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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/1 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
2,691
較 2021 年第 3 季 +22
總值
$257.3 億
較 2021 年第 3 季 +$27.1 億 (+11.8%)
申報日
2022/2/1
SEC
Fifth Third Bancorp 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PPLIPeople IncCOM NEW18$2,000<0.1%−4−18.2%減碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI100$2,000<0.1%00.0%不變–
AGYSAgilysys IncCOM56$2,000<0.1%+56新進歷史
ICHRIchor Holdings, Ltd.SHS40$2,000<0.1%−12−23.1%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM24$2,000<0.1%−43−64.2%減碼歷史
CXWCoreCivic, Inc.COM221$2,000<0.1%+115+108.5%加碼歷史
PLUSEplus IncCOM44$2,000<0.1%−8−15.4%減碼依 2 比 1 拆股換算歷史
iShares Tr464287374NORTH AMERN NAT71$2,000<0.1%00.0%不變–
DOUGDouglas Elliman Inc.COM152$2,000<0.1%+152新進歷史
GEOGeo Group IncCOM276$2,000<0.1%+276新進歷史
ITGRInteger Holdings CorpCOM27$2,000<0.1%−44−62.0%減碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK130$2,000<0.1%00.0%不變歷史
WTWisdomTree, Inc.COM300$2,000<0.1%+300新進歷史
WWayfair Inc.CL A13$2,000<0.1%+1+8.3%加碼歷史
JJSFJ&J Snack Foods CorpCOM12$2,000<0.1%−19−61.3%減碼歷史
DXDynex Capital IncCOM142$2,000<0.1%00.0%不變歷史
YELPYelp IncCL A48$2,000<0.1%−56−53.8%減碼歷史
GTYGetty Realty CorpCOM65$2,000<0.1%00.0%不變歷史
UEUrban Edge PropertiesCOM110$2,000<0.1%−169−60.6%減碼歷史
ALTAltimmune, Inc.COM NEW250$2,000<0.1%00.0%不變歷史
IVTInvenTrust Properties Corp.COM NEW86$2,000<0.1%+86新進歷史
MTUSMetallus Inc.COM115$2,000<0.1%+115新進歷史
EIGEmployers Holdings, Inc.COM43$2,000<0.1%+13+43.3%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z50$2,000<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT564$2,000<0.1%+564新進歷史
EHTHeHealth, Inc.COM92$2,000<0.1%+45+95.7%加碼歷史
LOCOEl Pollo Loco Holdings, Inc.COM169$2,000<0.1%+169新進歷史
ENREnergizer Holdings, Inc.COM40$2,000<0.1%−65−61.9%減碼歷史
GRWGGrowGeneration Corp.COM150$2,000<0.1%00.0%不變歷史
HFWAHeritage Financial CorpCOM65$2,000<0.1%−171−72.5%減碼歷史
JBGSJBG Smith PropertiesCOM60$2,000<0.1%−59−49.6%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C10$2,000<0.1%00.0%不變歷史
MATWMatthews International CorpCL A41$2,000<0.1%−5−10.9%減碼歷史
NBRNabors Industries LtdSHS22$2,000<0.1%+22新進歷史
NAVINavient CorpCOM85$2,000<0.1%−154−64.4%減碼歷史
SPNTSiriusPoint LtdCOM295$2,000<0.1%+163+123.5%加碼歷史
TGTredegar CorpCOM169$2,000<0.1%+169新進歷史
TBRGTruBridge, Inc.COM74$2,000<0.1%+57+335.3%加碼歷史
USNAUsana Health Sciences IncCOM18$2,000<0.1%+18新進歷史
ACETAdicet Bio, Inc.COM142$2,000<0.1%00.0%不變歷史
ALPPAlpine 4 Holdings, Inc.COM1,000$2,000<0.1%+1,000新進歷史
AIMCAltra Industrial Motion Corp.COM40$2,000<0.1%+40新進歷史
AIFApollo Tactical Income Fund Inc.COM100$2,000<0.1%00.0%不變歷史
APVOAptevo Therapeutics Inc.COM NEW291$2,000<0.1%00.0%不變歷史
BNGOBionano Genomics, Inc.COM715$2,000<0.1%00.0%不變歷史
AVTAAvantax, Inc.COM106$2,000<0.1%+106新進歷史
CNSLConsolidated Communications Holdings, Inc.COM220$2,000<0.1%+220新進歷史
CUTRCutera IncCOM47$2,000<0.1%+9+23.7%加碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST150$2,000<0.1%−200−57.1%減碼–
EBIXEbix IncCOM NEW70$2,000<0.1%+70新進歷史
SOLOElectrameccanica Vehicles Corp.COM NEW1,000$2,000<0.1%00.0%不變歷史
FRGIFiesta Restaurant Group, Inc.COM168$2,000<0.1%+168新進歷史
HIBBHibbett IncCOM31$2,000<0.1%+31新進歷史
Liberty Media Corp Del531229607COM C SIRIUSXM35$2,000<0.1%00.0%不變–
Macquarie Global Infrastruct55608D101COM100$2,000<0.1%00.0%不變–
NTUSNatus Medical IncCOM83$2,000<0.1%+7+9.2%加碼歷史
Neenah Inc640079109COM48$2,000<0.1%+44+1,100.0%加碼–
ZEUSOlympic Steel IncCOM83$2,000<0.1%+83新進歷史
QVCGAOld QVC Group, Inc.COM SER A243$2,000<0.1%00.0%不變歷史
SENSSenseonics Holdings, Inc.COM865$2,000<0.1%00.0%不變歷史
TYMETyme Technologies, Inc.COM2,950$2,000<0.1%00.0%不變歷史
UPLDUpland Software, Inc.COM132$2,000<0.1%−127−49.0%減碼歷史
UBAUrstadt Biddle Properties IncCL A110$2,000<0.1%00.0%不變歷史
NENoble Corp plcEquities84$2,000<0.1%00.0%不變歷史
Beachbody Company, Inc.073463101COM CL A900$2,000<0.1%+500+125.0%加碼–
BOCBoston Omaha CorpStock100$3,000<0.1%00.0%不變歷史
ACGLArch Capital Group Ltd.Stock68$3,000<0.1%00.0%不變歷史
SBRASabra Health Care REIT, Inc.REIT202$3,000<0.1%−164−44.8%減碼歷史
Schwab U.S. REIT ETF808524847ETF65$3,000<0.1%−172−72.6%減碼–
ACHRArcher Aviation Inc.Stock447$3,000<0.1%00.0%不變歷史
DASHDoorDash, Inc.Stock20$3,000<0.1%00.0%不變歷史
RCReady Capital CorpCOM180$3,000<0.1%+92+104.5%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER415$3,000<0.1%00.0%不變歷史
MYRGMyr Group Inc.COM30$3,000<0.1%+7+30.4%加碼歷史
TCOMTrip.com Group LtdADS121$3,000<0.1%+63+108.6%加碼歷史
HSTMHealthstream IncCOM95$3,000<0.1%+95新進歷史
RWTRedwood Trust IncCOM244$3,000<0.1%+90+58.4%加碼歷史
RELYRemitly Global, Inc.COM125$3,000<0.1%+125新進歷史
DFINDonnelley Financial Solutions, Inc.COM74$3,000<0.1%+17+29.8%加碼歷史
MCRIMonarch Casino & Resort IncCOM42$3,000<0.1%+26+162.5%加碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX245$3,000<0.1%00.0%不變–
BCOBrinks CoCOM49$3,000<0.1%−36−42.4%減碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM59$3,000<0.1%+15+34.1%加碼歷史
FTSFortis Inc.COM52$3,000<0.1%−16−23.5%減碼歷史
MMIMarcus & Millichap, Inc.COM54$3,000<0.1%+54新進歷史
ANFAbercrombie & Fitch CoCL A99$3,000<0.1%−7−6.6%減碼歷史
CEVACeva IncCOM60$3,000<0.1%+11+22.4%加碼歷史
TBBKBancorp, Inc.COM125$3,000<0.1%+43+52.4%加碼歷史
RNGRingCentral, Inc.CL A17$3,000<0.1%+4+30.8%加碼歷史
ECPGEncore Capital Group IncCOM54$3,000<0.1%−89−62.2%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM62$3,000<0.1%+62新進歷史
CORTCorcept Therapeutics IncCOM129$3,000<0.1%+28+27.7%加碼歷史
CHEFChefs' Warehouse, Inc.COM102$3,000<0.1%+29+39.7%加碼歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT15$3,000<0.1%00.0%不變–
MTXMinerals Technologies IncCOM45$3,000<0.1%−43−48.9%減碼歷史
AAMIAcadian Asset Management Inc.COM115$3,000<0.1%+40+53.3%加碼歷史
PEBPebblebrook Hotel TrustCOM155$3,000<0.1%−210−57.5%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR47$3,000<0.1%00.0%不變歷史
PLCEChildrens Place, Inc.COM36$3,000<0.1%+36新進歷史
EGHT8X8 IncCOM174$3,000<0.1%+15+9.4%加碼歷史

2021 年第 3 季之後清倉(165 檔)

2021 年第 3 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 165 檔。

Fifth Third Bancorp 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
HRCHill-Rom Holdings, Inc.COM66,249$993.7 萬<0.1%歷史
KSUKansas City SouthernCOM NEW24,105$652.4 萬<0.1%歷史
XECCimarex Energy CoCOM24,531$213.9 萬<0.1%歷史
VERVEREIT, Inc.COM20,450$92.5 萬<0.1%歷史
ASANAsana, Inc.CL A6,207$64.5 萬<0.1%歷史
SPDR Index Shs FDS78463X400SP CHINA ETF4,587$50.7 萬<0.1%–
CoreSite Realty Corp21870Q105COM2,178$30.2 萬<0.1%–
Credit Suisse AG Nassau BRH22542D423LG CAP GRTH ENH200$14.1 萬<0.1%–
AIC3.ai, Inc.Stock2,723$12.6 萬<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF1,005$5.40 萬<0.1%–
FDUSFidus Investment CorpCOM2,850$5.00 萬<0.1%歷史
Guggenheim Enhanced Equity I40167B100COM5,289$4.90 萬<0.1%–
RBNCReliant Bancorp, Inc.COM1,531$4.80 萬<0.1%歷史
PRIMPrimoris Services CorpStock1,900$4.70 萬<0.1%歷史
OSHOak Street Health, Inc.COM1,089$4.60 萬<0.1%歷史
JTANuveen Tax Advantaged Total Return Strategy FundCOM4,080$4.50 萬<0.1%歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI2,310$4.40 萬<0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM2,000$4.40 萬<0.1%歷史
PETQPetIQ, Inc.COM CL A1,759$4.40 萬<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF626$3.30 萬<0.1%–
TGLSTecnoglass Holdings Inc.ORD SHS1,500$3.30 萬<0.1%歷史
Nuveen Select Tax Free Incom67063C106SH BEN INT2,046$3.20 萬<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF640$2.50 萬<0.1%–
CLDRCloudera, Inc.COM1,575$2.50 萬<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF758$2.40 萬<0.1%–
Adamas Trust, Inc.649604501COM PAR $.025,549$2.40 萬<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY295$2.30 萬<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF534$2.10 萬<0.1%–
STMPStamps.com IncCOM NEW63$2.10 萬<0.1%歷史
HTOH2O AmericaCOM310$2.00 萬<0.1%歷史
INOVInovalon Holdings, Inc.COM CL A500$2.00 萬<0.1%歷史
LAZLazard, Inc.SHS A430$2.00 萬<0.1%歷史
RAVNRaven Industries IncCOM330$1.90 萬<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM1,000$1.80 萬<0.1%歷史
iShares Tr464289529INDIA 50 ETF340$1.80 萬<0.1%–
INGNInogen IncCOM423$1.80 萬<0.1%歷史
FRTXFresh Tracks Therapeutics, Inc.COM25,000$1.80 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT690$1.50 萬<0.1%–
OPIOffice Properties Income TrustCOM SHS BEN INT608$1.50 萬<0.1%歷史
Schwab International Small-Cap Equity ETF808524888ETF346$1.40 萬<0.1%–
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM1,008$1.40 萬<0.1%歷史
iShares Tr464289875CORE 40 MODE ETF279$1.20 萬<0.1%–
MAINMain Street Capital CORPCEF264$1.10 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS115$1.00 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET200$9,000<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW143$9,000<0.1%–
HEHawaiian Electric Industries IncCOM198$8,000<0.1%歷史
Beauty Health Co88331L116EQUITY WRT566$8,000<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF215$7,000<0.1%–
GRFSGrifols SASP ADR REP B NVT469$7,000<0.1%歷史
KMPRKEMPER CorpCOM104$7,000<0.1%歷史
CADECadence BancorporationCL A338$7,000<0.1%歷史
TULPBloomia Holdings, Inc.COM NEW1,000$7,000<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW163$6,000<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG184$6,000<0.1%–
NVECNve CorpCOM NEW100$6,000<0.1%歷史
SEMSelect Medical Holdings CorpCOM171$6,000<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW410$6,000<0.1%–
RPAIRetail Properties of America, Inc.CL A504$6,000<0.1%歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS440$6,000<0.1%–
CMPCompass Minerals International IncStock76$5,000<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD106$5,000<0.1%–
STAAStaar Surgical CoCOM PAR $0.0140$5,000<0.1%歷史
CHXChampionX CorpCOM229$5,000<0.1%歷史
NKTRNektar TherapeuticsCOM257$5,000<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF100$4,000<0.1%–
CELHCelsius Holdings, Inc.COM NEW47$4,000<0.1%歷史
NFBKNorthfield Bancorp, Inc.COM208$4,000<0.1%歷史
CLVSClovis Oncology, Inc.COM1,000$4,000<0.1%歷史
UFSDomtar CORPCOM NEW77$4,000<0.1%歷史
Global X FDS37950E747GLBX MSCI NORW300$4,000<0.1%–
TUEMTuesday Morning CorpCOM1,324$4,000<0.1%歷史
MTTRMatterport, Inc.COM CL A200$4,000<0.1%歷史
AEMAgnico Eagle Mines LtdStock51$3,000<0.1%歷史
VSTVistra Corp.Stock150$3,000<0.1%歷史
ATIAti IncStock194$3,000<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM30$3,000<0.1%歷史
LADRLadder Capital CorpCL A302$3,000<0.1%歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF52$3,000<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF52$3,000<0.1%–
PTENPatterson Uti Energy IncCOM286$3,000<0.1%歷史
iShares Inc464286707MSCI FRANCE ETF69$3,000<0.1%–
URBNUrban Outfitters IncCOM114$3,000<0.1%歷史
ARK ETF Tr00214Q609ISRAEL INOVATE100$3,000<0.1%–
GEFGreif, IncCL A46$3,000<0.1%歷史
VRTSVirtus Investment Partners, Inc.COM9$3,000<0.1%歷史
AMSFAmerisafe IncCOM47$3,000<0.1%歷史
CSIQCanadian Solar Inc.COM96$3,000<0.1%歷史
IOSPInnospec Inc.COM37$3,000<0.1%歷史
LNNLindsay CorpCOM19$3,000<0.1%歷史
MSEXMiddlesex Water CoCOM28$3,000<0.1%歷史
QSIQuantum-Si IncCOM CL A300$3,000<0.1%歷史
SHENShenandoah Telecommunications CoCOM110$3,000<0.1%歷史
TMPTompkins Financial CorpCOM35$3,000<0.1%歷史
UAVSAgEagle Aerial Systems Inc.COM1,000$3,000<0.1%歷史
Bancorpsouth BK Tupelo Miss05971J102COM116$3,000<0.1%–
CMOCapstead Mortgage CorpCOM NO PAR489$3,000<0.1%歷史
FBCFlagstar Bancorp IncCOM PAR .00152$3,000<0.1%歷史
FRGFranchise Group, Inc.COM90$3,000<0.1%歷史
MDPHawkeye Acquisition, Inc.COM54$3,000<0.1%歷史