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 3 季持倉

持倉截至 2021/9/30，2021/10/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
2,669
較 2021 年第 2 季 +238
總值
$230.2 億
較 2021 年第 2 季 +$2.23 億 (+1.0%)
申報日
2021/10/15
SEC
Fifth Third Bancorp 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Emerging Markets Government Bond ETF921946885ETF1$00.0%+1新進–
BHEBenchmark Electronics IncCOM6$00.0%+6新進歷史
MRTNMarten Transport LtdCOM11$00.0%+11新進歷史
UFCSUnited Fire Group IncCOM6$00.0%+6新進歷史
UTLUnitil CorpCOM4$00.0%+4新進歷史
TIMBTim S.A.SPONSORED ADR19$00.0%00.0%不變歷史
HQLabrdn Life Sciences InvestorsSH BEN INT2$00.0%00.0%不變歷史
WSRWhitestone REITCOM35$00.0%+35新進歷史
Vanguard Whitehall FDS921946810INTL DVD ETF4$00.0%+4新進–
MYIBlackRock Muniyield Quality Fund III, Inc.COM16$00.0%00.0%不變歷史
iShares Inc464286822MSCI MEXICO ETF10$00.0%−850−98.8%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN4$00.0%00.0%不變–
iShares Tr46435U853BROAD USD HIGH12$00.0%00.0%不變–
ANIPAni Pharmaceuticals IncCOM4$00.0%−96−96.0%減碼歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH14$00.0%−500−97.3%減碼–
SENEASeneca Foods CorpCL A9$00.0%+9新進歷史
ETDEthan Allen Interiors IncCOM5$00.0%+5新進歷史
HTLDHeartland Express IncCOM29$00.0%+29新進歷史
CMTLComtech Telecommunications CorpCOM NEW5$00.0%+5新進歷史
EFCEllington Financial Inc.COM26$00.0%+26新進歷史
IIINInsteel Industries IncCOM4$00.0%+4新進歷史
OSPNOneSpan Inc.COM6$00.0%+6新進歷史
ACBAurora Cannabis IncCOM72$00.0%00.0%不變歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT54$00.0%00.0%不變–
TVRDTvardi Therapeutics, Inc.COM30$00.0%+30新進歷史
COUPCoupa Software IncCOM1$00.0%00.0%不變歷史
MAGNMagnera CorpCOM11$00.0%+11新進歷史
HTHersha Hospitality TrustPR SHS BEN INT48$00.0%+48新進歷史
IVCInvacare Holdings CorpCOM52$00.0%00.0%不變歷史
FWONALiberty Media CorpCOM SER A FRMLA4$00.0%+4新進歷史
Neenah Inc640079109COM4$00.0%+4新進–
New Gold Inc Cda644535106COM63$00.0%00.0%不變–
SIOXSio Gene Therapies Inc.COMMON125$00.0%00.0%不變歷史
SRDXSurmodics IncCOM8$00.0%+8新進歷史
Turquoise Hill Res Ltd900435207COM27$00.0%00.0%不變–
WisdomTree Tr97717X198US CORP BOND FD5$00.0%−80−94.1%減碼–
LBTYALiberty Global Ltd.SHS CL A13$00.0%−1,366−99.1%減碼歷史
PTIXProtagenic Therapeutics, Inc.COM1$00.0%+1新進歷史
iShares MSCI India ETF46429B598ETF25$1,000<0.1%−145−85.3%減碼–
HOSHornbeck Offshore Services, Inc.Stock264$1,000<0.1%+264新進歷史
ESPREsperion Therapeutics, Inc.COM50$1,000<0.1%00.0%不變歷史
RCReady Capital CorpCOM88$1,000<0.1%+88新進歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE25$1,000<0.1%00.0%不變–
TGITriumph Group IncCOM48$1,000<0.1%+48新進歷史
KGCKinross Gold CorpCOM100$1,000<0.1%−542−84.4%減碼歷史
STBAS&T Bancorp IncCOM43$1,000<0.1%+43新進歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF12$1,000<0.1%−977−98.8%減碼–
USFDUS Foods Holding Corp.COM27$1,000<0.1%−38−58.5%減碼歷史
NXQuanex Building Products CORPCOM33$1,000<0.1%+33新進歷史
EPCEdgewell Personal Care CoCOM30$1,000<0.1%+30新進歷史
HCIHCI Group, Inc.COM12$1,000<0.1%+12新進歷史
JOEST JOE CoCOM30$1,000<0.1%+30新進歷史
MCYMercury General CorpCOM22$1,000<0.1%+22新進歷史
PKEPark Aerospace CorpCOM90$1,000<0.1%00.0%不變歷史
CXWCoreCivic, Inc.COM106$1,000<0.1%−16,894−99.4%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM75$1,000<0.1%+75新進歷史
STRAStrategic Education, Inc.COM14$1,000<0.1%+14新進歷史
RDNTRadNet, Inc.COM33$1,000<0.1%+33新進歷史
MCRIMonarch Casino & Resort IncCOM16$1,000<0.1%+16新進歷史
CCSCentury Communities, Inc.COM21$1,000<0.1%+21新進歷史
HWKNHawkins IncCOM30$1,000<0.1%+30新進歷史
VECOVeeco Instruments IncCOM45$1,000<0.1%+45新進歷史
CTSCTS CorpCOM40$1,000<0.1%+40新進歷史
KOPKoppers Holdings Inc.COM44$1,000<0.1%+44新進歷史
AXIAYAXIA Energia S.A.SPONSORED ADR90$1,000<0.1%00.0%不變歷史
FBKFB Financial CorpCOM16$1,000<0.1%+16新進歷史
ProShares Tr74348A210SHRT RUSSELL200050$1,000<0.1%00.0%不變–
PARRPar Pacific Holdings, Inc.COM NEW37$1,000<0.1%+37新進歷史
AVAVAeroVironment IncCOM17$1,000<0.1%+17新進歷史
MHOM/I Homes, Inc.COM22$1,000<0.1%+22新進歷史
BLFSBiolife Solutions IncCOM NEW24$1,000<0.1%+24新進歷史
NWBINorthwest Bancshares, Inc.COM83$1,000<0.1%+83新進歷史
KNKnowles CorpCOM68$1,000<0.1%−3,612−98.2%減碼歷史
EIGEmployers Holdings, Inc.COM30$1,000<0.1%+30新進歷史
RDYDr Reddys Laboratories LtdADR15$1,000<0.1%00.0%不變歷史
CRMTAmericas Carmart IncCOM9$1,000<0.1%+9新進歷史
CATOCato CorpCL A54$1,000<0.1%+54新進歷史
CLPTClearPoint Neuro, Inc.COM50$1,000<0.1%00.0%不變歷史
CCRNCross Country Healthcare IncCOM42$1,000<0.1%+42新進歷史
DMCDel Monte CorpORD36$1,000<0.1%+36新進歷史
KODKEastman Kodak CoCOM NEW192$1,000<0.1%00.0%不變歷史
EDUCEducational Development CorpCOM74$1,000<0.1%00.0%不變歷史
ENTAEnanta Pharmaceuticals IncCOM19$1,000<0.1%+19新進歷史
FSPFranklin Street Properties CorpCOM263$1,000<0.1%+263新進歷史
GICGlobal Industrial CoCOM35$1,000<0.1%00.0%不變歷史
LSFLaird Superfood, Inc.COM STK50$1,000<0.1%00.0%不變歷史
TREELendingTree, Inc.COM7$1,000<0.1%+7新進歷史
LBRDALiberty Broadband CorpCOM SER A3$1,000<0.1%+3新進歷史
MEIMethode Electronics IncCOM33$1,000<0.1%+33新進歷史
MOVMovado Group IncCOM28$1,000<0.1%+28新進歷史
PRKPark National CorpCOM6$1,000<0.1%+6新進歷史
RCKTRocket Pharmaceuticals, Inc.COM39$1,000<0.1%00.0%不變歷史
SCHLScholastic CorpCOM28$1,000<0.1%+28新進歷史
SPNTSiriusPoint LtdCOM132$1,000<0.1%+132新進歷史
TCMDTactile Systems Technology IncCOM20$1,000<0.1%+20新進歷史
TBRGTruBridge, Inc.COM17$1,000<0.1%+17新進歷史
ACETAdicet Bio, Inc.COM142$1,000<0.1%00.0%不變歷史
CIVICivitas Resources, Inc.COM NEW13$1,000<0.1%+13新進歷史
CAJPYCanon IncSPONSORED ADR51$1,000<0.1%+41+410.0%加碼歷史
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B132$1,000<0.1%00.0%不變–

2021 年第 2 季之後清倉（147 檔）

2021 年第 2 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 147 檔。

Fifth Third Bancorp 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
iShares Tr46434VBK5IBONDS DEC21 ETF34,600$85.7 萬<0.1%–
MXIMMaxim Integrated Products IncCOM8,123$85.6 萬<0.1%歷史
Lightspeed Pos Inc53227R106SUB VTG SHS6,426$53.7 萬<0.1%–
WRIWeingarten Realty InvestorsSH BEN INT14,075$45.1 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2,341$39.7 萬<0.1%歷史
SKTTanger Inc.COM18,000$33.9 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM1,627$29.9 萬<0.1%歷史
VCYTVeracyte, Inc.COM5,508$22.0 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR26,603$21.8 萬<0.1%歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF1,515$20.4 萬<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES3,872$19.8 萬<0.1%–
PFBIPremier Financial Bancorp IncCOM9,526$16.1 萬<0.1%歷史
RITMRithm Capital Corp.REIT15,000$15.9 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM3,233$13.2 萬<0.1%歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,931$11.8 萬<0.1%–
VRMVroom, Inc.COM2,000$8.40 萬<0.1%歷史
ProShares Tr74347R214PSHS ULT NASB800$7.90 萬<0.1%–
USCRU.S. Concrete, Inc.COM1,000$7.40 萬<0.1%歷史
BYByline Bancorp, Inc.COM3,195$7.20 萬<0.1%歷史
GIIIG III Apparel Group LtdCOM2,148$7.10 萬<0.1%歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM8,390$6.90 萬<0.1%歷史
BEBloom Energy CorpCOM CL A2,506$6.70 萬<0.1%歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF1,250$6.50 萬<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP1,439$6.50 萬<0.1%–
APOApollo Global Management, Inc.COM CL A1,050$6.50 萬<0.1%歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS432$6.40 萬<0.1%–
PLCEChildrens Place, Inc.COM659$6.10 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF230$6.00 萬<0.1%–
iShares Tr46435G755IBONDS DEC20222,270$6.00 萬<0.1%–
WORKSlack Technologies, Inc.COM CL A1,312$5.80 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F771FT VEST US1,650$5.60 萬<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600450$5.40 萬<0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,443$5.00 萬<0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV612$4.40 萬<0.1%–
FUBOFuboTV Inc.COM1,325$4.30 萬<0.1%歷史
CARSCars.com Inc.COM2,833$4.10 萬<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF810$3.60 萬<0.1%–
HQHabrdn Healthcare InvestorsSH BEN INT1,399$3.60 萬<0.1%歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF290$3.20 萬<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL401$3.10 萬<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT1,533$3.00 萬<0.1%歷史
Climate Change Crisis Real I18716C100CL A COM2,000$3.00 萬<0.1%–
CORECore-Mark Holding Company, LLCCOM634$2.90 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A824$2.60 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF1,000$2.60 萬<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE1,700$2.60 萬<0.1%–
CLNEClean Energy Fuels Corp.COM2,327$2.40 萬<0.1%歷史
ARK ETF Tr00214Q5003D PRINTING ETF600$2.40 萬<0.1%–
SPDR Ser Tr78464A532S&P TRANSN ETF248$2.10 萬<0.1%–
EODAllspring Global Dividend Opportunity FundCOM3,434$2.00 萬<0.1%歷史
iShares Tr464287192US TRSPRTION77$2.00 萬<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US390$2.00 萬<0.1%–
TGTXTG Therapeutics, Inc.COM500$1.90 萬<0.1%歷史
PRAHPRA Health Sciences, Inc.COM113$1.90 萬<0.1%歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM1,000$1.80 萬<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF870$1.80 萬<0.1%–
iShares Tr464287838U.S. BAS MTL ETF128$1.70 萬<0.1%–
PFPTProofpoint IncCOM100$1.70 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF600$1.60 萬<0.1%–
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund700$1.60 萬<0.1%–
PHDPioneer Floating Rate Fund, Inc.COM1,307$1.60 萬<0.1%歷史
ProShares Tr74347B375LONG ONLINE SHRT195$1.60 萬<0.1%–
REVRQRevlon IncCL A NEW1,134$1.50 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF460$1.40 萬<0.1%–
Sprott ETF Trust85210B102GOLD MINERS ETF505$1.40 萬<0.1%–
CBZCBIZ, Inc.COM400$1.30 萬<0.1%歷史
Ssga Active ETF Tr78467V707ST STR UL BD ETF316$1.30 萬<0.1%–
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP460$1.20 萬<0.1%–
EVRIEveri Holdings Inc.COM500$1.20 萬<0.1%歷史
SGMOQSangamo Therapeutics, IncCOM1,000$1.20 萬<0.1%歷史
Brookfield Property Partrs LG16249107UNIT LTD PARTN650$1.20 萬<0.1%–
GDSGDS Holdings LtdSPONSORED ADS134$1.10 萬<0.1%歷史
FLEXFlex Ltd.Stock556$1.00 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A251$1.00 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF221$1.00 萬<0.1%–
iShares Tr464288448INTL SEL DIV ETF315$1.00 萬<0.1%–
Tortoise Acquisition Corp IIG89554102COM CL A1,000$1.00 萬<0.1%–
JFRNuveen Floating Rate Income FundCOM853$9,000<0.1%歷史
NAVNavistar International CorpCOM210$9,000<0.1%歷史
ProShares Tr74347R313PSHS ULSHT 7-10Y575$9,000<0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY315$8,000<0.1%–
Global X FDS37954Y442CLOUD COMPUTNG280$8,000<0.1%–
TIGOMillicom International Cellular SACOM STK200$8,000<0.1%歷史
iShares Tr464288794US BR DEL SE ETF75$8,000<0.1%–
iShares Tr464289180MSCI EURO FL ETF431$8,000<0.1%–
HESMHess Midstream LPCL A SHS324$8,000<0.1%歷史
iShares Tr46435U135CYBERSECURITY196$8,000<0.1%–
MARAMARA Holdings, Inc.COM250$8,000<0.1%歷史
WASHWashington Trust Bancorp IncCOM165$8,000<0.1%歷史
ATRIAtrion CorpCOM13$8,000<0.1%歷史
MMLPMartin Midstream Partners L.P.UNIT L P INT2,500$8,000<0.1%歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM556$8,000<0.1%歷史
iShares Tr46435U796SYSTEMATIC BD ET67$7,000<0.1%–
WisdomTree Tr97717W778INTL MIDCAP DV100$7,000<0.1%–
REALTheRealReal, Inc.COM337$7,000<0.1%歷史
CQPCheniere Energy Partners, L.P.COM UNIT151$7,000<0.1%歷史
AVTAAvantax, Inc.COM402$7,000<0.1%歷史
BRWSaba Capital Income & Opportunities FundSHARES1,500$7,000<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A78$6,000<0.1%歷史
WisdomTree Tr97717W869EUROPE SMCP DV85$6,000<0.1%–