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
AIFApollo Tactical Income Fund Inc.COM73$885<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM48$888<0.1%+48新進歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG32$897<0.1%+32新進–
BOOMDMC Global Inc.COM41$901<0.1%00.0%不變歷史
CIOCity Office REIT, Inc.COM131$904<0.1%00.0%不變歷史
BRF SA10552T107SPONSORED ADR709$908<0.1%+709新進–
HTOH2O AmericaCOM12$914<0.1%+12新進歷史
MOVMovado Group IncCOM32$921<0.1%00.0%不變歷史
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B132$961<0.1%00.0%不變–
CLFDClearfield, Inc.COM21$978<0.1%+8+61.5%加碼歷史
RYAMRayonier Advanced Materials Inc.COM156$978<0.1%+41+35.7%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF10$993<0.1%00.0%不變–
HIBBHibbett IncCOM17$1,003<0.1%00.0%不變歷史
Fidelity MSCI Utilities Index ETF316092865ETF23$1,008<0.1%−19−45.2%減碼–
DOUGDouglas Elliman Inc.COM331$1,029<0.1%+55+19.9%加碼歷史
RGPResources Connection, Inc.COM61$1,041<0.1%−72−54.1%減碼歷史
ALTAltimmune, Inc.COM NEW250$1,055<0.1%00.0%不變歷史
PRSUPursuit Attractions & Hospitality, Inc.COM51$1,063<0.1%−6−10.5%減碼歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH12$1,066<0.1%+12新進–
ONCBeOne Medicines Ltd.ADR5$1,078<0.1%+5新進歷史
DBDDiebold Nixdorf, IncCOM900$1,080<0.1%−3,324−78.7%減碼歷史
POWLPowell Industries IncStock26$1,107<0.1%00.0%不變歷史
MCRIMonarch Casino & Resort IncCOM15$1,112<0.1%00.0%不變歷史
VTOLBristow Group Inc.COM50$1,120<0.1%+21+72.4%加碼歷史
AEMAgnico Eagle Mines LtdStock22$1,121<0.1%00.0%不變歷史
AMWDAmerican Woodmark CorpCOM22$1,146<0.1%−24−52.2%減碼歷史
OISOil States International, IncCOM138$1,150<0.1%+138新進歷史
CHSChico's Fas, Inc.COM209$1,150<0.1%+209新進歷史
QNSTQuinstreet, IncCOM73$1,159<0.1%00.0%不變歷史
UVVUniversal CorpCOM22$1,164<0.1%+9+69.2%加碼歷史
UUnity Software Inc.COM36$1,168<0.1%−12−25.0%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z50$1,175<0.1%00.0%不變歷史
Natura &CO Hldg S A63884N108ADS227$1,185<0.1%+155+215.3%加碼–
SCSCScansource, Inc.COM39$1,187<0.1%−28−41.8%減碼歷史
Global X FDS37954Y673US INFR DEV ETF43$1,219<0.1%+20+87.0%加碼–
TBBKBancorp, Inc.COM44$1,225<0.1%00.0%不變歷史
ASRSoutheast Airport GroupSPON ADR SER B4$1,226<0.1%00.0%不變歷史
DFHDream Finders Homes, Inc.COM CL A93$1,232<0.1%00.0%不變歷史
WABCWestamerica BancorporationCOM28$1,240<0.1%−43−60.6%減碼歷史
RGNXREGENXBIO Inc.COM66$1,248<0.1%+35+112.9%加碼歷史
BFSSaul Centers, Inc.COM32$1,248<0.1%−18−36.0%減碼歷史
CHUYChuy's Holdings, Inc.COM35$1,255<0.1%00.0%不變歷史
Global X FDS37950E101FTSE NORDIC REG52$1,264<0.1%−90−63.4%減碼–
LOCOEl Pollo Loco Holdings, Inc.COM132$1,266<0.1%+14+11.9%加碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP200$1,276<0.1%−100−33.3%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY24$1,284<0.1%−15−38.5%減碼歷史
SMPStandard Motor Products, Inc.Stock35$1,292<0.1%00.0%不變歷史
Fidelity Covington Trust316092857MSCI RL EST ETF52$1,295<0.1%00.0%不變–
PAHCPhibro Animal Health CorpCL A COM86$1,318<0.1%+10+13.2%加碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK74$1,341<0.1%−7−8.6%減碼歷史
AVDAmerican Vanguard CorpCOM62$1,357<0.1%00.0%不變歷史
OSPNOneSpan Inc.COM78$1,365<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM146$1,372<0.1%−132−47.5%減碼歷史
UPLDUpland Software, Inc.COM324$1,393<0.1%+324新進歷史
CNSLConsolidated Communications Holdings, Inc.COM541$1,396<0.1%−80−12.9%減碼歷史
SHOEShoe Station Group IncCOM55$1,411<0.1%+55新進歷史
KGCKinross Gold CorpCOM303$1,427<0.1%−368−54.8%減碼歷史
CCRNCross Country Healthcare IncCOM64$1,428<0.1%+17+36.2%加碼歷史
RPT Realty74971D101SH BEN INT151$1,436<0.1%+23+18.0%加碼–
CLDTChatham Lodging TrustCOM141$1,479<0.1%+141新進歷史
PDFSPDF Solutions IncCOM35$1,484<0.1%00.0%不變歷史
TRUTransUnionCOM24$1,491<0.1%−118−83.1%減碼歷史
UCTTUltra Clean Holdings, Inc.COM45$1,492<0.1%+14+45.2%加碼歷史
CIRCircor International IncCOM48$1,494<0.1%00.0%不變歷史
DBRGDigitalBridge Group, Inc.CL A NEW125$1,499<0.1%00.0%不變歷史
MODVModivCare IncCOM18$1,513<0.1%+9+100.0%加碼歷史
Invesco Exchange Traded FD T46137V175S&P SML600 GWT13$1,536<0.1%−125−90.6%減碼–
LPSNLiveperson IncCOM355$1,566<0.1%−335−48.6%減碼歷史
iShares Inc464286665MSCI PAC JP ETF36$1,576<0.1%−2,078−98.3%減碼–
PAYOPayoneer Global Inc.COM252$1,583<0.1%−9−3.4%減碼歷史
IIINInsteel Industries IncCOM57$1,586<0.1%00.0%不變歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF26$1,620<0.1%00.0%不變–
CXCemex SAB de CVSPON ADR NEW297$1,642<0.1%00.0%不變歷史
LGTYLogility Supply Chain Solutions, IncCL A131$1,652<0.1%+131新進歷史
VGRVector Group LtdCOM139$1,669<0.1%00.0%不變歷史
STRSitio Royalties Corp.CLASS A COM74$1,672<0.1%−1,596−95.6%減碼歷史
NWBINorthwest Bancshares, Inc.COM140$1,684<0.1%+25+21.7%加碼歷史
Tritium DCFCQ9225T108COM1,326$1,697<0.1%00.0%不變–
Amplify Blockchain Technology ETF032108607ETF88$1,703<0.1%00.0%不變–
APOApollo Global Management, Inc.COM27$1,705<0.1%−278−91.1%減碼歷史
INNSummit Hotel Properties, Inc.COM244$1,708<0.1%−30−10.9%減碼歷史
DXDynex Capital IncCOM142$1,721<0.1%00.0%不變歷史
ADAMAdamas Trust, Inc.COM173$1,723<0.1%+173新進歷史
MAXMediaAlpha, Inc.CL A115$1,723<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM237$1,725<0.1%−501−67.9%減碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT55$1,733<0.1%−95−63.3%減碼歷史
ENTAEnanta Pharmaceuticals IncCOM44$1,779<0.1%00.0%不變歷史
AKBAAkebia Therapeutics, Inc.COM3,300$1,849<0.1%00.0%不變歷史
THRMGentherm IncCOM31$1,873<0.1%−10−24.4%減碼歷史
PLCEChildrens Place, Inc.COM47$1,892<0.1%+9+23.7%加碼歷史
FCFFirst Commonwealth Financial CorpCOM153$1,902<0.1%−101−39.8%減碼歷史
FXLVF45 Training Holdings Inc.COM1,650$1,914<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT15$1,965<0.1%00.0%不變–
TFIITFI International Inc.COM17$2,028<0.1%+17新進歷史
NCNOnCino, Inc.COM82$2,032<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM33$2,035<0.1%−26−44.1%減碼歷史
CHRSCoherus Oncology, Inc.COM303$2,073<0.1%−53−14.9%減碼歷史
OLOOlo Inc.CL A256$2,089<0.1%00.0%不變歷史
TILEInterface IncCOM258$2,095<0.1%+66+34.4%加碼歷史
RDNRadian Group IncCOM95$2,100<0.1%+95新進歷史

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