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Livermore
Livermore
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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2021 年第 1 季到 2021 年第 2 季的持倉變化

只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。

選擇要比較的兩季

新進
203 檔
估計 +$1,169 萬
加碼
763 檔
估計 +$4.75 億
減碼
849 檔
估計 −$7.29 億
清倉
192 檔
估計 −$838.4 萬

總值從 $215.4 億變成 $228.0 億（+$12.5 億 (+5.8%)），持股從 2,420 檔變成 2,431 檔（+11）。

2021 年第 2 季全部持倉2021 年第 1 季全部持倉

股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。

Fifth Third Bancorp 在 2021 年第 1 季與 2021 年第 2 季的持倉比較
證券動作股數股數變化市值估計買賣佔組合 %比重變化（百分點）
MYIBlackRock Muniyield Quality Fund III, Inc.減碼歷史163,116−3,100−99.5%$0$4.40 萬$00.0%<0.1%0.00
COUPCoupa Software Inc減碼歷史166−65−98.5%$0$1.70 萬$00.0%<0.1%0.00
TIMBTim S.A.不變歷史191900.0%$0$0$00.0%0.0%0.00
HQLabrdn Life Sciences Investors不變歷史2200.0%$0$0$00.0%0.0%0.00
MACMacerich Co不變歷史161600.0%$0$0$00.0%0.0%0.00
SVCService Properties Trust不變歷史393900.0%$0$0$00.0%0.0%0.00
BP Prudhoe Bay Rty Tr055630107不變–545400.0%$0$0$00.0%0.0%0.00
CAJPYCanon Inc不變歷史101000.0%$0$0$00.0%0.0%0.00
Excellon Res Inc30069C801不變–707000.0%$0$0$00.0%0.0%0.00
New Gold Inc Cda644535106不變–636300.0%$0$0$00.0%0.0%0.00
SIOXSio Gene Therapies Inc.不變歷史12512500.0%$0$0$00.0%0.0%0.00
Turquoise Hill Res Ltd900435207不變–272700.0%$0$0$00.0%0.0%0.00
VRTVVeritiv Corp不變歷史1100.0%$0$0$00.0%0.0%0.00
Fidelity MSCI Utilities Index ETF316092865新進–70+7$0$0$00.0%0.0%0.00
RIGTransocean Ltd.新進歷史190+19$0$0$00.0%0.0%0.00
BRSLBrightstar Lottery PLC新進歷史80+8$0$0$00.0%0.0%0.00
Invesco Exchange Traded FD T46137V100新進–40+4$0$0$00.0%0.0%0.00
IVCInvacare Holdings Corp新進歷史520+52$0$0$00.0%0.0%0.00
VVNTVivint Smart Home, Inc.減碼歷史4420,553−20,509−99.8%$1,000$29.4 萬−$46.6 萬<0.1%<0.1%0.00
GLDMWorld Gold Trust減碼歷史31858−827−96.4%$1,000$1.50 萬−$2.67 萬<0.1%<0.1%0.00
AVNSAvanos Medical, Inc.減碼歷史32297−265−89.2%$1,000$1.30 萬−$8,281.25<0.1%<0.1%0.00
iShares Tr46435U853減碼–12238−226−95.0%$1,000$1.00 萬−$1.88 萬<0.1%<0.1%0.00
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391減碼–19191−172−90.1%$1,000$5,000−$9,052.63<0.1%<0.1%0.00
LBRDKLiberty Broadband Corp減碼歷史835−27−77.1%$1,000$5,000−$3,375<0.1%<0.1%0.00
Vanguard Admiral FDS Inc921932778減碼–610−4−40.0%$1,000$2,000−$666.67<0.1%<0.1%0.00
SKYWSkywest Inc不變歷史303000.0%$1,000$2,000$0<0.1%<0.1%0.00
LSFLaird Superfood, Inc.不變歷史505000.0%$1,000$2,000$0<0.1%<0.1%0.00
ACETAdicet Bio, Inc.不變歷史14214200.0%$1,000$2,000$0<0.1%<0.1%0.00
EATBrinker International, Inc不變歷史202000.0%$1,000$1,000$0<0.1%<0.1%0.00
ESPREsperion Therapeutics, Inc.不變歷史505000.0%$1,000$1,000$0<0.1%<0.1%0.00
VanEck ETF Trust92189F791不變–252500.0%$1,000$1,000$0<0.1%<0.1%0.00
WRAPWrap Technologies, Inc.不變歷史10010000.0%$1,000$1,000$0<0.1%<0.1%0.00
TDSTelephone & Data Systems Inc不變歷史555500.0%$1,000$1,000$0<0.1%<0.1%0.00
PKEPark Aerospace Corp不變歷史909000.0%$1,000$1,000$0<0.1%<0.1%0.00
WERNWerner Enterprises Inc不變歷史303000.0%$1,000$1,000$0<0.1%<0.1%0.00
XHRXenia Hotels & Resorts, Inc.不變歷史444400.0%$1,000$1,000$0<0.1%<0.1%0.00
HHyatt Hotels Corp不變歷史161600.0%$1,000$1,000$0<0.1%<0.1%0.00
AXIAYAXIA Energia S.A.減碼歷史90115−25−21.7%$1,000$1,000−$277.78<0.1%<0.1%0.00
ProShares Tr74348A210不變–505000.0%$1,000$1,000$0<0.1%<0.1%0.00
RDYDr Reddys Laboratories Ltd不變歷史151500.0%$1,000$1,000$0<0.1%<0.1%0.00
CLPTClearPoint Neuro, Inc.不變歷史505000.0%$1,000$1,000$0<0.1%<0.1%0.00
EDUCEducational Development Corp不變歷史747400.0%$1,000$1,000$0<0.1%<0.1%0.00
SHENShenandoah Telecommunications Co不變歷史303000.0%$1,000$1,000$0<0.1%<0.1%0.00
ACBAurora Cannabis Inc不變歷史727200.0%$1,000$1,000$0<0.1%<0.1%0.00
CMOCapstead Mortgage Corp不變歷史17017000.0%$1,000$1,000$0<0.1%<0.1%0.00
Centrais Eletricas Brasileir15234Q108不變–13213200.0%$1,000$1,000$0<0.1%<0.1%0.00
LUMOLumos Pharma, Inc.不變歷史11111100.0%$1,000$1,000$0<0.1%<0.1%0.00
Micro Focus Intl PLC594837403加碼–149136+13+9.6%$1,000$1,000+$87.25<0.1%<0.1%0.00
NTGTortoise Midstream Energy Fund, Inc.不變歷史404000.0%$1,000$1,000$0<0.1%<0.1%0.00
WIMIWiMi Hologram Cloud Inc.不變歷史20020000.0%$1,000$1,000$0<0.1%<0.1%0.00
ZNGAZynga Inc不變歷史10010000.0%$1,000$1,000$0<0.1%<0.1%0.00
GIBCgi Inc加碼歷史114+7+175.0%$1,000$0+$636.36<0.1%0.0%0.00
NBIXNeurocrine Biosciences Inc新進歷史100+10$1,000$0+$1,000<0.1%0.0%0.00
VanEck ETF Trust92189F353新進–410+41$1,000$0+$1,000<0.1%0.0%0.00
iShares Inc46434G764新進–140+14$1,000$0+$1,000<0.1%0.0%0.00
BARGraniteShares Gold Trust新進歷史850+85$1,000$0+$1,000<0.1%0.0%0.00
iShares Tr464288653新進–70+7$1,000$0+$1,000<0.1%0.0%0.00
GICGlobal Industrial Co新進歷史350+35$1,000$0+$1,000<0.1%0.0%0.00
RXTRackspace Technology, Inc.新進歷史720+72$1,000$0+$1,000<0.1%0.0%0.00
ProShares Tr74347B169新進–150+15$1,000$0+$1,000<0.1%0.0%0.00
WisdomTree Tr97717X628新進–320+32$1,000$0+$1,000<0.1%0.0%0.00
Gabelli Equity Tr Inc362397218新進–7,9410+7,941$1,000$0+$1,000<0.1%0.0%0.00
Brookfield Asset Mgmt ReinsG16169107新進–110+11$1,000$0+$1,000<0.1%0.0%0.00
JOYYJOYY Inc.減碼歷史262,229−2,203−98.8%$2,000$20.9 萬−$16.9 萬<0.1%<0.1%0.00
COLMColumbia Sportswear Co減碼歷史25183−158−86.3%$2,000$1.90 萬−$1.26 萬<0.1%<0.1%0.00
CSGSCSG Systems International Inc減碼歷史35395−360−91.1%$2,000$1.80 萬−$2.06 萬<0.1%<0.1%0.00
PCHPotlatchdeltic Corp減碼歷史30233−203−87.1%$2,000$1.20 萬−$1.35 萬<0.1%<0.1%0.00
Starz Entertainment Corp535919500減碼–125875−750−85.7%$2,000$1.10 萬−$1.20 萬<0.1%<0.1%0.00
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund減碼歷史110443−333−75.2%$2,000$8,000−$6,054.55<0.1%<0.1%0.00
FOLDAmicus Therapeutics, Inc.減碼歷史213786−573−72.9%$2,000$8,000−$5,380.28<0.1%<0.1%0.00
iShares Tr46429B747減碼–2350−27−54.0%$2,000$5,000−$2,347.83<0.1%<0.1%0.00
ALEXAlexander & Baldwin, Inc.減碼歷史115257−142−55.3%$2,000$4,000−$2,469.57<0.1%<0.1%0.00
EOSEEos Energy Enterprises, Inc.不變歷史13813800.0%$2,000$3,000$0<0.1%<0.1%0.00
DVAXDynavax Technologies Corp減碼歷史250350−100−28.6%$2,000$3,000−$800<0.1%<0.1%0.00
CWCurtiss Wright Corp不變歷史161600.0%$2,000$2,000$0<0.1%<0.1%0.00
GNLGlobal Net Lease, Inc.不變歷史959500.0%$2,000$2,000$0<0.1%<0.1%0.00
USFDUS Foods Holding Corp.不變歷史656500.0%$2,000$2,000$0<0.1%<0.1%0.00
ASTEAstec Industries Inc不變歷史252500.0%$2,000$2,000$0<0.1%<0.1%0.00
Invesco Exchange Traded FD T46137V548不變–10010000.0%$2,000$2,000$0<0.1%<0.1%0.00
OSISOsi Systems Inc不變歷史202000.0%$2,000$2,000$0<0.1%<0.1%0.00
BKHBlack Hills Corp不變歷史303000.0%$2,000$2,000$0<0.1%<0.1%0.00
iShares Tr464287374不變–717100.0%$2,000$2,000$0<0.1%<0.1%0.00
CRSCarpenter Technology Corp不變歷史555500.0%$2,000$2,000$0<0.1%<0.1%0.00
FNFabrinet不變歷史202000.0%$2,000$2,000$0<0.1%<0.1%0.00
GPMTGranite Point Mortgage Trust Inc.減碼歷史130185−55−29.7%$2,000$2,000−$846.15<0.1%<0.1%0.00
JJSFJ&J Snack Foods Corp不變歷史121200.0%$2,000$2,000$0<0.1%<0.1%0.00
GTYGetty Realty Corp不變歷史656500.0%$2,000$2,000$0<0.1%<0.1%0.00
KYNKayne Anderson Energy Infrastructure Fund, Inc.不變歷史22022000.0%$2,000$2,000$0<0.1%<0.1%0.00
UEUrban Edge Properties不變歷史11011000.0%$2,000$2,000$0<0.1%<0.1%0.00
ANAutonation, Inc.不變歷史202000.0%$2,000$2,000$0<0.1%<0.1%0.00
AHRTAH Realty Trust, Inc.不變歷史14514500.0%$2,000$2,000$0<0.1%<0.1%0.00
CENTCentral Garden & Pet Co不變歷史353500.0%$2,000$2,000$0<0.1%<0.1%0.00
KODKEastman Kodak Co不變歷史19219200.0%$2,000$2,000$0<0.1%<0.1%0.00
TRSTTrustco Bank Corp N Y不變依 1 比 5 拆股換算歷史525200.0%$2,000$2,000$0<0.1%<0.1%0.00
UVVUniversal Corp不變歷史353500.0%$2,000$2,000$0<0.1%<0.1%0.00
Barnes Group Inc067806109不變–353500.0%$2,000$2,000$0<0.1%<0.1%0.00
CRCrane Co不變歷史252500.0%$2,000$2,000$0<0.1%<0.1%0.00
HHCHoward Hughes Corp不變歷史181800.0%$2,000$2,000$0<0.1%<0.1%0.00
MINAberdeen Intermediate Income Fund不變歷史50050000.0%$2,000$2,000$0<0.1%<0.1%0.00
Macquarie Global Infrastruct55608D101不變–10010000.0%$2,000$2,000$0<0.1%<0.1%0.00

估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。