跳到主要內容
Livermore
Livermore
中文EN

Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
2,431
較 2021 年第 1 季 +11
總值
$228.0 億
較 2021 年第 1 季 +$12.5 億 (+5.8%)
申報日
2021/8/6
SEC
Fifth Third Bancorp 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PRCHPorch Group, Inc.COM3,509$6.80 萬<0.1%+3,509新進歷史
PETQPetIQ, Inc.COM CL A1,759$6.80 萬<0.1%00.0%不變歷史
UCOProShares Trust IIULTA BLMBG 2017872$6.80 萬<0.1%00.0%不變歷史
NMZNuveen Municipal High Income Opportunity FundCOM4,500$6.90 萬<0.1%00.0%不變歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM8,390$6.90 萬<0.1%00.0%不變歷史
EPAMEPAM Systems, Inc.COM135$6.90 萬<0.1%+10+8.0%加碼歷史
ETF Managers Tr26924G409PRIME MOBILE PAY975$6.90 萬<0.1%00.0%不變–
MNPWestern Asset Municipal Partners Fund Inc.COM4,200$6.90 萬<0.1%00.0%不變歷史
VMIValmont Industries IncCOM298$7.00 萬<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM848$7.00 萬<0.1%+65+8.3%加碼歷史
iShares Tr4642886613 7 YR TREAS BD539$7.00 萬<0.1%−119−18.1%減碼–
LSCCLattice Semiconductor CorpCOM1,250$7.00 萬<0.1%00.0%不變歷史
CHHChoice Hotels International IncCOM590$7.00 萬<0.1%00.0%不變歷史
TMXTerminix Global Holdings IncCOM1,476$7.00 萬<0.1%+112+8.2%加碼歷史
GIIIG III Apparel Group LtdCOM2,148$7.10 萬<0.1%−41−1.9%減碼歷史
TREXTrex Co IncCOM697$7.10 萬<0.1%−111−13.7%減碼歷史
iShares Tr464288521CRE U S REIT ETF1,224$7.10 萬<0.1%+387+46.2%加碼–
AMNAmn Healthcare Services IncCOM730$7.10 萬<0.1%−588−44.6%減碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA1,479$7.10 萬<0.1%−53−3.5%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF450$7.20 萬<0.1%00.0%不變–
VanEck ETF Trust92189F106GOLD MINERS ETF2,111$7.20 萬<0.1%00.0%不變–
AXONAxon Enterprise, Inc.COM405$7.20 萬<0.1%+25+6.6%加碼歷史
BYByline Bancorp, Inc.COM3,195$7.20 萬<0.1%00.0%不變歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN6,356$7.20 萬<0.1%+387+6.5%加碼歷史
DSLDoubleLine Income Solutions FundCOM4,000$7.20 萬<0.1%+3,385+550.4%加碼歷史
LOGILogitech International S.A.SHS600$7.30 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX592$7.30 萬<0.1%−107−15.3%減碼–
KNKnowles CorpCOM3,680$7.30 萬<0.1%00.0%不變歷史
NLSNNielsen Holdings plcSHS EUR2,962$7.30 萬<0.1%+513+20.9%加碼歷史
NIEVirtus Equity & Convertible Income FundCOM2,450$7.40 萬<0.1%−221−8.3%減碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID2,841$7.40 萬<0.1%+1,969+225.8%加碼–
CGNXCognex CorpCOM880$7.40 萬<0.1%−69−7.3%減碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV2,043$7.40 萬<0.1%−169−7.6%減碼–
USCRU.S. Concrete, Inc.COM1,000$7.40 萬<0.1%−15−1.5%減碼歷史
VNTVontier CorpStock2,291$7.50 萬<0.1%−439−16.1%減碼歷史
iShares Tr464287762US HLTHCARE ETF274$7.50 萬<0.1%−58−17.5%減碼–
TYTRI-CONTINENTAL CorpCOM2,213$7.50 萬<0.1%+90+4.2%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock906$7.60 萬<0.1%00.0%不變歷史
NOVNOV Inc.COM4,936$7.60 萬<0.1%+551+12.6%加碼歷史
EYENational Vision Holdings, Inc.COM1,494$7.60 萬<0.1%00.0%不變歷史
VKQInvesco Municipal TrustCOM5,522$7.60 萬<0.1%00.0%不變歷史
WUWestern Union COStock3,357$7.70 萬<0.1%+73+2.2%加碼歷史
First Trust Cloud Computing ETF33734X192ETF728$7.70 萬<0.1%+128+21.3%加碼–
WENWendy's CoStock3,282$7.70 萬<0.1%+1,904+138.2%加碼歷史
REGRegency Centers CorpCOM1,201$7.70 萬<0.1%+73+6.5%加碼歷史
MFCManulife Financial CorpCOM3,903$7.70 萬<0.1%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW893$7.70 萬<0.1%00.0%不變歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN4,121$7.70 萬<0.1%00.0%不變歷史
DISHDISH Network CORPCL A1,851$7.70 萬<0.1%+240+14.9%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,411$7.80 萬<0.1%00.0%不變–
iShares Tr46429B671MSCI CHINA ETF952$7.80 萬<0.1%+235+32.8%加碼–
ProShares Tr74348A467S&P 500 DV ARIST859$7.80 萬<0.1%+559+186.3%加碼–
PIPRPiper Sandler CompaniesCOM600$7.80 萬<0.1%−9−1.5%減碼歷史
State Street SPDR S&P Software & Services ETF78464A599ETF462$7.90 萬<0.1%+92+24.9%加碼–
PNTGPennant Group, Inc.COM1,922$7.90 萬<0.1%+687+55.6%加碼歷史
VMOInvesco Municipal Opportunity TrustCOM5,803$7.90 萬<0.1%00.0%不變歷史
ESCAEscalade IncCOM3,450$7.90 萬<0.1%00.0%不變歷史
ProShares Tr74347R214PSHS ULT NASB800$7.90 萬<0.1%+800新進–
JDJD.com, Inc.SPON ADS CL A1,001$8.00 萬<0.1%+690+221.9%加碼歷史
RNGRingCentral, Inc.CL A277$8.00 萬<0.1%−19−6.4%減碼歷史
AIVApartment Investment & Management CoCL A11,926$8.00 萬<0.1%−3,176−21.0%減碼歷史
INOVInovalon Holdings, Inc.COM CL A2,362$8.00 萬<0.1%00.0%不變歷史
Global X Lithium & Battery Tech ETF37954Y855ETF1,115$8.10 萬<0.1%+408+57.7%加碼–
GLGlobe Life Inc.COM850$8.10 萬<0.1%−91−9.7%減碼歷史
VIRTVirtu Financial, Inc.CL A2,933$8.10 萬<0.1%+1,318+81.6%加碼歷史
OGEOGE Energy Corp.COM2,400$8.10 萬<0.1%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM2,940$8.10 萬<0.1%+315+12.0%加碼歷史
FOXFox CorpCL B COM2,290$8.10 萬<0.1%−91−3.8%減碼歷史
ELMEElme CommunitiesSH BEN INT3,500$8.10 萬<0.1%+3,500新進歷史
CIMChimera Investment CorpCOM NEW5,380$8.10 萬<0.1%−862−13.8%減碼歷史
BILLBILL Holdings, Inc.Stock445$8.20 萬<0.1%−25,296−98.3%減碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS2,800$8.20 萬<0.1%00.0%不變歷史
RBCRBC Bearings INCCOM412$8.20 萬<0.1%+27+7.0%加碼歷史
MMSMaximus, Inc.COM937$8.20 萬<0.1%−35−3.6%減碼歷史
DDD3D Systems CorpCOM NEW2,050$8.20 萬<0.1%+2,000+4,000.0%加碼歷史
SEDGSolaredge Technologies, Inc.COM298$8.20 萬<0.1%+18+6.4%加碼歷史
PMFPIMCO Municipal Income FundCOM5,528$8.20 萬<0.1%00.0%不變歷史
GENGen Digital Inc.Stock3,040$8.30 萬<0.1%+694+29.6%加碼歷史
iShares Tr464287572GLOBAL 100 ETF1,180$8.40 萬<0.1%+167+16.5%加碼–
PEOAdams Natural Resources Fund, Inc.COM5,216$8.40 萬<0.1%00.0%不變歷史
VRMVroom, Inc.COM2,000$8.40 萬<0.1%00.0%不變歷史
PZZAPapa Johns International IncStock818$8.50 萬<0.1%00.0%不變歷史
CRLCharles River Laboratories International, Inc.COM231$8.50 萬<0.1%+73+46.2%加碼歷史
CRICarters IncCOM827$8.50 萬<0.1%−18−2.1%減碼歷史
IPGPIpg Photonics CorpCOM401$8.50 萬<0.1%+39+10.8%加碼歷史
SPDR Series Trust78464A292ST STR PFD ETF1,915$8.50 萬<0.1%00.0%不變–
BFHBread Financial Holdings, Inc.COM815$8.50 萬<0.1%−51−5.9%減碼歷史
CPRICapri Holdings LtdSHS1,503$8.60 萬<0.1%+95+6.7%加碼歷史
COHRCoherent Corp.COM1,189$8.60 萬<0.1%+40+3.5%加碼歷史
TWOU2U, LLCCOM2,053$8.60 萬<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM456$8.70 萬<0.1%+140+44.3%加碼歷史
PRLBProto Labs IncCOM953$8.70 萬<0.1%+82+9.4%加碼歷史
PUKPrudential PLCADR2,295$8.70 萬<0.1%−2,432−51.4%減碼歷史
OKTAOkta, Inc.CL A355$8.70 萬<0.1%+125+54.3%加碼歷史
HCATHealth Catalyst, Inc.COM1,565$8.70 萬<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR3,310$8.80 萬<0.1%−1,901−36.5%減碼歷史
PHRPhreesia, Inc.COM1,440$8.80 萬<0.1%+446+44.9%加碼歷史
EVNEaton Vance Municipal Income TrustSH BEN INT6,283$8.80 萬<0.1%00.0%不變歷史
iShares U.S. Treasury Bond ETF46429B267ETF3,330$8.90 萬<0.1%−1,104−24.9%減碼–
iShares Core MSCI Europe ETF46434V738ETF1,560$8.90 萬<0.1%00.0%不變–

2021 年第 1 季之後清倉（192 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 192 檔。

Fifth Third Bancorp 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Realpage Inc75606N109COM26,485$230.9 萬<0.1%–
RETAReata Pharmaceuticals IncCL A6,461$64.4 萬<0.1%歷史
GEFGreif, IncCL A10,000$57.0 萬<0.1%歷史
GHGuardant Health, Inc.COM2,061$31.5 萬<0.1%歷史
MDLAMedallia, Inc.COM10,510$29.3 萬<0.1%歷史
Varian Med Sys Inc92220P105COM1,158$20.4 萬<0.1%–
TCF Finl Corp872307103COM4,352$20.2 萬<0.1%–
Artius Acquisition Inc04316G204UNIT 99/99/999915,000$16.0 萬<0.1%–
BlackRock Muniyield Invt FD09254R104COM10,549$14.7 萬<0.1%–
Goldman Sachs ETF Tr381430396JUST US LRG CP2,432$14.0 萬<0.1%–
NSTGNS Wind Down Co., Inc.COM2,000$13.1 萬<0.1%歷史
UVXYProShares Trust IIULTRA VIX SHORT19,000$10.7 萬<0.1%歷史
WisdomTree Tr97717X149US SHRT TRM HIGH2,057$10.2 萬<0.1%–
MCIBarings Corporate InvestorsCOM6,744$9.40 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF1,000$8.90 萬<0.1%–
J P Morgan Exchange-Traded F46641Q720BETBULD EUROPE3,190$8.70 萬<0.1%–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF738$8.50 萬<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1,000$8.40 萬<0.1%–
GW Pharmaceuticals PLC36197T103ADS378$8.20 萬<0.1%–
MAINMain Street Capital CORPCEF2,000$7.80 萬<0.1%歷史
BlackRock Munienhanced FD IN09253Y100COM6,562$7.80 萬<0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S1,000$7.50 萬<0.1%–
J P Morgan Exchange-Traded F46641Q696BETABULDRS CDA2,229$6.60 萬<0.1%–
LNWOLight & Wonder, Inc.COM1,500$5.80 萬<0.1%歷史
Aphria Inc03765K104COM3,100$5.70 萬<0.1%–
CCOClear Channel Outdoor Holdings, Inc.COM30,000$5.40 萬<0.1%歷史
WisdomTree Tr97717Y857US MULTIFACTOR1,387$5.30 萬<0.1%–
Pretium Res Inc74139C102COM5,000$5.20 萬<0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF1,636$4.90 萬<0.1%–
Cantel Med Corp138098108COM618$4.90 萬<0.1%–
Flir Sys Inc302445101COM848$4.80 萬<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF1,000$4.60 萬<0.1%–
ZTRVirtus Total Return Fund Inc.COM5,010$4.60 萬<0.1%歷史
Cubic Corp229669106COM567$4.20 萬<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF766$4.00 萬<0.1%–
LPLLG Display Co., Ltd.SPONS ADR REP4,000$4.00 萬<0.1%歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND437$3.90 萬<0.1%–
EHIWestern Asset Global High Income Fund Inc.COM3,595$3.80 萬<0.1%歷史
BSTBlackRock Science & Technology TrustSHS613$3.30 萬<0.1%歷史
HMS Hldgs Corp40425J101COM865$3.20 萬<0.1%–
PIImpinj IncCOM552$3.10 萬<0.1%歷史
ETF Managers Tr26924G771ETFMG TRAVEL TEC1,000$3.10 萬<0.1%–
Listed FD Tr53656F789ROUNDHILL SPORTS1,000$3.10 萬<0.1%–
Thunder BRDG Acquistion II LG8857S116CL A SHS3,000$3.10 萬<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF1,000$3.00 萬<0.1%–
ALITAlight, Inc. / DelawareCOM CL A3,000$3.00 萬<0.1%歷史
iShares Tr46429B291A RATE CP BD ETF530$2.90 萬<0.1%–
NWGNatWest Group plcSPONS ADR 2 ORD5,366$2.90 萬<0.1%歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF934$2.80 萬<0.1%–
SPDR Series Trust78464A540ST STR SP TELCO300$2.80 萬<0.1%–
CNNECannae Holdings, Inc.COM713$2.80 萬<0.1%歷史
Nic Inc62914B100COM822$2.80 萬<0.1%–
OMFOneMain Holdings, Inc.COM500$2.70 萬<0.1%歷史
Atech (Parent) Resolution Corp.00973N102COM2,000$2.70 萬<0.1%–
J P Morgan Exchange-Traded F46641Q688BETABULDR DEVE905$2.60 萬<0.1%–
LMNXLuminex CorpCOM772$2.50 萬<0.1%歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE676$2.40 萬<0.1%–
EPAYBottomline Technologies IncCOM539$2.40 萬<0.1%歷史
Glu Mobile Inc379890106COM1,919$2.40 萬<0.1%–
IMGNImmunoGen, Inc.COM3,000$2.40 萬<0.1%歷史
MTS Sys Corp553777103COM410$2.40 萬<0.1%–
EIMEaton Vance Municipal Bond FundCOM1,750$2.30 萬<0.1%歷史
VNRXVolitionrx LtdCOM6,000$2.30 萬<0.1%歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,600$2.20 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM100$2.10 萬<0.1%歷史
Waddell & Reed Finl Inc930059100CL A840$2.10 萬<0.1%–
WisdomTree Tr97717W786INTL DIV EX FINL494$2.10 萬<0.1%–
SYSo-Young International Inc.SPONSORED ADS2,000$2.00 萬<0.1%歷史
Vesper Healthcare Acqstn Cor92538T203UNIT 99/99/99991,700$2.00 萬<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF500$1.90 萬<0.1%–
GHYPGIM Global High Yield Fund, Inc.COM1,250$1.90 萬<0.1%歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER3,150$1.90 萬<0.1%歷史
TVRDTvardi Therapeutics, Inc.COM855$1.90 萬<0.1%歷史
iShares Tr464288430ASIA 50 ETF200$1.80 萬<0.1%–
WisdomTree Tr97717W562US SMALLCAP FUND374$1.80 萬<0.1%–
iShares Tr464287549EXPND TEC SC ETF50$1.80 萬<0.1%–
MBIMbia IncCOM1,753$1.70 萬<0.1%歷史
ICPTIntercept Pharmaceuticals, Inc.COM736$1.70 萬<0.1%歷史
WisdomTree Tr97717W570US MIDCAP FUND323$1.60 萬<0.1%–
WGOWinnebago Industries IncCOM205$1.60 萬<0.1%歷史
WisdomTree Tr97717X172US HGH YLD CORP281$1.50 萬<0.1%–
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN537$1.50 萬<0.1%–
PDMPiedmont Realty Trust, Inc.COM CL A803$1.40 萬<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM1,000$1.40 萬<0.1%歷史
VRNSVaronis Systems IncCOM255$1.30 萬<0.1%歷史
ATRCAtriCure, Inc.COM206$1.30 萬<0.1%歷史
Flagstar Bank, National Association649445103COM1,000$1.30 萬<0.1%–
GRFEagle Capital Growth Fund, Inc.COM1,482$1.20 萬<0.1%歷史
Vanguard Whitehall FDS921946810INTL DVD ETF133$1.10 萬<0.1%–
Grubhub Inc400110102COM185$1.10 萬<0.1%–
MATVMativ Holdings, Inc.COM200$1.00 萬<0.1%歷史
TDFTempleton Dragon Fund IncCOM445$1.00 萬<0.1%歷史
CVCOCavco Industries, Inc.COM38$9,000<0.1%歷史
CVBFCVB Financial CorpCOM404$9,000<0.1%歷史
Global X FDS37950E341GLB X GURU INDEX200$9,000<0.1%–
UTLUnitil CorpCOM177$8,000<0.1%歷史
BOEBlackRock Enhanced Global Dividend TrustCOM700$8,000<0.1%歷史
BDSIBiodelivery Sciences International IncCOM2,000$8,000<0.1%歷史
Columbia ETF Tr II19762B509EMRG MARKETS ETF270$8,000<0.1%–
Direxion Shs ETF Tr25460E141DAILY MSCI REAL1,000$8,000<0.1%–