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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
Trillium Therapeutics Inc.89620X506COM NEW370$4,000<0.1%+370新進–
TYMETyme Technologies, Inc.COM2,950$4,000<0.1%00.0%不變歷史
XUnited States Steel CorpCOM170$4,000<0.1%−30−15.0%減碼歷史
VBTXVeritex Holdings, Inc.COM120$4,000<0.1%00.0%不變歷史
SLGLSol-Gel Technologies Ltd.SHS300$4,000<0.1%00.0%不變歷史
DBRGDigitalBridge Group, Inc.CL A COM500$4,000<0.1%+500新進歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$5,000<0.1%−1,500−93.8%減碼–
SBRASabra Health Care REIT, Inc.REIT275$5,000<0.1%−95−25.7%減碼歷史
RGRSturm Ruger & Co IncStock54$5,000<0.1%00.0%不變歷史
APLEApple Hospitality REIT, Inc.REIT350$5,000<0.1%00.0%不變歷史
NTNXNutanix, Inc.Stock125$5,000<0.1%+11+9.6%加碼歷史
JBLUJetBlue Airways CorpCOM304$5,000<0.1%+170+126.9%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD43$5,000<0.1%+43新進–
ARGXArgenx SESPONSORED ADR17$5,000<0.1%+17新進歷史
SWXSouthwest Gas Holdings, Inc.COM74$5,000<0.1%−33−30.8%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM60$5,000<0.1%−1−1.6%減碼歷史
CTRECareTrust REIT, Inc.COM195$5,000<0.1%−90−31.6%減碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT19$5,000<0.1%00.0%不變–
DANDANA IncCOM215$5,000<0.1%00.0%不變歷史
ITGRInteger Holdings CorpCOM51$5,000<0.1%−24−32.0%減碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF110$5,000<0.1%+110新進–
QLYSQualys, Inc.COM52$5,000<0.1%+34+188.9%加碼歷史
FFINFirst Financial Bankshares IncCOM107$5,000<0.1%+107新進歷史
ECPGEncore Capital Group IncCOM103$5,000<0.1%−47−31.3%減碼歷史
MUSAMurphy USA Inc.COM36$5,000<0.1%−13−26.5%減碼歷史
EVTCEVERTEC, Inc.COM104$5,000<0.1%+104新進歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL100$5,000<0.1%00.0%不變歷史
MLCOMelco Resorts & Entertainment LTDADR305$5,000<0.1%00.0%不變歷史
OPLNOPENLANE, Inc.COM300$5,000<0.1%−540−64.3%減碼歷史
CWTCalifornia Water Service GroupCOM94$5,000<0.1%00.0%不變歷史
CACCamden National CorpCOM106$5,000<0.1%00.0%不變歷史
ULCCFrontier Group Holdings, Inc.COM300$5,000<0.1%+300新進歷史
ICLICL Group Ltd.SHS721$5,000<0.1%00.0%不變歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM113$5,000<0.1%−52−31.5%減碼歷史
MDRXVeradigm Inc.COM260$5,000<0.1%+260新進歷史
ASNDAscendis Pharma A/SSPONSORED ADR35$5,000<0.1%00.0%不變歷史
BNGOBionano Genomics, Inc.COM715$5,000<0.1%00.0%不變歷史
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$5,000<0.1%00.0%不變–
Carnival Corp Ltd.14365C103ADR207$5,000<0.1%00.0%不變–
EBIXEbix IncCOM NEW150$5,000<0.1%+150新進歷史
GRAW R Grace & CoCOM70$5,000<0.1%−166−70.3%減碼歷史
GWBGreat Western Bancorp, Inc.COM150$5,000<0.1%+150新進歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM372$5,000<0.1%−1,000−72.9%減碼歷史
LESLLeslie's, Inc.COM194$5,000<0.1%+194新進歷史
JTANuveen Tax Advantaged Total Return Strategy FundCOM450$5,000<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR1,075$5,000<0.1%+51+5.0%加碼歷史
Two Harbors Investment Corp.90187B408COM NEW690$5,000<0.1%−292−29.7%減碼–
WisdomTree Tr97717X198US CORP BOND FD85$5,000<0.1%−257−75.1%減碼–
WWEWorld Wrestling Entertainment, LLCCL A95$5,000<0.1%00.0%不變歷史
QGENQiagen N.V.SHS NEW104$5,000<0.1%−100−49.0%減碼歷史
RGLDRoyal Gold IncStock50$6,000<0.1%00.0%不變歷史
TWTradeweb Markets Inc.Stock68$6,000<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM37$6,000<0.1%+37新進歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT261$6,000<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR2,167$6,000<0.1%00.0%不變歷史
CUZCousins Properties IncCOM NEW172$6,000<0.1%−58−25.2%減碼歷史
BCOBrinks CoCOM80$6,000<0.1%00.0%不變歷史
EEni SpASPONSORED ADR244$6,000<0.1%+244新進歷史
MLKNMillerknoll, Inc.COM135$6,000<0.1%−320−70.3%減碼歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB114$6,000<0.1%−150−56.8%減碼–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT150$6,000<0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A135$6,000<0.1%−50−27.0%減碼歷史
iShares Tr464287697U.S. UTILITS ETF80$6,000<0.1%00.0%不變–
HQYHealthequity, Inc.COM80$6,000<0.1%00.0%不變歷史
BILIBilibili Inc.SPONS ADS REP Z50$6,000<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM478$6,000<0.1%−10,000−95.4%減碼歷史
UUUUEnergy Fuels IncCOM NEW1,000$6,000<0.1%00.0%不變歷史
EFOREverforth IncCOM61$6,000<0.1%−29−32.2%減碼歷史
EVHEvolent Health, Inc.CL A300$6,000<0.1%00.0%不變歷史
GOODGladstone Commercial CorpCOM275$6,000<0.1%00.0%不變歷史
KREFKKR Real Estate Finance Trust Inc.COM259$6,000<0.1%−11−4.1%減碼歷史
SAFTSafety Insurance Group IncCOM81$6,000<0.1%−29−26.4%減碼歷史
SBSISouthside Bancshares IncCOM167$6,000<0.1%−78−31.8%減碼歷史
XNCRXencor IncCOM176$6,000<0.1%−64−26.7%減碼歷史
BHP Group Ltd05545E209SPONSORED ADR104$6,000<0.1%00.0%不變–
CLVSClovis Oncology, Inc.COM1,000$6,000<0.1%+1,000新進歷史
Chiron Real Estate Inc.37954A204COM NEW410$6,000<0.1%−368−47.3%減碼–
Invesco Exchange Traded FD T46137V159S&P SPIN OFF90$6,000<0.1%+77+592.3%加碼–
QTSQTS Realty Trust, Inc.COM CL A78$6,000<0.1%−2,506−97.0%減碼歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF300$6,000<0.1%00.0%不變–
WisdomTree Tr97717W869EUROPE SMCP DV85$6,000<0.1%00.0%不變–
CLBCore Laboratories Inc.COM152$6,000<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock926$7,000<0.1%+926新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock512$7,000<0.1%−492−49.0%減碼–
Fidelity MSCI Information Technology Index ETF316092808ETF61$7,000<0.1%+61新進–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF108$7,000<0.1%−60−35.7%減碼–
Vanguard S&P 500 Value ETF921932703ETF50$7,000<0.1%00.0%不變–
HEI.AHeico CorpCL A59$7,000<0.1%+41+227.8%加碼歷史
iShares Tr46435U796SYSTEMATIC BD ET67$7,000<0.1%+67新進–
TXG10x Genomics, Inc.CL A COM38$7,000<0.1%−44−53.7%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF215$7,000<0.1%00.0%不變–
WisdomTree Tr97717W778INTL MIDCAP DV100$7,000<0.1%00.0%不變–
STMSTMicroelectronics N.V.NY REGISTRY200$7,000<0.1%00.0%不變歷史
NBTBNBT Bancorp IncCOM181$7,000<0.1%−84−31.7%減碼歷史
CAKECheesecake Factory IncCOM127$7,000<0.1%+127新進歷史
REALTheRealReal, Inc.COM337$7,000<0.1%00.0%不變歷史
TECKTeck Resources LtdCL B310$7,000<0.1%00.0%不變歷史
VSATViasat IncCOM150$7,000<0.1%00.0%不變歷史
NMRNomura Holdings IncSPONSORED ADR1,445$7,000<0.1%00.0%不變歷史
CENTACentral Garden & Pet CoCL A NON-VTG150$7,000<0.1%−20−11.8%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%–