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
GPREGreen Plains Inc.COM193$4,867<0.1%+107+124.4%加碼歷史
ASTHAstrana Health, Inc.COM NEW129$4,941<0.1%+7+5.7%加碼歷史
iShares Inc464286517JP MORGAN EM ETF135$4,957<0.1%+135新進–
ZGZillow Group, Inc.CL A88$4,991<0.1%00.0%不變歷史
iShares Tr46435G342MORTGE REL ETF212$5,001<0.1%−10,000−97.9%減碼–
HAYWHayward Holdings, Inc.COM369$5,018<0.1%+369新進歷史
TGITriumph Group IncCOM303$5,024<0.1%−6,000−95.2%減碼歷史
SCSCScansource, Inc.COM127$5,030<0.1%00.0%不變歷史
TBBKBancorp, Inc.COM131$5,051<0.1%00.0%不變歷史
American Centy ETF Tr025072885US EQT ETF62$5,056<0.1%+62新進–
AAMIAcadian Asset Management Inc.COM265$5,077<0.1%+82+44.8%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A28$5,091<0.1%+18+180.0%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM308$5,177<0.1%+86+38.7%加碼歷史
CEVACeva IncCOM228$5,178<0.1%+37+19.4%加碼歷史
WSFSWSFS Financial CorpCOM113$5,190<0.1%00.0%不變歷史
WITWipro LtdSPON ADR 1 SH939$5,230<0.1%+157+20.1%加碼歷史
CAKECheesecake Factory IncCOM150$5,252<0.1%−52−25.7%減碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF110$5,259<0.1%00.0%不變–
JXNJackson Financial Inc.COM CL A103$5,274<0.1%+93+930.0%加碼歷史
DCHDauch CorpCOM600$5,286<0.1%00.0%不變歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF249$5,289<0.1%+209+522.5%加碼–
MXLMaxlinear, IncCOM223$5,301<0.1%−443−66.5%減碼歷史
AEMAgnico Eagle Mines LtdStock97$5,320<0.1%00.0%不變歷史
HAYNHaynes International IncCOM NEW94$5,363<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY107$5,364<0.1%−24−18.3%減碼歷史
EZPWEzcorp IncCL A NON VTG615$5,375<0.1%00.0%不變歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF456$5,390<0.1%−43,722−99.0%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK148$5,399<0.1%+148新進歷史
AGYSAgilysys IncCOM64$5,428<0.1%+22+52.4%加碼歷史
VBTXVeritex Holdings, Inc.COM234$5,445<0.1%−3,002−92.8%減碼歷史
CRNCCerence Inc.COM277$5,446<0.1%−227−45.0%減碼歷史
XPEVXpeng Inc.ADS375$5,471<0.1%+75+25.0%加碼歷史
PFSProvident Financial Services IncCOM304$5,481<0.1%−227−42.7%減碼歷史
HLITHarmonic Inc.COM424$5,529<0.1%−274−39.3%減碼歷史
ZEUSOlympic Steel IncCOM83$5,536<0.1%00.0%不變歷史
INVXInnovex International, Inc.COM238$5,538<0.1%+74+45.1%加碼歷史
CRCCalifornia Resources CorpCOM STOCK102$5,577<0.1%+102新進歷史
LUMNLumen Technologies, Inc.Stock3,058$5,596<0.1%−4,961−61.9%減碼歷史
GDOTGreen Dot CorpCL A573$5,673<0.1%+573新進歷史
SNEXStoneX Group Inc.COM77$5,685<0.1%+25+48.1%加碼歷史
TFINTriumph Financial, Inc.COM71$5,693<0.1%00.0%不變歷史
BIRDSmartbird, Inc.COM CL A4,647$5,693<0.1%+4,647新進歷史
PDDPDD Holdings Inc.SPONSORED ADS39$5,706<0.1%00.0%不變歷史
BHEBenchmark Electronics IncCOM207$5,721<0.1%+28+15.6%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC226$5,729<0.1%+217+2,411.1%加碼–
ESLTElbit Systems LtdStock27$5,758<0.1%−3−10.0%減碼歷史
VGRVector Group LtdCOM513$5,787<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V159S&P SPIN OFF90$5,804<0.1%00.0%不變–
LXPLXP Industrial TrustCOM586$5,813<0.1%−1,024−63.6%減碼歷史
SNAPSnap IncStock345$5,841<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG366$5,845<0.1%00.0%不變–
GVAGranite Construction IncCOM115$5,849<0.1%+15+15.0%加碼歷史
GOLFAcushnet Holdings Corp.COM93$5,875<0.1%+93新進歷史
MCWMister Car Wash, Inc.COM680$5,875<0.1%−115−14.5%減碼歷史
BRKLBrookline Bancorp IncCOM539$5,880<0.1%+40+8.0%加碼歷史
Sprott ETF Trust85210B201JR GOLD MINERS E200$5,884<0.1%00.0%不變–
VanEck Vectors ETF Tr92189F114VIDEO GAMING104$5,900<0.1%00.0%不變–
LPLALPL Financial Holdings Inc.COM26$5,918<0.1%−94−78.3%減碼歷史
Alps Clean Energy ETF00162Q460ETF165$5,924<0.1%00.0%不變–
UTLUnitil CorpCOM113$5,940<0.1%+14+14.1%加碼歷史
UNFIUnited Natural Foods IncCOM367$5,956<0.1%−426−53.7%減碼歷史
KELYAKelly Services IncCL A277$5,989<0.1%+106+62.0%加碼歷史
DORMDorman Products, Inc.COM72$6,006<0.1%+26+56.5%加碼歷史
ALKSAlkermes plc.SHS218$6,047<0.1%+218新進歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500117$6,047<0.1%+117新進–
Fidelity Covington Trust31609A305ENHANCED LARGE231$6,059<0.1%+231新進–
THSTreeHouse Foods, Inc.COM147$6,093<0.1%−50−25.4%減碼歷史
GESGuess IncCOM265$6,111<0.1%+46+21.0%加碼歷史
PRGPROG Holdings, Inc.Stock198$6,120<0.1%+7+3.7%加碼歷史
SBDSSolo Brands, Inc.COM CL A1,000$6,160<0.1%+1,000新進歷史
TALOTalos Energy Inc.COM434$6,176<0.1%+10+2.4%加碼歷史
PINCPremier, Inc.CL A277$6,194<0.1%−480−63.4%減碼歷史
APPSDigital Turbine, Inc.COM NEW906$6,215<0.1%+385+73.9%加碼歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB114$6,309<0.1%−307−72.9%減碼–
SDGRSchrodinger, Inc.COM177$6,337<0.1%+137+342.5%加碼歷史
TRNTrinity Industries IncCOM240$6,382<0.1%−78−24.5%減碼歷史
VSTSVestis CorpCOM SHS302$6,384<0.1%+302新進歷史
PMTPennyMac Mortgage Investment TrustCOM427$6,384<0.1%+30+7.6%加碼歷史
LZBLa-Z-Boy IncCOM173$6,387<0.1%−1,108−86.5%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW176$6,401<0.1%−5−2.8%減碼歷史
JOEST JOE CoCOM107$6,439<0.1%00.0%不變歷史
MCRMFS Charter Income TrustSH BEN INT1,000$6,460<0.1%00.0%不變歷史
ENVAEnova International, Inc.COM117$6,477<0.1%+64+120.8%加碼歷史
FMBHFirst Mid Bancshares, Inc.COM187$6,481<0.1%00.0%不變歷史
SUPNSupernus Pharmaceuticals, Inc.COM225$6,512<0.1%+131+139.4%加碼歷史
MEIMethode Electronics IncCOM287$6,524<0.1%+53+22.6%加碼歷史
GRABGrab Holdings LtdCLASS A ORD1,941$6,541<0.1%−68−3.4%減碼歷史
SHENShenandoah Telecommunications CoCOM304$6,572<0.1%−41−11.9%減碼歷史
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT165$6,579<0.1%+165新進–
CANFCan-Fite BioPharma Ltd.SPONSORED ADR3,000$6,600<0.1%00.0%不變歷史
GRPNGroupon, Inc.COM NEW515$6,613<0.1%00.0%不變歷史
MSEXMiddlesex Water CoCOM101$6,628<0.1%+52+106.1%加碼歷史
CMPCompass Minerals International IncStock262$6,634<0.1%+60+29.7%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A209$6,634<0.1%−106−33.7%減碼歷史
VRTVertiv Holdings CoCOM CL A139$6,676<0.1%+139新進歷史
SONOSonos IncCOM390$6,685<0.1%−69−15.0%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock172$6,696<0.1%−46−21.1%減碼–
ITGRInteger Holdings CorpCOM68$6,737<0.1%−33−32.7%減碼歷史
iShares Inc46434G764MSCI EMRG CHN122$6,760<0.1%−497−80.3%減碼–
ASTEAstec Industries IncCOM182$6,770<0.1%+120+193.5%加碼歷史

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