跳到主要內容

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
BTIBritish American Tobacco p.l.c.SPONSORED ADR24,015$84.7 萬<0.1%+1,285+5.7%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF16,675$82.4 萬<0.1%00.0%不變–
First Rep BK San Francisco C33616C100COM4,244$81.9 萬<0.1%+176+4.3%加碼–
ATRAptargroup, Inc.Stock6,738$80.4 萬<0.1%−883−11.6%減碼歷史
SAFESafehold Inc.COM11,066$79.6 萬<0.1%−176−1.6%減碼歷史
ONOn Semiconductor CorpStock17,274$79.1 萬<0.1%+3,287+23.5%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF29,641$78.8 萬<0.1%−1,876−6.0%減碼–
SAMBoston Beer Co IncCL A1,539$78.5 萬<0.1%−586−27.6%減碼歷史
INGING Groep NVSPONSORED ADR54,016$78.3 萬<0.1%+1,925+3.7%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 324,851$76.2 萬<0.1%+347+1.4%加碼歷史
CECelanese CorpStock5,019$75.6 萬<0.1%+202+4.2%加碼歷史
GAPGap IncCOM32,732$74.3 萬<0.1%+2,432+8.0%加碼歷史
TTECTTEC Holdings, Inc.COM7,945$74.3 萬<0.1%+180+2.3%加碼歷史
WORWorthington Enterprises, Inc.COM14,099$74.3 萬<0.1%+52+0.4%加碼歷史
TERTeradyne, IncStock6,772$73.9 萬<0.1%+237+3.6%加碼歷史
MVFBlackRock Munivest Fund, Inc.COM77,974$73.8 萬<0.1%−300−0.4%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999929,400$73.5 萬<0.1%+622+2.2%加碼歷史
HXLHexcel CorpCOM12,344$73.3 萬<0.1%+431+3.6%加碼歷史
CRHCRH Public Ltd CoADR15,684$73.3 萬<0.1%+230+1.5%加碼歷史
SNYSanofiSPONSORED ADR15,163$73.1 萬<0.1%−2,281−13.1%減碼歷史
LMATLemaitre Vascular IncCOM13,540$71.9 萬<0.1%+401+3.1%加碼歷史
ARAntero Resources CorpCOM38,000$71.5 萬<0.1%−4,750−11.1%減碼歷史
iShares Tr464288281JPMORGAN USD EMG6,360$70.0 萬<0.1%+1,801+39.5%加碼–
GSHDGoosehead Insurance, Inc.COM CL A4,566$69.5 萬<0.1%+97+2.2%加碼歷史
iShares Tr464287333GLOBAL FINLS ETF8,863$69.5 萬<0.1%−11−0.1%減碼–
RYRoyal Bank of CanadaStock6,921$68.9 萬<0.1%−10.0%減碼歷史
ENPHEnphase Energy, Inc.Stock4,593$68.9 萬<0.1%+3,798+477.7%加碼歷史
TUTelus CorpCOM31,317$68.8 萬<0.1%00.0%不變歷史
BWABorgwarner IncCOM15,897$68.7 萬<0.1%−120,733−88.4%減碼歷史
KHCKraft Heinz CoStock18,617$68.5 萬<0.1%−26,237−58.5%減碼歷史
TDYTeledyne Technologies IncCOM1,581$67.9 萬<0.1%+388+32.5%加碼歷史
BCEBce IncCOM NEW13,459$67.4 萬<0.1%+1,087+8.8%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF11,193$67.3 萬<0.1%−1,353−10.8%減碼–
ELSEquity Lifestyle Properties IncCOM8,554$66.8 萬<0.1%−133−1.5%減碼歷史
DVNDevon Energy CorpStock18,789$66.7 萬<0.1%+1,752+10.3%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A21,429$65.7 萬<0.1%+796+3.9%加碼歷史
UBSUBS Group AGStock40,997$65.3 萬<0.1%+626+1.6%加碼歷史
AERAerCap Holdings N.V.SHS11,295$65.3 萬<0.1%+76+0.7%加碼歷史
ASANAsana, Inc.CL A6,207$64.5 萬<0.1%−2,115−25.4%減碼歷史
FTNTFortinet, Inc.Stock2,206$64.4 萬<0.1%+287+15.0%加碼歷史
HOLXHologic IncCOM8,725$64.4 萬<0.1%+1,893+27.7%加碼歷史
BPBP PLCADR23,236$63.5 萬<0.1%−7,257−23.8%減碼歷史
CBUCommunity Financial System, Inc.COM9,248$63.3 萬<0.1%+48+0.5%加碼歷史
HRIHerc Holdings IncCOM3,851$62.9 萬<0.1%+85+2.3%加碼歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS6,528$62.9 萬<0.1%+6,528新進歷史
DOCNDigitalOcean Holdings, Inc.COM7,922$61.5 萬<0.1%+7,922新進歷史
PENNPENN Entertainment, Inc.COM8,444$61.2 萬<0.1%+1,652+24.3%加碼歷史
VACMarriott Vacations Worldwide CorpCOM3,880$61.0 萬<0.1%+105+2.8%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT10,096$60.6 萬<0.1%−749−6.9%減碼–
HPQHP IncStock22,108$60.5 萬<0.1%−5,014−18.5%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF3,958$60.4 萬<0.1%−100−2.5%減碼–
ADCAgree Realty CorpCOM9,105$60.3 萬<0.1%−56−0.6%減碼歷史
BURLBurlington Stores, Inc.COM2,112$59.9 萬<0.1%−412−16.3%減碼歷史
FFBCFirst Financial BancorpCOM25,430$59.5 萬<0.1%+187+0.7%加碼歷史
RRyder System IncCOM7,196$59.5 萬<0.1%+1,439+25.0%加碼歷史
HBIHanesbrands Inc.COM34,640$59.4 萬<0.1%+423+1.2%加碼歷史
CFCF Industries Holdings, Inc.COM10,527$58.8 萬<0.1%+2,440+30.2%加碼歷史
KMXCarMax IncCOM4,566$58.4 萬<0.1%+724+18.8%加碼歷史
PODDInsulet CorpStock2,044$58.1 萬<0.1%+138+7.2%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM9,347$57.8 萬<0.1%+104+1.1%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,643$57.6 萬<0.1%+131+1.7%加碼–
CWSTCasella Waste Systems IncCL A7,591$57.6 萬<0.1%+6,656+711.9%加碼歷史
CYRXCryoport, Inc.COM PAR $0.0018,588$57.1 萬<0.1%+216+2.6%加碼歷史
WTBAWest Bancorporation IncCAP STK18,800$56.5 萬<0.1%−38,950−67.4%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,758$56.3 萬<0.1%−165−4.2%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,782$56.2 萬<0.1%−456−4.9%減碼–
CMCanadian Imperial Bank of CommerceCOM5,041$56.1 萬<0.1%+297+6.3%加碼歷史
PCTYPaylocity Holding CorpCOM1,991$55.8 萬<0.1%+47+2.4%加碼歷史
SWCHSwitch, Inc.CL A21,864$55.5 萬<0.1%+4,493+25.9%加碼歷史
ADMArcher-Daniels-Midland CoStock9,233$55.4 萬<0.1%+796+9.4%加碼歷史
NTRANatera, Inc.COM4,972$55.4 萬<0.1%+99+2.0%加碼歷史
SUISun Communities IncCOM2,993$55.4 萬<0.1%−1,404−31.9%減碼歷史
IXOrix CorpSPONSORED ADR5,848$55.3 萬<0.1%+248+4.4%加碼歷史
MROMarathon Oil CorpCOM40,257$55.0 萬<0.1%+2,388+6.3%加碼歷史
HUNHuntsman CORPCOM18,480$54.7 萬<0.1%−2,512−12.0%減碼歷史
DIODDiodes IncCOM6,026$54.6 萬<0.1%+1,238+25.9%加碼歷史
STORStore Capital LLCCOM16,824$53.9 萬<0.1%+33+0.2%加碼歷史
OKEONEOK IncCOM9,249$53.6 萬<0.1%+1,111+13.7%加碼歷史
SLFSun Life Financial IncCOM10,377$53.4 萬<0.1%+1,609+18.4%加碼歷史
RFRegions Financial CorpCOM24,567$52.4 萬<0.1%+4,781+24.2%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT8,869$52.2 萬<0.1%+12+0.1%加碼–
LPSNLiveperson IncCOM8,857$52.2 萬<0.1%+2,333+35.8%加碼歷史
GMEDGlobus Medical IncStock6,770$51.9 萬<0.1%+234+3.6%加碼歷史
Safehold Inc.45031U101COM20,649$51.8 萬<0.1%+15,312+286.9%加碼–
INFYInfosys LtdSPONSORED ADR23,245$51.7 萬<0.1%−3,660−13.6%減碼歷史
NYTNew York Times CoCL A10,448$51.5 萬<0.1%+400+4.0%加碼歷史
CLXClorox CoStock3,098$51.3 萬<0.1%+174+6.0%加碼歷史
SPDR Index Shs FDS78463X400SP CHINA ETF4,587$50.7 萬<0.1%00.0%不變–
HIIHuntington Ingalls Industries, Inc.COM2,609$50.4 萬<0.1%+353+15.6%加碼歷史
NEOGNeogen CorpCOM11,556$50.2 萬<0.1%−132−1.1%減碼歷史
PIIPolaris Inc.Stock4,183$50.1 萬<0.1%+77+1.9%加碼歷史
MBWMMercantile Bank CorpCOM15,613$50.0 萬<0.1%00.0%不變歷史
DOXAmdocs LtdSHS6,576$49.8 萬<0.1%+35+0.5%加碼歷史
iShares Tr464289420RUS TP200 VL ETF7,581$49.8 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD19,000$49.8 萬<0.1%−1,000−5.0%減碼–
JNPRJuniper Networks IncCOM18,096$49.8 萬<0.1%+10,870+150.4%加碼歷史
LFUSLittelfuse IncCOM1,818$49.7 萬<0.1%+110+6.4%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW14,516$49.1 萬<0.1%+395+2.8%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF7,424$49.0 萬<0.1%00.0%不變–
JAMFJamf Holding Corp.COM12,727$49.0 萬<0.1%+94+0.7%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%–