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 4 季持倉

持倉截至 2021/12/31，2022/2/1 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
2,691
較 2021 年第 3 季 +22
總值
$257.3 億
較 2021 年第 3 季 +$27.1 億 (+11.8%)
申報日
2022/2/1
SEC
Fifth Third Bancorp 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DANDANA IncCOM370$8,000<0.1%+74+25.0%加碼歷史
UMBFUmb Financial CorpCOM72$8,000<0.1%−134−65.0%減碼歷史
UCBUnited Community Banks IncCOM228$8,000<0.1%+72+46.2%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.0184$8,000<0.1%−60−41.7%減碼歷史
MTDRMatador Resources CoCOM213$8,000<0.1%+49+29.9%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT136$8,000<0.1%−3,000−95.7%減碼歷史
CVLTCommvault Systems IncCOM117$8,000<0.1%+42+56.0%加碼歷史
SMPLSimply Good Foods CoCOM186$8,000<0.1%+75+67.6%加碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100230$8,000<0.1%+230新進–
NTCTNetscout Systems IncCOM229$8,000<0.1%+112+95.7%加碼歷史
PSECProspect Capital CorpCOM1,000$8,000<0.1%00.0%不變歷史
UUUUEnergy Fuels IncCOM NEW1,000$8,000<0.1%00.0%不變歷史
EVHEvolent Health, Inc.CL A300$8,000<0.1%00.0%不變歷史
FMBHFirst Mid Bancshares, Inc.COM187$8,000<0.1%00.0%不變歷史
GDOTGreen Dot CorpCL A209$8,000<0.1%+19+10.0%加碼歷史
KELYAKelly Services IncCL A500$8,000<0.1%+500新進歷史
KROKronos Worldwide IncCOM533$8,000<0.1%+533新進歷史
TRSTTrustco Bank Corp N YCOM NEW252$8,000<0.1%+93+58.5%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS1,580$8,000<0.1%00.0%不變歷史
CSGSCSG Systems International IncCOM138$8,000<0.1%+48+53.3%加碼歷史
GLOClough Global Opportunities FundSH BEN INT754$8,000<0.1%+754新進歷史
CNRCore Natural Resources, Inc.COM365$8,000<0.1%+343+1,559.1%加碼歷史
ETRNMidstream Co LLCCOM814$8,000<0.1%−3,239−79.9%減碼歷史
INSIInsight Select Income FundCOM336$8,000<0.1%00.0%不變歷史
Kirkland Lake Gold Ltd49741E100COM193$8,000<0.1%00.0%不變–
NXGNNextgen Healthcare, Inc.COM459$8,000<0.1%+459新進歷史
PSBPS Business Parks, Inc.COM46$8,000<0.1%+21+84.0%加碼歷史
PTEPolarityte, Inc.COM12,958$8,000<0.1%00.0%不變歷史
PRAProassurance CorpCOM319$8,000<0.1%−77−19.4%減碼歷史
FLOWSPX FLOW, Inc.COM91$8,000<0.1%+31+51.7%加碼歷史
TPHTri Pointe Homes, Inc.COM282$8,000<0.1%+82+41.0%加碼歷史
TELLTellurian Inc.COM2,500$8,000<0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.SHS45$8,000<0.1%−25−35.7%減碼歷史
Fidelity Covington Trust316092261PFD SECS I300$8,000<0.1%+300新進–
CIVICivitas Resources, Inc.EQUITY US CM154$8,000<0.1%+141+1,084.6%加碼歷史
AOUTAmerican Outdoor Brands, Inc.COM468$9,000<0.1%00.0%不變歷史
WDWalker & Dunlop, Inc.COM62$9,000<0.1%+23+59.0%加碼歷史
SAHSonic Automotive IncCL A173$9,000<0.1%+133+332.5%加碼歷史
AMCXAMC Global Media Inc.CL A255$9,000<0.1%+55+27.5%加碼歷史
ROCKGibraltar Industries, Inc.COM134$9,000<0.1%−33−19.8%減碼歷史
ESNTEssent Group Ltd.COM193$9,000<0.1%−29−13.1%減碼歷史
EEni SpASPONSORED ADR323$9,000<0.1%+14+4.5%加碼歷史
EBSEmergent BioSolutions Inc.COM198$9,000<0.1%−5,308−96.4%減碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN125$9,000<0.1%00.0%不變–
MACMacerich CoCOM529$9,000<0.1%+272+105.8%加碼歷史
CAKECheesecake Factory IncCOM236$9,000<0.1%+34+16.8%加碼歷史
SRSpire IncCOM144$9,000<0.1%+46+46.9%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF287$9,000<0.1%00.0%不變–
STAGSTAG Industrial, Inc.COM181$9,000<0.1%−173−48.9%減碼歷史
FBKFB Financial CorpCOM204$9,000<0.1%+188+1,175.0%加碼歷史
TECKTeck Resources LtdCL B310$9,000<0.1%00.0%不變歷史
MDPediatrix Medical Group, Inc.COM317$9,000<0.1%+53+20.1%加碼歷史
IBPInstalled Building Products, Inc.COM66$9,000<0.1%+33+100.0%加碼歷史
TRMKTrustmark CorpCOM284$9,000<0.1%+46+19.3%加碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP55$9,000<0.1%00.0%不變–
WLYJohn Wiley & Sons, Inc.CL A162$9,000<0.1%+31+23.7%加碼歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM415$9,000<0.1%00.0%不變歷史
TNETTrinet Group, Inc.COM96$9,000<0.1%−78−44.8%減碼歷史
NPOEnpro Inc.COM80$9,000<0.1%+46+135.3%加碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS1,000$9,000<0.1%−800−44.4%減碼歷史
GOGrocery Outlet Holding Corp.COM309$9,000<0.1%+164+113.1%加碼歷史
ICLICL Group Ltd.SHS893$9,000<0.1%00.0%不變歷史
VUZIVuzix CorpCOM NEW1,000$9,000<0.1%00.0%不變歷史
ALEAllete IncCOM NEW138$9,000<0.1%+52+60.5%加碼歷史
APPHAppHarvest, Inc.COM2,240$9,000<0.1%00.0%不變歷史
EPAYBottomline Technologies IncCOM155$9,000<0.1%+97+167.2%加碼歷史
CVGWCalavo Growers IncCOM214$9,000<0.1%+32+17.6%加碼歷史
FLCFlaherty & Crumrine Total Return Fund IncCOM400$9,000<0.1%00.0%不變歷史
GWBGreat Western Bancorp, Inc.COM269$9,000<0.1%+37+15.9%加碼歷史
IBTXIndependent Bank Group, Inc.COM120$9,000<0.1%+25+26.3%加碼歷史
MCRMFS Charter Income TrustSH BEN INT1,000$9,000<0.1%00.0%不變歷史
PRFTPerficient IncCOM69$9,000<0.1%−96−58.2%減碼歷史
TRHCTabula Rasa HealthCare, Inc.COM614$9,000<0.1%+584+1,946.7%加碼歷史
TTGTTechTarget, Inc.COM91$9,000<0.1%+52+133.3%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR728$1.00 萬<0.1%−878−54.7%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock802$1.00 萬<0.1%−54−6.3%減碼–
SFIXStitch Fix, Inc.Stock550$1.00 萬<0.1%00.0%不變歷史
ACAArcosa, Inc.COM187$1.00 萬<0.1%+123+192.2%加碼歷史
OHIOmega Healthcare Investors IncCOM334$1.00 萬<0.1%−64−16.1%減碼歷史
NGVTIngevity CorpCOM138$1.00 萬<0.1%+2+1.5%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER441$1.00 萬<0.1%−1,406−76.1%減碼–
iShares Tr464288836U.S. PHARMA ETF50$1.00 萬<0.1%00.0%不變–
AMPHAmphastar Pharmaceuticals, Inc.COM448$1.00 萬<0.1%+373+497.3%加碼歷史
SLVMSylvamo CorpCOMMON STOCK376$1.00 萬<0.1%+376新進歷史
CYTKCytokinetics IncCOM NEW211$1.00 萬<0.1%+97+85.1%加碼歷史
GVAGranite Construction IncCOM265$1.00 萬<0.1%−10−3.6%減碼歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG366$1.00 萬<0.1%00.0%不變–
FCNFti Consulting, IncCOM65$1.00 萬<0.1%+27+71.1%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD188$1.00 萬<0.1%−133−41.4%減碼–
SHOOSteven Madden, Ltd.COM210$1.00 萬<0.1%+62+41.9%加碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG204$1.00 萬<0.1%+45+28.3%加碼歷史
Global X FDS37954Y475S&P 500 COVERED195$1.00 萬<0.1%−658−77.1%減碼–
EVTCEVERTEC, Inc.COM205$1.00 萬<0.1%+27+15.2%加碼歷史
FULTFulton Financial CorpCOM617$1.00 萬<0.1%+181+41.5%加碼歷史
ProShares Tr74347B508DJ BRKFLD GLB207$1.00 萬<0.1%00.0%不變–
EVIEvi Industries, Inc.COM317$1.00 萬<0.1%+81+34.3%加碼歷史
HVTHaverty Furniture Companies IncCOM313$1.00 萬<0.1%−50−13.8%減碼歷史
NUSNu Skin Enterprises, Inc.CL A198$1.00 萬<0.1%+157+382.9%加碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM207$1.00 萬<0.1%+140+209.0%加碼歷史
MDRXVeradigm Inc.COM552$1.00 萬<0.1%+207+60.0%加碼歷史

2021 年第 3 季之後清倉（165 檔）

2021 年第 3 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 165 檔。

Fifth Third Bancorp 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
HRCHill-Rom Holdings, Inc.COM66,249$993.7 萬<0.1%歷史
KSUKansas City SouthernCOM NEW24,105$652.4 萬<0.1%歷史
XECCimarex Energy CoCOM24,531$213.9 萬<0.1%歷史
VERVEREIT, Inc.COM20,450$92.5 萬<0.1%歷史
ASANAsana, Inc.CL A6,207$64.5 萬<0.1%歷史
SPDR Index Shs FDS78463X400SP CHINA ETF4,587$50.7 萬<0.1%–
CoreSite Realty Corp21870Q105COM2,178$30.2 萬<0.1%–
Credit Suisse AG Nassau BRH22542D423LG CAP GRTH ENH200$14.1 萬<0.1%–
AIC3.ai, Inc.Stock2,723$12.6 萬<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF1,005$5.40 萬<0.1%–
FDUSFidus Investment CorpCOM2,850$5.00 萬<0.1%歷史
Guggenheim Enhanced Equity I40167B100COM5,289$4.90 萬<0.1%–
RBNCReliant Bancorp, Inc.COM1,531$4.80 萬<0.1%歷史
PRIMPrimoris Services CorpStock1,900$4.70 萬<0.1%歷史
OSHOak Street Health, Inc.COM1,089$4.60 萬<0.1%歷史
JTANuveen Tax Advantaged Total Return Strategy FundCOM4,080$4.50 萬<0.1%歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI2,310$4.40 萬<0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM2,000$4.40 萬<0.1%歷史
PETQPetIQ, Inc.COM CL A1,759$4.40 萬<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF626$3.30 萬<0.1%–
TGLSTecnoglass Holdings Inc.ORD SHS1,500$3.30 萬<0.1%歷史
Nuveen Select Tax Free Incom67063C106SH BEN INT2,046$3.20 萬<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF640$2.50 萬<0.1%–
CLDRCloudera, Inc.COM1,575$2.50 萬<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF758$2.40 萬<0.1%–
Adamas Trust, Inc.649604501COM PAR $.025,549$2.40 萬<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY295$2.30 萬<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF534$2.10 萬<0.1%–
STMPStamps.com IncCOM NEW63$2.10 萬<0.1%歷史
HTOH2O AmericaCOM310$2.00 萬<0.1%歷史
INOVInovalon Holdings, Inc.COM CL A500$2.00 萬<0.1%歷史
LAZLazard, Inc.SHS A430$2.00 萬<0.1%歷史
RAVNRaven Industries IncCOM330$1.90 萬<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM1,000$1.80 萬<0.1%歷史
iShares Tr464289529INDIA 50 ETF340$1.80 萬<0.1%–
INGNInogen IncCOM423$1.80 萬<0.1%歷史
FRTXFresh Tracks Therapeutics, Inc.COM25,000$1.80 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT690$1.50 萬<0.1%–
OPIOffice Properties Income TrustCOM SHS BEN INT608$1.50 萬<0.1%歷史
Schwab International Small-Cap Equity ETF808524888ETF346$1.40 萬<0.1%–
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM1,008$1.40 萬<0.1%歷史
iShares Tr464289875CORE 40 MODE ETF279$1.20 萬<0.1%–
MAINMain Street Capital CORPCEF264$1.10 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS115$1.00 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET200$9,000<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW143$9,000<0.1%–
HEHawaiian Electric Industries IncCOM198$8,000<0.1%歷史
Beauty Health Co88331L116EQUITY WRT566$8,000<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF215$7,000<0.1%–
GRFSGrifols SASP ADR REP B NVT469$7,000<0.1%歷史
KMPRKEMPER CorpCOM104$7,000<0.1%歷史
CADECadence BancorporationCL A338$7,000<0.1%歷史
TULPBloomia Holdings, Inc.COM NEW1,000$7,000<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW163$6,000<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG184$6,000<0.1%–
NVECNve CorpCOM NEW100$6,000<0.1%歷史
SEMSelect Medical Holdings CorpCOM171$6,000<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW410$6,000<0.1%–
RPAIRetail Properties of America, Inc.CL A504$6,000<0.1%歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS440$6,000<0.1%–
CMPCompass Minerals International IncStock76$5,000<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD106$5,000<0.1%–
STAAStaar Surgical CoCOM PAR $0.0140$5,000<0.1%歷史
CHXChampionX CorpCOM229$5,000<0.1%歷史
NKTRNektar TherapeuticsCOM257$5,000<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF100$4,000<0.1%–
CELHCelsius Holdings, Inc.COM NEW47$4,000<0.1%歷史
NFBKNorthfield Bancorp, Inc.COM208$4,000<0.1%歷史
CLVSClovis Oncology, Inc.COM1,000$4,000<0.1%歷史
UFSDomtar CORPCOM NEW77$4,000<0.1%歷史
Global X FDS37950E747GLBX MSCI NORW300$4,000<0.1%–
TUEMTuesday Morning CorpCOM1,324$4,000<0.1%歷史
MTTRMatterport, Inc.COM CL A200$4,000<0.1%歷史
AEMAgnico Eagle Mines LtdStock51$3,000<0.1%歷史
VSTVistra Corp.Stock150$3,000<0.1%歷史
ATIAti IncStock194$3,000<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM30$3,000<0.1%歷史
LADRLadder Capital CorpCL A302$3,000<0.1%歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF52$3,000<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF52$3,000<0.1%–
PTENPatterson Uti Energy IncCOM286$3,000<0.1%歷史
iShares Inc464286707MSCI FRANCE ETF69$3,000<0.1%–
URBNUrban Outfitters IncCOM114$3,000<0.1%歷史
ARK ETF Tr00214Q609ISRAEL INOVATE100$3,000<0.1%–
GEFGreif, IncCL A46$3,000<0.1%歷史
VRTSVirtus Investment Partners, Inc.COM9$3,000<0.1%歷史
AMSFAmerisafe IncCOM47$3,000<0.1%歷史
CSIQCanadian Solar Inc.COM96$3,000<0.1%歷史
IOSPInnospec Inc.COM37$3,000<0.1%歷史
LNNLindsay CorpCOM19$3,000<0.1%歷史
MSEXMiddlesex Water CoCOM28$3,000<0.1%歷史
QSIQuantum-Si IncCOM CL A300$3,000<0.1%歷史
SHENShenandoah Telecommunications CoCOM110$3,000<0.1%歷史
TMPTompkins Financial CorpCOM35$3,000<0.1%歷史
UAVSAgEagle Aerial Systems Inc.COM1,000$3,000<0.1%歷史
Bancorpsouth BK Tupelo Miss05971J102COM116$3,000<0.1%–
CMOCapstead Mortgage CorpCOM NO PAR489$3,000<0.1%歷史
FBCFlagstar Bancorp IncCOM PAR .00152$3,000<0.1%歷史
FRGFranchise Group, Inc.COM90$3,000<0.1%歷史
MDPHawkeye Acquisition, Inc.COM54$3,000<0.1%歷史