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 |
|---|---|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | 38 | $151 | <0.1% | −153−80.1% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 14 | $155 | <0.1% | +5+55.6% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 46 | $158 | <0.1% | +21+84.0% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 1 | $164 | <0.1% | 00.0% | 不變 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 5 | $168 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 6 | $169 | <0.1% | −28−82.4% | 減碼 | – |
| ALKSAlkermes plc. | SHS | 6 | $170 | <0.1% | 00.0% | 不變 | 歷史 |
| SCPLSciPlay Corp | CL A | 10 | $170 | <0.1% | 00.0% | 不變 | 歷史 |
| CVLTCommvault Systems Inc | COM | 3 | $171 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 7 | $173 | <0.1% | +4+133.3% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 5 | $176 | <0.1% | +5 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 8 | $179 | <0.1% | +8 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 7 | $179 | <0.1% | +4+133.3% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 6 | $180 | <0.1% | −37−86.0% | 減碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 5 | $181 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 11 | $182 | <0.1% | +10+1,000.0% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 8 | $183 | <0.1% | +4+100.0% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 7 | $185 | <0.1% | −24−77.4% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 6 | $186 | <0.1% | +3+100.0% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 11 | $188 | <0.1% | −1−8.3% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14 | $189 | <0.1% | −4−22.2% | 減碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 6 | $191 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 30 | $192 | <0.1% | −15−33.3% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 7 | $197 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 25 | $200 | <0.1% | −29−53.7% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 11 | $201 | <0.1% | −12−52.2% | 減碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 13 | $201 | <0.1% | −3−18.8% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 6 | $205 | <0.1% | +6 | 新進 | 歷史 |
| Paramount Global92556H107 | CL A | 8 | $207 | <0.1% | +5+166.7% | 加碼 | – |
| MEDMedifast Inc | COM | 2 | $208 | <0.1% | −3−60.0% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 2 | $208 | <0.1% | −4−66.7% | 減碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 20 | $212 | <0.1% | −26−56.5% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 41 | $216 | <0.1% | −74−64.3% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1 | $217 | <0.1% | +1 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3 | $218 | <0.1% | +3 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 6 | $219 | <0.1% | −53−89.8% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 2 | $220 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 24 | $220 | <0.1% | +9+60.0% | 加碼 | – |
| EFSCEnterprise Financial Services Corp | COM | 5 | $223 | <0.1% | +2+66.7% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 6 | $225 | <0.1% | −3−33.3% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1 | $234 | <0.1% | +1 | 新進 | 歷史 |
| MSEXMiddlesex Water Co | COM | 3 | $235 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 6 | $236 | <0.1% | +4+200.0% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 8 | $241 | <0.1% | +3+60.0% | 加碼 | – |
| SMTCSemtech Corp | Stock | 10 | $242 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 26 | $242 | <0.1% | −451−94.5% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3 | $244 | <0.1% | −7−70.0% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 7 | $249 | <0.1% | −19−73.1% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 10 | $250 | <0.1% | 00.0% | 不變 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 31 | $259 | <0.1% | −13−29.5% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 16 | $261 | <0.1% | −45−73.8% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 11 | $264 | <0.1% | +8+266.7% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 11 | $265 | <0.1% | −50−82.0% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 2 | $272 | <0.1% | +2 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 9 | $273 | <0.1% | −4−30.8% | 減碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 9 | $273 | <0.1% | +5+125.0% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 3 | $275 | <0.1% | 00.0% | 不變 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 16 | $275 | <0.1% | 00.0% | 不變 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 12 | $276 | <0.1% | 00.0% | 不變 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 5 | $276 | <0.1% | +3+150.0% | 加碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 14 | $281 | <0.1% | +6+75.0% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 2 | $282 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 7 | $288 | <0.1% | +1+16.7% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 11 | $290 | <0.1% | −2−15.4% | 減碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 3 | $291 | <0.1% | 00.0% | 不變 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 22 | $291 | <0.1% | +6+37.5% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5 | $292 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 31 | $292 | <0.1% | −81−72.3% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 25 | $293 | <0.1% | −37−59.7% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 8 | $298 | <0.1% | −14−63.6% | 減碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 36 | $300 | <0.1% | +2+5.9% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 77 | $304 | <0.1% | +13+20.3% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 16 | $306 | <0.1% | +8+100.0% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 7 | $309 | <0.1% | +7 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 9 | $310 | <0.1% | +6+200.0% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 41 | $311 | <0.1% | +27+192.9% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 6 | $314 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 3 | $317 | <0.1% | 00.0% | 不變 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 116 | $317 | <0.1% | −6−4.9% | 減碼 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 225 | $320 | <0.1% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 14 | $325 | <0.1% | −2−12.5% | 減碼 | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 21 | $329 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 18 | $331 | <0.1% | +18 | 新進 | 歷史 |
| RESRPC Inc | COM | 43 | $331 | <0.1% | +3+7.5% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 12 | $335 | <0.1% | −5−29.4% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 24 | $336 | <0.1% | +17+242.9% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 17 | $338 | <0.1% | +9+112.5% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 51 | $344 | <0.1% | +8+18.6% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 6 | $345 | <0.1% | −13−68.4% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 17 | $349 | <0.1% | −25−59.5% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 6 | $350 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 3 | $351 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 54 | $359 | <0.1% | +16+42.1% | 加碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 39 | $360 | <0.1% | +4+11.4% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 23 | $360 | <0.1% | −14−37.8% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 9 | $364 | <0.1% | +5+125.0% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 12 | $365 | <0.1% | −1−7.7% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 22 | $367 | <0.1% | −68−75.6% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 9 | $368 | <0.1% | +3+50.0% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 15 | $370 | <0.1% | 00.0% | 不變 | 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% | – |