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 4 季持倉

持倉截至 2023/12/31，2024/1/19 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
2,490
較 2023 年第 3 季 −87
總值
$235.1 億
較 2023 年第 3 季 +$19.4 億 (+9.0%)
申報日
2024/1/19
SEC
Fifth Third Bancorp 在 2023 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
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B132$1,257<0.1%00.0%不變–
NLOPNet Lease Office PropertiesCOM69$1,275<0.1%+69新進歷史
MAXMediaAlpha, Inc.CL A115$1,282<0.1%00.0%不變歷史
BROSDutch Bros Inc.CL A41$1,298<0.1%−230−84.9%減碼歷史
SXCSunCoke Energy, Inc.COM122$1,310<0.1%00.0%不變歷史
MCRIMonarch Casino & Resort IncCOM19$1,314<0.1%+19新進歷史
HLLYHolley Inc.COM273$1,330<0.1%00.0%不變歷史
METCBRamaco Resources, Inc.COM CL B100$1,331<0.1%00.0%不變歷史
CHUYChuy's Holdings, Inc.COM35$1,338<0.1%00.0%不變歷史
AUDCAudiocodes LtdORD111$1,340<0.1%00.0%不變歷史
MATWMatthews International CorpCL A38$1,393<0.1%−28−42.4%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF22$1,403<0.1%00.0%不變–
VTOLBristow Group Inc.COM50$1,414<0.1%−37−42.5%減碼歷史
BYNDBeyond Meat, Inc.COM160$1,424<0.1%−29−15.3%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY38$1,427<0.1%−1,031−96.4%減碼–
COLLCollegium Pharmaceutical, IncCOM48$1,477<0.1%00.0%不變歷史
ATHMAutohome Inc.SP ADS RP CL A53$1,487<0.1%−38−41.8%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF62$1,499<0.1%+62新進–
USNAUsana Health Sciences IncCOM28$1,501<0.1%−86−75.4%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM1$1,505<0.1%+1新進歷史
RGNXREGENXBIO Inc.COM86$1,544<0.1%−19−18.1%減碼歷史
CNSLConsolidated Communications Holdings, Inc.COM356$1,549<0.1%−185−34.2%減碼歷史
SNCYSun Country Airlines Holdings, LLCCOM99$1,557<0.1%−187−65.4%減碼歷史
CPTNCepton, Inc.COM NEW500$1,570<0.1%+500新進歷史
TPLTexas Pacific Land CorpStock1$1,572<0.1%00.0%不變歷史
ECPGEncore Capital Group IncCOM31$1,573<0.1%−26−45.6%減碼歷史
MODVModivCare IncCOM37$1,628<0.1%−94−71.8%減碼歷史
ULCCFrontier Group Holdings, Inc.COM300$1,638<0.1%00.0%不變歷史
UFCSUnited Fire Group IncCOM82$1,650<0.1%+82新進歷史
AWIArmstrong World Industries IncCOM17$1,671<0.1%+17新進歷史
GNLGlobal Net Lease, Inc.COM NEW168$1,672<0.1%−1,258−88.2%減碼歷史
WWWW International, Inc.COM192$1,680<0.1%00.0%不變歷史
CLMCornerstone Strategic Investment Fund, Inc.COM236$1,697<0.1%+236新進歷史
PKXPosco Holdings Inc.SPONSORED ADR18$1,712<0.1%−12−40.0%減碼歷史
DAVAEndava plcADS22$1,713<0.1%+22新進歷史
GTLBGitlab Inc.CLASS A COM28$1,763<0.1%+28新進歷史
IOTSamsara Inc.Stock53$1,769<0.1%+53新進歷史
DXDynex Capital IncCOM142$1,778<0.1%00.0%不變歷史
NBRNabors Industries LtdSHS22$1,796<0.1%−52−70.3%減碼歷史
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$1,800<0.1%00.0%不變–
Clearway Energy, Inc.18539C105CL A71$1,816<0.1%+71新進–
BLFSBiolife Solutions IncCOM NEW112$1,820<0.1%−1,270−91.9%減碼歷史
TBITrueBlue, Inc.COM119$1,825<0.1%−69−36.7%減碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM51$1,846<0.1%00.0%不變歷史
JRVRJames River Group Holdings, Inc.COM200$1,848<0.1%−345−63.3%減碼歷史
ONONOn Holding AGStock70$1,888<0.1%00.0%不變歷史
TELLTellurian Inc.COM2,500$1,889<0.1%00.0%不變歷史
TTMITTM Technologies IncCOM120$1,897<0.1%+8+7.1%加碼歷史
RPT Realty74971D101SH BEN INT151$1,937<0.1%00.0%不變–
PTONPeloton Interactive, Inc.CL A COM330$2,010<0.1%+105+46.7%加碼歷史
SBGISinclair, Inc.CL A155$2,020<0.1%00.0%不變歷史
KALUKaiser Aluminum CorpCOM PAR $0.0129$2,065<0.1%−29−50.0%減碼歷史
XNCRXencor IncCOM98$2,081<0.1%−121−55.3%減碼歷史
PBIPitney Bowes IncCOM474$2,086<0.1%−300−38.8%減碼歷史
FIZZNational Beverage CorpCOM42$2,088<0.1%−50−54.3%減碼歷史
RXORXO, Inc.COMMON STOCK91$2,117<0.1%00.0%不變歷史
HVTHaverty Furniture Companies IncCOM61$2,166<0.1%−12−16.4%減碼歷史
BTEBaytex Energy Corp.COM656$2,178<0.1%00.0%不變歷史
Global X FDS37954Y343GLBL X MLP ETF51$2,259<0.1%+51新進–
POWLPowell Industries IncStock26$2,298<0.1%00.0%不變歷史
CXCemex SAB de CVSPON ADR NEW297$2,302<0.1%00.0%不變歷史
IPWRIdeal Power Inc.COM NEW300$2,331<0.1%00.0%不變歷史
CALCaleres IncCOM76$2,335<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS225$2,349<0.1%−71−24.0%減碼歷史
JBGSJBG Smith PropertiesCOM139$2,364<0.1%00.0%不變歷史
Global X FDS37954Y293GLB X MLP ENRG I53$2,365<0.1%+53新進–
PENGPenguin Solutions, Inc.SHS125$2,366<0.1%+70+127.3%加碼歷史
AGLagilon health, inc.COM193$2,422<0.1%+193新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A212$2,425<0.1%−57−21.2%減碼歷史
BLNKBlink Charging Co.COM732$2,481<0.1%00.0%不變歷史
SKMSK Telecom Co LtdSPONSORED ADR116$2,482<0.1%+116新進歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP27$2,555<0.1%−6−18.2%減碼歷史
VSTOVista Outdoor Inc.COM87$2,573<0.1%−882−91.0%減碼歷史
Goldman Sachs ETF Tr381430453ACCESS HIG YLD60$2,645<0.1%+60新進–
VICRVicor CorpCOM59$2,651<0.1%−45−43.3%減碼歷史
IMOImperial Oil LtdCOM NEW47$2,688<0.1%−2−4.1%減碼歷史
VRNTVerint Systems IncCOM100$2,703<0.1%00.0%不變歷史
WWWWolverine World Wide IncCOM307$2,729<0.1%−962−75.8%減碼歷史
ZMZoom Communications, Inc.Stock38$2,733<0.1%+4+11.8%加碼歷史
HTHHilltop Holdings Inc.COM78$2,746<0.1%00.0%不變歷史
iShares Inc46434G889EMNG MKTS EQT65$2,786<0.1%+65新進–
NVRIEnviri CorpCOM311$2,799<0.1%00.0%不變歷史
ALTAltimmune, Inc.COM NEW250$2,813<0.1%00.0%不變歷史
EXTRExtreme Networks IncCOM160$2,822<0.1%−56−25.9%減碼歷史
iShares Tr464287374NORTH AMERN NAT71$2,891<0.1%00.0%不變–
INNSummit Hotel Properties, Inc.COM435$2,923<0.1%−26−5.6%減碼歷史
IOSPInnospec Inc.COM24$2,958<0.1%00.0%不變歷史
AMWDAmerican Woodmark CorpCOM32$2,971<0.1%00.0%不變歷史
WKCWorld Kinect CorpCOM131$2,984<0.1%+69+111.3%加碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT69$2,984<0.1%+69新進歷史
TCOMTrip.com Group LtdADS83$2,989<0.1%00.0%不變歷史
RDYDr Reddys Laboratories LtdADR43$2,992<0.1%00.0%不變歷史
iShares Tr464287382JPX NIKKEI 40044$2,992<0.1%+44新進–
RDNRadian Group IncCOM105$2,998<0.1%00.0%不變歷史
CSRCenterspaceCOM52$3,026<0.1%−7−11.9%減碼歷史
DNMRDanimer Scientific, Inc.COM CL A3,000$3,060<0.1%00.0%不變歷史
BANRBanner CorpCOM NEW58$3,106<0.1%+8+16.0%加碼歷史
IIINInsteel Industries IncCOM82$3,140<0.1%−62−43.1%減碼歷史
ARK ETF Tr00214Q807SPACE & DEFENSE204$3,144<0.1%00.0%不變–
ALEXAlexander & Baldwin, Inc.COM168$3,195<0.1%−159−48.6%減碼歷史

2023 年第 3 季之後清倉（216 檔）

2023 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 216 檔。

Fifth Third Bancorp 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM63,477$594.3 萬<0.1%歷史
SFSTSouthern First Bancshares IncCOM30,024$80.9 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB24,000$51.0 萬<0.1%–
TOSTToast, Inc.Stock17,649$33.1 萬<0.1%歷史
ProShares Tr74347B110ULTRAPRO SHORT S26,821$32.1 萬<0.1%–
INSPInspire Medical Systems, Inc.COM1,595$31.7 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS1,476$17.1 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF11,556$16.9 萬<0.1%–
GSBDGoldman Sachs BDC, Inc.SHS8,835$12.9 萬<0.1%歷史
PBTPermian Basin Royalty TrustUNIT BEN INT5,600$11.9 萬<0.1%歷史
OMABCentral North Airport GroupSPON ADR1,248$10.8 萬<0.1%歷史
FBNCFirst BancorpCOM3,640$10.2 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM2,395$9.60 萬<0.1%歷史
HEPHolly Energy Partners LPCOM UT LTD PTN4,000$8.78 萬<0.1%歷史
iShares Tr464288604MRGSTR SM CP GR2,250$8.72 萬<0.1%–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS6,359$8.71 萬<0.1%歷史
ProShares Tr74347B680S&P MDCP 400 DIV1,161$7.75 萬<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF6,642$7.27 萬<0.1%–
VKQInvesco Municipal TrustCOM7,129$5.95 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF1,032$5.69 萬<0.1%–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM3,957$5.13 萬<0.1%歷史
DSLDoubleLine Income Solutions FundCOM4,000$4.69 萬<0.1%歷史
NATINational Instruments CorpCOM728$4.34 萬<0.1%歷史
RKTRocket Companies, Inc.Stock5,030$4.11 萬<0.1%歷史
BGTBlackRock Floating Rate Income TrustCOM3,319$4.00 萬<0.1%歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET432$3.64 萬<0.1%歷史
iShares Tr464288489INTL DEV RE ETF1,905$3.61 萬<0.1%–
TYGTortoise Energy Infrastructure CorpCOM1,250$3.61 萬<0.1%歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT2,560$3.60 萬<0.1%歷史
VMWVmware LLCCL A COM210$3.50 萬<0.1%歷史
ESTEEarthstone Energy IncCL A1,600$3.24 萬<0.1%歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL337$3.07 萬<0.1%–
Pacer Trendpilot European Index ETF69374H808ETF1,219$3.02 萬<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT1,202$3.00 萬<0.1%歷史
TRCATwin Ridge Capital Acquisition Corp.SHS CL A2,921$2.99 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS1,637$2.83 萬<0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF862$2.80 萬<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF221$2.48 萬<0.1%–
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM3,055$2.27 萬<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,615$2.27 萬<0.1%–
iShares Tr46435G318IBONDS DEC2023887$2.26 萬<0.1%–
CIVBCivista Bancshares, Inc.COM NO PAR1,426$2.21 萬<0.1%歷史
TWNKHostess Brands, Inc.CL A645$2.15 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD484$2.12 萬<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF240$2.02 萬<0.1%–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM970$1.81 萬<0.1%歷史
Global X FDS37954Y632ARTIFICIAL ETF654$1.76 萬<0.1%–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW105$1.71 萬<0.1%–
PACWPacwest BancorpCOM2,139$1.69 萬<0.1%歷史
iShares Tr464287838U.S. BAS MTL ETF132$1.67 萬<0.1%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN750$1.46 萬<0.1%歷史
VUZIVuzix CorpCOM NEW4,000$1.45 萬<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF578$1.44 萬<0.1%–
iShares Tr464287861EUROPE ETF299$1.43 萬<0.1%–
Hollysys Automation Tchngy LG45667105SHS700$1.39 萬<0.1%–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM2,000$1.38 萬<0.1%歷史
iShares Tr46434V282U S EQUITY FACTR309$1.34 萬<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF622$1.32 萬<0.1%–
NXGNNextgen Healthcare, Inc.COM556$1.32 萬<0.1%歷史
iShares Tr46434V449MSCI INTL MOMENT418$1.32 萬<0.1%–
IRMDIradimed CorpCOM283$1.26 萬<0.1%歷史
AOUTAmerican Outdoor Brands, Inc.COM1,147$1.12 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG412$1.11 萬<0.1%–
BCHBank of ChileSPONSORED ADS550$1.11 萬<0.1%歷史
LTBRLIGHTBRIDGE CorpCOM2,441$1.10 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM1,305$1.09 萬<0.1%歷史
ORCOrchid Island Capital, Inc.COM NEW1,251$1.06 萬<0.1%歷史
SGENSeagen Inc.COM49$1.04 萬<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF533$1.01 萬<0.1%–
TUTelus CorpCOM610$9,967<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES202$9,674<0.1%–
ARK Next Generation Technology ETF00214Q401ETF175$9,478<0.1%–
ACADAcadia Pharmaceuticals IncCOM443$9,232<0.1%歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM1,049$9,042<0.1%歷史
iShares Tr46429B309MSCI INDONIA ETF386$8,596<0.1%–
EFTEaton Vance Floating-Rate Income TrustCOM675$8,309<0.1%歷史
VRTVVeritiv CorpCOM48$8,107<0.1%歷史
ACHRArcher Aviation Inc.Stock1,600$8,096<0.1%歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD153$7,572<0.1%–
ESTCElastic N.V.ORD SHS93$7,555<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF127$7,108<0.1%–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS206$6,868<0.1%歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -719$6,802<0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF208$6,587<0.1%–
CTGComputer Task Group IncCOM630$6,508<0.1%歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM268$6,408<0.1%–
ELANElanco Animal Health IncCOM568$6,384<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD70$6,321<0.1%–
HYLNHyliion Holdings Corp.COMMON STOCK5,000$5,900<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM948$5,849<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF57$5,708<0.1%–
iShares Tr46434V423MSCI SAUDI ARBIA143$5,540<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF125$5,329<0.1%–
AVTAAvantax, Inc.COM207$5,295<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF199$5,218<0.1%–
NWBINorthwest Bancshares, Inc.COM508$5,197<0.1%歷史
CHCTCommunity Healthcare Trust IncCOM171$5,079<0.1%歷史
SCPLSciPlay CorpCL A200$4,554<0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF276$4,424<0.1%–
SNDRSchneider National, Inc.CL B157$4,347<0.1%歷史