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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
CNRCore Natural Resources, Inc.COM22$1,000<0.1%+22新進歷史
CRONCronos Group Inc.COM210$1,000<0.1%−215−50.6%減碼歷史
DSPGDSP Group IncCOM43$1,000<0.1%+43新進歷史
Echo Global Logistics, Inc.27875T101COM25$1,000<0.1%+25新進–
Global X FDS37954Y814FINTECH ETF18$1,000<0.1%−139−88.5%減碼–
HNGRHanger, Inc.COM NEW43$1,000<0.1%+43新進歷史
HSIIHeidrick & Struggles International IncCOM23$1,000<0.1%+23新進歷史
IMGNImmunoGen, Inc.COM160$1,000<0.1%+160新進歷史
Liberty Media Corp531229409COM A SIRIUSXM17$1,000<0.1%−808−97.9%減碼–
Starz Entertainment Corp535919500CL B NON VTG56$1,000<0.1%−69−55.2%減碼–
VREVeris Residential, Inc.COM87$1,000<0.1%+87新進歷史
Micro Focus Intl PLC594837403SPON ADR NEW136$1,000<0.1%−13−8.7%減碼–
MODVModivCare IncCOM8$1,000<0.1%+8新進歷史
Natura &CO Hldg S A63884N108ADS72$1,000<0.1%00.0%不變–
TWAVTaoWeave, Inc.COM390$1,000<0.1%+390新進歷史
POLYPlantronics IncCOM30$1,000<0.1%+30新進歷史
RUTHRuths Hospitality Group, Inc.COM44$1,000<0.1%+44新進歷史
SPTNSpartanNash CoCOM54$1,000<0.1%+54新進歷史
TRHCTabula Rasa HealthCare, Inc.COM30$1,000<0.1%+30新進歷史
TVTYTivity Health, Inc.COM43$1,000<0.1%+43新進歷史
NTGTortoise Midstream Energy Fund, Inc.COM40$1,000<0.1%00.0%不變歷史
TUPTupperware Brands CorpCOM43$1,000<0.1%+43新進歷史
SLCAU.S. Silica Holdings, Inc.COM117$1,000<0.1%+117新進歷史
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B200$1,000<0.1%00.0%不變歷史
GLDMWorld Gold TrustSPDR GLD MINIS31$1,000<0.1%00.0%不變歷史
PENGPenguin Solutions, Inc.SHS20$1,000<0.1%+20新進歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG10$1,000<0.1%−1−9.1%減碼–
OIIOceaneering International IncStock153$2,000<0.1%+153新進歷史
AIRAar CorpStock66$2,000<0.1%+66新進歷史
ACLSAxcelis Technologies IncStock46$2,000<0.1%+46新進歷史
LNTHLantheus Holdings, Inc.Stock79$2,000<0.1%−1,471−94.9%減碼歷史
GBXGreenbrier Companies IncStock55$2,000<0.1%+55新進歷史
PPCPilgrims Pride CorpStock73$2,000<0.1%+73新進歷史
AGNTAGNT, Inc.COM60$2,000<0.1%+60新進歷史
QSQuantumScape CorpCOM CL A100$2,000<0.1%−900−90.0%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW95$2,000<0.1%00.0%不變歷史
HEI.AHeico CorpCL A21$2,000<0.1%−38−64.4%減碼歷史
MYRGMyr Group Inc.COM23$2,000<0.1%+23新進歷史
EPACEnerpac Tool Group CorpCL A COM113$2,000<0.1%+113新進歷史
TCOMTrip.com Group LtdADS58$2,000<0.1%+58新進歷史
MYEMyers Industries IncCOM116$2,000<0.1%+116新進歷史
SAHSonic Automotive IncCL A40$2,000<0.1%+40新進歷史
THRMGentherm IncCOM24$2,000<0.1%+24新進歷史
RWTRedwood Trust IncCOM154$2,000<0.1%+154新進歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC68$2,000<0.1%−17−20.0%減碼–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI100$2,000<0.1%00.0%不變–
AORTArtivion, Inc.COM73$2,000<0.1%+73新進歷史
ICHRIchor Holdings, Ltd.SHS52$2,000<0.1%+52新進歷史
PRDOPerdoceo Education CorpCOM177$2,000<0.1%+177新進歷史
DCHDauch CorpCOM200$2,000<0.1%+200新進歷史
OSISOsi Systems IncCOM22$2,000<0.1%+2+10.0%加碼歷史
COKECoca-Cola Consolidated, Inc.COM5$2,000<0.1%+5新進歷史
HCCWarrior Met Coal, Inc.COM84$2,000<0.1%+84新進歷史
NMIHNMI Holdings, Inc.COM86$2,000<0.1%+86新進歷史
DFINDonnelley Financial Solutions, Inc.COM57$2,000<0.1%+57新進歷史
UISUnisys CorpCOM NEW78$2,000<0.1%+78新進歷史
STMSTMicroelectronics N.V.NY REGISTRY42$2,000<0.1%−158−79.0%減碼歷史
ENVAEnova International, Inc.COM59$2,000<0.1%+59新進歷史
TILEInterface IncCOM147$2,000<0.1%+147新進歷史
ARCBArcbest CorpCOM29$2,000<0.1%+29新進歷史
SUPNSupernus Pharmaceuticals, Inc.COM74$2,000<0.1%+74新進歷史
iShares Tr464287374NORTH AMERN NAT71$2,000<0.1%00.0%不變–
SCSCScansource, Inc.COM56$2,000<0.1%+56新進歷史
PRSUPursuit Attractions & Hospitality, Inc.COM44$2,000<0.1%+44新進歷史
STCStewart Information Services CorpCOM38$2,000<0.1%+38新進歷史
CHRSCoherus Oncology, Inc.COM112$2,000<0.1%+112新進歷史
GFFGriffon CorpCOM90$2,000<0.1%+90新進歷史
PATKPatrick Industries IncCOM27$2,000<0.1%+27新進歷史
SBHSally Beauty Holdings, Inc.COM124$2,000<0.1%+124新進歷史
ALGAlamo Group IncCOM11$2,000<0.1%+11新進歷史
GPMTGranite Point Mortgage Trust Inc.COM STK130$2,000<0.1%00.0%不變歷史
EOSEEos Energy Enterprises, Inc.COM CL A138$2,000<0.1%00.0%不變歷史
ANDEAndersons, Inc.COM69$2,000<0.1%+69新進歷史
DXDynex Capital IncCOM142$2,000<0.1%00.0%不變歷史
CEVACeva IncCOM49$2,000<0.1%+49新進歷史
GTYGetty Realty CorpCOM65$2,000<0.1%00.0%不變歷史
ADUSAddus HomeCare CorpCOM27$2,000<0.1%+27新進歷史
OPCHOption Care Health, Inc.COM NEW76$2,000<0.1%+76新進歷史
TBBKBancorp, Inc.COM82$2,000<0.1%+82新進歷史
ANIKAnika Therapeutics, Inc.COM55$2,000<0.1%−189−77.5%減碼歷史
SNEXStoneX Group Inc.COM31$2,000<0.1%+31新進歷史
FCFFirst Commonwealth Financial CorpCOM175$2,000<0.1%+175新進歷史
CRVLCorvel CorpCOM13$2,000<0.1%+13新進歷史
NTGRNetgear, Inc.COM56$2,000<0.1%−284−83.5%減碼歷史
PBFPBF Energy Inc.CL A191$2,000<0.1%+191新進歷史
CORTCorcept Therapeutics IncCOM101$2,000<0.1%+101新進歷史
CHEFChefs' Warehouse, Inc.COM73$2,000<0.1%+73新進歷史
INVAInnoviva, Inc.COM138$2,000<0.1%+138新進歷史
UTZUtz Brands, Inc.COM CL A100$2,000<0.1%+100新進歷史
AAMIAcadian Asset Management Inc.COM75$2,000<0.1%+75新進歷史
INDBIndependent Bank CorpCOM25$2,000<0.1%−104−80.6%減碼歷史
ANGOAngiodynamics IncCOM67$2,000<0.1%+67新進歷史
TRNTrinity Industries IncCOM92$2,000<0.1%+92新進歷史
BKEBuckle IncCOM52$2,000<0.1%+52新進歷史
PMTPennyMac Mortgage Investment TrustCOM107$2,000<0.1%+107新進歷史
ASIXAdvanSix Inc.COM51$2,000<0.1%+51新進歷史
APOGApogee Enterprises, Inc.COM55$2,000<0.1%+55新進歷史
CWTCalifornia Water Service GroupCOM31$2,000<0.1%−63−67.0%減碼歷史
CENTCentral Garden & Pet CoCOM35$2,000<0.1%00.0%不變歷史
CLDTChatham Lodging TrustCOM158$2,000<0.1%+158新進歷史

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%–