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
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM12,112$13.2 萬<0.1%−410−3.3%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM3,233$13.2 萬<0.1%+3,233新進歷史
RVTYRevvity, Inc.COM842$13.0 萬<0.1%+314+59.5%加碼歷史
EXPOExponent IncCOM1,455$13.0 萬<0.1%−22−1.5%減碼歷史
IRIngersoll Rand Inc.COM2,663$13.0 萬<0.1%+120+4.7%加碼歷史
FLFoot Locker, Inc.COM2,089$12.9 萬<0.1%+121+6.1%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD1,281$12.8 萬<0.1%−288−18.4%減碼–
iShares U.S. Medical Devices ETF464288810ETF353$12.7 萬<0.1%+128+56.9%加碼–
CNXCConcentrix CorpStock790$12.7 萬<0.1%+32+4.2%加碼歷史
JBTMJBT Marel CorpCOM890$12.7 萬<0.1%+27+3.1%加碼歷史
iShares Tr464287846DOW JONES US ETF1,168$12.6 萬<0.1%00.0%不變–
INCYIncyte CorpCOM1,498$12.6 萬<0.1%−805−35.0%減碼歷史
Schwab International Equity ETF808524805ETF3,156$12.5 萬<0.1%+66+2.1%加碼–
ABMDAbiomed IncCOM401$12.5 萬<0.1%+67+20.1%加碼歷史
iShares Inc464286319EM MKTS DIV ETF3,166$12.3 萬<0.1%+3,166新進–
BOOTBoot Barn Holdings, Inc.COM1,466$12.3 萬<0.1%−630−30.1%減碼歷史
TPRTapestry, Inc.COM2,833$12.3 萬<0.1%−298−9.5%減碼歷史
ORGNOrigin Materials, Inc.COM15,000$12.3 萬<0.1%+15,000新進歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF3,325$12.2 萬<0.1%+25+0.8%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF833$12.2 萬<0.1%−591−41.5%減碼–
UNFUnifirst CorpCOM522$12.2 萬<0.1%−1,322−71.7%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,098$12.1 萬<0.1%−142−11.5%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF888$12.1 萬<0.1%00.0%不變–
Vanguard BD Index FDS921937793LONG TERM BOND1,178$12.1 萬<0.1%−1,264−51.8%減碼–
POWIPower Integrations IncCOM1,475$12.1 萬<0.1%−233−13.6%減碼歷史
iShares Inc464286665MSCI PAC JP ETF2,311$12.0 萬<0.1%00.0%不變–
OSKOshkosh CorpCOM964$12.0 萬<0.1%−402−29.4%減碼歷史
PNRPENTAIR plcSHS1,775$12.0 萬<0.1%−28−1.6%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR3,142$12.0 萬<0.1%+1,085+52.7%加碼–
SPCEVirgin Galactic Holdings, IncCOM2,615$12.0 萬<0.1%00.0%不變歷史
VVVValvoline IncCOM3,681$11.9 萬<0.1%+33+0.9%加碼歷史
SBGISinclair, Inc.CL A3,575$11.9 萬<0.1%−625−14.9%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,931$11.8 萬<0.1%+3,062+352.4%加碼–
WisdomTree Tr97717W604US SMALLCAP DIVD3,703$11.8 萬<0.1%+3,703新進–
SPDR Series Trust78464A201ST STR SP600GRWO1,331$11.8 萬<0.1%−1,352−50.4%減碼–
SPDR Series Trust78464A805ST STR PR SP15002,237$11.8 萬<0.1%00.0%不變–
CGCarlyle Group Inc.COM2,545$11.8 萬<0.1%+301+13.4%加碼歷史
UBS AG London Branch902677780EN LG CP GRWTH170$11.8 萬<0.1%00.0%不變–
Barrick Gold Corp067901108COM5,678$11.7 萬<0.1%+1,991+54.0%加碼–
MSTRStrategy IncStock174$11.6 萬<0.1%00.0%不變歷史
HAEHaemonetics CorpCOM1,741$11.6 萬<0.1%+1,605+1,180.1%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT3,015$11.5 萬<0.1%−1,660−35.5%減碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,000$11.5 萬<0.1%00.0%不變–
PBAPembina Pipeline CorpCOM3,610$11.5 萬<0.1%−44−1.2%減碼歷史
USALiberty All Star Equity FundSH BEN INT12,607$11.4 萬<0.1%+311+2.5%加碼歷史
LKQLKQ CorpCOM2,312$11.4 萬<0.1%+316+15.8%加碼歷史
CGNTCognyte Software Ltd.ORD SHS4,641$11.4 萬<0.1%−5,391−53.7%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW1,465$11.4 萬<0.1%−1,820−55.4%減碼–
iShares Inc464286509MSCI CDA ETF3,051$11.4 萬<0.1%00.0%不變–
ACELAccel Entertainment, Inc.COM CL A19,640$11.4 萬<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock6,476$11.3 萬<0.1%−972−13.1%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT700$11.3 萬<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A8,642$11.3 萬<0.1%00.0%不變歷史
EMEEMCOR Group, Inc.Stock909$11.2 萬<0.1%−2,017−68.9%減碼歷史
MODNModel N, Inc.COM3,263$11.2 萬<0.1%+1,960+150.4%加碼歷史
Safehold Inc.45031U101COM5,337$11.1 萬<0.1%+5,337新進–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,226$11.0 萬<0.1%−32−2.5%減碼–
TYGTortoise Energy Infrastructure CorpCOM3,824$11.0 萬<0.1%−175−4.4%減碼歷史
RGENRepligen CorpCOM545$10.9 萬<0.1%−36−6.2%減碼歷史
SLMSLM CorpCOM5,208$10.9 萬<0.1%−612−10.5%減碼歷史
BF.ABrown Forman CorpCL A1,545$10.9 萬<0.1%00.0%不變歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,979$10.9 萬<0.1%+434+28.1%加碼歷史
CLFCleveland-Cliffs Inc.COM5,015$10.8 萬<0.1%−61,862−92.5%減碼歷史
OMCLOmnicell, Inc.COM713$10.8 萬<0.1%−207−22.5%減碼歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS3,750$10.8 萬<0.1%00.0%不變歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS6,359$10.8 萬<0.1%00.0%不變歷史
AIZAssurant, Inc.Stock680$10.6 萬<0.1%+5+0.7%加碼歷史
AGNCAGNC Investment Corp.REIT6,272$10.6 萬<0.1%−1,652−20.8%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,774$10.6 萬<0.1%+1,425+408.3%加碼–
BEPCBrookfield Renewable CorpCL A SUB VTG2,535$10.6 萬<0.1%−122−4.6%減碼歷史
BPMCBlueprint Medicines CorpCOM1,192$10.5 萬<0.1%−91−7.1%減碼歷史
WINGWingstop Inc.COM663$10.5 萬<0.1%−17−2.5%減碼歷史
Discovery Inc25470F302COM SER C3,625$10.5 萬<0.1%−11−0.3%減碼–
NUONuveen Ohio Quality Municipal Income FundCOM6,385$10.5 萬<0.1%00.0%不變歷史
AFGAmerican Financial Group IncCOM834$10.4 萬<0.1%+40+5.0%加碼歷史
KKRKKR & Co. Inc.COM1,751$10.4 萬<0.1%−766−30.4%減碼歷史
iShares Tr464288711GLOB UTILITS ETF1,744$10.4 萬<0.1%00.0%不變–
ASHAshland Inc.COM1,193$10.4 萬<0.1%−18−1.5%減碼歷史
CBFVCB Financial Services, Inc.COM4,650$10.3 萬<0.1%00.0%不變歷史
REGIRenewable Energy Group, Inc.COM NEW1,648$10.3 萬<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock2,962$10.2 萬<0.1%+296+11.1%加碼歷史
IONSIonis Pharmaceuticals IncCOM2,554$10.2 萬<0.1%−7,004−73.3%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM10,000$10.1 萬<0.1%−452−4.3%減碼歷史
HSKAHeska CorpCOM RESTRC NEW441$10.1 萬<0.1%00.0%不變歷史
SGRYSurgery Partners, Inc.Stock1,500$10.0 萬<0.1%+1,500新進歷史
CHWYChewy, Inc.CL A1,258$10.0 萬<0.1%+140+12.5%加碼歷史
IRMIron Mountain IncCOM2,359$10.0 萬<0.1%+480+25.5%加碼歷史
SWBISmith & Wesson Brands, Inc.COM2,875$10.0 萬<0.1%00.0%不變歷史
FVRRFiverr International Ltd.ORD SHS412$10.0 萬<0.1%+412新進歷史
WPMWheaton Precious Metals Corp.COM2,237$9.90 萬<0.1%+150+7.2%加碼歷史
iShares Tr464288869MICRO-CAP ETF650$9.90 萬<0.1%00.0%不變–
PJTPJT Partners Inc.COM CL A1,382$9.90 萬<0.1%−27−1.9%減碼歷史
BYNDBeyond Meat, Inc.COM629$9.90 萬<0.1%+140+28.6%加碼歷史
FOXFFox Factory Holding CorpCOM637$9.90 萬<0.1%−80−11.2%減碼歷史
APAAPA CorpStock4,552$9.80 萬<0.1%−201−4.2%減碼歷史
AEEAmeren CorpCOM1,223$9.80 萬<0.1%+148+13.8%加碼歷史
DLBDolby Laboratories, Inc.COM CL A1,000$9.80 萬<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock593$9.70 萬<0.1%+31+5.5%加碼歷史
RKTRocket Companies, Inc.Stock5,000$9.70 萬<0.1%+2,500+100.0%加碼歷史
GABCGerman American Bancorp, Inc.Stock2,614$9.70 萬<0.1%−110−4.0%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%–