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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
HELEHelen of Troy LtdStock10$1,109<0.1%00.0%不變歷史
Townebank Portsmouth Va89214P109COM36$1,110<0.1%−4−10.0%減碼–
ACLSAxcelis Technologies IncStock14$1,111<0.1%−1−6.7%減碼歷史
UBERUber Technologies, IncStock45$1,113<0.1%−47−51.1%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM18$1,114<0.1%−14−43.8%減碼歷史
SIRISirius XM Holdings Inc.COM191$1,115<0.1%+13+7.3%加碼歷史
QLYSQualys, Inc.COM10$1,122<0.1%−15−60.0%減碼歷史
EXELExelixis, Inc.COM70$1,123<0.1%+6+9.4%加碼歷史
CZRCaesars Entertainment, Inc.COM27$1,123<0.1%+1+3.8%加碼歷史
BCOBrinks CoCOM21$1,128<0.1%+7+50.0%加碼歷史
SKYChampion Homes, Inc.Stock22$1,133<0.1%−9−29.0%減碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW38$1,133<0.1%+2+5.6%加碼歷史
ALGAlamo Group IncCOM8$1,133<0.1%+1+14.3%加碼歷史
TPHTri Pointe Homes, Inc.COM61$1,134<0.1%−24−28.2%減碼歷史
OGSONE Gas, Inc.COM15$1,136<0.1%00.0%不變歷史
HTOH2O AmericaCOM14$1,137<0.1%+5+55.6%加碼歷史
SJISouth Jersey Industries IncCOM32$1,137<0.1%−5−13.5%減碼歷史
TREXTrex Co IncCOM27$1,143<0.1%−4−12.9%減碼歷史
TGNATegna IncCOM54$1,144<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM49$1,147<0.1%−8−14.0%減碼歷史
WHDCactus, Inc.CL A23$1,156<0.1%+3+15.0%加碼歷史
WUWestern Union COStock84$1,157<0.1%+28+50.0%加碼歷史
TRMBTrimble Inc.COM23$1,163<0.1%−30−56.6%減碼歷史
KWRQuaker Chemical CorpCOM7$1,168<0.1%−3−30.0%減碼歷史
NYTNew York Times CoCL A36$1,169<0.1%+6+20.0%加碼歷史
WFRDWeatherford International plcORD SHS23$1,171<0.1%+4+21.1%加碼歷史
KBHKB HomeCOM37$1,178<0.1%−8−17.8%減碼歷史
INDBIndependent Bank CorpCOM14$1,182<0.1%−2−12.5%減碼歷史
SAGESage Therapeutics, Inc.COM31$1,182<0.1%−10−24.4%減碼歷史
CLBKColumbia Financial, Inc.COM55$1,189<0.1%−27−32.9%減碼歷史
ADUSAddus HomeCare CorpCOM12$1,194<0.1%−1−7.7%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM31$1,198<0.1%−5−13.9%減碼歷史
ABMAbm Industries IncCOM27$1,199<0.1%+6+28.6%加碼歷史
UNFIUnited Natural Foods IncCOM31$1,200<0.1%−12−27.9%減碼歷史
AEOAmerican Eagle Outfitters IncCOM86$1,201<0.1%+26+43.3%加碼歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD43$1,201<0.1%−209−82.9%減碼歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW12$1,210<0.1%00.0%不變歷史
HTLFHeartland Financial USA IncCOM26$1,212<0.1%−1−3.7%減碼歷史
CWTCalifornia Water Service GroupCOM20$1,213<0.1%−1−4.8%減碼歷史
SNDRSchneider National, Inc.CL B52$1,217<0.1%+1+2.0%加碼歷史
PBAPembina Pipeline CorpCOM36$1,222<0.1%−36−50.0%減碼歷史
AUBAtlantic Union Bankshares CorpCOM35$1,230<0.1%−5−12.5%減碼歷史
MDCSekisui House U.S., Inc.COM39$1,232<0.1%+26+200.0%加碼歷史
BCCBoise Cascade CoCOM18$1,236<0.1%00.0%不變歷史
JHXJames Hardie Industries plcSPONSORED ADR69$1,238<0.1%−10−12.7%減碼歷史
BOXBox IncCL A40$1,245<0.1%+7+21.2%加碼歷史
DXCMDexcom IncCOM11$1,246<0.1%+3+37.5%加碼歷史
BLDQXO Insulation, LLCStock8$1,252<0.1%−13−61.9%減碼歷史
MRCYMercury Systems IncCOM28$1,253<0.1%+20+250.0%加碼歷史
SMPLSimply Good Foods CoCOM33$1,255<0.1%+19+135.7%加碼歷史
GGBGerdau S.A.SPON ADR REP PFD227$1,258<0.1%00.0%不變歷史
JWNNordstrom IncStock78$1,259<0.1%+2+2.6%加碼歷史
BPOPPopular, Inc.COM NEW19$1,260<0.1%−35−64.8%減碼歷史
GPIGroup 1 Automotive IncCOM7$1,263<0.1%+2+40.0%加碼歷史
PSOPearson PLCSPONSORED ADR113$1,274<0.1%−6−5.0%減碼歷史
TDCTeradata CorpStock38$1,279<0.1%+22+137.5%加碼歷史
KMXCarMax IncCOM21$1,279<0.1%−37−63.8%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 10220$1,285<0.1%−517−70.1%減碼歷史
ONTOOnto Innovation Inc.COM19$1,294<0.1%−7−26.9%減碼歷史
NPOEnpro Inc.COM12$1,304<0.1%+2+20.0%加碼歷史
CRVLCorvel CorpCOM9$1,308<0.1%00.0%不變歷史
FOXFox CorpCL B COM46$1,309<0.1%−17−27.0%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock28$1,312<0.1%−17−37.8%減碼歷史
NTRNutrien Ltd.COM18$1,315<0.1%−60−76.9%減碼歷史
DANDANA IncCOM87$1,316<0.1%+11+14.5%加碼歷史
PJTPJT Partners Inc.COM CL A18$1,326<0.1%+5+38.5%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM14$1,326<0.1%−1−6.7%減碼歷史
NFGNational Fuel Gas CoStock21$1,329<0.1%−2−8.7%減碼歷史
GEF.BGreif, IncCL B17$1,330<0.1%+4+30.8%加碼歷史
Liberty Media Corp531229409COM A SIRIUSXM34$1,337<0.1%−1−2.9%減碼–
VRTSVirtus Investment Partners, Inc.COM7$1,340<0.1%+5+250.0%加碼歷史
ENREnergizer Holdings, Inc.COM40$1,342<0.1%+12+42.9%加碼歷史
GLOBGlobant S.A.COM8$1,345<0.1%−3−27.3%減碼歷史
Barnes Group Inc067806109COM33$1,348<0.1%+7+26.9%加碼–
MASMasco CorpCOM29$1,353<0.1%−17−37.0%減碼歷史
BKIBlack Knight, Inc.COM22$1,358<0.1%00.0%不變歷史
MCYMercury General CorpCOM40$1,368<0.1%+29+263.6%加碼歷史
ELANElanco Animal Health IncCOM112$1,369<0.1%−33−22.8%減碼歷史
AWIArmstrong World Industries IncCOM20$1,372<0.1%−7−25.9%減碼歷史
CCChemours CoStock45$1,378<0.1%−35−43.8%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM25$1,378<0.1%+9+56.3%加碼歷史
NMIHNMI Holdings, Inc.COM66$1,379<0.1%−5−7.0%減碼歷史
AVNTAvient CorpCOM41$1,384<0.1%+8+24.2%加碼歷史
FBPFirst BancorpCOM NEW109$1,386<0.1%−30−21.6%減碼歷史
LGIHLGI Homes, Inc.COM15$1,389<0.1%+3+25.0%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM24$1,390<0.1%+2+9.1%加碼歷史
ENOVEnovis CORPCOM26$1,392<0.1%+13+100.0%加碼歷史
DLBDolby Laboratories, Inc.COM CL A20$1,411<0.1%−2−9.1%減碼歷史
ACAArcosa, Inc.COM26$1,413<0.1%−12−31.6%減碼歷史
OPCHOption Care Health, Inc.COM NEW47$1,414<0.1%−15−24.2%減碼歷史
MPWRMonolithic Power Systems, Inc.COM4$1,414<0.1%+1+33.3%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM1$1,414<0.1%00.0%不變歷史
CABOCable One, Inc.COM2$1,424<0.1%−2−50.0%減碼歷史
VLYValley National BancorpCOM126$1,425<0.1%+1+0.8%加碼歷史
RNSTRenasant CorpCOM38$1,428<0.1%+1+2.7%加碼歷史
AIMCAltra Industrial Motion Corp.COM24$1,434<0.1%+1+4.3%加碼歷史
CRCCalifornia Resources CorpCOM STOCK33$1,436<0.1%−2−5.7%減碼歷史
BCHBank of ChileSPONSORED ADS69$1,437<0.1%+19+38.0%加碼歷史
KKRKKR & Co. Inc.COM31$1,439<0.1%+1+3.3%加碼歷史
FRMEFirst Merchants CorpCOM35$1,439<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%–