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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
Ssga Active ETF Tr78467V707ST STR UL BD ETF316$1.30 萬<0.1%+316新進–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF230$1.30 萬<0.1%+230新進–
CATYCathay General BancorpCOM331$1.30 萬<0.1%00.0%不變歷史
CPFCentral Pacific Financial CorpCOM NEW510$1.30 萬<0.1%00.0%不變歷史
XPEVXpeng Inc.ADS300$1.30 萬<0.1%00.0%不變歷史
AKBAAkebia Therapeutics, Inc.COM3,300$1.30 萬<0.1%00.0%不變歷史
OIO-I Glass, Inc.COM805$1.30 萬<0.1%00.0%不變歷史
TMPTompkins Financial CorpCOM162$1.30 萬<0.1%−695−81.1%減碼歷史
YAlleghany CorpCOM19$1.30 萬<0.1%−38−66.7%減碼歷史
DNMRDanimer Scientific, Inc.COM CL A500$1.30 萬<0.1%00.0%不變歷史
ISBCInvestors Bancorp, Inc.COM878$1.30 萬<0.1%00.0%不變歷史
JHXJames Hardie Industries plcSPONSORED ADR383$1.30 萬<0.1%00.0%不變歷史
PTEPolarityte, Inc.COM12,958$1.30 萬<0.1%00.0%不變歷史
SGENSeagen Inc.COM81$1.30 萬<0.1%00.0%不變歷史
TPGYTPG Pace Beneficial Finance Corp.CL A COM1,000$1.30 萬<0.1%+1,000新進歷史
GILGildan Activewear Inc.Stock388$1.40 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF443$1.40 萬<0.1%−149−25.2%減碼–
Schwab U.S. REIT ETF808524847ETF298$1.40 萬<0.1%+233+358.5%加碼–
VCELVericel CorpCOM263$1.40 萬<0.1%+263新進歷史
Kraneshares Trust500767306CSI CHI INTERNET200$1.40 萬<0.1%00.0%不變–
SPDR Series Trust78468R200ST STR RATE ETF460$1.40 萬<0.1%+460新進–
MHFWestern Asset Municipal High Income Fund Inc.COM1,662$1.40 萬<0.1%00.0%不變歷史
DJPBarclays Bank PLCDJUBS CMDT ETN36525$1.40 萬<0.1%00.0%不變歷史
GMABGenmab A/SSPONSORED ADS340$1.40 萬<0.1%00.0%不變歷史
ARWRArrowhead Pharmaceuticals, Inc.COM170$1.40 萬<0.1%+40+30.8%加碼歷史
PFSProvident Financial Services IncCOM590$1.40 萬<0.1%00.0%不變歷史
ABGAsbury Automotive Group IncCOM80$1.40 萬<0.1%+10+14.3%加碼歷史
UMBFUmb Financial CorpCOM151$1.40 萬<0.1%00.0%不變歷史
Sprott ETF Trust85210B102GOLD MINERS ETF505$1.40 萬<0.1%+505新進–
AATAmerican Assets Trust, Inc.COM364$1.40 萬<0.1%+59+19.3%加碼歷史
ARNCArconic CorpCOM406$1.40 萬<0.1%−35−7.9%減碼歷史
ROICRetail Opportunity Investments CorpCOM800$1.40 萬<0.1%00.0%不變歷史
UMPQUmpqua Holdings CorpCOM756$1.40 萬<0.1%+36+5.0%加碼歷史
TSEOQTrinseo PLCSHS240$1.40 萬<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock270$1.50 萬<0.1%+33+13.9%加碼歷史
FAFFirst American Financial CorpStock241$1.50 萬<0.1%−17−6.6%減碼歷史
Silvercrest Metals Inc828363101COM1,750$1.50 萬<0.1%−250−12.5%減碼–
FHNFirst Horizon CorpCOM860$1.50 萬<0.1%+365+73.7%加碼歷史
SGISomnigroup International Inc.COM384$1.50 萬<0.1%00.0%不變歷史
SFNCSimmons First National CorpCL A $1 PAR520$1.50 萬<0.1%00.0%不變歷史
PRGSProgress Software CorpCOM335$1.50 萬<0.1%00.0%不變歷史
BOHBank of Hawaii CorpCOM184$1.50 萬<0.1%−2,804−93.8%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT709$1.50 萬<0.1%00.0%不變歷史
HLNEHamilton Lane INCCL A160$1.50 萬<0.1%+160新進歷史
PDDPDD Holdings Inc.SPONSORED ADS115$1.50 萬<0.1%−3−2.5%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A999$1.50 萬<0.1%+999新進歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH514$1.50 萬<0.1%+514新進–
OMEROmeros CorpCOM1,000$1.50 萬<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW3,350$1.50 萬<0.1%00.0%不變歷史
REVRQRevlon IncCL A NEW1,134$1.50 萬<0.1%+1,134新進歷史
UNITUniti Group Inc.COM1,420$1.50 萬<0.1%+665+88.1%加碼歷史
iShares Semiconductor ETF464287523ETF36$1.60 萬<0.1%00.0%不變–
DKSDick's Sporting Goods, Inc.Stock163$1.60 萬<0.1%00.0%不變歷史
AOUTAmerican Outdoor Brands, Inc.COM468$1.60 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF600$1.60 萬<0.1%00.0%不變–
TCBITexas Capital Bancshares IncCOM246$1.60 萬<0.1%+11+4.7%加碼歷史
EXLSExlService Holdings, Inc.COM153$1.60 萬<0.1%00.0%不變歷史
EPREpr PropertiesCOM SH BEN INT304$1.60 萬<0.1%00.0%不變歷史
AEISAdvanced Energy Industries IncCOM145$1.60 萬<0.1%+30+26.1%加碼歷史
iShares Tr464289529INDIA 50 ETF340$1.60 萬<0.1%00.0%不變–
SLGNSilgan Holdings IncCOM391$1.60 萬<0.1%00.0%不變歷史
ICUIIcu Medical IncCOM77$1.60 萬<0.1%00.0%不變歷史
MMacy's, Inc.COM869$1.60 萬<0.1%−92−9.6%減碼歷史
iShares Tr46434V449MSCI INTL MOMENT418$1.60 萬<0.1%00.0%不變–
BFLYButterfly Network, Inc.COM CL A1,100$1.60 萬<0.1%+1,100新進歷史
PCRXPacira BioSciences, Inc.COM261$1.60 萬<0.1%−49−15.8%減碼歷史
PLSEPulse Biosciences, Inc.COM1,000$1.60 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncCOM1,779$1.60 萬<0.1%−1,286−42.0%減碼歷史
CVGWCalavo Growers IncCOM249$1.60 萬<0.1%−502−66.8%減碼歷史
DAYDayforce, Inc.COM169$1.60 萬<0.1%+39+30.0%加碼歷史
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund700$1.60 萬<0.1%+700新進–
PDCEPDC Energy, Inc.COM352$1.60 萬<0.1%+120+51.7%加碼歷史
PHDPioneer Floating Rate Fund, Inc.COM1,307$1.60 萬<0.1%−693−34.7%減碼歷史
ProShares Tr74347B375LONG ONLINE SHRT195$1.60 萬<0.1%+195新進–
ZWSZurn Elkay Water Solutions CorpCOM311$1.60 萬<0.1%−321−50.8%減碼歷史
SWNSouthwestern Energy CoCOM2,907$1.60 萬<0.1%+2,907新進歷史
ARCTArcturus Therapeutics Holdings Inc.COM500$1.70 萬<0.1%00.0%不變歷史
MKSIMKS IncCOM96$1.70 萬<0.1%−24−20.0%減碼歷史
GLNGGolar LNG LtdSHS1,300$1.70 萬<0.1%00.0%不變歷史
MMUWestern Asset Managed Municipals Fund Inc.COM1,267$1.70 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W505US MIDCAP DIVID397$1.70 萬<0.1%+197+98.5%加碼–
iShares Tr46434V613CORE UNIVRSL USD321$1.70 萬<0.1%−562−63.6%減碼–
CNQCanadian Natural Resources LtdCOM471$1.70 萬<0.1%−37−7.3%減碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE225$1.70 萬<0.1%00.0%不變–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM1,028$1.70 萬<0.1%00.0%不變歷史
KFYKorn FerryCOM NEW230$1.70 萬<0.1%+65+39.4%加碼歷史
iShares Tr464287838U.S. BAS MTL ETF128$1.70 萬<0.1%00.0%不變–
IARTIntegra Lifesciences Holdings CorpCOM NEW254$1.70 萬<0.1%+40+18.7%加碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS1,800$1.70 萬<0.1%00.0%不變歷史
PAGPenske Automotive Group, Inc.COM225$1.70 萬<0.1%+200+800.0%加碼歷史
AMTXAemetis, IncCOM NEW1,500$1.70 萬<0.1%00.0%不變歷史
RPDRapid7, Inc.COM182$1.70 萬<0.1%−619−77.3%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A500$1.70 萬<0.1%+500新進歷史
PFPTProofpoint IncCOM100$1.70 萬<0.1%−25−20.0%減碼歷史
Sailpoint Technologies Holdings, Inc.78781P105COM334$1.70 萬<0.1%−253−43.1%減碼–
Schwab International Small-Cap Equity ETF808524888ETF439$1.80 萬<0.1%+419+2,095.0%加碼–
iShares Tr464288752US HOME CONS ETF265$1.80 萬<0.1%−420−61.3%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM300$1.80 萬<0.1%00.0%不變–
OGSONE Gas, Inc.COM249$1.80 萬<0.1%−11,011−97.8%減碼歷史
NMINuveen Municipal Income Fund IncCOM1,500$1.80 萬<0.1%00.0%不變歷史

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%–