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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
AVTAvnet IncCOM204$8,000<0.1%+99+94.3%加碼歷史
EVTCEVERTEC, Inc.COM178$8,000<0.1%+74+71.2%加碼歷史
PEBPebblebrook Hotel TrustCOM365$8,000<0.1%+210+135.5%加碼歷史
CATYCathay General BancorpCOM186$8,000<0.1%−145−43.8%減碼歷史
BGSB&G Foods, Inc.COM269$8,000<0.1%+64+31.2%加碼歷史
FMBHFirst Mid Bancshares, Inc.COM187$8,000<0.1%00.0%不變歷史
ZGZillow Group, Inc.CL A88$8,000<0.1%−164−65.1%減碼歷史
AEGAegon Ltd.NY REGISTRY SHS1,580$8,000<0.1%00.0%不變歷史
DNMRDanimer Scientific, Inc.COM CL A500$8,000<0.1%00.0%不變歷史
FAROFaro Technologies IncCOM129$8,000<0.1%+34+35.8%加碼歷史
GWBGreat Western Bancorp, Inc.COM232$8,000<0.1%+82+54.7%加碼歷史
IAAIAA, Inc.COM153$8,000<0.1%−5,213−97.1%減碼歷史
Kirkland Lake Gold Ltd49741E100COM193$8,000<0.1%−120−38.3%減碼–
PTEPolarityte, Inc.COM12,958$8,000<0.1%00.0%不變歷史
Beauty Health Co88331L116EQUITY WRT566$8,000<0.1%00.0%不變–
VBTXVeritex Holdings, Inc.COM201$8,000<0.1%+81+67.5%加碼歷史
WWEWorld Wrestling Entertainment, LLCCL A140$8,000<0.1%+45+47.4%加碼歷史
Origin Materials, Inc.68622D114*W EXP 06/24/2025,000$8,000<0.1%00.0%不變–
CWCurtiss Wright CorpStock72$9,000<0.1%+56+350.0%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM131$9,000<0.1%+57+77.0%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET200$9,000<0.1%00.0%不變–
AMCXAMC Global Media Inc.CL A200$9,000<0.1%+70+53.8%加碼歷史
iShares Tr464288836U.S. PHARMA ETF50$9,000<0.1%00.0%不變–
SANMSanmina CorpCOM234$9,000<0.1%+2+0.9%加碼歷史
PSMTPricesmart IncCOM110$9,000<0.1%+3+2.8%加碼歷史
CAKECheesecake Factory IncCOM202$9,000<0.1%+75+59.1%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW143$9,000<0.1%−1,631−91.9%減碼–
BANRBanner CorpCOM NEW168$9,000<0.1%−29−14.7%減碼歷史
NRCNRC HealthCOM NEW211$9,000<0.1%00.0%不變歷史
iShares Tr46429B7470-5 YR TIPS ETF87$9,000<0.1%+64+278.3%加碼–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM415$9,000<0.1%+305+277.3%加碼歷史
MUSAMurphy USA Inc.COM55$9,000<0.1%+19+52.8%加碼歷史
FLOFlowers Foods IncCOM398$9,000<0.1%+121+43.7%加碼歷史
ProShares Tr74347B508DJ BRKFLD GLB207$9,000<0.1%00.0%不變–
HOPEHope Bancorp IncCOM617$9,000<0.1%+317+105.7%加碼歷史
EVHEvolent Health, Inc.CL A300$9,000<0.1%00.0%不變歷史
AELAmerican National Group Inc.COM309$9,000<0.1%+69+28.7%加碼歷史
CVETCovetrus, Inc.COM491$9,000<0.1%+86+21.2%加碼歷史
CRCrane CoCOM91$9,000<0.1%+66+264.0%加碼歷史
ESTEEarthstone Energy IncCL A1,000$9,000<0.1%00.0%不變歷史
MCRMFS Charter Income TrustSH BEN INT1,000$9,000<0.1%00.0%不變歷史
PRAProassurance CorpCOM396$9,000<0.1%−39−9.0%減碼歷史
USAKUSA Truck IncCOM600$9,000<0.1%00.0%不變歷史
UPLDUpland Software, Inc.COM259$9,000<0.1%00.0%不變歷史
JRVRJames River Group Holdings, Inc.COM237$9,000<0.1%+37+18.5%加碼歷史
LFGArchaea Energy Inc.COM CL A500$9,000<0.1%+500新進歷史
VLTAVolta Inc.COM CL A1,000$9,000<0.1%+1,000新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock856$1.00 萬<0.1%+344+67.2%加碼–
NJRNew Jersey Resources CorpStock299$1.00 萬<0.1%−6−2.0%減碼歷史
Global X FDS37954Y830GLOBAL X COPPER300$1.00 萬<0.1%00.0%不變–
iShares Tr464288752US HOME CONS ETF145$1.00 萬<0.1%−120−45.3%減碼–
FNBFNB CorpCOM883$1.00 萬<0.1%+573+184.8%加碼歷史
NGVTIngevity CorpCOM136$1.00 萬<0.1%−23−14.5%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT513$1.00 萬<0.1%−67−11.6%減碼歷史
ESNTEssent Group Ltd.COM222$1.00 萬<0.1%+29+15.0%加碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN125$1.00 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG366$1.00 萬<0.1%00.0%不變–
UVEUniversal Insurance Holdings, Inc.COM769$1.00 萬<0.1%00.0%不變歷史
PDDPDD Holdings Inc.SPONSORED ADS115$1.00 萬<0.1%00.0%不變歷史
QLYSQualys, Inc.COM90$1.00 萬<0.1%+38+73.1%加碼歷史
IRMDIradimed CorpCOM283$1.00 萬<0.1%+283新進歷史
TMHCTaylor Morrison Home CorpCOM394$1.00 萬<0.1%+7+1.8%加碼歷史
TBITrueBlue, Inc.COM357$1.00 萬<0.1%−43−10.8%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW390$1.00 萬<0.1%−120−23.5%減碼歷史
AKBAAkebia Therapeutics, Inc.COM3,300$1.00 萬<0.1%00.0%不變歷史
GDOTGreen Dot CorpCL A190$1.00 萬<0.1%−425−69.1%減碼歷史
VUZIVuzix CorpCOM NEW1,000$1.00 萬<0.1%00.0%不變歷史
AFTApollo Senior Floating Rate Fund Inc.COM621$1.00 萬<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A500$1.00 萬<0.1%00.0%不變歷史
EFTEaton Vance Floating-Rate Income TrustCOM675$1.00 萬<0.1%00.0%不變歷史
FLCFlaherty & Crumrine Total Return Fund IncCOM400$1.00 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY380$1.00 萬<0.1%−448−54.1%減碼–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM2,000$1.00 萬<0.1%−3,000−60.0%減碼歷史
TELLTellurian Inc.COM2,500$1.00 萬<0.1%00.0%不變歷史
ARGOArgo Group International Holdings, Inc.COM196$1.00 萬<0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.SHS70$1.00 萬<0.1%00.0%不變歷史
SMTCSemtech CorpStock147$1.10 萬<0.1%+82+126.2%加碼歷史
Schwab U.S. REIT ETF808524847ETF237$1.10 萬<0.1%−61−20.5%減碼–
MAINMain Street Capital CORPCEF264$1.10 萬<0.1%+264新進歷史
AOUTAmerican Outdoor Brands, Inc.COM468$1.10 萬<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM748$1.10 萬<0.1%+444+146.1%加碼歷史
CUZCousins Properties IncCOM NEW290$1.10 萬<0.1%+118+68.6%加碼歷史
AVAAvista CorpCOM270$1.10 萬<0.1%+87+47.5%加碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD325$1.10 萬<0.1%00.0%不變–
NWENorthWestern Energy Group, Inc.COM NEW191$1.10 萬<0.1%+64+50.4%加碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS116$1.10 萬<0.1%00.0%不變–
GVAGranite Construction IncCOM275$1.10 萬<0.1%+65+31.0%加碼歷史
NVSTEnvista Holdings CorpCOM269$1.10 萬<0.1%+212+371.9%加碼歷史
BLKBBlackbaud IncCOM153$1.10 萬<0.1%+13+9.3%加碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS108$1.10 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R118NASD TECH DIV190$1.10 萬<0.1%00.0%不變–
ITRIItron, Inc.COM151$1.10 萬<0.1%+61+67.8%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF231$1.10 萬<0.1%00.0%不變–
GHCGraham Holdings CoCOM CL B18$1.10 萬<0.1%+5+38.5%加碼歷史
RAMPLiveRamp Holdings, Inc.COM234$1.10 萬<0.1%+55+30.7%加碼歷史
TCBKTrico BancsharesCOM250$1.10 萬<0.1%00.0%不變歷史
WKCWorld Kinect CorpCOM313$1.10 萬<0.1%−369−54.1%減碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF145$1.10 萬<0.1%00.0%不變–
XPEVXpeng Inc.ADS300$1.10 萬<0.1%00.0%不變歷史
BBTBeacon Financial CorpCOM400$1.10 萬<0.1%+75+23.1%加碼歷史

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%–