跳到主要內容
Livermore
Livermore
中文EN

Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/4/24 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
2,753
較 2022 年第 4 季 +109
總值
$214.8 億
較 2022 年第 4 季 +$6.76 億 (+3.2%)
申報日
2023/4/24
SEC
Fifth Third Bancorp 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AIOTPowerfleet, Inc.COM2$7<0.1%+2新進歷史
Tidewater Inc88642R125*W EXP 07/31/20216$10<0.1%+16新進–
Tidewater Inc88642R117*W EXP 07/31/20215$18<0.1%+15新進–
New Gold Inc Cda644535106COM23$25<0.1%−40−63.5%減碼–
RMRRMR Group Inc.CL A1$26<0.1%+1新進歷史
ACBAurora Cannabis IncCOM60$42<0.1%00.0%不變歷史
Tidewater Inc88642R174*W EXP 11/24/20223$75<0.1%+23新進–
CFMSConformis IncCOM NEW55$89<0.1%00.0%不變歷史
iShares Tr464288166AGENCY BOND ETF1$108<0.1%00.0%不變–
ZUMZZumiez IncCOM7$129<0.1%−394−98.3%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT100$135<0.1%+100新進歷史
PETSPetmed Express IncCOM9$146<0.1%−7,965−99.9%減碼歷史
NEPTFNeptune Wellness Solutions Inc.COM NEW271$146<0.1%00.0%不變歷史
FAROFaro Technologies IncCOM6$148<0.1%−113−95.0%減碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT8$150<0.1%+8新進歷史
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/20234,970$154<0.1%+4,970新進–
OPRTOportun Financial CorpCOM44$170<0.1%00.0%不變歷史
WSRWhitestone REITCOM19$175<0.1%00.0%不變歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW4$187<0.1%00.0%不變歷史
INDBIndependent Bank CorpCOM3$197<0.1%−127−97.7%減碼歷史
AHRTAH Realty Trust, Inc.COM18$213<0.1%+18新進歷史
NPKNational Presto Industries IncCOM3$216<0.1%+3新進歷史
CGCCanopy Growth CorpCOM128$224<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock32$231<0.1%−535−94.4%減碼歷史
AORTArtivion, Inc.COM19$249<0.1%00.0%不變歷史
Sunpower Corp867652406COM18$249<0.1%−290−94.2%減碼–
Polarityte, Inc.731094207COM NEW519$262<0.1%00.0%不變–
ProShares Tr74347B169ONLINE RTL ETF9$285<0.1%+9新進–
SPDR Ser Tr78464A532S&P TRANSN ETF4$290<0.1%00.0%不變–
DRHDiamondRock Hospitality CoCOM41$333<0.1%−273−86.9%減碼歷史
RGSRegis CorpCOM300$333<0.1%+300新進歷史
ITOSiTeos Therapeutics, Inc.COM25$340<0.1%−107−81.1%減碼歷史
SYRSSyros Pharmaceuticals, Inc.COM NEW129$344<0.1%00.0%不變歷史
ANIKAnika Therapeutics, Inc.COM13$373<0.1%+13新進歷史
INMDInMode Ltd.SHS12$384<0.1%+12新進歷史
Vanguard Long-Term Treasury ETF92206C847ETF6$393<0.1%00.0%不變–
HWKNHawkins IncCOM9$394<0.1%+9新進歷史
RMAXRE/MAX Holdings, Inc.CL A21$394<0.1%−15−41.7%減碼歷史
CLPTClearPoint Neuro, Inc.COM50$422<0.1%00.0%不變歷史
MNSOMINISO Group Holding LtdSPONSORED ADS24$426<0.1%+24新進歷史
APPHAppHarvest, Inc.COM705$432<0.1%+5+0.7%加碼歷史
SRDXSurmodics IncCOM19$433<0.1%+19新進歷史
TUPTupperware Brands CorpCOM177$443<0.1%−577−76.5%減碼歷史
CRTCross Timbers Royalty TrustTR UNIT24$449<0.1%00.0%不變歷史
Global X FDS37954Y418THMATC GWT ETF18$458<0.1%00.0%不變–
ASIXAdvanSix Inc.COM12$459<0.1%−72−85.7%減碼歷史
AMLIFAmerican Lithium Corp.COM200$462<0.1%+200新進歷史
NTGTortoise Midstream Energy Fund, Inc.COM14$466<0.1%−26−65.0%減碼歷史
Pacer FDS Tr69374H741DATA AND INFRAST16$474<0.1%+1+6.7%加碼–
WWayfair Inc.CL A14$481<0.1%+14新進歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL6$485<0.1%00.0%不變依 2 比 1 拆股換算–
JXNJackson Financial Inc.COM CL A13$486<0.1%+13新進歷史
BKEBuckle IncCOM14$500<0.1%+14新進歷史
TLSTelos CorpCOM200$506<0.1%00.0%不變歷史
SOLOElectrameccanica Vehicles Corp.COM NEW1,000$519<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST150$528<0.1%00.0%不變–
NXQuanex Building Products CORPCOM25$538<0.1%−44−63.8%減碼歷史
VMEOVimeo, Inc.COMMON STOCK144$552<0.1%+144新進歷史
GHGuardant Health, Inc.COM24$563<0.1%−5,763−99.6%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A50$564<0.1%−500−90.9%減碼歷史
FCELFuelcell Energy IncCOM200$570<0.1%00.0%不變歷史
CCSIConsensus Cloud Solutions, Inc.COM17$580<0.1%−6−26.1%減碼歷史
Liberty Media Corp531229409COM A SIRIUSXM21$590<0.1%+21新進–
BHEBenchmark Electronics IncCOM25$592<0.1%−101−80.2%減碼歷史
APVOAptevo Therapeutics Inc.COM NEW291$592<0.1%00.0%不變歷史
AXIAYAXIA Energia S.A.SPONSORED ADR90$597<0.1%00.0%不變歷史
AUAngloGold Ashanti PLCSPONSORED ADR26$629<0.1%00.0%不變歷史
EDSAEdesa Biotech, Inc.COM700$638<0.1%00.0%不變歷史
UHALU-Haul Holding CoCOM11$656<0.1%00.0%不變歷史
HIVEHIVE Digital Technologies Ltd.COM NEW200$658<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI37$660<0.1%−63−63.0%減碼–
RYAAYRyanair Holdings PLCSPONSORED ADR7$660<0.1%+7新進歷史
NVECNve CorpCOM NEW8$664<0.1%00.0%不變歷史
PENGPenguin Solutions, Inc.SHS39$672<0.1%+25+178.6%加碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF28$678<0.1%00.0%不變–
JBSSSanfilippo John B & Son IncCOM7$678<0.1%+7新進歷史
RILYBRC Group Holdings, Inc.COM24$681<0.1%+7+41.2%加碼歷史
CNDTCONDUENT IncCOM200$686<0.1%+200新進歷史
WAFDWafd IncStock23$693<0.1%−77−77.0%減碼歷史
IVRInvesco Mortgage Capital Inc.COM63$699<0.1%−333−84.1%減碼歷史
SOFISoFi Technologies, Inc.Stock120$728<0.1%00.0%不變歷史
PGREParamount Group, Inc.COM162$739<0.1%00.0%不變歷史
NTGRNetgear, Inc.COM40$740<0.1%−52−56.5%減碼歷史
HLLYHolley Inc.COM273$748<0.1%00.0%不變歷史
Credit Suisse Group225401108SPONSORED ADR842$749<0.1%+423+101.0%加碼–
SNFIStark Novus Financial Inc.COM CL A1,150$763<0.1%+150+15.0%加碼歷史
FVRRFiverr International Ltd.ORD SHS22$768<0.1%+22新進歷史
NMRNomura Holdings IncSPONSORED ADR207$787<0.1%+207新進歷史
BNGOBionano Genomics, Inc.COM715$794<0.1%00.0%不變歷史
GOGOGogo Inc.COM55$798<0.1%00.0%不變歷史
ALNYAlnylam Pharmaceuticals, Inc.COM4$801<0.1%−17−81.0%減碼歷史
MXLMaxlinear, IncCOM23$810<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR100$813<0.1%00.0%不變歷史
ACETAdicet Bio, Inc.COM142$818<0.1%00.0%不變歷史
IOSPInnospec Inc.COM8$821<0.1%−17−68.0%減碼歷史
SBSISouthside Bancshares IncCOM25$830<0.1%−19−43.2%減碼歷史
BOHBank of Hawaii CorpCOM16$833<0.1%−100−86.2%減碼歷史
ATENA10 Networks, Inc.Stock55$852<0.1%+55新進歷史
ALGMAllegro Microsystems, Inc.COM18$864<0.1%+18新進歷史
LBTYALiberty Global Ltd.SHS CL A45$878<0.1%−65−59.1%減碼歷史

2022 年第 4 季之後清倉（120 檔）

2022 年第 4 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 120 檔。

Fifth Third Bancorp 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
SIVBSVB Financial GroupCOM18,097$416.5 萬<0.1%歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR14,385$71.1 萬<0.1%–
SJISouth Jersey Industries IncCOM9,249$32.9 萬<0.1%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK9,668$30.8 萬<0.1%歷史
Signature BK New York N Y82669G104COM2,462$28.4 萬<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,585$28.0 萬<0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF7,211$22.9 萬<0.1%–
Meridian Bioscience Inc589584101COM4,634$15.4 萬<0.1%–
Ssga Active ETF Tr78467V202ST STR INCOM ETF5,177$15.3 萬<0.1%–
STORStore Capital LLCCOM3,557$11.4 萬<0.1%歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF2,676$10.1 萬<0.1%–
Cambria ETF Tr132061201SHSHLD YIELD ETF1,675$9.93 萬<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT2,145$9.81 萬<0.1%–
OBDCBlue Owl Capital CorpCOM7,000$8.09 萬<0.1%歷史
iShares Inc464286319EM MKTS DIV ETF3,166$7.64 萬<0.1%–
Vanguard Wellington FD921935805US VALUE FACTR760$7.50 萬<0.1%–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT3,349$6.98 萬<0.1%–
MVBFMVB Financial CorpCOM3,150$6.94 萬<0.1%歷史
Flexshares Tr33939L837INTL QLTDV IDX3,030$6.25 萬<0.1%–
iShares Tr46435G318IBONDS DEC20232,310$5.86 萬<0.1%–
iShares Inc464286632MSCI ISRAEL ETF879$4.92 萬<0.1%–
WisdomTree Tr97717W703INTL EQUITY FD1,014$4.77 萬<0.1%–
LHCGLHC Group, IncCOM258$4.17 萬<0.1%歷史
PEGAPegasystems IncCOM1,118$3.83 萬<0.1%歷史
Goldman Sachs ETF Tr381430545HEDGE IND ETF500$3.47 萬<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED1,180$3.15 萬<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF651$3.04 萬<0.1%–
LOBLive Oak Bancshares, Inc.COM1,000$3.02 萬<0.1%歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH400$2.99 萬<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF598$2.94 萬<0.1%–
Victory Portfolios II92647N691VICTORYSHS US752$2.87 萬<0.1%–
IAAIAA, Inc.COM607$2.43 萬<0.1%歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN1,213$2.39 萬<0.1%–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM1,410$2.38 萬<0.1%歷史
BPOPPopular, Inc.COM NEW340$2.25 萬<0.1%歷史
AIMCAltra Industrial Motion Corp.COM361$2.16 萬<0.1%歷史
INBKFirst Internet BancorpCOM800$1.94 萬<0.1%歷史
ProShares Tr74347R131SHRT HGH YIELD1,014$1.93 萬<0.1%–
iShares Tr46432F875MRNGSTR INC ETF1,001$1.90 萬<0.1%–
Victory Portfolios II92647N824VCSHS US EQ INCM304$1.89 萬<0.1%–
ETF Ser Solutions26922A222APTUS COLLRD INV604$1.74 萬<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT555$1.72 萬<0.1%歷史
iShares U S ETF Tr46431W606IT RT HDG HGYL207$1.70 萬<0.1%–
ACADAcadia Pharmaceuticals IncCOM1,000$1.59 萬<0.1%歷史
Safehold Inc.45031U101COM2,006$1.53 萬<0.1%–
PTRAQProterra IncCOM3,960$1.49 萬<0.1%歷史
SAFESafehold Inc.COM503$1.44 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD323$1.42 萬<0.1%–
RCUSArcus Biosciences, Inc.COM665$1.38 萬<0.1%歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP280$1.37 萬<0.1%–
EVGOEVgo Inc.CL A COM3,055$1.37 萬<0.1%歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK2,700$1.27 萬<0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW105$1.06 萬<0.1%歷史
NVAXNovavax IncCOM NEW1,010$1.04 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN122$1.03 萬<0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF405$1.01 萬<0.1%–
AQNAlgonquin Power & Utilities Corp.COM1,506$9,819<0.1%歷史
UVEUniversal Insurance Holdings, Inc.COM769$8,144<0.1%歷史
MMUWestern Asset Managed Municipals Fund Inc.COM767$7,724<0.1%歷史
AFTApollo Senior Floating Rate Fund Inc.COM621$7,663<0.1%歷史
NKTRNektar TherapeuticsCOM3,145$7,108<0.1%歷史
DJPBarclays Bank PLCDJUBS CMDT ETN36200$6,742<0.1%歷史
ABRArbor Realty Trust IncCOM500$6,595<0.1%歷史
NSNuStar Energy L.P.UNIT COM385$6,160<0.1%歷史
WisdomTree Tr97717X198US CORP BOND FD128$5,531<0.1%–
INSIInsight Select Income FundCOM336$5,077<0.1%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS345$4,934<0.1%歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL100$4,805<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A500$4,765<0.1%歷史
UMPQUmpqua Holdings CorpCOM265$4,730<0.1%歷史
CUTRCutera IncCOM102$4,510<0.1%歷史
FBPFirst BancorpCOM NEW327$4,159<0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF140$4,070<0.1%–
MCNXAI Madison Equity Premium Income FundCOM477$3,697<0.1%歷史
PACBPacific Biosciences of California, Inc.COM400$3,272<0.1%歷史
MOMOHello Group Inc.ADS350$3,143<0.1%歷史
DCTDuck Creek Technologies, Inc.SHS248$2,988<0.1%歷史
PKEPark Aerospace CorpCOM210$2,816<0.1%歷史
ATNIATN International, Inc.COM60$2,719<0.1%歷史
RCReady Capital CorpCOM238$2,651<0.1%歷史
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC33$2,600<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF78$2,472<0.1%–
LBRDKLiberty Broadband CorpCOM SER C28$2,136<0.1%歷史
CAJPYCanon IncSPONSORED ADR90$1,951<0.1%歷史
Adamas Trust, Inc.649604501COM PAR $.02696$1,782<0.1%–
WRLDWorld Acceptance CorpCOM21$1,385<0.1%歷史
CPFCentral Pacific Financial CorpCOM NEW66$1,338<0.1%歷史
MCSMarcus CorpCOM93$1,338<0.1%歷史
ProShares Tr74348A210SHRT RUSSELL200050$1,230<0.1%–
ANGOAngiodynamics IncCOM82$1,129<0.1%歷史
GCOGenesco IncCOM23$1,058<0.1%歷史
SENEASeneca Foods CorpCL A17$1,036<0.1%歷史
FORRForrester Research, Inc.COM28$1,001<0.1%歷史
FFFutureFuel Corp.COM121$984<0.1%歷史
CRMTAmericas Carmart IncCOM13$939<0.1%歷史
UPBDUpbound Group, Inc.COM40$902<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE25$891<0.1%–
VSTVistra Corp.Stock38$882<0.1%歷史
Micro Focus Intl PLC594837403SPON ADR NEW136$858<0.1%–
UEICUniversal Electronics IncCOM40$832<0.1%歷史