跳到主要內容

Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/6 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
2,431
較 2021 年第 1 季 +11
總值
$228.0 億
較 2021 年第 1 季 +$12.5 億 (+5.8%)
申報日
2021/8/6
SEC
Fifth Third Bancorp 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Fidelity MSCI Utilities Index ETF316092865ETF7$00.0%+7新進–
TIMBTim S.A.SPONSORED ADR19$00.0%00.0%不變歷史
HQLabrdn Life Sciences InvestorsSH BEN INT2$00.0%00.0%不變歷史
MACMacerich CoCOM16$00.0%00.0%不變歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM16$00.0%−3,100−99.5%減碼歷史
RIGTransocean Ltd.REGISTERED SHS19$00.0%+19新進歷史
BRSLBrightstar Lottery PLCSHS USD8$00.0%+8新進歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN4$00.0%+4新進–
SVCService Properties TrustCOM SH BEN INT39$00.0%00.0%不變歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT54$00.0%00.0%不變–
CAJPYCanon IncSPONSORED ADR10$00.0%00.0%不變歷史
COUPCoupa Software IncCOM1$00.0%−65−98.5%減碼歷史
Excellon Res Inc30069C801COM70$00.0%00.0%不變–
IVCInvacare Holdings CorpCOM52$00.0%+52新進歷史
New Gold Inc Cda644535106COM63$00.0%00.0%不變–
SIOXSio Gene Therapies Inc.COMMON125$00.0%00.0%不變歷史
Turquoise Hill Res Ltd900435207COM27$00.0%00.0%不變–
VRTVVeritiv CorpCOM1$00.0%00.0%不變歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF19$1,000<0.1%−172−90.1%減碼–
NBIXNeurocrine Biosciences IncStock10$1,000<0.1%+10新進歷史
AVNSAvanos Medical, Inc.Stock32$1,000<0.1%−265−89.2%減碼歷史
EATBrinker International, IncStock20$1,000<0.1%00.0%不變歷史
ESPREsperion Therapeutics, Inc.COM50$1,000<0.1%00.0%不變歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE25$1,000<0.1%00.0%不變–
WRAPWrap Technologies, Inc.COM100$1,000<0.1%00.0%不變歷史
TDSTelephone & Data Systems IncCOM NEW55$1,000<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL6$1,000<0.1%−4−40.0%減碼–
PKEPark Aerospace CorpCOM90$1,000<0.1%00.0%不變歷史
WERNWerner Enterprises IncCOM30$1,000<0.1%00.0%不變歷史
VanEck ETF Trust92189F353EMERGING MRKT HI41$1,000<0.1%+41新進–
SKYWSkywest IncCOM30$1,000<0.1%00.0%不變歷史
iShares Inc46434G764MSCI EMRG CHN14$1,000<0.1%+14新進–
XHRXenia Hotels & Resorts, Inc.COM44$1,000<0.1%00.0%不變歷史
HHyatt Hotels CorpCOM CL A16$1,000<0.1%00.0%不變歷史
AXIAYAXIA Energia S.A.SPONSORED ADR90$1,000<0.1%−25−21.7%減碼歷史
ProShares Tr74348A210SHRT RUSSELL200050$1,000<0.1%00.0%不變–
BARGraniteShares Gold TrustSHS BEN INT85$1,000<0.1%+85新進歷史
iShares Tr46428865310-20 YR TRS ETF7$1,000<0.1%+7新進–
iShares Tr46435U853BROAD USD HIGH12$1,000<0.1%−226−95.0%減碼–
RDYDr Reddys Laboratories LtdADR15$1,000<0.1%00.0%不變歷史
GIBCgi IncCL A11$1,000<0.1%+7+175.0%加碼歷史
CLPTClearPoint Neuro, Inc.COM50$1,000<0.1%00.0%不變歷史
EDUCEducational Development CorpCOM74$1,000<0.1%00.0%不變歷史
GICGlobal Industrial CoCOM35$1,000<0.1%+35新進歷史
LSFLaird Superfood, Inc.COM STK50$1,000<0.1%00.0%不變歷史
LBRDKLiberty Broadband CorpCOM SER C8$1,000<0.1%−27−77.1%減碼歷史
RXTRackspace Technology, Inc.COM72$1,000<0.1%+72新進歷史
SHENShenandoah Telecommunications CoCOM30$1,000<0.1%00.0%不變歷史
ACETAdicet Bio, Inc.COM142$1,000<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM72$1,000<0.1%00.0%不變歷史
CMOCapstead Mortgage CorpCOM NO PAR170$1,000<0.1%00.0%不變歷史
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B132$1,000<0.1%00.0%不變–
LUMOLumos Pharma, Inc.COM111$1,000<0.1%00.0%不變歷史
Micro Focus Intl PLC594837403SPON ADR NEW149$1,000<0.1%+13+9.6%加碼–
ProShares Tr74347B169ONLINE RTL ETF15$1,000<0.1%+15新進–
NTGTortoise Midstream Energy Fund, Inc.COM40$1,000<0.1%00.0%不變歷史
VVNTVivint Smart Home, Inc.COM CL A44$1,000<0.1%−20,509−99.8%減碼歷史
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B200$1,000<0.1%00.0%不變歷史
WisdomTree Tr97717X628FLOATNG RAT TREA32$1,000<0.1%+32新進–
GLDMWorld Gold TrustSPDR GLD MINIS31$1,000<0.1%−827−96.4%減碼歷史
ZNGAZynga IncCL A100$1,000<0.1%00.0%不變歷史
Gabelli Equity Tr Inc362397218RIGHT 07/14/20217,941$1,000<0.1%+7,941新進–
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG11$1,000<0.1%+11新進–
ADNTAdient plcStock51$2,000<0.1%+25+96.2%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF34$2,000<0.1%+34新進–
EQTEQT CorpStock70$2,000<0.1%00.0%不變歷史
CWCurtiss Wright CorpStock16$2,000<0.1%00.0%不變歷史
GNLGlobal Net Lease, Inc.COM NEW95$2,000<0.1%00.0%不變歷史
USFDUS Foods Holding Corp.COM65$2,000<0.1%00.0%不變歷史
ASTEAstec Industries IncCOM25$2,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI100$2,000<0.1%00.0%不變–
OSISOsi Systems IncCOM20$2,000<0.1%00.0%不變歷史
JOYYJOYY Inc.ADS REPSTG COM A26$2,000<0.1%−2,203−98.8%減碼歷史
BKHBlack Hills CorpCOM30$2,000<0.1%00.0%不變歷史
iShares Tr464287374NORTH AMERN NAT71$2,000<0.1%00.0%不變–
CRSCarpenter Technology CorpCOM55$2,000<0.1%00.0%不變歷史
FNFabrinetSHS20$2,000<0.1%00.0%不變歷史
GPMTGranite Point Mortgage Trust Inc.COM STK130$2,000<0.1%−55−29.7%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A138$2,000<0.1%00.0%不變歷史
JJSFJ&J Snack Foods CorpCOM12$2,000<0.1%00.0%不變歷史
NVSTEnvista Holdings CorpCOM57$2,000<0.1%+57新進歷史
GTYGetty Realty CorpCOM65$2,000<0.1%00.0%不變歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM220$2,000<0.1%00.0%不變歷史
UEUrban Edge PropertiesCOM110$2,000<0.1%00.0%不變歷史
ALTAltimmune, Inc.COM NEW250$2,000<0.1%+250新進歷史
iShares Tr46429B7470-5 YR TIPS ETF23$2,000<0.1%−27−54.0%減碼–
COLMColumbia Sportswear CoCOM25$2,000<0.1%−158−86.3%減碼歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM110$2,000<0.1%−333−75.2%減碼歷史
ANAutonation, Inc.COM20$2,000<0.1%00.0%不變歷史
AHRTAH Realty Trust, Inc.COM145$2,000<0.1%00.0%不變歷史
CENTCentral Garden & Pet CoCOM35$2,000<0.1%00.0%不變歷史
KODKEastman Kodak CoCOM NEW192$2,000<0.1%00.0%不變歷史
RCKTRocket Pharmaceuticals, Inc.COM39$2,000<0.1%+12+44.4%加碼歷史
TRSTTrustco Bank Corp N YCOM NEW52$2,000<0.1%00.0%不變依 1 比 5 拆股換算歷史
UVVUniversal CorpCOM35$2,000<0.1%00.0%不變歷史
ALEXAlexander & Baldwin, Inc.COM115$2,000<0.1%−142−55.3%減碼歷史
FOLDAmicus Therapeutics, Inc.COM213$2,000<0.1%−573−72.9%減碼歷史
AIFApollo Tactical Income Fund Inc.COM100$2,000<0.1%00.0%不變歷史
Barnes Group Inc067806109COM35$2,000<0.1%00.0%不變–
CSGSCSG Systems International IncCOM35$2,000<0.1%−360−91.1%減碼歷史

2021 年第 1 季之後清倉(192 檔)

2021 年第 1 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 192 檔。

Fifth Third Bancorp 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Realpage Inc75606N109COM26,485$230.9 萬<0.1%–
RETAReata Pharmaceuticals IncCL A6,461$64.4 萬<0.1%歷史
GEFGreif, IncCL A10,000$57.0 萬<0.1%歷史
GHGuardant Health, Inc.COM2,061$31.5 萬<0.1%歷史
MDLAMedallia, Inc.COM10,510$29.3 萬<0.1%歷史
Varian Med Sys Inc92220P105COM1,158$20.4 萬<0.1%–
TCF Finl Corp872307103COM4,352$20.2 萬<0.1%–
Artius Acquisition Inc04316G204UNIT 99/99/999915,000$16.0 萬<0.1%–
BlackRock Muniyield Invt FD09254R104COM10,549$14.7 萬<0.1%–
Goldman Sachs ETF Tr381430396JUST US LRG CP2,432$14.0 萬<0.1%–
NSTGNS Wind Down Co., Inc.COM2,000$13.1 萬<0.1%歷史
UVXYProShares Trust IIULTRA VIX SHORT19,000$10.7 萬<0.1%歷史
WisdomTree Tr97717X149US SHRT TRM HIGH2,057$10.2 萬<0.1%–
MCIBarings Corporate InvestorsCOM6,744$9.40 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF1,000$8.90 萬<0.1%–
J P Morgan Exchange-Traded F46641Q720BETBULD EUROPE3,190$8.70 萬<0.1%–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF738$8.50 萬<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1,000$8.40 萬<0.1%–
GW Pharmaceuticals PLC36197T103ADS378$8.20 萬<0.1%–
MAINMain Street Capital CORPCEF2,000$7.80 萬<0.1%歷史
BlackRock Munienhanced FD IN09253Y100COM6,562$7.80 萬<0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S1,000$7.50 萬<0.1%–
J P Morgan Exchange-Traded F46641Q696BETABULDRS CDA2,229$6.60 萬<0.1%–
LNWOLight & Wonder, Inc.COM1,500$5.80 萬<0.1%歷史
Aphria Inc03765K104COM3,100$5.70 萬<0.1%–
CCOClear Channel Outdoor Holdings, Inc.COM30,000$5.40 萬<0.1%歷史
WisdomTree Tr97717Y857US MULTIFACTOR1,387$5.30 萬<0.1%–
Pretium Res Inc74139C102COM5,000$5.20 萬<0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF1,636$4.90 萬<0.1%–
Cantel Med Corp138098108COM618$4.90 萬<0.1%–
Flir Sys Inc302445101COM848$4.80 萬<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF1,000$4.60 萬<0.1%–
ZTRVirtus Total Return Fund Inc.COM5,010$4.60 萬<0.1%歷史
Cubic Corp229669106COM567$4.20 萬<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF766$4.00 萬<0.1%–
LPLLG Display Co., Ltd.SPONS ADR REP4,000$4.00 萬<0.1%歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND437$3.90 萬<0.1%–
EHIWestern Asset Global High Income Fund Inc.COM3,595$3.80 萬<0.1%歷史
BSTBlackRock Science & Technology TrustSHS613$3.30 萬<0.1%歷史
HMS Hldgs Corp40425J101COM865$3.20 萬<0.1%–
PIImpinj IncCOM552$3.10 萬<0.1%歷史
ETF Managers Tr26924G771ETFMG TRAVEL TEC1,000$3.10 萬<0.1%–
Listed FD Tr53656F789ROUNDHILL SPORTS1,000$3.10 萬<0.1%–
Thunder BRDG Acquistion II LG8857S116CL A SHS3,000$3.10 萬<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF1,000$3.00 萬<0.1%–
ALITAlight, Inc. / DelawareCOM CL A3,000$3.00 萬<0.1%歷史
iShares Tr46429B291A RATE CP BD ETF530$2.90 萬<0.1%–
NWGNatWest Group plcSPONS ADR 2 ORD5,366$2.90 萬<0.1%歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF934$2.80 萬<0.1%–
SPDR Series Trust78464A540ST STR SP TELCO300$2.80 萬<0.1%–
CNNECannae Holdings, Inc.COM713$2.80 萬<0.1%歷史
Nic Inc62914B100COM822$2.80 萬<0.1%–
OMFOneMain Holdings, Inc.COM500$2.70 萬<0.1%歷史
Atech (Parent) Resolution Corp.00973N102COM2,000$2.70 萬<0.1%–
J P Morgan Exchange-Traded F46641Q688BETABULDR DEVE905$2.60 萬<0.1%–
LMNXLuminex CorpCOM772$2.50 萬<0.1%歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE676$2.40 萬<0.1%–
EPAYBottomline Technologies IncCOM539$2.40 萬<0.1%歷史
Glu Mobile Inc379890106COM1,919$2.40 萬<0.1%–
IMGNImmunoGen, Inc.COM3,000$2.40 萬<0.1%歷史
MTS Sys Corp553777103COM410$2.40 萬<0.1%–
EIMEaton Vance Municipal Bond FundCOM1,750$2.30 萬<0.1%歷史
VNRXVolitionrx LtdCOM6,000$2.30 萬<0.1%歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM1,600$2.20 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM100$2.10 萬<0.1%歷史
Waddell & Reed Finl Inc930059100CL A840$2.10 萬<0.1%–
WisdomTree Tr97717W786INTL DIV EX FINL494$2.10 萬<0.1%–
SYSo-Young International Inc.SPONSORED ADS2,000$2.00 萬<0.1%歷史
Vesper Healthcare Acqstn Cor92538T203UNIT 99/99/99991,700$2.00 萬<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF500$1.90 萬<0.1%–
GHYPGIM Global High Yield Fund, Inc.COM1,250$1.90 萬<0.1%歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER3,150$1.90 萬<0.1%歷史
TVRDTvardi Therapeutics, Inc.COM855$1.90 萬<0.1%歷史
iShares Tr464288430ASIA 50 ETF200$1.80 萬<0.1%–
WisdomTree Tr97717W562US SMALLCAP FUND374$1.80 萬<0.1%–
iShares Tr464287549EXPND TEC SC ETF50$1.80 萬<0.1%–
MBIMbia IncCOM1,753$1.70 萬<0.1%歷史
ICPTIntercept Pharmaceuticals, Inc.COM736$1.70 萬<0.1%歷史
WisdomTree Tr97717W570US MIDCAP FUND323$1.60 萬<0.1%–
WGOWinnebago Industries IncCOM205$1.60 萬<0.1%歷史
WisdomTree Tr97717X172US HGH YLD CORP281$1.50 萬<0.1%–
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN537$1.50 萬<0.1%–
PDMPiedmont Realty Trust, Inc.COM CL A803$1.40 萬<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM1,000$1.40 萬<0.1%歷史
VRNSVaronis Systems IncCOM255$1.30 萬<0.1%歷史
ATRCAtriCure, Inc.COM206$1.30 萬<0.1%歷史
Flagstar Bank, National Association649445103COM1,000$1.30 萬<0.1%–
GRFEagle Capital Growth Fund, Inc.COM1,482$1.20 萬<0.1%歷史
Vanguard Whitehall FDS921946810INTL DVD ETF133$1.10 萬<0.1%–
Grubhub Inc400110102COM185$1.10 萬<0.1%–
MATVMativ Holdings, Inc.COM200$1.00 萬<0.1%歷史
TDFTempleton Dragon Fund IncCOM445$1.00 萬<0.1%歷史
CVCOCavco Industries, Inc.COM38$9,000<0.1%歷史
CVBFCVB Financial CorpCOM404$9,000<0.1%歷史
Global X FDS37950E341GLB X GURU INDEX200$9,000<0.1%–
UTLUnitil CorpCOM177$8,000<0.1%歷史
BOEBlackRock Enhanced Global Dividend TrustCOM700$8,000<0.1%歷史
BDSIBiodelivery Sciences International IncCOM2,000$8,000<0.1%歷史
Columbia ETF Tr II19762B509EMRG MARKETS ETF270$8,000<0.1%–
Direxion Shs ETF Tr25460E141DAILY MSCI REAL1,000$8,000<0.1%–