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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
PSOPearson PLCSPONSORED ADR760$6,000<0.1%−59−7.2%減碼歷史
CTRECareTrust REIT, Inc.COM256$6,000<0.1%+35+15.8%加碼歷史
PAYSPaysign, Inc.COM3,630$6,000<0.1%+3,630新進歷史
CCSCentury Communities, Inc.COM72$6,000<0.1%+51+242.9%加碼歷史
EXTRExtreme Networks IncCOM395$6,000<0.1%+395新進歷史
SBHSally Beauty Holdings, Inc.COM328$6,000<0.1%+204+164.5%加碼歷史
ALGAlamo Group IncCOM43$6,000<0.1%+32+290.9%加碼歷史
PSMTPricesmart IncCOM81$6,000<0.1%−29−26.4%減碼歷史
DDOGDatadog, Inc.CL A COM32$6,000<0.1%00.0%不變歷史
ADUSAddus HomeCare CorpCOM60$6,000<0.1%+33+122.2%加碼歷史
NMRNomura Holdings IncSPONSORED ADR1,445$6,000<0.1%−91−5.9%減碼歷史
SESea LtdSPONSORD ADS26$6,000<0.1%−18−40.9%減碼歷史
SIGSignet Jewelers LtdSHS64$6,000<0.1%+28+77.8%加碼歷史
CNXCNX Resources CorpCOM470$6,000<0.1%+158+50.6%加碼歷史
FBPFirst BancorpCOM NEW467$6,000<0.1%+197+73.0%加碼歷史
INDBIndependent Bank CorpCOM74$6,000<0.1%+49+196.0%加碼歷史
WKCWorld Kinect CorpCOM239$6,000<0.1%−74−23.6%減碼歷史
TRNTrinity Industries IncCOM214$6,000<0.1%+122+132.6%加碼歷史
KNKnowles CorpCOM247$6,000<0.1%+179+263.2%加碼歷史
CWTCalifornia Water Service GroupCOM82$6,000<0.1%+51+164.5%加碼歷史
CENTCentral Garden & Pet CoCOM118$6,000<0.1%+83+237.1%加碼歷史
EGBNEagle Bancorp IncCOM97$6,000<0.1%+51+110.9%加碼歷史
TREELendingTree, Inc.COM45$6,000<0.1%+38+542.9%加碼歷史
HZOMarinemax IncCOM106$6,000<0.1%+37+53.6%加碼歷史
OMEROmeros CorpCOM1,000$6,000<0.1%00.0%不變歷史
VNDAVanda Pharmaceuticals Inc.COM360$6,000<0.1%+246+215.8%加碼歷史
DBX ETF Tr233051663XTRACK JAPAN JPX200$6,000<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V159S&P SPIN OFF90$6,000<0.1%00.0%不變–
Nuveen PFD & Incm Securties67072C105COM621$6,000<0.1%00.0%不變–
RPT Realty74971D101SH BEN INT447$6,000<0.1%+79+21.5%加碼–
THSTreeHouse Foods, Inc.COM140$6,000<0.1%−22−13.6%減碼歷史
US Ecology, Inc.91734M103COM200$6,000<0.1%+128+177.8%加碼–
VanEck Vectors ETF Tr92189F817VIETNAM ETF300$6,000<0.1%00.0%不變–
VSTOVista Outdoor Inc.COM120$6,000<0.1%+42+53.8%加碼歷史
VZIOVizio Holding Corp.CL A COM316$6,000<0.1%−13,644−97.7%減碼歷史
JRVRJames River Group Holdings, Inc.COM200$6,000<0.1%−37−15.6%減碼歷史
QGENQiagen N.V.SHS NEW104$6,000<0.1%00.0%不變歷史
GWHESS Tech, Inc.CL SHS500$6,000<0.1%+500新進歷史
SGOLabrdn Gold ETF TrustETF390$7,000<0.1%+390新進歷史
PCGPG&E CorpStock577$7,000<0.1%−1,106−65.7%減碼歷史
GMEGameStop Corp.Stock50$7,000<0.1%−123−71.1%減碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF1,080$7,000<0.1%00.0%不變歷史
SSRMSSR Mining Inc.Stock400$7,000<0.1%+400新進歷史
SWXSouthwest Gas Holdings, Inc.COM106$7,000<0.1%−25−19.1%減碼歷史
WERNWerner Enterprises IncCOM153$7,000<0.1%+46+43.0%加碼歷史
ARCBArcbest CorpCOM60$7,000<0.1%+31+106.9%加碼歷史
SPHRSphere Entertainment Co.CL A100$7,000<0.1%00.0%不變歷史
GNWGenworth Financial IncCOM SHS1,728$7,000<0.1%+971+128.3%加碼歷史
CHRSCoherus Oncology, Inc.COM409$7,000<0.1%+297+265.2%加碼歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB114$7,000<0.1%00.0%不變–
MBUUMalibu Boats, Inc.COM CL A98$7,000<0.1%−79−44.6%減碼歷史
ABCBAmeris BancorpCOM150$7,000<0.1%−4−2.6%減碼歷史
TTMITTM Technologies IncCOM485$7,000<0.1%+485新進歷史
NVSTEnvista Holdings CorpCOM146$7,000<0.1%−123−45.7%減碼歷史
MUABlackRock Muniassets Fund, Inc.COM500$7,000<0.1%−3,260−86.7%減碼歷史
VSATViasat IncCOM150$7,000<0.1%−108−41.9%減碼歷史
iShares Tr464287697U.S. UTILITS ETF80$7,000<0.1%00.0%不變–
PBHPrestige Consumer Healthcare Inc.COM114$7,000<0.1%+56+96.6%加碼歷史
CRVLCorvel CorpCOM34$7,000<0.1%+21+161.5%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS122$7,000<0.1%−247−66.9%減碼歷史
TFINTriumph Financial, Inc.COM55$7,000<0.1%+28+103.7%加碼歷史
NBHCNational Bank Holdings CorpCL A167$7,000<0.1%00.0%不變歷史
OPLNOPENLANE, Inc.COM472$7,000<0.1%+299+172.8%加碼歷史
AHRTAH Realty Trust, Inc.COM439$7,000<0.1%+97+28.4%加碼歷史
AKBAAkebia Therapeutics, Inc.COM3,300$7,000<0.1%00.0%不變歷史
BFLYButterfly Network, Inc.COM CL A1,100$7,000<0.1%00.0%不變歷史
GOODGladstone Commercial CorpCOM275$7,000<0.1%00.0%不變歷史
HLITHarmonic Inc.COM580$7,000<0.1%+352+154.4%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT261$7,000<0.1%−1,081−80.6%減碼歷史
LGIHLGI Homes, Inc.COM47$7,000<0.1%+33+235.7%加碼歷史
RGNXREGENXBIO Inc.COM225$7,000<0.1%+167+287.9%加碼歷史
SCLStepan CoCOM56$7,000<0.1%+28+100.0%加碼歷史
SURGSurgePays, Inc.COM NEW3,599$7,000<0.1%+3,599新進歷史
ALEXAlexander & Baldwin, Inc.COM262$7,000<0.1%+14+5.6%加碼歷史
ABTXAllegiance Bancshares, Inc.COM177$7,000<0.1%−6−3.3%減碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM448$7,000<0.1%+448新進歷史
WIREEncore Wire CorpCOM47$7,000<0.1%+13+38.2%加碼歷史
GMSGMS Inc.COM116$7,000<0.1%+61+110.9%加碼歷史
PMMFranklin Managed Municipal Income TrustCOM814$7,000<0.1%00.0%不變歷史
METCRamaco Resources, Inc.COM500$7,000<0.1%+500新進歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING104$7,000<0.1%00.0%不變–
VRNAVerona Pharma plcSPONSORED ADS1,000$7,000<0.1%00.0%不變歷史
Origin Materials, Inc.68622D114*W EXP 06/24/2025,000$7,000<0.1%00.0%不變–
VLTAVolta Inc.COM CL A1,000$7,000<0.1%00.0%不變歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF621$8,000<0.1%+21+3.5%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF61$8,000<0.1%00.0%不變–
FROGJFrog LtdStock258$8,000<0.1%−6,891−96.4%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF50$8,000<0.1%00.0%不變–
FLRFluor CorpStock338$8,000<0.1%+141+71.6%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF125$8,000<0.1%−175−58.3%減碼–
Global X FDS37954Y848GLOBAL X SILVER230$8,000<0.1%00.0%不變–
STBAS&T Bancorp IncCOM251$8,000<0.1%+208+483.7%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,045$8,000<0.1%−545−34.3%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT663$8,000<0.1%00.0%不變歷史
CRAICra International, Inc.COM81$8,000<0.1%−64−44.1%減碼歷史
OSISOsi Systems IncCOM88$8,000<0.1%+66+300.0%加碼歷史
PRGSProgress Software CorpCOM157$8,000<0.1%+88+127.5%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM277$8,000<0.1%+203+274.3%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT500$8,000<0.1%00.0%不變歷史
RGPResources Connection, Inc.COM474$8,000<0.1%+133+39.0%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