跳到主要內容
Livermore
Livermore
中文EN

Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/1/25 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
2,644
較 2022 年第 3 季 −31
總值
$208.1 億
較 2022 年第 3 季 +$16.7 億 (+8.7%)
申報日
2023/1/25
SEC
Fifth Third Bancorp 在 2022 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
OPLNOPENLANE, Inc.COM452$5,899<0.1%+310+218.3%加碼歷史
ICHRIchor Holdings, Ltd.SHS220$5,900<0.1%+140+175.0%加碼歷史
USNAUsana Health Sciences IncCOM111$5,905<0.1%−37−25.0%減碼歷史
AMTXAemetis, IncCOM NEW1,500$5,940<0.1%00.0%不變歷史
RAMPLiveRamp Holdings, Inc.COM254$5,954<0.1%+83+48.5%加碼歷史
VRTVVeritiv CorpCOM49$5,964<0.1%+7+16.7%加碼歷史
AURAurora Innovation, Inc.CLASS A COM4,930$5,965<0.1%−500−9.2%減碼歷史
DBDDiebold Nixdorf, IncCOM4,224$5,998<0.1%+1,213+40.3%加碼歷史
FMBHFirst Mid Bancshares, Inc.COM187$5,999<0.1%00.0%不變歷史
Shaw Communications Inc82028K200CL B CONV209$6,015<0.1%00.0%不變–
WDWalker & Dunlop, Inc.COM77$6,043<0.1%+8+11.6%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS965$6,051<0.1%00.0%不變歷史
LKFNLakeland Financial CorpCOM83$6,057<0.1%−223−72.9%減碼歷史
VECOVeeco Instruments IncCOM329$6,113<0.1%+229+229.0%加碼歷史
HLITHarmonic Inc.COM467$6,118<0.1%+85+22.3%加碼歷史
TREELendingTree, Inc.COM287$6,122<0.1%+179+165.7%加碼歷史
CVBFCVB Financial CorpCOM238$6,129<0.1%00.0%不變歷史
MSEXMiddlesex Water CoCOM78$6,136<0.1%+13+20.0%加碼歷史
MCRMFS Charter Income TrustSH BEN INT1,000$6,150<0.1%00.0%不變歷史
EPACEnerpac Tool Group CorpCL A COM242$6,159<0.1%+53+28.0%加碼歷史
NSNuStar Energy L.P.UNIT COM385$6,160<0.1%+385新進歷史
CCJCameco CorpStock273$6,189<0.1%00.0%不變歷史
UNFIUnited Natural Foods IncCOM160$6,194<0.1%+67+72.0%加碼歷史
UUUUEnergy Fuels IncCOM NEW1,000$6,210<0.1%00.0%不變歷史
MTRNMATERION CorpCOM71$6,213<0.1%−1−1.4%減碼歷史
SHAKShake Shack Inc.CL A150$6,230<0.1%+129+614.3%加碼歷史
QUREuniQure N.V.SHS275$6,234<0.1%00.0%不變歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD70$6,248<0.1%00.0%不變–
CRVLCorvel CorpCOM43$6,249<0.1%+18+72.0%加碼歷史
BGSB&G Foods, Inc.COM561$6,255<0.1%−521−48.2%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL127$6,256<0.1%−245−65.9%減碼–
HCCWarrior Met Coal, Inc.COM183$6,339<0.1%+89+94.7%加碼歷史
ADTNADTRAN Holdings, Inc.COM341$6,407<0.1%+104+43.9%加碼歷史
MCYMercury General CorpCOM188$6,430<0.1%−77−29.1%減碼歷史
WKHSWorkhorse Group Inc.COM NEW4,230$6,430<0.1%−223−5.0%減碼歷史
KMPRKEMPER CorpCOM131$6,445<0.1%+25+23.6%加碼歷史
XMTRXometry, Inc.CLASS A COM200$6,446<0.1%+100+100.0%加碼歷史
WKCWorld Kinect CorpCOM236$6,450<0.1%+84+55.3%加碼歷史
VBTXVeritex Holdings, Inc.COM230$6,458<0.1%+9+4.1%加碼歷史
CORTCorcept Therapeutics IncCOM320$6,499<0.1%−48−13.0%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD144$6,569<0.1%+144新進–
ABRArbor Realty Trust IncCOM500$6,595<0.1%00.0%不變歷史
First Trust Rising Dividend Achievers ETF33738R506ETF151$6,632<0.1%00.0%不變–
PBHPrestige Consumer Healthcare Inc.COM106$6,636<0.1%+65+158.5%加碼歷史
PRGPROG Holdings, Inc.Stock397$6,705<0.1%−135−25.4%減碼歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG366$6,720<0.1%00.0%不變–
AMCXAMC Global Media Inc.CL A429$6,722<0.1%+230+115.6%加碼歷史
NPOEnpro Inc.COM62$6,739<0.1%+28+82.4%加碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN36200$6,742<0.1%−25−11.1%減碼歷史
ARK Next Generation Technology ETF00214Q401ETF175$6,746<0.1%00.0%不變–
RCMR1 RCM Inc.COM618$6,767<0.1%+123+24.8%加碼歷史
SPTNSpartanNash CoCOM224$6,774<0.1%+87+63.5%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN585$6,880<0.1%00.0%不變歷史
PDCOPatterson Companies, Inc.COM246$6,895<0.1%−75−23.4%減碼歷史
CXWCoreCivic, Inc.COM597$6,901<0.1%+219+57.9%加碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF88$6,924<0.1%−241−73.3%減碼–
Alps ETF Tr00162Q726BARRONS 400 ETF130$6,929<0.1%00.0%不變–
ADUSAddus HomeCare CorpCOM70$6,964<0.1%+26+59.1%加碼歷史
PSECProspect Capital CorpCOM1,000$6,990<0.1%00.0%不變歷史
LPSNLiveperson IncCOM690$6,997<0.1%+548+385.9%加碼歷史
EGHT8X8 IncCOM1,622$7,007<0.1%+626+62.9%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM129$7,108<0.1%+16+14.2%加碼歷史
NKTRNektar TherapeuticsCOM3,145$7,108<0.1%+605+23.8%加碼歷史
BSYBentley Systems IncCOM CL B195$7,207<0.1%+195新進歷史
MCWMister Car Wash, Inc.COM787$7,264<0.1%+787新進歷史
UNITUniti Group Inc.COM1,316$7,277<0.1%+438+49.9%加碼歷史
VUZIVuzix CorpCOM NEW2,000$7,280<0.1%00.0%不變歷史
TTGTTechTarget, Inc.COM167$7,358<0.1%+132+377.1%加碼歷史
CWTCalifornia Water Service GroupCOM123$7,459<0.1%−12−8.9%減碼歷史
OSGOctave Specialty Group IncCOM NEW429$7,482<0.1%00.0%不變歷史
EFTEaton Vance Floating-Rate Income TrustCOM675$7,486<0.1%00.0%不變歷史
OIAInvesco Municipal Income Opportunities TrustCOM1,201$7,494<0.1%00.0%不變歷史
GTYGetty Realty CorpCOM222$7,515<0.1%+66+42.3%加碼歷史
YELPYelp IncCL A276$7,546<0.1%−168−37.8%減碼歷史
TRNTrinity Industries IncCOM256$7,570<0.1%+91+55.2%加碼歷史
JHXJames Hardie Industries plcSPONSORED ADR422$7,571<0.1%+30+7.7%加碼歷史
ARGXArgenx SESPONSORED ADR20$7,577<0.1%+1+5.3%加碼歷史
BRKRBruker CorpCOM111$7,587<0.1%−64−36.6%減碼歷史
ANDEAndersons, Inc.COM217$7,593<0.1%+92+73.6%加碼歷史
ELFe.l.f. Beauty, Inc.COM138$7,631<0.1%+42+43.8%加碼歷史
BRCCBRC Inc.COM CL A1,250$7,638<0.1%00.0%不變歷史
BROSDutch Bros Inc.CL A271$7,639<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF187$7,648<0.1%−85−31.3%減碼–
MGPIMGP Ingredients IncCOM72$7,659<0.1%−229−76.1%減碼歷史
HOPEHope Bancorp IncCOM598$7,660<0.1%−84−12.3%減碼歷史
CALYCallaway Golf CoCOM388$7,663<0.1%−582−60.0%減碼歷史
AFTApollo Senior Floating Rate Fund Inc.COM621$7,663<0.1%00.0%不變歷史
THSTreeHouse Foods, Inc.COM156$7,703<0.1%+74+90.2%加碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM767$7,724<0.1%00.0%不變歷史
SMPLSimply Good Foods CoCOM204$7,758<0.1%+142+229.0%加碼歷史
ENOVEnovis CORPCOM145$7,760<0.1%−222−60.5%減碼歷史
XRXXerox Holdings CorpCOM NEW532$7,767<0.1%−751−58.5%減碼歷史
TRTootsie Roll Industries IncCOM183$7,790<0.1%+67+57.8%加碼歷史
UAAUnder Armour, Inc.Stock768$7,802<0.1%−430−35.9%減碼歷史
PCRXPacira BioSciences, Inc.COM204$7,876<0.1%−39−16.0%減碼歷史
UTLUnitil CorpCOM154$7,909<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A1,400$7,938<0.1%00.0%不變歷史
GNWGenworth Financial IncCOM SHS1,503$7,951<0.1%−1,600−51.6%減碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG289$7,959<0.1%−2,571−89.9%減碼歷史
IRMDIradimed CorpCOM283$8,006<0.1%00.0%不變歷史

2022 年第 3 季之後清倉（177 檔）

2022 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 177 檔。

Fifth Third Bancorp 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
DREDuke Realty CorpCOM NEW29,625$142.8 萬<0.1%歷史
CLRContinental Resources, IncCOM16,785$112.1 萬<0.1%歷史
TWTRTwitter, Inc.COM25,215$110.5 萬<0.1%歷史
PMLPIMCO Municipal Income Fund IICOM85,100$81.1 萬<0.1%歷史
CTXSCitrix Systems IncCOM3,835$39.8 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM9,723$35.2 萬<0.1%歷史
ABMDAbiomed IncCOM1,314$32.3 萬<0.1%歷史
KRUSKura Sushi USA, Inc.CL A COM4,210$31.0 萬<0.1%歷史
LEN.BLennar CorpCL B4,699$28.0 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR8,807$24.4 萬<0.1%歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,401$22.0 萬<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,400$21.3 萬<0.1%–
CHSChico's Fas, Inc.COM38,950$18.9 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH3,905$16.0 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW14,053$14.3 萬<0.1%歷史
Dimensional ETF Trust25434V104US CORE EQT MKT4,300$10.8 萬<0.1%–
Tidal Trust I886364645SONICSHARES GBL3,677$8.80 萬<0.1%–
MVTBlackRock Munivest Fund II, Inc.COM8,646$8.70 萬<0.1%歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM5,740$7.50 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB3,502$7.40 萬<0.1%–
OUNZVanEck Merk Gold ETFGOLD SHS4,024$6.50 萬<0.1%歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK2,881$6.20 萬<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF1,073$5.30 萬<0.1%–
NMZNuveen Municipal High Income Opportunity FundCOM4,500$4.60 萬<0.1%歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM5,362$4.30 萬<0.1%歷史
YAlleghany CorpCOM48$4.00 萬<0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 500880$3.50 萬<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC1,071$3.40 萬<0.1%–
Kraneshares Tr500767827ELEC VEH FUTUR1,110$3.40 萬<0.1%–
Vanguard S&P 500 Value ETF921932703ETF253$3.10 萬<0.1%–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH273$2.90 萬<0.1%–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM2,700$2.90 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF615$2.80 萬<0.1%–
LFGArchaea Energy Inc.COM CL A1,500$2.70 萬<0.1%歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF1,275$2.60 萬<0.1%–
WisdomTree Tr97717W588US LARGECAP FUND683$2.60 萬<0.1%–
DBXDropbox, Inc.CL A1,200$2.50 萬<0.1%歷史
TSPHTuSimple Holdings Inc.CL A3,000$2.30 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock3,250$2.20 萬<0.1%歷史
AUDCAudiocodes LtdORD910$2.00 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ458$2.00 萬<0.1%–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS989$1.90 萬<0.1%歷史
ARESAres Management CorpCL A COM STK292$1.80 萬<0.1%歷史
GASSStealthGas Inc.SHS7,075$1.80 萬<0.1%歷史
First Trust Financials Alphadex Fund33734X135ETF475$1.70 萬<0.1%–
FVRRFiverr International Ltd.ORD SHS555$1.70 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF75$1.60 萬<0.1%–
iShares Tr464288851US OIL GS EX ETF180$1.50 萬<0.1%–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM1,028$1.40 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock317$1.30 萬<0.1%歷史
Enerplus Corp292766102COM900$1.30 萬<0.1%–
First Tr Energy Income & Gro33738G104COM850$1.30 萬<0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF638$1.20 萬<0.1%–
CZWICitizens Community Bancorp Inc.COM1,000$1.20 萬<0.1%歷史
Crucible Acquisition Corp22877P108COM CL A1,200$1.20 萬<0.1%–
TWTradeweb Markets Inc.Stock196$1.10 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 101,920$1.10 萬<0.1%歷史
Flexshares Tr33939L787GLB QLT R/E IDX200$1.00 萬<0.1%–
iShares Tr46429B671MSCI CHINA ETF225$1.00 萬<0.1%–
HHyatt Hotels CorpCOM CL A119$1.00 萬<0.1%歷史
STONStonemor Inc.COM2,900$1.00 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS1,000$1.00 萬<0.1%歷史
TPGYTPG Pace Beneficial Finance Corp.CL A COM1,000$1.00 萬<0.1%歷史
FFAFirst Trust Enhanced Equity Income FundCOM581$9,000<0.1%歷史
CACCCredit Acceptance CorpCOM20$9,000<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM2,000$9,000<0.1%歷史
Alps ETF Tr00162Q361OSHS GBL INTER350$9,000<0.1%–
PRCHPorch Group, Inc.COM3,509$8,000<0.1%歷史
ATSGAir Transport Services Group, Inc.COM320$8,000<0.1%歷史
CDNACareDx, Inc.COM393$7,000<0.1%歷史
TLRYTilray Brands, Inc.COM CL 22,598$7,000<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF80$6,000<0.1%–
MFAMfa Financial, Inc.COM727$6,000<0.1%歷史
TDUPThredUp Inc.CL A3,347$6,000<0.1%歷史
CVETCovetrus, Inc.COM286$6,000<0.1%歷史
HHCHoward Hughes CorpCOM117$6,000<0.1%歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER750$5,000<0.1%歷史
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU375$5,000<0.1%歷史
OMFOneMain Holdings, Inc.COM185$5,000<0.1%歷史
GDDYGoDaddy Inc.CL A69$5,000<0.1%歷史
PLPlanet Labs PBCCOM CL A1,000$5,000<0.1%歷史
BFLYButterfly Network, Inc.COM CL A1,100$5,000<0.1%歷史
Nightdragon Acquisition Corp65413D105CLASS A COM500$5,000<0.1%–
JOEST JOE CoCOM111$4,000<0.1%歷史
SPHRSphere Entertainment Co.CL A100$4,000<0.1%歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW28$4,000<0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL36$4,000<0.1%–
iShares Tr464289875CORE 40 MODE ETF100$4,000<0.1%–
WTMWhite Mountains Insurance Group LtdCOM3$4,000<0.1%歷史
ABTXAllegiance Bancshares, Inc.COM86$4,000<0.1%歷史
MVFBlackRock Munivest Fund, Inc.COM600$4,000<0.1%歷史
FBCFlagstar Bancorp IncCOM PAR .001123$4,000<0.1%歷史
PMMFranklin Managed Municipal Income TrustCOM650$4,000<0.1%歷史
PRMPerimeter Solutions, Inc.COMMON STOCK524$4,000<0.1%歷史
APGNApexigen, Inc.Equity1,500$4,000<0.1%歷史
Global X FDS37954Y285TELMDC&DIG ETF235$3,000<0.1%–
iShares Tr46435U473BB RAT CORP BD80$3,000<0.1%–
RWTRedwood Trust IncCOM457$3,000<0.1%歷史
APPAppLovin CorpCOM CL A162$3,000<0.1%歷史
iShares Inc46434G764MSCI EMRG CHN70$3,000<0.1%–