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
DISHDISH Network CORPCL A3,144$1.81 萬<0.1%−581−15.6%減碼歷史
PRLBProto Labs IncCOM466$1.82 萬<0.1%−1−0.2%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW419$1.82 萬<0.1%+46+12.3%加碼歷史
SPTSprout Social, Inc.COM CL A297$1.82 萬<0.1%00.0%不變歷史
ALGTAllegiant Travel COCOM221$1.83 萬<0.1%−113−33.8%減碼歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY166$1.84 萬<0.1%00.0%不變–
Fidelity Covington Trust316092709MSCI INDL INDX300$1.84 萬<0.1%00.0%不變–
WIREEncore Wire CorpCOM86$1.84 萬<0.1%−3−3.4%減碼歷史
HTZHertz Global Holdings, IncCOM NEW1,774$1.84 萬<0.1%+1,173+195.2%加碼歷史
HELEHelen of Troy LtdStock153$1.85 萬<0.1%−81−34.6%減碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA375$1.85 萬<0.1%−100−21.1%減碼–
ACAArcosa, Inc.COM225$1.86 萬<0.1%−10−4.3%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW367$1.87 萬<0.1%−25−6.4%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER1,094$1.90 萬<0.1%+1,094新進–
iShares Inc464286822MSCI MEXICO ETF280$1.90 萬<0.1%+280新進–
ONCOOnconetix, Inc.COM96,196$1.90 萬<0.1%00.0%不變歷史
SKYWSkywest IncCOM366$1.91 萬<0.1%00.0%不變歷史
Healthpeak Properties, Inc.71943U104COM1,437$1.91 萬<0.1%−1,572−52.2%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF288$1.91 萬<0.1%+288新進–
NUSNu Skin Enterprises, Inc.CL A988$1.92 萬<0.1%+340+52.5%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF786$1.92 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE225$1.92 萬<0.1%00.0%不變–
SLABSilicon Laboratories Inc.Stock146$1.93 萬<0.1%+35+31.5%加碼歷史
FULTFulton Financial CorpCOM1,182$1.95 萬<0.1%+30+2.6%加碼歷史
HUBGHub Group, Inc.CL A214$1.97 萬<0.1%−16−7.0%減碼歷史
FHBFirst Hawaiian, Inc.COM872$1.99 萬<0.1%+102+13.2%加碼歷史
PKSTPeakstone Realty TrustCommon Stock1,016$2.02 萬<0.1%+604+146.6%加碼歷史
TCBITexas Capital Bancshares IncCOM314$2.03 萬<0.1%+27+9.4%加碼歷史
iShares MSCI India ETF46429B598ETF416$2.03 萬<0.1%+416新進–
GABGabelli Equity Trust IncCOM4,000$2.03 萬<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW3,238$2.06 萬<0.1%−1,634−33.5%減碼歷史
SPLKSplunk IncCOM135$2.06 萬<0.1%−198−59.5%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR8,629$2.06 萬<0.1%+2,049+31.1%加碼歷史
SAMBoston Beer Co IncCL A60$2.07 萬<0.1%+15+33.3%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT709$2.07 萬<0.1%00.0%不變歷史
SBRASabra Health Care REIT, Inc.REIT1,463$2.09 萬<0.1%+132+9.9%加碼歷史
GHCGraham Holdings CoCOM CL B30$2.09 萬<0.1%−6−16.7%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM3,500$2.10 萬<0.1%−20−0.6%減碼歷史
QDELQuidelOrtho CorpCOM285$2.10 萬<0.1%+130+83.9%加碼歷史
CVLTCommvault Systems IncCOM265$2.12 萬<0.1%+18+7.3%加碼歷史
AELAmerican National Group Inc.COM381$2.13 萬<0.1%00.0%不變歷史
MGPIMGP Ingredients IncCOM216$2.13 萬<0.1%+141+188.0%加碼歷史
PHINPhinia Inc.COMMON STOCK708$2.14 萬<0.1%−851−54.6%減碼歷史
CAVACava Group, Inc.COM500$2.15 萬<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM1,979$2.17 萬<0.1%+445+29.0%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM225$2.17 萬<0.1%−1,759−88.7%減碼歷史
FLNGFlex LNG Ltd.SHS750$2.18 萬<0.1%00.0%不變歷史
NOMDNomad Foods LtdUSD ORD SHS1,287$2.18 萬<0.1%00.0%不變歷史
ASNDAscendis Pharma A/SSPONSORED ADR174$2.19 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND284$2.20 萬<0.1%+284新進–
FCPTFour Corners Property Trust, Inc.COM872$2.21 萬<0.1%+184+26.7%加碼歷史
ARGXArgenx SESPONSORED ADR58$2.21 萬<0.1%00.0%不變歷史
SWXSouthwest Gas Holdings, Inc.COM350$2.22 萬<0.1%−134−27.7%減碼歷史
CABOCable One, Inc.COM40$2.23 萬<0.1%−48−54.5%減碼歷史
BKHBlack Hills CorpCOM416$2.24 萬<0.1%+178+74.8%加碼歷史
DEAEasterly Government Properties, Inc.COM1,675$2.25 萬<0.1%+1,170+231.7%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF410$2.26 萬<0.1%+51+14.2%加碼–
SCCOSouthern Copper CorpStock263$2.26 萬<0.1%−258−49.5%減碼歷史
TRUTransUnionCOM334$2.29 萬<0.1%−77−18.7%減碼歷史
MACMacerich CoCOM1,489$2.30 萬<0.1%−82−5.2%減碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF851$2.30 萬<0.1%+851新進–
AURAurora Innovation, Inc.CLASS A COM5,281$2.31 萬<0.1%+351+7.1%加碼歷史
ABGAsbury Automotive Group IncCOM103$2.32 萬<0.1%−21−16.9%減碼歷史
HHyatt Hotels CorpCOM CL A178$2.32 萬<0.1%+141+381.1%加碼歷史
SURGSurgePays, Inc.COM NEW3,599$2.32 萬<0.1%00.0%不變歷史
OMCLOmnicell, Inc.COM617$2.32 萬<0.1%−1,613−72.3%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock2,268$2.33 萬<0.1%00.0%不變歷史
RYAAYRyanair Holdings PLCSPONSORED ADR175$2.33 萬<0.1%+95+118.8%加碼歷史
ATIAti IncStock515$2.34 萬<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT375$2.35 萬<0.1%00.0%不變歷史
LNTHLantheus Holdings, Inc.Stock379$2.35 萬<0.1%+164+76.3%加碼歷史
FLFoot Locker, Inc.COM759$2.36 萬<0.1%+55+7.8%加碼歷史
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT500$2.37 萬<0.1%00.0%不變–
ETF Ser Solutions26922A172NATIONWIDE RSK1,060$2.37 萬<0.1%+1,060新進–
VALValaris LtdCL A348$2.39 萬<0.1%−46−11.7%減碼歷史
IFNAberdeen India Fund, Inc.COM1,309$2.39 萬<0.1%00.0%不變歷史
ASBAssociated Banc-CorpCOM1,122$2.40 萬<0.1%+161+16.8%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR2,480$2.40 萬<0.1%+311+14.3%加碼歷史
PFCPremier Financial CorpCOM1,000$2.41 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF449$2.42 萬<0.1%00.0%不變–
FELEFranklin Electric Co IncCOM251$2.43 萬<0.1%+8+3.3%加碼歷史
VSHVishay Intertechnology IncCOM1,013$2.43 萬<0.1%−464−31.4%減碼歷史
NARIInari Medical, Inc.Stock375$2.43 萬<0.1%−111−22.8%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD600$2.44 萬<0.1%−6,120−91.1%減碼–
FNBFNB CorpCOM1,773$2.44 萬<0.1%−733−29.2%減碼歷史
UPSTUpstart Holdings, Inc.COM600$2.45 萬<0.1%00.0%不變歷史
ProShares Bitcoin ETF74347G440ETF1,200$2.46 萬<0.1%+200+20.0%加碼–
ALSNAllison Transmission Holdings IncStock423$2.46 萬<0.1%−79−15.7%減碼歷史
COLBColumbia Banking System, Inc.COM923$2.46 萬<0.1%−220−19.2%減碼歷史
ANAutonation, Inc.COM164$2.46 萬<0.1%−539−76.7%減碼歷史
ENXEaton Vance New York Municipal Bond FundCOM2,554$2.46 萬<0.1%00.0%不變歷史
BCOBrinks CoCOM282$2.48 萬<0.1%−29−9.3%減碼歷史
MLIMueller Industries IncCOM527$2.48 萬<0.1%+57+12.1%加碼依 2 比 1 拆股換算歷史
MFGMizuho Financial Group IncSPONSORED ADR7,227$2.49 萬<0.1%00.0%不變歷史
iShares Inc464286665MSCI PAC JP ETF574$2.49 萬<0.1%−1−0.2%減碼–
WNCWabash National CorpCOM973$2.49 萬<0.1%+17+1.8%加碼歷史
OIO-I Glass, Inc.COM1,522$2.49 萬<0.1%−34−2.2%減碼歷史
FHIFederated Hermes, Inc.CL B739$2.50 萬<0.1%+307+71.1%加碼歷史
FULFuller H B CoStock309$2.52 萬<0.1%−2−0.6%減碼歷史
KIDSOrthopediatrics CorpCOM774$2.52 萬<0.1%00.0%不變歷史

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