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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
ASIXAdvanSix Inc.COM71$3,000<0.1%+20+39.2%加碼歷史
CLDTChatham Lodging TrustCOM185$3,000<0.1%+27+17.1%加碼歷史
CMTLComtech Telecommunications CorpCOM NEW127$3,000<0.1%+122+2,440.0%加碼歷史
GCOGenesco IncCOM48$3,000<0.1%+18+60.0%加碼歷史
GPREGreen Plains Inc.COM73$3,000<0.1%−6−7.6%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM150$3,000<0.1%+150新進歷史
LCTXLineage Cell Therapeutics, Inc.COM1,420$3,000<0.1%00.0%不變歷史
LOOPLoop Industries, Inc.COM211$3,000<0.1%00.0%不變歷史
MCSMarcus CorpCOM185$3,000<0.1%+185新進歷史
OFIXOrthofix Medical Inc.COM104$3,000<0.1%−47−31.1%減碼歷史
RRGBRed Robin Gourmet Burgers IncCOM177$3,000<0.1%+177新進歷史
RESRPC IncCOM606$3,000<0.1%+606新進歷史
BFSSaul Centers, Inc.COM48$3,000<0.1%+48新進歷史
SVCService Properties TrustCOM SH BEN INT311$3,000<0.1%+104+50.2%加碼歷史
INNSummit Hotel Properties, Inc.COM294$3,000<0.1%+44+17.6%加碼歷史
TRTootsie Roll Industries IncCOM70$3,000<0.1%+70新進歷史
UHTUniversal Health Realty Income TrustSH BEN INT48$3,000<0.1%+15+45.5%加碼歷史
WABCWestamerica BancorporationCOM47$3,000<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A COM106$3,000<0.1%−22,500−99.5%減碼歷史
ADTNADTRAN Holdings, Inc.COM120$3,000<0.1%+17+16.5%加碼歷史
BIGGQFormer BL Stores IncCOM60$3,000<0.1%−10−14.3%減碼歷史
BRKLBrookline Bancorp IncCOM168$3,000<0.1%+168新進歷史
CIRCircor International IncCOM119$3,000<0.1%+119新進歷史
COUPCoupa Software IncCOM21$3,000<0.1%+20+2,000.0%加碼歷史
NVRIEnviri CorpCOM187$3,000<0.1%+75+67.0%加碼歷史
HTHersha Hospitality TrustPR SHS BEN INT342$3,000<0.1%+294+612.5%加碼歷史
HIVEHIVE Digital Technologies Ltd.COM1,000$3,000<0.1%00.0%不變歷史
SNFIStark Novus Financial Inc.COM CL A1,000$3,000<0.1%−1,000−50.0%減碼歷史
VREVeris Residential, Inc.COM181$3,000<0.1%+94+108.0%加碼歷史
HOUSAnywhere Real Estate Inc.COM156$3,000<0.1%+66+73.3%加碼歷史
SNBRQSleep Number CorpCOM40$3,000<0.1%+8+25.0%加碼歷史
SPLKSplunk IncCOM30$3,000<0.1%00.0%不變歷史
ADEAAdeia Inc.COM133$3,000<0.1%−94−41.4%減碼歷史
MNDTMandiant, Inc.Stock150$3,000<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF99$4,000<0.1%+11+12.5%加碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$4,000<0.1%−450−81.8%減碼–
RGRSturm Ruger & Co IncStock54$4,000<0.1%−28−34.1%減碼歷史
AIRAar CorpStock111$4,000<0.1%+45+68.2%加碼歷史
AMAntero Midstream CorpStock385$4,000<0.1%−25−6.1%減碼歷史
APEIAmerican Public Education IncStock172$4,000<0.1%+172新進歷史
NTNXNutanix, Inc.Stock125$4,000<0.1%00.0%不變歷史
PPCPilgrims Pride CorpStock147$4,000<0.1%+74+101.4%加碼歷史
GTMZoomInfo Technologies Inc.Stock65$4,000<0.1%+65新進歷史
Global X FDS37954Y285TELMDC&DIG ETF235$4,000<0.1%+235新進–
AZZAzz IncCOM78$4,000<0.1%+27+52.9%加碼歷史
HEI.AHeico CorpCL A32$4,000<0.1%+11+52.4%加碼歷史
BHEBenchmark Electronics IncCOM134$4,000<0.1%+128+2,133.3%加碼歷史
CENXCentury Aluminum CoCOM245$4,000<0.1%+245新進歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM415$4,000<0.1%00.0%不變歷史
TALOTalos Energy Inc.COM402$4,000<0.1%+402新進歷史
EPCEdgewell Personal Care CoCOM78$4,000<0.1%+48+160.0%加碼歷史
PRDOPerdoceo Education CorpCOM339$4,000<0.1%+162+91.5%加碼歷史
UNFIUnited Natural Foods IncCOM82$4,000<0.1%−5−5.7%減碼歷史
PKEPark Aerospace CorpCOM275$4,000<0.1%+185+205.6%加碼歷史
PBIPitney Bowes IncCOM611$4,000<0.1%−134−18.0%減碼歷史
VICRVicor CorpCOM28$4,000<0.1%−2−6.7%減碼歷史
ENVAEnova International, Inc.COM107$4,000<0.1%+48+81.4%加碼歷史
TILEInterface IncCOM235$4,000<0.1%+88+59.9%加碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS666$4,000<0.1%00.0%不變歷史
CASHPathward Financial, Inc.COM74$4,000<0.1%+24+48.0%加碼歷史
FAFirst Advantage CorpCOM200$4,000<0.1%00.0%不變歷史
CRSCarpenter Technology CorpCOM121$4,000<0.1%−22−15.4%減碼歷史
DGIIDigi International IncCOM165$4,000<0.1%+165新進歷史
ALGTAllegiant Travel COCOM22$4,000<0.1%+4+22.2%加碼歷史
PUMPProPetro Holding Corp.COM459$4,000<0.1%+459新進歷史
GFFGriffon CorpCOM148$4,000<0.1%+58+64.4%加碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT19$4,000<0.1%00.0%不變–
SSPE.W. Scripps CoCL A NEW213$4,000<0.1%+213新進歷史
CALMCal-Maine Foods IncCOM NEW102$4,000<0.1%−70−40.7%減碼歷史
WSFSWSFS Financial CorpCOM71$4,000<0.1%00.0%不變歷史
CNKCinemark Holdings, Inc.COM226$4,000<0.1%+68+43.0%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS69$4,000<0.1%00.0%不變歷史
ANDEAndersons, Inc.COM95$4,000<0.1%+26+37.7%加碼歷史
ANIKAnika Therapeutics, Inc.COM120$4,000<0.1%+65+118.2%加碼歷史
ITRIItron, Inc.COM62$4,000<0.1%−89−58.9%減碼歷史
FCFFirst Commonwealth Financial CorpCOM254$4,000<0.1%+79+45.1%加碼歷史
INVAInnoviva, Inc.COM209$4,000<0.1%+71+51.4%加碼歷史
TXNMTXNM Energy IncCOM92$4,000<0.1%−77−45.6%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR361$4,000<0.1%+361新進歷史
NWBINorthwest Bancshares, Inc.COM271$4,000<0.1%+188+226.5%加碼歷史
AWRAmerican States Water CoCOM39$4,000<0.1%−12−23.5%減碼歷史
ANIPAni Pharmaceuticals IncCOM82$4,000<0.1%+78+1,950.0%加碼歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF81$4,000<0.1%00.0%不變–
BKEBuckle IncCOM104$4,000<0.1%+52+100.0%加碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW1,000$4,000<0.1%00.0%不變歷史
RILYBRC Group Holdings, Inc.COM44$4,000<0.1%+44新進歷史
CFFNCapitol Federal Financial, Inc.COM323$4,000<0.1%+95+41.7%加碼歷史
CCRNCross Country Healthcare IncCOM153$4,000<0.1%+111+264.3%加碼歷史
DBIDesigner Brands Inc.CL A277$4,000<0.1%+116+72.0%加碼歷史
ELMEElme CommunitiesSH BEN INT162$4,000<0.1%+34+26.6%加碼歷史
ULCCFrontier Group Holdings, Inc.COM300$4,000<0.1%00.0%不變歷史
FLGTFulgent Genetics, Inc.COM37$4,000<0.1%+16+76.2%加碼歷史
HAFCHanmi Financial CorpCOM NEW173$4,000<0.1%+39+29.1%加碼歷史
KREFKKR Real Estate Finance Trust Inc.COM173$4,000<0.1%00.0%不變歷史
MATVMativ Holdings, Inc.COM118$4,000<0.1%+118新進歷史
MEIMethode Electronics IncCOM79$4,000<0.1%+46+139.4%加碼歷史
OFGOfg BancorpCOM147$4,000<0.1%+31+26.7%加碼歷史
SCHLScholastic CorpCOM102$4,000<0.1%+74+264.3%加碼歷史
TCMDTactile Systems Technology IncCOM227$4,000<0.1%+207+1,035.0%加碼歷史
WGOWinnebago Industries IncCOM51$4,000<0.1%−1−1.9%減碼歷史

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