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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/10/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
2,669
較 2021 年第 2 季 +238
總值
$230.2 億
較 2021 年第 2 季 +$2.23 億 (+1.0%)
申報日
2021/10/15
SEC
Fifth Third Bancorp 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CBOECboe Global Markets, Inc.COM624$7.70 萬<0.1%+292+88.0%加碼歷史
MRCYMercury Systems IncCOM1,615$7.70 萬<0.1%+240+17.5%加碼歷史
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM5,000$7.70 萬<0.1%+5,000新進歷史
PLUGPlug Power IncStock3,049$7.80 萬<0.1%−2,203−41.9%減碼歷史
MFCManulife Financial CorpCOM4,036$7.80 萬<0.1%+133+3.4%加碼歷史
CPRICapri Holdings LtdSHS1,606$7.80 萬<0.1%+103+6.9%加碼歷史
HSICHenry Schein IncCOM1,022$7.80 萬<0.1%+258+33.8%加碼歷史
HCATHealth Catalyst, Inc.COM1,565$7.80 萬<0.1%00.0%不變歷史
COHRCoherent Corp.COM1,320$7.80 萬<0.1%+131+11.0%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,433$7.90 萬<0.1%+338+30.9%加碼–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS2,800$7.90 萬<0.1%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM2,949$7.90 萬<0.1%+9+0.3%加碼歷史
FOXFox CorpCL B COM2,136$7.90 萬<0.1%−154−6.7%減碼歷史
VMOInvesco Municipal Opportunity TrustCOM5,803$7.90 萬<0.1%00.0%不變歷史
CHHChoice Hotels International IncCOM623$7.90 萬<0.1%+33+5.6%加碼歷史
RKTRocket Companies, Inc.Stock5,000$8.00 萬<0.1%00.0%不變歷史
PUKPrudential PLCADR2,048$8.00 萬<0.1%−247−10.8%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50241$8.00 萬<0.1%−50−17.2%減碼–
CRICarters IncCOM837$8.10 萬<0.1%+10+1.2%加碼歷史
PMFPIMCO Municipal Income FundCOM5,528$8.10 萬<0.1%00.0%不變歷史
GENGen Digital Inc.Stock3,222$8.20 萬<0.1%+182+6.0%加碼歷史
WSMWilliams Sonoma IncCOM460$8.20 萬<0.1%+101+28.1%加碼歷史
RIOTRiot Platforms, Inc.COM3,190$8.20 萬<0.1%+2,000+168.1%加碼歷史
YOUClear Secure, Inc.COM CL A2,000$8.20 萬<0.1%+2,000新進歷史
PEOAdams Natural Resources Fund, Inc.COM5,216$8.20 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A292ST STR PFD ETF1,915$8.30 萬<0.1%00.0%不變–
BFHBread Financial Holdings, Inc.COM824$8.30 萬<0.1%+9+1.1%加碼歷史
SNXTD Synnex CorpCOM802$8.30 萬<0.1%+11+1.4%加碼歷史
CMBTCmb.tech NVSHS8,495$8.30 萬<0.1%+3,931+86.1%加碼歷史
iShares Tr464287572GLOBAL 100 ETF1,180$8.40 萬<0.1%00.0%不變–
Signature BK New York N Y82669G104COM307$8.40 萬<0.1%+77+33.5%加碼–
AXONAxon Enterprise, Inc.COM486$8.50 萬<0.1%+81+20.0%加碼歷史
EYENational Vision Holdings, Inc.COM1,494$8.50 萬<0.1%00.0%不變歷史
REGRegency Centers CorpCOM1,262$8.50 萬<0.1%+61+5.1%加碼歷史
UPWheels Up Experience Inc.COMMON STOCK12,900$8.50 萬<0.1%+12,900新進歷史
WUWestern Union COStock4,233$8.60 萬<0.1%+876+26.1%加碼歷史
WPMWheaton Precious Metals Corp.COM2,277$8.60 萬<0.1%+40+1.8%加碼歷史
TREXTrex Co IncCOM843$8.60 萬<0.1%+146+20.9%加碼歷史
AZTAAzenta, Inc.COM839$8.60 萬<0.1%+138+19.7%加碼歷史
OKTAOkta, Inc.CL A363$8.60 萬<0.1%+8+2.3%加碼歷史
MSBIMidland States Bancorp, Inc.COM3,485$8.60 萬<0.1%00.0%不變歷史
Meridian Bioscience Inc589584101COM4,474$8.60 萬<0.1%+99+2.3%加碼–
PIPRPiper Sandler CompaniesCOM623$8.60 萬<0.1%+23+3.8%加碼歷史
REGIRenewable Energy Group, Inc.COM NEW1,704$8.60 萬<0.1%+56+3.4%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF1,560$8.70 萬<0.1%00.0%不變–
LNGCheniere Energy, Inc.COM NEW893$8.70 萬<0.1%00.0%不變歷史
EVNEaton Vance Municipal Income TrustSH BEN INT6,283$8.70 萬<0.1%00.0%不變歷史
VMWVmware LLCCL A COM584$8.70 萬<0.1%−1,467−71.5%減碼歷史
IONSIonis Pharmaceuticals IncCOM2,626$8.80 萬<0.1%+72+2.8%加碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM3,957$8.80 萬<0.1%00.0%不變歷史
OGEOGE Energy Corp.COM2,667$8.80 萬<0.1%+267+11.1%加碼歷史
CGNXCognex CorpCOM1,102$8.80 萬<0.1%+222+25.2%加碼歷史
AMEDAmedisys IncCOM590$8.80 萬<0.1%+3+0.5%加碼歷史
NOVNOV Inc.COM6,794$8.90 萬<0.1%+1,858+37.6%加碼歷史
AXSAxis Capital Holdings LtdSHS1,935$8.90 萬<0.1%+85+4.6%加碼歷史
PHRPhreesia, Inc.COM1,440$8.90 萬<0.1%00.0%不變歷史
ROGRogers CorpCOM482$9.00 萬<0.1%+12+2.6%加碼歷史
AEEAmeren CorpCOM1,113$9.00 萬<0.1%−110−9.0%減碼歷史
AMNAmn Healthcare Services IncCOM783$9.00 萬<0.1%+53+7.3%加碼歷史
BF.ABrown Forman CorpCL A1,433$9.00 萬<0.1%−112−7.2%減碼歷史
Flexshares Tr33939L308MSTAR EMKT FAC1,500$9.10 萬<0.1%00.0%不變–
DLBDolby Laboratories, Inc.COM CL A1,038$9.10 萬<0.1%+38+3.8%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM5,740$9.20 萬<0.1%00.0%不變歷史
LSCCLattice Semiconductor CorpCOM1,418$9.20 萬<0.1%+168+13.4%加碼歷史
SRPTSarepta Therapeutics, Inc.COM1,000$9.20 萬<0.1%+1,000新進歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF323$9.30 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW1,766$9.30 萬<0.1%−851−32.5%減碼–
iShares Tr464287846DOW JONES US ETF859$9.30 萬<0.1%−309−26.5%減碼–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX520$9.30 萬<0.1%00.0%不變–
AGNCAGNC Investment Corp.REIT5,952$9.40 萬<0.1%−320−5.1%減碼歷史
ATOAtmos Energy CorpCOM1,065$9.40 萬<0.1%+77+7.8%加碼歷史
iShares Tr464288869MICRO-CAP ETF650$9.40 萬<0.1%00.0%不變–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,890$9.40 萬<0.1%−89−4.5%減碼歷史
GWREGuidewire Software, Inc.COM800$9.50 萬<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM300$9.50 萬<0.1%+300新進歷史
TDOCTeladoc Health, Inc.COM750$9.50 萬<0.1%−96−11.3%減碼歷史
CIMChimera Investment CorpCOM NEW6,380$9.50 萬<0.1%+1,000+18.6%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT913$9.60 萬<0.1%00.0%不變–
SEDGSolaredge Technologies, Inc.COM362$9.60 萬<0.1%+64+21.5%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,208$9.70 萬<0.1%−18−1.5%減碼–
LWLamb Weston Holdings, Inc.Stock1,601$9.80 萬<0.1%−417−20.7%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM10,000$9.80 萬<0.1%00.0%不變歷史
ENTGEntegris IncCOM781$9.80 萬<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM1,630$9.90 萬<0.1%−121−6.9%減碼歷史
OBDCBlue Owl Capital CorpCOM7,000$9.90 萬<0.1%+7,000新進歷史
SLMSLM CorpCOM5,631$9.90 萬<0.1%+423+8.1%加碼歷史
MMSMaximus, Inc.COM1,188$9.90 萬<0.1%+251+26.8%加碼歷史
NLYAnnaly Capital Management IncCOM11,779$9.90 萬<0.1%+10,000+562.1%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,855$9.90 萬<0.1%+110+6.3%加碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG2,551$9.90 萬<0.1%+16+0.6%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF1,215$10.0 萬<0.1%+100+9.0%加碼–
EQTEQT CorpStock4,868$10.0 萬<0.1%+4,798+6,854.3%加碼歷史
FVRRFiverr International Ltd.ORD SHS547$10.0 萬<0.1%+135+32.8%加碼歷史
FOXFFox Factory Holding CorpCOM689$10.0 萬<0.1%+52+8.2%加碼歷史
GABCGerman American Bancorp, Inc.Stock2,614$10.1 萬<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM506$10.1 萬<0.1%+50+11.0%加碼歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS3,750$10.1 萬<0.1%00.0%不變歷史
TPRTapestry, Inc.COM2,758$10.2 萬<0.1%−75−2.6%減碼歷史
ORGNOrigin Materials, Inc.COM15,000$10.2 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT2,834$10.3 萬<0.1%−181−6.0%減碼–

2021 年第 2 季之後清倉（147 檔）

2021 年第 2 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 147 檔。

Fifth Third Bancorp 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
iShares Tr46434VBK5IBONDS DEC21 ETF34,600$85.7 萬<0.1%–
MXIMMaxim Integrated Products IncCOM8,123$85.6 萬<0.1%歷史
Lightspeed Pos Inc53227R106SUB VTG SHS6,426$53.7 萬<0.1%–
WRIWeingarten Realty InvestorsSH BEN INT14,075$45.1 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2,341$39.7 萬<0.1%歷史
SKTTanger Inc.COM18,000$33.9 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM1,627$29.9 萬<0.1%歷史
VCYTVeracyte, Inc.COM5,508$22.0 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR26,603$21.8 萬<0.1%歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF1,515$20.4 萬<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES3,872$19.8 萬<0.1%–
PFBIPremier Financial Bancorp IncCOM9,526$16.1 萬<0.1%歷史
RITMRithm Capital Corp.REIT15,000$15.9 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM3,233$13.2 萬<0.1%歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,931$11.8 萬<0.1%–
VRMVroom, Inc.COM2,000$8.40 萬<0.1%歷史
ProShares Tr74347R214PSHS ULT NASB800$7.90 萬<0.1%–
USCRU.S. Concrete, Inc.COM1,000$7.40 萬<0.1%歷史
BYByline Bancorp, Inc.COM3,195$7.20 萬<0.1%歷史
GIIIG III Apparel Group LtdCOM2,148$7.10 萬<0.1%歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM8,390$6.90 萬<0.1%歷史
BEBloom Energy CorpCOM CL A2,506$6.70 萬<0.1%歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF1,250$6.50 萬<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP1,439$6.50 萬<0.1%–
APOApollo Global Management, Inc.COM CL A1,050$6.50 萬<0.1%歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS432$6.40 萬<0.1%–
PLCEChildrens Place, Inc.COM659$6.10 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF230$6.00 萬<0.1%–
iShares Tr46435G755IBONDS DEC20222,270$6.00 萬<0.1%–
WORKSlack Technologies, Inc.COM CL A1,312$5.80 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F771FT VEST US1,650$5.60 萬<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600450$5.40 萬<0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,443$5.00 萬<0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV612$4.40 萬<0.1%–
FUBOFuboTV Inc.COM1,325$4.30 萬<0.1%歷史
CARSCars.com Inc.COM2,833$4.10 萬<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF810$3.60 萬<0.1%–
HQHabrdn Healthcare InvestorsSH BEN INT1,399$3.60 萬<0.1%歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF290$3.20 萬<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL401$3.10 萬<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT1,533$3.00 萬<0.1%歷史
Climate Change Crisis Real I18716C100CL A COM2,000$3.00 萬<0.1%–
CORECore-Mark Holding Company, LLCCOM634$2.90 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A824$2.60 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF1,000$2.60 萬<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE1,700$2.60 萬<0.1%–
CLNEClean Energy Fuels Corp.COM2,327$2.40 萬<0.1%歷史
ARK ETF Tr00214Q5003D PRINTING ETF600$2.40 萬<0.1%–
SPDR Ser Tr78464A532S&P TRANSN ETF248$2.10 萬<0.1%–
EODAllspring Global Dividend Opportunity FundCOM3,434$2.00 萬<0.1%歷史
iShares Tr464287192US TRSPRTION77$2.00 萬<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US390$2.00 萬<0.1%–
TGTXTG Therapeutics, Inc.COM500$1.90 萬<0.1%歷史
PRAHPRA Health Sciences, Inc.COM113$1.90 萬<0.1%歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM1,000$1.80 萬<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF870$1.80 萬<0.1%–
iShares Tr464287838U.S. BAS MTL ETF128$1.70 萬<0.1%–
PFPTProofpoint IncCOM100$1.70 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF600$1.60 萬<0.1%–
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund700$1.60 萬<0.1%–
PHDPioneer Floating Rate Fund, Inc.COM1,307$1.60 萬<0.1%歷史
ProShares Tr74347B375LONG ONLINE SHRT195$1.60 萬<0.1%–
REVRQRevlon IncCL A NEW1,134$1.50 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF460$1.40 萬<0.1%–
Sprott ETF Trust85210B102GOLD MINERS ETF505$1.40 萬<0.1%–
CBZCBIZ, Inc.COM400$1.30 萬<0.1%歷史
Ssga Active ETF Tr78467V707ST STR UL BD ETF316$1.30 萬<0.1%–
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP460$1.20 萬<0.1%–
EVRIEveri Holdings Inc.COM500$1.20 萬<0.1%歷史
SGMOQSangamo Therapeutics, IncCOM1,000$1.20 萬<0.1%歷史
Brookfield Property Partrs LG16249107UNIT LTD PARTN650$1.20 萬<0.1%–
GDSGDS Holdings LtdSPONSORED ADS134$1.10 萬<0.1%歷史
FLEXFlex Ltd.Stock556$1.00 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A251$1.00 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF221$1.00 萬<0.1%–
iShares Tr464288448INTL SEL DIV ETF315$1.00 萬<0.1%–
Tortoise Acquisition Corp IIG89554102COM CL A1,000$1.00 萬<0.1%–
JFRNuveen Floating Rate Income FundCOM853$9,000<0.1%歷史
NAVNavistar International CorpCOM210$9,000<0.1%歷史
ProShares Tr74347R313PSHS ULSHT 7-10Y575$9,000<0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY315$8,000<0.1%–
Global X FDS37954Y442CLOUD COMPUTNG280$8,000<0.1%–
TIGOMillicom International Cellular SACOM STK200$8,000<0.1%歷史
iShares Tr464288794US BR DEL SE ETF75$8,000<0.1%–
iShares Tr464289180MSCI EURO FL ETF431$8,000<0.1%–
HESMHess Midstream LPCL A SHS324$8,000<0.1%歷史
iShares Tr46435U135CYBERSECURITY196$8,000<0.1%–
MARAMARA Holdings, Inc.COM250$8,000<0.1%歷史
WASHWashington Trust Bancorp IncCOM165$8,000<0.1%歷史
ATRIAtrion CorpCOM13$8,000<0.1%歷史
MMLPMartin Midstream Partners L.P.UNIT L P INT2,500$8,000<0.1%歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM556$8,000<0.1%歷史
iShares Tr46435U796SYSTEMATIC BD ET67$7,000<0.1%–
WisdomTree Tr97717W778INTL MIDCAP DV100$7,000<0.1%–
REALTheRealReal, Inc.COM337$7,000<0.1%歷史
CQPCheniere Energy Partners, L.P.COM UNIT151$7,000<0.1%歷史
AVTAAvantax, Inc.COM402$7,000<0.1%歷史
BRWSaba Capital Income & Opportunities FundSHARES1,500$7,000<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A78$6,000<0.1%歷史
WisdomTree Tr97717W869EUROPE SMCP DV85$6,000<0.1%–