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 |
|---|---|---|---|---|---|---|---|
| AMRCAmeresco, Inc. | CL A | 12 | $591 | <0.1% | +2+20.0% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 11 | $591 | <0.1% | +3+37.5% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1 | $596 | <0.1% | −2−66.7% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 18 | $597 | <0.1% | −1−5.3% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 13 | $597 | <0.1% | +4+44.4% | 加碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 10 | $599 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 8 | $607 | <0.1% | +8 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 73 | $608 | <0.1% | −190−72.2% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 27 | $610 | <0.1% | +5+22.7% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 8 | $613 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 23 | $613 | <0.1% | −46−66.7% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 6 | $615 | <0.1% | +6 | 新進 | 歷史 |
| OSHOak Street Health, Inc. | COM | 16 | $619 | <0.1% | +7+77.8% | 加碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 17 | $620 | <0.1% | +8+88.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3 | $620 | <0.1% | −2−40.0% | 減碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 27 | $621 | <0.1% | −3−10.0% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 9 | $624 | <0.1% | −1−10.0% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 10 | $629 | <0.1% | +3+42.9% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 3 | $630 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 34 | $630 | <0.1% | −414−92.4% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 10 | $631 | <0.1% | −5−33.3% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 11 | $635 | <0.1% | −1−8.3% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 19 | $637 | <0.1% | −8−29.6% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 11 | $639 | <0.1% | +4+57.1% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 20 | $640 | <0.1% | +4+25.0% | 加碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 200 | $640 | <0.1% | 00.0% | 不變 | 歷史 |
| SHCSotera Health Co | COM | 36 | $645 | <0.1% | +35+3,500.0% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 32 | $645 | <0.1% | −92−74.2% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 37 | $648 | <0.1% | +17+85.0% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 38 | $652 | <0.1% | +6+18.8% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 15 | $654 | <0.1% | +3+25.0% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 16 | $656 | <0.1% | 00.0% | 不變 | – |
| GLOBGlobant S.A. | COM | 4 | $657 | <0.1% | −4−50.0% | 減碼 | 歷史 |
| NUVANuvasive Inc | COM | 16 | $661 | <0.1% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 44 | $663 | <0.1% | −43−49.4% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 32 | $667 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 69 | $670 | <0.1% | +54+360.0% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 9 | $675 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| VRTVVeritiv Corp | COM | 5 | $676 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 14 | $679 | <0.1% | +1+7.7% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 24 | $679 | <0.1% | −8−25.0% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 68 | $681 | <0.1% | −6−8.1% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 24 | $683 | <0.1% | −261−91.6% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 33 | $686 | <0.1% | −60−64.5% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 18 | $692 | <0.1% | +1+5.9% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 32 | $693 | <0.1% | −37−53.6% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 18 | $694 | <0.1% | +1+5.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10 | $698 | <0.1% | 00.0% | 不變 | 歷史 |
| STNStantec Inc | COM | 12 | $701 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 18 | $701 | <0.1% | −57−76.0% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 1 | $702 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 36 | $703 | <0.1% | −33−47.8% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 11 | $704 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCLOmnicell, Inc. | COM | 12 | $705 | <0.1% | +6+100.0% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 13 | $707 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 8 | $715 | <0.1% | 00.0% | 不變 | 歷史 |
| THRMGentherm Inc | COM | 12 | $726 | <0.1% | −2−14.3% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 40 | $730 | <0.1% | +27+207.7% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 15 | $735 | <0.1% | +4+36.4% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 24 | $737 | <0.1% | +5+26.3% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 25 | $739 | <0.1% | +11+78.6% | 加碼 | – |
| UAAUnder Armour, Inc. | Stock | 78 | $741 | <0.1% | −10−11.4% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 55 | $742 | <0.1% | +18+48.6% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 19 | $742 | <0.1% | +10+111.1% | 加碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 62 | $746 | <0.1% | −12−16.2% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 48 | $748 | <0.1% | +25+108.7% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 72 | $751 | <0.1% | −321−81.7% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 28 | $756 | <0.1% | −10−26.3% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 17 | $756 | <0.1% | +7+70.0% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 5 | $756 | <0.1% | −1−16.7% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 6 | $759 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 6 | $763 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 3 | $764 | <0.1% | 00.0% | 不變 | 歷史 |
| APGAPi Group Corp | COM STK | 34 | $765 | <0.1% | +21+161.5% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 14 | $765 | <0.1% | +1+7.7% | 加碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 70 | $774 | <0.1% | +14+25.0% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 23 | $777 | <0.1% | +1+4.5% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 74 | $779 | <0.1% | +23+45.1% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 72 | $780 | <0.1% | +14+24.1% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 48 | $781 | <0.1% | −30−38.5% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 62 | $784 | <0.1% | +6+10.7% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 20 | $789 | <0.1% | −33−62.3% | 減碼 | 歷史 |
| JACKJack in the Box Inc | COM | 9 | $789 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 6 | $795 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 4 | $796 | <0.1% | 00.0% | 不變 | 歷史 |
| MKSIMKS Inc | COM | 9 | $798 | <0.1% | −2−18.2% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 27 | $803 | <0.1% | +8+42.1% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 8 | $810 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEDAmedisys Inc | COM | 11 | $810 | <0.1% | +4+57.1% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 14 | $811 | <0.1% | +2+16.7% | 加碼 | 歷史 |
| CAECae Inc | COM | 36 | $815 | <0.1% | +5+16.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20 | $816 | <0.1% | −808−97.6% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 15 | $816 | <0.1% | −9−37.5% | 減碼 | 歷史 |
| DOORMasonite International Corp | COM | 9 | $817 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 28 | $820 | <0.1% | +3+12.0% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 36 | $820 | <0.1% | +15+71.4% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 12 | $821 | <0.1% | −12−50.0% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 44 | $822 | <0.1% | +12+37.5% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 14 | $822 | <0.1% | +1+7.7% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 22 | $824 | <0.1% | +9+69.2% | 加碼 | 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% | – |