyder System IncCOM13$1,086<0.1%00.0%不變歷史
HLNHaleon plcADR136$1,088<0.1%−161−54.2%減碼歷史
BILLBILL Holdings, Inc.Stock10$1,090<0.1%−8−44.4%減碼歷史
PINSPinterest, Inc.CL A45$1,093<0.1%−1−2.2%減碼歷史
GMSGMS Inc.COM22$1,096<0.1%−4−15.4%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%–