Schubert & Co
- SEC CIK
- 0001894830
- 最新申報
- 2026/7/30
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/2 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,671
- 較 2022 年第 4 季 +35
- 總值
- $1.12 億
- 較 2022 年第 4 季 +$251.3 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RXTRackspace Technology, Inc. | COM | 1 | $2 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 1 | $5 | <0.1% | −9−90.0% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 1 | $6 | <0.1% | −39−97.5% | 減碼 | 歷史 |
| CIG.CEnergy Co of Minas Gerais | SPONSORED ADR | 2 | $7 | <0.1% | 00.0% | 不變 | 歷史 |
| SVRASavara Inc | COM | 4 | $8 | <0.1% | 00.0% | 不變 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 5 | $10 | <0.1% | −6−54.5% | 減碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 3 | $12 | <0.1% | −33−91.7% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 14 | $14 | <0.1% | 00.0% | 不變 | 歷史 |
| GDOTGreen Dot Corp | CL A | 1 | $18 | <0.1% | −16−94.1% | 減碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 3 | $19 | <0.1% | +3 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 1 | $21 | <0.1% | −4−80.0% | 減碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 1 | $21 | <0.1% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 1 | $23 | <0.1% | 00.0% | 不變 | 歷史 |
| AGLagilon health, inc. | COM | 1 | $24 | <0.1% | −9−90.0% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 6 | $28 | <0.1% | −2−25.0% | 減碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 2 | $28 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 1 | $29 | <0.1% | 00.0% | 不變 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 13 | $31 | <0.1% | −42−76.4% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 2 | $32 | <0.1% | 00.0% | 不變 | 歷史 |
| GFFGriffon Corp | COM | 1 | $33 | <0.1% | 00.0% | 不變 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 1 | $33 | <0.1% | 00.0% | 不變 | 歷史 |
| PRLBProto Labs Inc | COM | 1 | $34 | <0.1% | −5−83.3% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 4 | $35 | <0.1% | −5−55.6% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 24 | $36 | <0.1% | 00.0% | 不變 | 歷史 |
| CSANCosan S.A. | ADS | 3 | $36 | <0.1% | −5−62.5% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 9 | $39 | <0.1% | −46−83.6% | 減碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 2 | $39 | <0.1% | 00.0% | 不變 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 2 | $41 | <0.1% | −1−33.3% | 減碼 | – |
| HCSGHealthcare Services Group Inc | COM | 3 | $42 | <0.1% | 00.0% | 不變 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 4 | $42 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRCAtriCure, Inc. | COM | 1 | $42 | <0.1% | −9−90.0% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 3 | $42 | <0.1% | −10−76.9% | 減碼 | – |
| CMPRCIMPRESS plc | SHS EURO | 1 | $44 | <0.1% | 00.0% | 不變 | 歷史 |
| SKYWSkywest Inc | COM | 2 | $45 | <0.1% | 00.0% | 不變 | 歷史 |
| AZTAAzenta, Inc. | COM | 1 | $45 | <0.1% | +1 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 2 | $47 | <0.1% | +2 | 新進 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 1 | $48 | <0.1% | +1 | 新進 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 2 | $49 | <0.1% | −7−77.8% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 2 | $49 | <0.1% | +2 | 新進 | 歷史 |
| PACWPacwest Bancorp | COM | 5 | $49 | <0.1% | −29−85.3% | 減碼 | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 2 | $49 | <0.1% | +2 | 新進 | – |
| UTZUtz Brands, Inc. | COM CL A | 3 | $50 | <0.1% | +3 | 新進 | 歷史 |
| STGWStagwell Inc | COM CL A | 7 | $52 | <0.1% | +7 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 3 | $54 | <0.1% | +3 | 新進 | 歷史 |
| PFSProvident Financial Services Inc | COM | 3 | $58 | <0.1% | 00.0% | 不變 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 2 | $65 | <0.1% | −6−75.0% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 8 | $66 | <0.1% | 00.0% | 不變 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 1 | $67 | <0.1% | +1 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 6 | $68 | <0.1% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 4 | $69 | <0.1% | +4 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 5 | $69 | <0.1% | 00.0% | 不變 | 歷史 |
| COURCoursera, Inc. | COM | 6 | $70 | <0.1% | +6 | 新進 | 歷史 |
| RCMR1 RCM Inc. | COM | 5 | $75 | <0.1% | −38−88.4% | 減碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 6 | $76 | <0.1% | 00.0% | 不變 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 19 | $78 | <0.1% | +19 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 4 | $79 | <0.1% | −3−42.9% | 減碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 5 | $80 | <0.1% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 28 | $80 | <0.1% | +4+16.7% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 1 | $81 | <0.1% | 00.0% | 不變 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 30 | $81 | <0.1% | +30 | 新進 | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 2 | $82 | <0.1% | +2 | 新進 | 歷史 |
| VERXVertex, Inc. | Stock | 4 | $83 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 5 | $83 | <0.1% | +5 | 新進 | 歷史 |
| TCBKTrico Bancshares | COM | 2 | $84 | <0.1% | +2 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 4 | $87 | <0.1% | +4 | 新進 | 歷史 |
| ACHAccendra Health Inc | Stock | 6 | $88 | <0.1% | −13−68.4% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 1 | $89 | <0.1% | +1 | 新進 | 歷史 |
| HOPEHope Bancorp Inc | COM | 9 | $89 | <0.1% | −19−67.9% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 8 | $92 | <0.1% | −101−92.7% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 8 | $93 | <0.1% | +8 | 新進 | 歷史 |
| AGTIAgiliti, Inc. | COM | 6 | $96 | <0.1% | −2−25.0% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3 | $98 | <0.1% | −72−96.0% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 14 | $99 | <0.1% | −8−36.4% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 5 | $101 | <0.1% | −28−84.8% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 3 | $102 | <0.1% | +3 | 新進 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 33 | $102 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 3 | $102 | <0.1% | +3 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 2 | $105 | <0.1% | −21−91.3% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 12 | $109 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 3 | $113 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 6 | $114 | <0.1% | −58−90.6% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 8 | $116 | <0.1% | +5+166.7% | 加碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 9 | $118 | <0.1% | −23−71.9% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 5 | $121 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 7 | $121 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 28 | $123 | <0.1% | −82−74.5% | 減碼 | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 24 | $126 | <0.1% | −15−38.5% | 減碼 | – |
| CORTCorcept Therapeutics Inc | COM | 6 | $130 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 12 | $135 | <0.1% | −1−7.7% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 4 | $138 | <0.1% | −2−33.3% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 4 | $139 | <0.1% | +4 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 3 | $139 | <0.1% | +3 | 新進 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 9 | $140 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 10 | $141 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 8 | $142 | <0.1% | +8 | 新進 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 9 | $144 | <0.1% | +9 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 4 | $145 | <0.1% | +4 | 新進 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 229 | $145 | <0.1% | 00.0% | 不變 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 5 | $150 | <0.1% | −26−83.9% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 6 | $151 | <0.1% | −13−68.4% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（29 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 7 | $5,309 | <0.1% | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 200 | $3,142 | <0.1% | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 124 | $2,688 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 63 | $2,520 | <0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 141 | $2,517 | <0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 150 | $2,115 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 9 | $2,071 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 26 | $1,459 | <0.1% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 24 | $1,434 | <0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 12 | $1,210 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 32 | $1,137 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 5 | $808 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 5 | $576 | <0.1% | – |
| EVOPEVO Payments, Inc. | CL A COM | 15 | $508 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 40 | $390 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 114 | $347 | <0.1% | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 74 | $337 | <0.1% | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 10 | $283 | <0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 7 | $197 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 8 | $160 | <0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 9 | $140 | <0.1% | – |
| SHAKShake Shack Inc. | CL A | 3 | $125 | <0.1% | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 8 | $114 | <0.1% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 3 | $99 | <0.1% | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 10 | $92 | <0.1% | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 3 | $81 | <0.1% | 歷史 |
| OABIOmniAb, Inc. | COM | 14 | $50 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 2 | $44 | <0.1% | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 10 | $16 | <0.1% | – |