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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
CFMSConformis IncCOM1,398$2,000<0.1%00.0%不變歷史
CRCrane CoCOM25$2,000<0.1%00.0%不變歷史
DVAXDynavax Technologies CorpCOM NEW250$2,000<0.1%−100−28.6%減碼歷史
HHCHoward Hughes CorpCOM18$2,000<0.1%00.0%不變歷史
Starz Entertainment Corp535919500CL B NON VTG125$2,000<0.1%−750−85.7%減碼–
MINAberdeen Intermediate Income FundSH BEN INT500$2,000<0.1%00.0%不變歷史
Macquarie Global Infrastruct55608D101COM100$2,000<0.1%00.0%不變–
Natura &CO Hldg S A63884N108ADS72$2,000<0.1%+72新進–
PCHPotlatchdeltic CorpCOM30$2,000<0.1%−203−87.1%減碼歷史
ProShares Tr74347B201PSHS ULTSH 20YRS132$2,000<0.1%+132新進–
RPT Realty74971D101SH BEN INT185$2,000<0.1%00.0%不變–
RPAIRetail Properties of America, Inc.CL A160$2,000<0.1%00.0%不變歷史
TPHTri Pointe Homes, Inc.COM115$2,000<0.1%00.0%不變歷史
UBAUrstadt Biddle Properties IncCL A110$2,000<0.1%00.0%不變歷史
NENoble Corp plcEquities84$2,000<0.1%+84新進歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI67$2,000<0.1%+67新進歷史
BOCBoston Omaha CorpStock100$3,000<0.1%+100新進歷史
ACGLArch Capital Group Ltd.Stock68$3,000<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock51$3,000<0.1%00.0%不變歷史
TPLTexas Pacific Land CorpStock2$3,000<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM37$3,000<0.1%−18−32.7%減碼歷史
BSYBentley Systems IncCOM CL B53$3,000<0.1%+53新進歷史
LADRLadder Capital CorpCL A302$3,000<0.1%00.0%不變歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR51$3,000<0.1%+51新進歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF52$3,000<0.1%00.0%不變–
AHCOAdaptHealth Corp.COMMON STOCK104$3,000<0.1%00.0%不變歷史
PPLIPeople IncCOM NEW18$3,000<0.1%+18新進歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC85$3,000<0.1%+17+25.0%加碼–
SNNSmith & Nephew PLCSPDN ADR NEW78$3,000<0.1%−83−51.6%減碼歷史
ENSEnerSysCOM30$3,000<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX245$3,000<0.1%+245新進–
FTSFortis Inc.COM68$3,000<0.1%+68新進歷史
ARK ETF Tr00214Q609ISRAEL INOVATE100$3,000<0.1%+100新進–
MATXMatson, Inc.COM43$3,000<0.1%00.0%不變歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS52$3,000<0.1%00.0%不變歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP53$3,000<0.1%00.0%不變歷史
QUREuniQure N.V.SHS82$3,000<0.1%−37−31.1%減碼歷史
DXDynex Capital IncCOM142$3,000<0.1%00.0%不變歷史
KEXKirby CorpCOM45$3,000<0.1%+45新進歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT15$3,000<0.1%00.0%不變–
NSPInsperity, Inc.COM38$3,000<0.1%−17−30.9%減碼歷史
FULTFulton Financial CorpCOM160$3,000<0.1%00.0%不變歷史
BANDBandwidth Inc.COM CL A22$3,000<0.1%00.0%不變歷史
LOOPLoop Industries, Inc.COM211$3,000<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM650$3,000<0.1%−2,516−79.5%減碼歷史
Boston Private Finl Hldgs IN101119105COM215$3,000<0.1%00.0%不變–
CADECadence BancorporationCL A145$3,000<0.1%00.0%不變歷史
Churchill Capital Corp IV171439102CL A100$3,000<0.1%−500−83.3%減碼–
Gores Holdings VI Inc38286R105COM CL A200$3,000<0.1%+200新進–
LSILife Storage, Inc.COM25$3,000<0.1%+25新進歷史
Starz Entertainment Corp535919401CL A VTG125$3,000<0.1%−750−85.7%減碼–
MTCRMetacrine, Inc.COM900$3,000<0.1%+900新進歷史
ONCYOncolytics Biotech IncCOM NEW1,000$3,000<0.1%00.0%不變歷史
SENSSenseonics Holdings, Inc.COM865$3,000<0.1%00.0%不變歷史
WNS Hldgs Ltd92932M101SPON ADR37$3,000<0.1%00.0%不變–
ADEAAdeia Inc.COM154$3,000<0.1%−71−31.6%減碼歷史
Tidal ETF Tr886364710AMEN CUST SATF67$3,000<0.1%+67新進–
SMTCSemtech CorpStock65$4,000<0.1%+40+160.0%加碼歷史
Amplify Blockchain Technology ETF032108607ETF88$4,000<0.1%+88新進–
Fidelity MSCI Health Care Index ETF316092600ETF67$4,000<0.1%+67新進–
CMPCompass Minerals International IncStock65$4,000<0.1%−30−31.6%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER415$4,000<0.1%00.0%不變歷史
KGCKinross Gold CorpCOM642$4,000<0.1%−76−10.6%減碼歷史
FNBFNB CorpCOM310$4,000<0.1%−4,539−93.6%減碼歷史
FIZZNational Beverage CorpCOM91$4,000<0.1%+91新進歷史
iShares U S ETF Tr46431W812INT RT HD LONG147$4,000<0.1%+147新進–
SPDR Series Trust78468R861STATE STRET SPDR175$4,000<0.1%+175新進–
FAFirst Advantage CorpCOM200$4,000<0.1%+200新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR39$4,000<0.1%−211−84.4%減碼歷史
RUNSunrun Inc.COM68$4,000<0.1%−69−50.4%減碼歷史
CALMCal-Maine Foods IncCOM NEW100$4,000<0.1%00.0%不變歷史
CACICACI International IncCL A16$4,000<0.1%+8+100.0%加碼歷史
ABCBAmeris BancorpCOM75$4,000<0.1%00.0%不變歷史
SPDR Series Trust78464A664ST LON TREAS ETF100$4,000<0.1%−34−25.4%減碼–
MUABlackRock Muniassets Fund, Inc.COM255$4,000<0.1%00.0%不變歷史
VREXVarex Imaging CorpCOM160$4,000<0.1%−55−25.6%減碼歷史
NETCloudflare, Inc.CL A COM35$4,000<0.1%+35新進歷史
WLYJohn Wiley & Sons, Inc.CL A65$4,000<0.1%+65新進歷史
AVTAvnet IncCOM105$4,000<0.1%+55+110.0%加碼歷史
WTRGEssential Utilities, Inc.COM83$4,000<0.1%−2,113−96.2%減碼歷史
PEBPebblebrook Hotel TrustCOM155$4,000<0.1%+155新進歷史
ANIPAni Pharmaceuticals IncCOM100$4,000<0.1%+100新進歷史
HOPEHope Bancorp IncCOM300$4,000<0.1%00.0%不變歷史
PKXPosco Holdings Inc.SPONSORED ADR47$4,000<0.1%00.0%不變歷史
KMPRKEMPER CorpCOM59$4,000<0.1%−21−26.3%減碼歷史
LCTXLineage Cell Therapeutics, Inc.COM1,420$4,000<0.1%00.0%不變歷史
QSIQuantum-Si IncCOM CL A300$4,000<0.1%+300新進歷史
ACHRArcher Aviation Inc.COM447$4,000<0.1%+247+123.5%加碼歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A427$4,000<0.1%00.0%不變歷史
CRONCronos Group Inc.COM425$4,000<0.1%−1,200−73.8%減碼歷史
EDSAEdesa Biotech, Inc.COM700$4,000<0.1%00.0%不變歷史
SOLOElectrameccanica Vehicles Corp.COM NEW1,000$4,000<0.1%00.0%不變歷史
XONEExOne CoCOM200$4,000<0.1%+200新進歷史
FCELFuelcell Energy IncCOM410$4,000<0.1%+210+105.0%加碼歷史
Global X FDS37950E747GLBX MSCI NORW300$4,000<0.1%00.0%不變–
MCNXAI Madison Equity Premium Income FundCOM477$4,000<0.1%00.0%不變歷史
Shaw Communications Inc82028K200CL B CONV144$4,000<0.1%00.0%不變–
SPLKSplunk IncCOM30$4,000<0.1%−2,847−99.0%減碼歷史
Beauty Health Co88331L116EQUITY WRT566$4,000<0.1%+566新進–
THSTreeHouse Foods, Inc.COM95$4,000<0.1%+65+216.7%加碼歷史

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%–