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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
WRLDWorld Acceptance CorpCOM17$4,000<0.1%+17新進歷史
ZUMZZumiez IncCOM87$4,000<0.1%+13+17.6%加碼歷史
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$4,000<0.1%00.0%不變–
CSIICardiovascular Systems IncCOM214$4,000<0.1%+149+229.2%加碼歷史
CHUYChuy's Holdings, Inc.COM129$4,000<0.1%+57+79.2%加碼歷史
EDSAEdesa Biotech, Inc.COM700$4,000<0.1%00.0%不變歷史
FOEFerro CorpCOM189$4,000<0.1%+70+58.8%加碼歷史
Global X FDS37950E101FTSE NORDIC REG142$4,000<0.1%+142新進–
HSIIHeidrick & Struggles International IncCOM81$4,000<0.1%+58+252.2%加碼歷史
KRAKraton CorpCOM82$4,000<0.1%+36+78.3%加碼歷史
MCNXAI Madison Equity Premium Income FundCOM477$4,000<0.1%00.0%不變歷史
MGLNMagellan Health IncCOM NEW42$4,000<0.1%+14+50.0%加碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM289$4,000<0.1%−1,401−82.9%減碼歷史
Shaw Communications Inc82028K200CL B CONV144$4,000<0.1%00.0%不變–
SPTNSpartanNash CoCOM137$4,000<0.1%+83+153.7%加碼歷史
ODPODP CorpCOM110$4,000<0.1%+65+144.4%加碼歷史
Two Harbors Investment Corp.90187B408COM NEW690$4,000<0.1%−328−32.2%減碼–
SLCAU.S. Silica Holdings, Inc.COM402$4,000<0.1%+285+243.6%加碼歷史
VGRVector Group LtdCOM306$4,000<0.1%+125+69.1%加碼歷史
WWEWorld Wrestling Entertainment, LLCCL A80$4,000<0.1%−60−42.9%減碼歷史
ENDPEndo International plcSHS978$4,000<0.1%+978新進歷史
DBRGDigitalBridge Group, Inc.CL A COM500$4,000<0.1%00.0%不變歷史
Tidal ETF Tr886364710AMEN CUST SATF67$4,000<0.1%00.0%不變–
Schwab Fundamental International Equity ETF808524755ETF140$5,000<0.1%−963−87.3%減碼–
Fidelity MSCI Health Care Index ETF316092600ETF67$5,000<0.1%00.0%不變–
EATBrinker International, IncStock135$5,000<0.1%+57+73.1%加碼歷史
ESLTElbit Systems LtdStock27$5,000<0.1%00.0%不變歷史
iShares Tr464288752US HOME CONS ETF65$5,000<0.1%−80−55.2%減碼–
JBLUJetBlue Airways CorpCOM358$5,000<0.1%−390−52.1%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW321$5,000<0.1%+226+237.9%加碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF63$5,000<0.1%00.0%不變–
AMKRAmkor Technology, Inc.COM197$5,000<0.1%−2−1.0%減碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR51$5,000<0.1%00.0%不變歷史
ASTHAstrana Health, Inc.COM NEW68$5,000<0.1%+22+47.8%加碼歷史
NXQuanex Building Products CORPCOM187$5,000<0.1%+154+466.7%加碼歷史
HUBGHub Group, Inc.CL A63$5,000<0.1%+16+34.0%加碼歷史
DCHDauch CorpCOM512$5,000<0.1%+312+156.0%加碼歷史
UTLUnitil CorpCOM99$5,000<0.1%+95+2,375.0%加碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF216$5,000<0.1%−790−78.5%減碼–
MLKNMillerknoll, Inc.COM126$5,000<0.1%+29+29.9%加碼歷史
STCStewart Information Services CorpCOM61$5,000<0.1%+23+60.5%加碼歷史
EXELExelixis, Inc.COM277$5,000<0.1%−490−63.9%減碼歷史
IBOCInternational Bancshares CorpCOM122$5,000<0.1%+42+52.5%加碼歷史
SKTTanger Inc.COM254$5,000<0.1%+254新進歷史
VECOVeeco Instruments IncCOM160$5,000<0.1%+115+255.6%加碼歷史
FNFabrinetSHS40$5,000<0.1%−34−45.9%減碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT150$5,000<0.1%00.0%不變歷史
CVCOCavco Industries, Inc.COM17$5,000<0.1%+3+21.4%加碼歷史
XHRXenia Hotels & Resorts, Inc.COM284$5,000<0.1%+118+71.1%加碼歷史
XMTRXometry, Inc.CLASS A COM100$5,000<0.1%+100新進歷史
NMAINuveen Multi-Asset Income FundCOM282$5,000<0.1%+282新進歷史
CVBFCVB Financial CorpCOM211$5,000<0.1%+43+25.6%加碼歷史
OISOil States International, IncCOM1,101$5,000<0.1%+1,101新進歷史
TRIPTripAdvisor, Inc.COM194$5,000<0.1%+56+40.6%加碼歷史
VREXVarex Imaging CorpCOM160$5,000<0.1%−65−28.9%減碼歷史
DRHDiamondRock Hospitality CoCOM484$5,000<0.1%+198+69.2%加碼歷史
PBFPBF Energy Inc.CL A405$5,000<0.1%+214+112.0%加碼歷史
STWDStarwood Property Trust, Inc.COM202$5,000<0.1%−27−11.8%減碼歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL100$5,000<0.1%00.0%不變歷史
BOOMDMC Global Inc.COM120$5,000<0.1%+75+166.7%加碼歷史
EDITEditas Medicine, Inc.COM200$5,000<0.1%+135+207.7%加碼歷史
ENTAEnanta Pharmaceuticals IncCOM64$5,000<0.1%+45+236.8%加碼歷史
IIINInsteel Industries IncCOM133$5,000<0.1%+129+3,225.0%加碼歷史
MEDMedifast IncCOM26$5,000<0.1%+12+85.7%加碼歷史
TNCTennant CoCOM64$5,000<0.1%+41+178.3%加碼歷史
UVVUniversal CorpCOM84$5,000<0.1%−2−2.3%減碼歷史
ZGZillow Group, Inc.CL A88$5,000<0.1%00.0%不變歷史
ASNDAscendis Pharma A/SSPONSORED ADR35$5,000<0.1%00.0%不變歷史
BHP Group Ltd05545E209SPONSORED ADR90$5,000<0.1%−42−31.8%減碼–
Barnes Group Inc067806109COM110$5,000<0.1%+7+6.8%加碼–
CPECallon Petroleum CoCOM107$5,000<0.1%+43+67.2%加碼歷史
DEAEasterly Government Properties, Inc.COM232$5,000<0.1%+105+82.7%加碼歷史
AQUAEvoqua Water Technologies Corp.COM100$5,000<0.1%+100新進歷史
GCPGCP Applied Technologies Inc.COM164$5,000<0.1%+79+92.9%加碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM372$5,000<0.1%00.0%不變歷史
Flagstar Bank, National Association649445103COM449$5,000<0.1%−38−7.8%減碼–
NUANNuance Communications, Inc.COM94$5,000<0.1%00.0%不變歷史
NUVANuvasive IncCOM87$5,000<0.1%−95−52.2%減碼歷史
PGTIPGT Innovations, Inc.COM226$5,000<0.1%+86+61.4%加碼歷史
TELFYTelefonica S ASPONSORED ADR1,116$5,000<0.1%−113−9.2%減碼歷史
TVTYTivity Health, Inc.COM190$5,000<0.1%+147+341.9%加碼歷史
VRTVVeritiv CorpCOM42$5,000<0.1%+19+82.6%加碼歷史
PENGPenguin Solutions, Inc.SHS66$5,000<0.1%+46+230.0%加碼歷史
CLBCore Laboratories Inc.COM244$5,000<0.1%+23+10.4%加碼歷史
GTXGarrett Motion Inc.Stock790$6,000<0.1%+11+1.4%加碼歷史
ACLSAxcelis Technologies IncStock75$6,000<0.1%+29+63.0%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock1,770$6,000<0.1%+1,506+570.5%加碼歷史
CCJCameco CorpStock273$6,000<0.1%−469−63.2%減碼歷史
DNOWDNOW Inc.COM653$6,000<0.1%+229+54.0%加碼歷史
FIZZNational Beverage CorpCOM129$6,000<0.1%−1−0.8%減碼歷史
TDSTelephone & Data Systems IncCOM NEW308$6,000<0.1%+127+70.2%加碼歷史
RRCRange Resources CorpCOM323$6,000<0.1%−20−5.8%減碼歷史
ARGXArgenx SESPONSORED ADR17$6,000<0.1%00.0%不變歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT261$6,000<0.1%00.0%不變歷史
COHUCohu IncCOM165$6,000<0.1%−246−59.9%減碼歷史
LIVNLivaNova PLCSHS73$6,000<0.1%+4+5.8%加碼歷史
ASTEAstec Industries IncCOM81$6,000<0.1%+16+24.6%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR2,167$6,000<0.1%−472−17.9%減碼歷史
RMBSRambus IncCOM188$6,000<0.1%+70+59.3%加碼歷史
COKECoca-Cola Consolidated, Inc.COM9$6,000<0.1%+4+80.0%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