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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
FBPFirst BancorpCOM NEW270$4,000<0.1%+270新進歷史
AWRAmerican States Water CoCOM51$4,000<0.1%−64−55.7%減碼歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF81$4,000<0.1%−149−64.8%減碼–
UPBDUpbound Group, Inc.COM72$4,000<0.1%+72新進歷史
EGHT8X8 IncCOM159$4,000<0.1%+159新進歷史
ENREnergizer Holdings, Inc.COM105$4,000<0.1%−82−43.9%減碼歷史
GRWGGrowGeneration Corp.COM150$4,000<0.1%00.0%不變歷史
JBGSJBG Smith PropertiesCOM119$4,000<0.1%−657−84.7%減碼歷史
KREFKKR Real Estate Finance Trust Inc.COM173$4,000<0.1%−86−33.2%減碼歷史
LCTXLineage Cell Therapeutics, Inc.COM1,420$4,000<0.1%00.0%不變歷史
NFBKNorthfield Bancorp, Inc.COM208$4,000<0.1%+208新進歷史
UVVUniversal CorpCOM86$4,000<0.1%+51+145.7%加碼歷史
WGOWinnebago Industries IncCOM52$4,000<0.1%+52新進歷史
APVOAptevo Therapeutics Inc.COM NEW291$4,000<0.1%00.0%不變歷史
Barnes Group Inc067806109COM103$4,000<0.1%+68+194.3%加碼–
BNGOBionano Genomics, Inc.COM715$4,000<0.1%00.0%不變歷史
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$4,000<0.1%00.0%不變–
CSGSCSG Systems International IncCOM90$4,000<0.1%+55+157.1%加碼歷史
CLVSClovis Oncology, Inc.COM1,000$4,000<0.1%00.0%不變歷史
UFSDomtar CORPCOM NEW77$4,000<0.1%+77新進歷史
SOLOElectrameccanica Vehicles Corp.COM NEW1,000$4,000<0.1%00.0%不變歷史
Global X FDS37950E747GLBX MSCI NORW300$4,000<0.1%00.0%不變–
LESLLeslie's, Inc.COM194$4,000<0.1%00.0%不變歷史
LXPLXP Industrial TrustCOM279$4,000<0.1%+279新進歷史
MCNXAI Madison Equity Premium Income FundCOM477$4,000<0.1%00.0%不變歷史
MTORMeritor, Inc.COM206$4,000<0.1%−105−33.8%減碼歷史
PSBPS Business Parks, Inc.COM25$4,000<0.1%+25新進歷史
PDCOPatterson Companies, Inc.COM133$4,000<0.1%+133新進歷史
FLOWSPX FLOW, Inc.COM60$4,000<0.1%+60新進歷史
Shaw Communications Inc82028K200CL B CONV144$4,000<0.1%00.0%不變–
SPLKSplunk IncCOM30$4,000<0.1%00.0%不變歷史
TPHTri Pointe Homes, Inc.COM200$4,000<0.1%+85+73.9%加碼歷史
TUEMTuesday Morning CorpCOM1,324$4,000<0.1%+1,324新進歷史
ADEAAdeia Inc.COM227$4,000<0.1%+73+47.4%加碼歷史
MIMEMimecast LtdORD SHS64$4,000<0.1%+64新進歷史
MTTRMatterport, Inc.COM CL A200$4,000<0.1%+200新進歷史
SBRASabra Health Care REIT, Inc.REIT366$5,000<0.1%+91+33.1%加碼歷史
CMCCommercial Metals CoStock172$5,000<0.1%+172新進歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF72$5,000<0.1%−36−33.3%減碼–
CMPCompass Minerals International IncStock76$5,000<0.1%+11+16.9%加碼歷史
NTNXNutanix, Inc.Stock125$5,000<0.1%00.0%不變歷史
TWTradeweb Markets Inc.Stock68$5,000<0.1%00.0%不變歷史
IRTCiRhythm Holdings, Inc.COM90$5,000<0.1%+90新進歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF63$5,000<0.1%−197−75.8%減碼–
ARGXArgenx SESPONSORED ADR17$5,000<0.1%00.0%不變歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT261$5,000<0.1%00.0%不變歷史
AMKRAmkor Technology, Inc.COM199$5,000<0.1%−847−81.0%減碼歷史
LIVNLivaNova PLCSHS69$5,000<0.1%+69新進歷史
BMRNBiomarin Pharmaceutical IncCOM67$5,000<0.1%+7+11.7%加碼歷史
PBIPitney Bowes IncCOM745$5,000<0.1%−3,957−84.2%減碼歷史
WERNWerner Enterprises IncCOM107$5,000<0.1%+77+256.7%加碼歷史
BCOBrinks CoCOM85$5,000<0.1%+5+6.3%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD106$5,000<0.1%−627−85.5%減碼–
ONTOOnto Innovation Inc.COM71$5,000<0.1%+71新進歷史
CRSCarpenter Technology CorpCOM143$5,000<0.1%+88+160.0%加碼歷史
RGPResources Connection, Inc.COM341$5,000<0.1%−186−35.3%減碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT19$5,000<0.1%00.0%不變–
FCNFti Consulting, IncCOM38$5,000<0.1%+38新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR45$5,000<0.1%+6+15.4%加碼歷史
DDOGDatadog, Inc.CL A COM32$5,000<0.1%+32新進歷史
UCBUnited Community Banks IncCOM156$5,000<0.1%+156新進歷史
SLGNSilgan Holdings IncCOM127$5,000<0.1%−264−67.5%減碼歷史
QUREuniQure N.V.SHS142$5,000<0.1%+60+73.2%加碼歷史
JJSFJ&J Snack Foods CorpCOM31$5,000<0.1%+19+158.3%加碼歷史
TRIPTripAdvisor, Inc.COM138$5,000<0.1%+138新進歷史
UEUrban Edge PropertiesCOM279$5,000<0.1%+169+153.6%加碼歷史
MXLMaxlinear, IncCOM100$5,000<0.1%+100新進歷史
KEXKirby CorpCOM106$5,000<0.1%+61+135.6%加碼歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL100$5,000<0.1%00.0%不變歷史
AHRTAH Realty Trust, Inc.COM342$5,000<0.1%+197+135.9%加碼歷史
ULCCFrontier Group Holdings, Inc.COM300$5,000<0.1%00.0%不變歷史
NAVINavient CorpCOM239$5,000<0.1%+239新進歷史
STAAStaar Surgical CoCOM PAR $0.0140$5,000<0.1%+40新進歷史
TRSTTrustco Bank Corp N YCOM NEW159$5,000<0.1%+107+205.8%加碼歷史
ALEAllete IncCOM NEW86$5,000<0.1%−17−16.5%減碼歷史
MDRXVeradigm Inc.COM345$5,000<0.1%+85+32.7%加碼歷史
CHXChampionX CorpCOM229$5,000<0.1%+229新進歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST350$5,000<0.1%00.0%不變–
EDSAEdesa Biotech, Inc.COM700$5,000<0.1%00.0%不變歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM372$5,000<0.1%00.0%不變歷史
NKTRNektar TherapeuticsCOM257$5,000<0.1%+257新進歷史
NUANNuance Communications, Inc.COM94$5,000<0.1%+94新進歷史
RCMR1 RCM Holdco Inc.COM230$5,000<0.1%+230新進歷史
RPT Realty74971D101SH BEN INT368$5,000<0.1%+183+98.9%加碼–
VRNAVerona Pharma plcSPONSORED ADS1,000$5,000<0.1%00.0%不變歷史
QGENQiagen N.V.SHS NEW104$5,000<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock779$6,000<0.1%−147−15.9%減碼歷史
RGRSturm Ruger & Co IncStock82$6,000<0.1%+28+51.9%加碼歷史
BSYBentley Systems IncCOM CL B97$6,000<0.1%+44+83.0%加碼歷史
TXG10x Genomics, Inc.CL A COM38$6,000<0.1%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW163$6,000<0.1%+85+109.0%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG184$6,000<0.1%−173−48.5%減碼–
SPDR Index Shs FDS78463X475ST STR MSCI GLB114$6,000<0.1%00.0%不變–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT150$6,000<0.1%00.0%不變歷史
ITGRInteger Holdings CorpCOM71$6,000<0.1%+20+39.2%加碼歷史
SRSpire IncCOM98$6,000<0.1%−37−27.4%減碼歷史
CALMCal-Maine Foods IncCOM NEW172$6,000<0.1%+72+72.0%加碼歷史
IPARInterparfums IncCOM76$6,000<0.1%+76新進歷史
MTDRMatador Resources CoCOM164$6,000<0.1%+164新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN108$6,000<0.1%+108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%–