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
FLRFluor CorpStock774$2.39 萬<0.1%+190+32.5%加碼歷史
WisdomTree Tr97717X610EURO QTLY DIV GR794$2.39 萬<0.1%00.0%不變–
ROGRogers CorpCOM147$2.40 萬<0.1%+38+34.9%加碼歷史
MSAMSA Safety IncCOM180$2.40 萬<0.1%+23+14.6%加碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR1,426$2.41 萬<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM553$2.44 萬<0.1%−207−27.2%減碼歷史
PLOWDouglas Dynamics, IncCOM765$2.44 萬<0.1%−48−5.9%減碼歷史
NVEENV5 Global, Inc.COM235$2.44 萬<0.1%+208+770.4%加碼歷史
GPIGroup 1 Automotive IncCOM108$2.45 萬<0.1%+16+17.4%加碼歷史
CVECenovus Energy Inc.COM1,406$2.45 萬<0.1%−457−24.5%減碼歷史
CHCTCommunity Healthcare Trust IncCOM674$2.47 萬<0.1%+552+452.5%加碼歷史
CPKChesapeake Utilities CorpCOM193$2.47 萬<0.1%+76+65.0%加碼歷史
HLNEHamilton Lane INCCL A334$2.47 萬<0.1%−22−6.2%減碼歷史
LXPLXP Industrial TrustCOM2,400$2.47 萬<0.1%+426+21.6%加碼歷史
GLPGlobal Partners LPCOM UNITS800$2.48 萬<0.1%00.0%不變歷史
ENXEaton Vance New York Municipal Bond FundCOM2,554$2.48 萬<0.1%00.0%不變歷史
CNOCNO Financial Group, Inc.COM1,129$2.51 萬<0.1%+127+12.7%加碼歷史
OXMOxford Industries IncCOM238$2.51 萬<0.1%+8+3.5%加碼歷史
FLNGFlex LNG Ltd.SHS750$2.52 萬<0.1%00.0%不變歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF518$2.53 萬<0.1%−177−25.5%減碼–
WWEWorld Wrestling Entertainment, LLCCL A277$2.53 萬<0.1%+82+42.1%加碼歷史
CNKCinemark Holdings, Inc.COM1,710$2.53 萬<0.1%+698+69.0%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF484$2.54 萬<0.1%00.0%不變–
MORNMorningstar, Inc.COM125$2.54 萬<0.1%−2−1.6%減碼歷史
PPBIPacific Premier Bancorp IncCOM1,058$2.54 萬<0.1%−310−22.7%減碼歷史
ACLSAxcelis Technologies IncStock191$2.55 萬<0.1%+87+83.7%加碼歷史
iShares Tr46435G334MSCI UK ETF NEW790$2.55 萬<0.1%00.0%不變–
STVNStevanato Group S.p.A.ORD SHS988$2.56 萬<0.1%−63−6.0%減碼歷史
VCELVericel CorpCOM875$2.57 萬<0.1%−52−5.6%減碼歷史
CYHCommunity Health Systems IncCOM5,245$2.57 萬<0.1%+400+8.3%加碼歷史
NMTNuveen Massachusetts Quality Municipal Income FundCOM2,427$2.58 萬<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A843$2.59 萬<0.1%+843新進歷史
SHCSotera Health CoCOM1,447$2.59 萬<0.1%+116+8.7%加碼歷史
ACHAccendra Health IncStock1,783$2.59 萬<0.1%+139+8.5%加碼歷史
TEXTerex CorpStock537$2.60 萬<0.1%+171+46.7%加碼歷史
COLBColumbia Banking System, Inc.COM1,215$2.60 萬<0.1%+1,165+2,330.0%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX294$2.61 萬<0.1%−18−5.8%減碼依 2 比 1 拆股換算–
IBTXIndependent Bank Group, Inc.COM564$2.61 萬<0.1%+564新進歷史
SLPSimulations Plus, Inc.COM598$2.63 萬<0.1%−62−9.4%減碼歷史
CHWYChewy, Inc.CL A703$2.63 萬<0.1%+168+31.4%加碼歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT2,539$2.63 萬<0.1%00.0%不變歷史
BLFSBiolife Solutions IncCOM NEW1,210$2.63 萬<0.1%00.0%不變歷史
IGRCbre Global Real Estate Income FundCOM4,966$2.64 萬<0.1%+1,966+65.5%加碼歷史
BGSB&G Foods, Inc.COM1,702$2.64 萬<0.1%+1,141+203.4%加碼歷史
NSITInsight Enterprises IncCOM185$2.64 萬<0.1%+10+5.7%加碼歷史
ALSNAllison Transmission Holdings IncStock591$2.67 萬<0.1%−104−15.0%減碼歷史
IVTInvenTrust Properties Corp.COM NEW1,143$2.67 萬<0.1%−1,273−52.7%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV755$2.68 萬<0.1%00.0%不變–
SESea LtdSPONSORD ADS311$2.69 萬<0.1%+60+23.9%加碼歷史
FULFuller H B CoStock394$2.70 萬<0.1%+8+2.1%加碼歷史
ProShares Tr74347X831ULTRAPRO QQQ960$2.71 萬<0.1%00.0%不變–
UBSIUnited Bankshares IncCOM771$2.71 萬<0.1%+212+37.9%加碼歷史
JBGSJBG Smith PropertiesCOM1,814$2.73 萬<0.1%+1,613+802.5%加碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF500$2.74 萬<0.1%+100+25.0%加碼–
DDD3D Systems CorpCOM NEW2,553$2.74 萬<0.1%+384+17.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF407$2.74 萬<0.1%−1,700−80.7%減碼–
PNTGPennant Group, Inc.COM1,922$2.74 萬<0.1%−68−3.4%減碼歷史
XUnited States Steel CorpCOM1,055$2.75 萬<0.1%+352+50.1%加碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF328$2.76 萬<0.1%+240+272.7%加碼–
CWANClearwater Analytics Holdings, Inc.CL A1,732$2.76 萬<0.1%+698+67.5%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO376$2.77 萬<0.1%+98+35.3%加碼–
PFGCPerformance Food Group CoCOM460$2.78 萬<0.1%+260+130.0%加碼歷史
MYDBlackRock Muniyield Fund, Inc.COM2,600$2.79 萬<0.1%00.0%不變歷史
GLNGGolar LNG LtdSHS1,300$2.81 萬<0.1%00.0%不變歷史
MUSAMurphy USA Inc.COM109$2.81 萬<0.1%+18+19.8%加碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF1,231$2.85 萬<0.1%−3,532−74.2%減碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI595$2.85 萬<0.1%00.0%不變–
ROICRetail Opportunity Investments CorpCOM2,041$2.85 萬<0.1%−110−5.1%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A620$2.86 萬<0.1%+149+31.6%加碼歷史
SKINSkinHealth Systems Inc.COM CL A2,266$2.86 萬<0.1%00.0%不變歷史
MANManpowerGroup Inc.COM350$2.89 萬<0.1%+40+12.9%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF890$2.89 萬<0.1%+109+14.0%加碼–
HBIHanesbrands Inc.COM5,527$2.91 萬<0.1%−1,249−18.4%減碼歷史
FNWDFinward BancorpCOM1,000$2.91 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK2,600$2.92 萬<0.1%00.0%不變–
KWKennedy-Wilson Holdings, Inc.COM1,766$2.93 萬<0.1%+394+28.7%加碼歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN1,350$2.93 萬<0.1%+600+80.0%加碼歷史
PDIPIMCO Dynamic Income FundSHS1,637$2.95 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL700$2.95 萬<0.1%−129−15.6%減碼–
IPGPIpg Photonics CorpCOM240$2.96 萬<0.1%−150−38.5%減碼歷史
AVNTAvient CorpCOM719$2.96 萬<0.1%+108+17.7%加碼歷史
COLMColumbia Sportswear CoCOM328$2.96 萬<0.1%+5+1.5%加碼歷史
WTSWatts Water Technologies IncCL A176$2.96 萬<0.1%+103+141.1%加碼歷史
EYENational Vision Holdings, Inc.COM1,574$2.97 萬<0.1%−139−8.1%減碼歷史
PROPROS Holdings, Inc.COM1,084$2.97 萬<0.1%−1,236−53.3%減碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,000$2.98 萬<0.1%00.0%不變–
CCKCrown Holdings, Inc.COM360$2.98 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF607$2.98 萬<0.1%+513+545.7%加碼–
WisdomTree Tr97717X651US S CAP QTY DIV722$3.00 萬<0.1%−704−49.4%減碼–
FLFoot Locker, Inc.COM760$3.02 萬<0.1%+213+38.9%加碼歷史
ONBOld National BancorpStock2,099$3.03 萬<0.1%+847+67.7%加碼歷史
UGIUgi CorpStock872$3.03 萬<0.1%+375+75.5%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF890$3.04 萬<0.1%00.0%不變–
KRPKimbell Royalty Partners, LPUNIT2,000$3.05 萬<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock1,667$3.05 萬<0.1%+216+14.9%加碼歷史
LAZRQLuminar Technologies, Inc.COM CL A4,700$3.05 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL337$3.06 萬<0.1%00.0%不變–
MCBCMacatawa Bank CorpCOM3,000$3.07 萬<0.1%00.0%不變歷史
ASOAcademy Sports & Outdoors, Inc.COM470$3.07 萬<0.1%+94+25.0%加碼歷史
RHRHCOM126$3.07 萬<0.1%−672−84.2%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