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
MTArcelorMittalNY REGISTRY SH6,615$21.1 萬<0.1%00.0%不變歷史
FIVEFive Below, IncCOM1,015$21.0 萬<0.1%+66+7.0%加碼歷史
CTLTCatalent, Inc.COM1,641$21.0 萬<0.1%+420+34.4%加碼歷史
FTITechnipFMC plcCOM35,380$20.9 萬<0.1%+875+2.5%加碼歷史
SITCSITE Centers Corp.COM13,197$20.9 萬<0.1%−2,593−16.4%減碼歷史
GLOBGlobant S.A.COM661$20.8 萬<0.1%00.0%不變歷史
VRNTVerint Systems IncCOM3,944$20.7 萬<0.1%−5,139−56.6%減碼歷史
iShares Tr464287580US CONSUM DISCRE2,436$20.5 萬<0.1%00.0%不變–
PETSPetmed Express IncCOM8,071$20.4 萬<0.1%+405+5.3%加碼歷史
OTLYOatly Group ABSPONSORED ADS25,573$20.4 萬<0.1%+25,573新進歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,603$20.3 萬<0.1%00.0%不變–
NFGNational Fuel Gas CoStock3,157$20.2 萬<0.1%+65+2.1%加碼歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF3,685$20.1 萬<0.1%+3,685新進–
FOXAFox CorpCL A COM5,441$20.1 萬<0.1%+466+9.4%加碼歷史
CHDNChurchill Downs IncCOM831$20.0 萬<0.1%+128+18.2%加碼歷史
EPAMEPAM Systems, Inc.COM296$19.8 萬<0.1%+96+48.0%加碼歷史
TDCTeradata CorpStock4,587$19.5 萬<0.1%−137−2.9%減碼歷史
AMCRAmcor plcORD16,231$19.5 萬<0.1%−4,201−20.6%減碼歷史
DXCDXC Technology CoStock6,014$19.4 萬<0.1%−2,177−26.6%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,630$19.4 萬<0.1%+56+2.2%加碼–
Flexshares Tr33939L803M STAR DEV MKT2,687$19.3 萬<0.1%00.0%不變–
WKWorkiva IncCOM CL A1,482$19.3 萬<0.1%−166−10.1%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF6,921$19.0 萬<0.1%00.0%不變–
HESHess CorpStock2,550$18.9 萬<0.1%+349+15.9%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF1,770$18.9 萬<0.1%00.0%不變–
NINisource Inc.COM6,834$18.9 萬<0.1%+741+12.2%加碼歷史
iShares Inc464286145MSCI FRONTIER5,465$18.9 萬<0.1%−555−9.2%減碼–
VNOVornado Realty TrustSH BEN INT4,503$18.8 萬<0.1%−3,243−41.9%減碼歷史
JKHYJack Henry & Associates IncStock1,122$18.7 萬<0.1%+391+53.5%加碼歷史
LWLamb Weston Holdings, Inc.Stock2,931$18.6 萬<0.1%+1,330+83.1%加碼歷史
DSGXDescartes Systems Group IncCOM2,249$18.6 萬<0.1%+298+15.3%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,000$18.5 萬<0.1%00.0%不變–
LKQLKQ CorpCOM3,070$18.4 萬<0.1%+341+12.5%加碼歷史
IVZInvesco Ltd.Stock7,943$18.3 萬<0.1%−281−3.4%減碼歷史
APAAPA CorpStock6,800$18.3 萬<0.1%+1,115+19.6%加碼歷史
ATOAtmos Energy CorpCOM1,740$18.2 萬<0.1%+675+63.4%加碼歷史
DBLDoubleLine Opportunistic Credit FundCOM9,500$18.2 萬<0.1%00.0%不變歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,142$18.1 萬<0.1%−1,529−41.7%減碼–
iShares Tr464287119MORNINGSTAR GRWT2,525$18.1 萬<0.1%00.0%不變–
VHCVirnetX Holding CorpCOM69,500$18.1 萬<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock8,252$18.0 萬<0.1%+71+0.9%加碼歷史
Flexshares Tr33939L837INTL QLTDV IDX7,043$18.0 萬<0.1%00.0%不變–
IRMIron Mountain IncCOM3,416$17.9 萬<0.1%+338+11.0%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD3,450$17.8 萬<0.1%−53−1.5%減碼–
MTNVail Resorts IncCOM542$17.8 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,273$17.7 萬<0.1%−400−8.6%減碼–
PBCTPeople's United Financial, Inc.COM9,946$17.7 萬<0.1%−2,141−17.7%減碼歷史
CRLCharles River Laboratories International, Inc.COM468$17.6 萬<0.1%+104+28.6%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,850$17.6 萬<0.1%−89−4.6%減碼–
PEBOPeoples Bancorp IncCOM5,525$17.6 萬<0.1%00.0%不變歷史
CTXSCitrix Systems IncCOM1,861$17.6 萬<0.1%−115−5.8%減碼歷史
CBSHCommerce Bancshares IncStock2,541$17.5 萬<0.1%+187+7.9%加碼歷史
TRMBTrimble Inc.COM2,009$17.5 萬<0.1%+210+11.7%加碼歷史
CONECyrusOne Holdco LLCCOM1,952$17.5 萬<0.1%−9,346−82.7%減碼歷史
HFCHollyFrontier CorpCOM5,347$17.5 萬<0.1%−74−1.4%減碼歷史
RIVNRivian Automotive, Inc.Stock1,678$17.4 萬<0.1%+1,678新進歷史
HWMHowmet Aerospace Inc.Stock5,425$17.3 萬<0.1%+1,035+23.6%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF3,405$17.3 萬<0.1%−196−5.4%減碼–
NRGNRG Energy, Inc.Stock3,991$17.2 萬<0.1%+460+13.0%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,466$17.1 萬<0.1%+1,356+1,232.7%加碼–
HLIOHelios Technologies, Inc.COM1,630$17.1 萬<0.1%+1,185+266.3%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF565$17.0 萬<0.1%00.0%不變–
KKRKKR & Co. Inc.COM2,277$17.0 萬<0.1%+647+39.7%加碼歷史
Discovery Inc25470F302COM SER C7,404$17.0 萬<0.1%+3,042+69.7%加碼–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT3,427$17.0 萬<0.1%+1,537+81.3%加碼歷史
MKLMarkel Group Inc.COM137$16.9 萬<0.1%00.0%不變歷史
RYNRayonier IncCOM4,177$16.9 萬<0.1%+3,158+309.9%加碼歷史
RBB FD Inc74933W635MOTLEY FOOL GBL5,259$16.9 萬<0.1%+5,259新進–
WisdomTree Tr97717W604US SMALLCAP DIVD5,127$16.8 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD5,025$16.6 萬<0.1%+4,700+1,446.2%加碼–
LZBLa-Z-Boy IncCOM4,570$16.6 萬<0.1%+331+7.8%加碼歷史
GRMNGarmin LtdSHS1,220$16.6 萬<0.1%−58−4.5%減碼歷史
DVADavita Inc.COM1,438$16.4 萬<0.1%+232+19.2%加碼歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT10,635$16.4 萬<0.1%00.0%不變–
CGCarlyle Group Inc.COM2,964$16.3 萬<0.1%+779+35.7%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO1,740$16.2 萬<0.1%+409+30.7%加碼–
POWIPower Integrations IncCOM1,746$16.2 萬<0.1%+7+0.4%加碼歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM6,200$16.2 萬<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,068$16.1 萬<0.1%+4+0.4%加碼歷史
iShares Tr464288182MSCI AC ASIA ETF1,936$16.0 萬<0.1%−1,482−43.4%減碼–
LPXLouisiana-Pacific CorpCOM2,040$16.0 萬<0.1%+1,753+610.8%加碼歷史
PNWPinnacle West Capital CorpCOM2,267$16.0 萬<0.1%+1,423+168.6%加碼歷史
RBARB Global Inc.COM2,614$16.0 萬<0.1%00.0%不變歷史
MHKMohawk Industries IncCOM873$15.9 萬<0.1%+66+8.2%加碼歷史
OMCLOmnicell, Inc.COM874$15.8 萬<0.1%+107+14.0%加碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM14,800$15.8 萬<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM9,457$15.8 萬<0.1%−25,183−72.7%減碼歷史
CSLCarlisle Companies IncCOM631$15.7 萬<0.1%+125+24.7%加碼歷史
NUONuveen Ohio Quality Municipal Income FundCOM9,840$15.7 萬<0.1%+455+4.8%加碼歷史
WRBBerkley W R CorpCOM1,896$15.6 萬<0.1%+149+8.5%加碼歷史
RRXRegal Rexnord CorpCOM908$15.5 萬<0.1%+96+11.8%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK3,225$15.5 萬<0.1%−828−20.4%減碼歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF3,649$15.5 萬<0.1%00.0%不變–
PNRPENTAIR plcSHS2,104$15.4 萬<0.1%−2−0.1%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND1,862$15.4 萬<0.1%+62+3.4%加碼–
GENGen Digital Inc.Stock5,887$15.3 萬<0.1%+2,665+82.7%加碼歷史
NUVNuveen Municipal Value Fund IncCOM14,787$15.3 萬<0.1%00.0%不變歷史
ALRMAlarm.com Holdings, Inc.COM1,805$15.3 萬<0.1%+76+4.4%加碼歷史
VVVValvoline IncCOM4,100$15.3 萬<0.1%+194+5.0%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF2,501$15.2 萬<0.1%00.0%不變–

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