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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
DQDaqo New Energy Corp.SPNSRD ADS NEW29$2,000<0.1%+29新進歷史
DBIDesigner Brands Inc.CL A161$2,000<0.1%+161新進歷史
DINDine Brands Global, Inc.COM25$2,000<0.1%+25新進歷史
DLOdLocal LtdCLASS A COM45$2,000<0.1%+45新進歷史
BOOMDMC Global Inc.COM45$2,000<0.1%+45新進歷史
EHTHeHealth, Inc.COM47$2,000<0.1%+47新進歷史
FLGTFulgent Genetics, Inc.COM21$2,000<0.1%+21新進歷史
GCOGenesco IncCOM30$2,000<0.1%+30新進歷史
HLITHarmonic Inc.COM228$2,000<0.1%+228新進歷史
JYNTJOINT CorpCOM22$2,000<0.1%+22新進歷史
LGIHLGI Homes, Inc.COM14$2,000<0.1%+14新進歷史
LBRDKLiberty Broadband CorpCOM SER C10$2,000<0.1%+2+25.0%加碼歷史
LOOPLoop Industries, Inc.COM211$2,000<0.1%00.0%不變歷史
MATWMatthews International CorpCL A46$2,000<0.1%+46新進歷史
NUSNu Skin Enterprises, Inc.CL A41$2,000<0.1%+41新進歷史
ORGOOrganogenesis Holdings Inc.COM133$2,000<0.1%+133新進歷史
QTRXQuanterix CorpCOM32$2,000<0.1%+32新進歷史
RGNXREGENXBIO Inc.COM58$2,000<0.1%+58新進歷史
SAFTSafety Insurance Group IncCOM28$2,000<0.1%−53−65.4%減碼歷史
SLQTSelectQuote, Inc.COM161$2,000<0.1%+161新進歷史
SVCService Properties TrustCOM SH BEN INT207$2,000<0.1%+168+430.8%加碼歷史
INNSummit Hotel Properties, Inc.COM250$2,000<0.1%+250新進歷史
TNCTennant CoCOM23$2,000<0.1%−64−73.6%減碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT33$2,000<0.1%+33新進歷史
TDAYUSA TODAY Co., Inc.COM297$2,000<0.1%+297新進歷史
VNDAVanda Pharmaceuticals Inc.COM114$2,000<0.1%+114新進歷史
ADTNADTRAN Holdings, Inc.COM103$2,000<0.1%+103新進歷史
AMWDAmerican Woodmark CorpCOM36$2,000<0.1%+36新進歷史
FOLDAmicus Therapeutics, Inc.COM213$2,000<0.1%00.0%不變歷史
AIFApollo Tactical Income Fund Inc.COM100$2,000<0.1%00.0%不變歷史
ARRArmour Residential REIT, Inc.COM NEW180$2,000<0.1%+180新進歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW26$2,000<0.1%+26新進歷史
EPAYBottomline Technologies IncCOM58$2,000<0.1%+58新進歷史
CSIICardiovascular Systems IncCOM65$2,000<0.1%+65新進歷史
CHUYChuy's Holdings, Inc.COM72$2,000<0.1%+72新進歷史
CFMSConformis IncCOM1,398$2,000<0.1%00.0%不變歷史
CUTRCutera IncCOM38$2,000<0.1%+38新進歷史
INVXInnovex International, Inc.COM78$2,000<0.1%+78新進歷史
FOEFerro CorpCOM119$2,000<0.1%+119新進歷史
GCPGCP Applied Technologies Inc.COM85$2,000<0.1%+85新進歷史
GMSGMS Inc.COM55$2,000<0.1%+55新進歷史
GESGuess IncCOM105$2,000<0.1%+105新進歷史
NVRIEnviri CorpCOM112$2,000<0.1%+112新進歷史
KAMNKAMAN CorpCOM43$2,000<0.1%−121−73.8%減碼歷史
KRAKraton CorpCOM46$2,000<0.1%+46新進歷史
VTLEVital Energy, Inc.COM29$2,000<0.1%+29新進歷史
Liberty Media Corp Del531229607COM C SIRIUSXM35$2,000<0.1%+35新進–
Lydall Inc550819106COM30$2,000<0.1%+30新進–
Macquarie Global Infrastruct55608D101COM100$2,000<0.1%00.0%不變–
NTUSNatus Medical IncCOM76$2,000<0.1%+76新進歷史
ONCYOncolytics Biotech IncCOM NEW1,000$2,000<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A243$2,000<0.1%−8,399−97.2%減碼歷史
HOUSAnywhere Real Estate Inc.COM90$2,000<0.1%+90新進歷史
SRLPSprague Resources LPCOM UNIT REP LTD100$2,000<0.1%+100新進歷史
ODPODP CorpCOM45$2,000<0.1%+45新進歷史
UBAUrstadt Biddle Properties IncCL A110$2,000<0.1%00.0%不變歷史
US Ecology, Inc.91734M103COM72$2,000<0.1%+72新進–
VGRVector Group LtdCOM181$2,000<0.1%−527−74.4%減碼歷史
VRTVVeritiv CorpCOM23$2,000<0.1%+22+2,200.0%加碼歷史
WWWW International, Inc.COM89$2,000<0.1%+89新進歷史
NENoble Corp plcEquities84$2,000<0.1%00.0%不變歷史
Beachbody Company, Inc.073463101COM CL A400$2,000<0.1%+400新進–
ACGLArch Capital Group Ltd.Stock68$3,000<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock93$3,000<0.1%+61+190.6%加碼歷史
AEMAgnico Eagle Mines LtdStock51$3,000<0.1%00.0%不變歷史
VSTVistra Corp.Stock150$3,000<0.1%+150新進歷史
ATIAti IncStock194$3,000<0.1%−4,281−95.7%減碼歷史
FLRFluor CorpStock197$3,000<0.1%+197新進歷史
NTLAIntellia Therapeutics, Inc.COM21$3,000<0.1%−16−43.2%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER415$3,000<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM100$3,000<0.1%+100新進歷史
AZZAzz IncCOM51$3,000<0.1%+51新進歷史
ACAArcosa, Inc.COM64$3,000<0.1%+64新進歷史
RHPRyman Hospitality Properties, Inc.COM30$3,000<0.1%+30新進歷史
DNOWDNOW Inc.COM424$3,000<0.1%+424新進歷史
LADRLadder Capital CorpCL A302$3,000<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF52$3,000<0.1%00.0%不變–
JXNJackson Financial Inc.COM CL A100$3,000<0.1%+100新進歷史
PPLIPeople IncCOM NEW22$3,000<0.1%+4+22.2%加碼歷史
ASTEAstec Industries IncCOM65$3,000<0.1%+40+160.0%加碼歷史
HUBGHub Group, Inc.CL A47$3,000<0.1%+47新進歷史
iShares Inc46434G772MSCI TAIWAN ETF52$3,000<0.1%+52新進–
PTENPatterson Uti Energy IncCOM286$3,000<0.1%+286新進歷史
RMBSRambus IncCOM118$3,000<0.1%+118新進歷史
PRGSProgress Software CorpCOM69$3,000<0.1%−266−79.4%減碼歷史
PLUSEplus IncCOM26$3,000<0.1%+26新進歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX245$3,000<0.1%00.0%不變–
CASHPathward Financial, Inc.COM50$3,000<0.1%+50新進歷史
GNWGenworth Financial IncCOM SHS757$3,000<0.1%+757新進歷史
IBOCInternational Bancshares CorpCOM80$3,000<0.1%+80新進歷史
FTSFortis Inc.COM68$3,000<0.1%00.0%不變歷史
iShares Inc464286707MSCI FRANCE ETF69$3,000<0.1%+69新進–
CVCOCavco Industries, Inc.COM14$3,000<0.1%+14新進歷史
XHRXenia Hotels & Resorts, Inc.COM166$3,000<0.1%+122+277.3%加碼歷史
CNKCinemark Holdings, Inc.COM158$3,000<0.1%+158新進歷史
URBNUrban Outfitters IncCOM114$3,000<0.1%+114新進歷史
ARK ETF Tr00214Q609ISRAEL INOVATE100$3,000<0.1%00.0%不變–
WWayfair Inc.CL A12$3,000<0.1%−548−97.9%減碼歷史
CVBFCVB Financial CorpCOM168$3,000<0.1%+168新進歷史
GEFGreif, IncCL A46$3,000<0.1%+46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%–