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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
ALTAltimmune, Inc.COM NEW250$3,000<0.1%00.0%不變歷史
DRHDiamondRock Hospitality CoCOM286$3,000<0.1%+286新進歷史
PBHPrestige Consumer Healthcare Inc.COM58$3,000<0.1%+58新進歷史
RNGRingCentral, Inc.CL A13$3,000<0.1%−264−95.3%減碼歷史
NTCTNetscout Systems IncCOM117$3,000<0.1%+117新進歷史
SIGSignet Jewelers LtdSHS36$3,000<0.1%+36新進歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT15$3,000<0.1%00.0%不變–
TFINTriumph Financial, Inc.COM27$3,000<0.1%+27新進歷史
NPOEnpro Inc.COM34$3,000<0.1%+34新進歷史
OPLNOPENLANE, Inc.COM173$3,000<0.1%−127−42.3%減碼歷史
VRTSVirtus Investment Partners, Inc.COM9$3,000<0.1%+9新進歷史
PKXPosco Holdings Inc.SPONSORED ADR47$3,000<0.1%00.0%不變歷史
AMSFAmerisafe IncCOM47$3,000<0.1%+47新進歷史
BILIBilibili Inc.SPONS ADS REP Z50$3,000<0.1%00.0%不變歷史
CSIQCanadian Solar Inc.COM96$3,000<0.1%+96新進歷史
CFFNCapitol Federal Financial, Inc.COM228$3,000<0.1%+228新進歷史
EGBNEagle Bancorp IncCOM46$3,000<0.1%+46新進歷史
EDITEditas Medicine, Inc.COM65$3,000<0.1%+65新進歷史
ELMEElme CommunitiesSH BEN INT128$3,000<0.1%−3,372−96.3%減碼歷史
GPREGreen Plains Inc.COM79$3,000<0.1%+79新進歷史
GOGrocery Outlet Holding Corp.COM145$3,000<0.1%+145新進歷史
HAFCHanmi Financial CorpCOM NEW134$3,000<0.1%+134新進歷史
IOSPInnospec Inc.COM37$3,000<0.1%+37新進歷史
LNNLindsay CorpCOM19$3,000<0.1%+19新進歷史
HZOMarinemax IncCOM69$3,000<0.1%+69新進歷史
MEDMedifast IncCOM14$3,000<0.1%−154−91.7%減碼歷史
MSEXMiddlesex Water CoCOM28$3,000<0.1%+28新進歷史
OFGOfg BancorpCOM116$3,000<0.1%+116新進歷史
QSIQuantum-Si IncCOM CL A300$3,000<0.1%00.0%不變歷史
SHENShenandoah Telecommunications CoCOM110$3,000<0.1%+80+266.7%加碼歷史
SCLStepan CoCOM28$3,000<0.1%−1,985−98.6%減碼歷史
TMPTompkins Financial CorpCOM35$3,000<0.1%−127−78.4%減碼歷史
TRUPTrupanion, Inc.COM34$3,000<0.1%+34新進歷史
WABCWestamerica BancorporationCOM47$3,000<0.1%+47新進歷史
ZUMZZumiez IncCOM74$3,000<0.1%+74新進歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM67$3,000<0.1%−46−40.7%減碼歷史
UAVSAgEagle Aerial Systems Inc.COM1,000$3,000<0.1%+1,000新進歷史
AZEKAZEK Co Inc.CL A77$3,000<0.1%−345−81.8%減碼歷史
Bancorpsouth BK Tupelo Miss05971J102COM116$3,000<0.1%+116新進–
BIGGQFormer BL Stores IncCOM70$3,000<0.1%−59−45.7%減碼歷史
CPECallon Petroleum CoCOM64$3,000<0.1%+64新進歷史
CMOCapstead Mortgage CorpCOM NO PAR489$3,000<0.1%+319+187.6%加碼歷史
DEAEasterly Government Properties, Inc.COM127$3,000<0.1%+127新進歷史
WIREEncore Wire CorpCOM34$3,000<0.1%+34新進歷史
MNDTMandiant, Inc.COM150$3,000<0.1%−850−85.0%減碼歷史
FBCFlagstar Bancorp IncCOM PAR .00152$3,000<0.1%+52新進歷史
FRGFranchise Group, Inc.COM90$3,000<0.1%+90新進歷史
FCELFuelcell Energy IncCOM410$3,000<0.1%00.0%不變歷史
HAHawaiian Holdings IncCOM116$3,000<0.1%+116新進歷史
HIVEHIVE Digital Technologies Ltd.COM1,000$3,000<0.1%+1,000新進歷史
MGLNMagellan Health IncCOM NEW28$3,000<0.1%+28新進歷史
MDPHawkeye Acquisition, Inc.COM54$3,000<0.1%+54新進歷史
PGTIPGT Innovations, Inc.COM140$3,000<0.1%+140新進歷史
SENSSenseonics Holdings, Inc.COM865$3,000<0.1%00.0%不變歷史
SNBRQSleep Number CorpCOM32$3,000<0.1%+32新進歷史
TTGTTechTarget, Inc.COM39$3,000<0.1%+39新進歷史
TYMETyme Technologies, Inc.COM2,950$3,000<0.1%00.0%不變歷史
VSTOVista Outdoor Inc.COM78$3,000<0.1%+78新進歷史
SLGLSol-Gel Technologies Ltd.SHS300$3,000<0.1%00.0%不變歷史
DBRGDigitalBridge Group, Inc.CL A COM500$3,000<0.1%00.0%不變歷史
Tidal ETF Tr886364710AMEN CUST SATF67$3,000<0.1%00.0%不變–
BOCBoston Omaha CorpStock100$4,000<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF88$4,000<0.1%00.0%不變–
ACHRArcher Aviation Inc.Stock447$4,000<0.1%00.0%不變歷史
Fidelity MSCI Health Care Index ETF316092600ETF67$4,000<0.1%00.0%不變–
AMAntero Midstream CorpStock410$4,000<0.1%+410新進歷史
EATBrinker International, IncStock78$4,000<0.1%+58+290.0%加碼歷史
DASHDoorDash, Inc.Stock20$4,000<0.1%+20新進歷史
ESLTElbit Systems LtdStock27$4,000<0.1%−68−71.6%減碼歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM415$4,000<0.1%+415新進歷史
TDSTelephone & Data Systems IncCOM NEW181$4,000<0.1%+126+229.1%加碼歷史
WDWalker & Dunlop, Inc.COM39$4,000<0.1%+39新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR51$4,000<0.1%00.0%不變歷史
ASTHAstrana Health, Inc.COM NEW46$4,000<0.1%+46新進歷史
BKUBankUnited, Inc.COM89$4,000<0.1%+89新進歷史
UNFIUnited Natural Foods IncCOM87$4,000<0.1%+87新進歷史
VICRVicor CorpCOM30$4,000<0.1%+30新進歷史
CTRECareTrust REIT, Inc.COM221$4,000<0.1%+26+13.3%加碼歷史
ENSEnerSysCOM56$4,000<0.1%+26+86.7%加碼歷史
CYTKCytokinetics IncCOM NEW114$4,000<0.1%+114新進歷史
JQCNuveen Credit Strategies Income FundCOM SHS666$4,000<0.1%−667−50.0%減碼歷史
FAFirst Advantage CorpCOM200$4,000<0.1%00.0%不變歷史
MLKNMillerknoll, Inc.COM97$4,000<0.1%−38−28.1%減碼歷史
PGNYProgyny, Inc.COM74$4,000<0.1%+74新進歷史
SKYWSkywest IncCOM86$4,000<0.1%+56+186.7%加碼歷史
ALGTAllegiant Travel COCOM18$4,000<0.1%+18新進歷史
MACMacerich CoCOM257$4,000<0.1%+241+1,506.3%加碼歷史
RNSTRenasant CorpCOM112$4,000<0.1%+112新進歷史
WSFSWSFS Financial CorpCOM71$4,000<0.1%+71新進歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS69$4,000<0.1%+17+32.7%加碼歷史
ANFAbercrombie & Fitch CoCL A106$4,000<0.1%+106新進歷史
GHGuardant Health, Inc.COM30$4,000<0.1%+30新進歷史
SPDR Series Trust78464A664ST LON TREAS ETF100$4,000<0.1%00.0%不變–
YELPYelp IncCL A104$4,000<0.1%+104新進歷史
IBPInstalled Building Products, Inc.COM33$4,000<0.1%+33新進歷史
SMPLSimply Good Foods CoCOM111$4,000<0.1%+111新進歷史
GPIGroup 1 Automotive IncCOM23$4,000<0.1%+23新進歷史
CELHCelsius Holdings, Inc.COM NEW47$4,000<0.1%+47新進歷史
NETCloudflare, Inc.CL A COM35$4,000<0.1%00.0%不變歷史
CNXCNX Resources CorpCOM312$4,000<0.1%+312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%–