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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
AFTApollo Senior Floating Rate Fund Inc.COM621$1.00 萬<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM1,178$1.00 萬<0.1%−400−25.3%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A500$1.00 萬<0.1%00.0%不變歷史
EFTEaton Vance Floating-Rate Income TrustCOM675$1.00 萬<0.1%00.0%不變歷史
FAROFaro Technologies IncCOM148$1.00 萬<0.1%+19+14.7%加碼歷史
IAAIAA, Inc.COM204$1.00 萬<0.1%+51+33.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY380$1.00 萬<0.1%00.0%不變–
LPSNLiveperson IncCOM284$1.00 萬<0.1%−8,573−96.8%減碼歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM2,000$1.00 萬<0.1%00.0%不變歷史
PDCOPatterson Companies, Inc.COM339$1.00 萬<0.1%+206+154.9%加碼歷史
SAFMSanderson Farms IncCOM52$1.00 萬<0.1%+18+52.9%加碼歷史
UMPQUmpqua Holdings CorpCOM527$1.00 萬<0.1%00.0%不變歷史
VBTXVeritex Holdings, Inc.COM247$1.00 萬<0.1%+46+22.9%加碼歷史
ZENZendesk, Inc.COM95$1.00 萬<0.1%+39+69.6%加碼歷史
TPGYTPG Pace Beneficial Finance Corp.CL A COM1,000$1.00 萬<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT588$1.10 萬<0.1%+588新進歷史
CMCCommercial Metals CoStock290$1.10 萬<0.1%+118+68.6%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF95$1.10 萬<0.1%−25−20.8%減碼–
TWTradeweb Markets Inc.Stock105$1.10 萬<0.1%+37+54.4%加碼歷史
Global X FDS37954Y830GLOBAL X COPPER300$1.10 萬<0.1%00.0%不變–
IRTCiRhythm Holdings, Inc.COM90$1.10 萬<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,567$1.10 萬<0.1%−866−35.6%減碼歷史
VSHVishay Intertechnology IncCOM510$1.10 萬<0.1%−228−30.9%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A65$1.10 萬<0.1%+65新進歷史
ENSEnerSysCOM134$1.10 萬<0.1%+78+139.3%加碼歷史
MTGMgic Investment CorpCOM782$1.10 萬<0.1%−182−18.9%減碼歷史
ONTOOnto Innovation Inc.COM112$1.10 萬<0.1%+41+57.7%加碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS116$1.10 萬<0.1%00.0%不變–
RNSTRenasant CorpCOM277$1.10 萬<0.1%+165+147.3%加碼歷史
GPIGroup 1 Automotive IncCOM58$1.10 萬<0.1%+35+152.2%加碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS108$1.10 萬<0.1%00.0%不變–
GBCIGlacier Bancorp, Inc.COM195$1.10 萬<0.1%+71+57.3%加碼歷史
TBITrueBlue, Inc.COM400$1.10 萬<0.1%+43+12.0%加碼歷史
NSPInsperity, Inc.COM97$1.10 萬<0.1%+35+56.5%加碼歷史
AATAmerican Assets Trust, Inc.COM293$1.10 萬<0.1%−79−21.2%減碼歷史
TCBKTrico BancsharesCOM250$1.10 萬<0.1%00.0%不變歷史
CATYCathay General BancorpCOM255$1.10 萬<0.1%+69+37.1%加碼歷史
UPBDUpbound Group, Inc.COM221$1.10 萬<0.1%+149+206.9%加碼歷史
HOPEHope Bancorp IncCOM765$1.10 萬<0.1%+148+24.0%加碼歷史
BLMNBloomin' Brands, Inc.COM542$1.10 萬<0.1%+115+26.9%加碼歷史
HAINHain Celestial Group IncCOM261$1.10 萬<0.1%−2−0.8%減碼歷史
RPDRapid7, Inc.COM93$1.10 萬<0.1%−89−48.9%減碼歷史
SBSISouthside Bancshares IncCOM261$1.10 萬<0.1%+76+41.1%加碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW3,350$1.10 萬<0.1%00.0%不變歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW120$1.10 萬<0.1%+94+361.5%加碼歷史
CVETCovetrus, Inc.COM553$1.10 萬<0.1%+62+12.6%加碼歷史
Credit Suisse Group225401108SPONSORED ADR1,096$1.10 萬<0.1%−152−12.2%減碼–
ESTEEarthstone Energy IncCL A1,000$1.10 萬<0.1%00.0%不變歷史
IRBTiRobot CorpCOM173$1.10 萬<0.1%+12+7.5%加碼歷史
JAMFJamf Holding Corp.COM297$1.10 萬<0.1%−12,430−97.7%減碼歷史
UNITUniti Group Inc.COM795$1.10 萬<0.1%−837−51.3%減碼歷史
WKHSWorkhorse Group Inc.COM NEW2,453$1.10 萬<0.1%−1,000−29.0%減碼歷史
ARGOArgo Group International Holdings, Inc.COM196$1.10 萬<0.1%00.0%不變歷史
MIMEMimecast LtdORD SHS140$1.10 萬<0.1%+76+118.8%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD125$1.20 萬<0.1%−1,145−90.2%減碼–
TCBITexas Capital Bancshares IncCOM206$1.20 萬<0.1%00.0%不變歷史
EVVEaton Vance Ltd Duration Income FundCOM926$1.20 萬<0.1%00.0%不變歷史
BKUBankUnited, Inc.COM283$1.20 萬<0.1%+194+218.0%加碼歷史
SANMSanmina CorpCOM286$1.20 萬<0.1%+52+22.2%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW208$1.20 萬<0.1%+17+8.9%加碼歷史
NRCNRC HealthCOM NEW279$1.20 萬<0.1%+68+32.2%加碼歷史
SLGNSilgan Holdings IncCOM269$1.20 萬<0.1%+142+111.8%加碼歷史
MXLMaxlinear, IncCOM155$1.20 萬<0.1%+55+55.0%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A300$1.20 萬<0.1%+300新進歷史
COLMColumbia Sportswear CoCOM126$1.20 萬<0.1%+49+63.6%加碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF145$1.20 萬<0.1%00.0%不變–
BBTBeacon Financial CorpCOM438$1.20 萬<0.1%+38+9.5%加碼歷史
CHGGChegg, IncCOM384$1.20 萬<0.1%−14,517−97.4%減碼歷史
TRUPTrupanion, Inc.COM89$1.20 萬<0.1%+55+161.8%加碼歷史
LXPLXP Industrial TrustCOM768$1.20 萬<0.1%+489+175.3%加碼歷史
MTORMeritor, Inc.COM475$1.20 萬<0.1%+269+130.6%加碼歷史
SDCSmileDirectClub, Inc.CL A COM5,000$1.20 萬<0.1%00.0%不變歷史
USAKUSA Truck IncCOM600$1.20 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X628FLOATNG RAT TREA477$1.20 萬<0.1%+477新進–
ELFe.l.f. Beauty, Inc.COM389$1.30 萬<0.1%−236−37.8%減碼歷史
MHFWestern Asset Municipal High Income Fund Inc.COM1,662$1.30 萬<0.1%00.0%不變歷史
AKRAcadia Realty TrustCOM SH BEN INT585$1.30 萬<0.1%+72+14.0%加碼歷史
ABGAsbury Automotive Group IncCOM74$1.30 萬<0.1%−23−23.7%減碼歷史
NBTBNBT Bancorp IncCOM334$1.30 萬<0.1%−91−21.4%減碼歷史
CVSACovista Inc.COM441$1.30 萬<0.1%+130+41.8%加碼歷史
EQHEquitable Holdings, Inc.COM411$1.30 萬<0.1%+6+1.5%加碼歷史
UVEUniversal Insurance Holdings, Inc.COM769$1.30 萬<0.1%00.0%不變歷史
WALWestern Alliance BancorporationCOM125$1.30 萬<0.1%−102−44.9%減碼歷史
WHDCactus, Inc.CL A350$1.30 萬<0.1%−128−26.8%減碼歷史
MATXMatson, Inc.COM139$1.30 萬<0.1%+38+37.6%加碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF140$1.30 萬<0.1%00.0%不變–
NSANational Storage Affiliates TrustCOM SHS BEN IN186$1.30 萬<0.1%+78+72.2%加碼歷史
IRMDIradimed CorpCOM283$1.30 萬<0.1%00.0%不變歷史
MEOHMethanex CorpCOM332$1.30 萬<0.1%00.0%不變歷史
OPCHOption Care Health, Inc.COM NEW446$1.30 萬<0.1%+370+486.8%加碼歷史
VIAVViavi Solutions Inc.COM741$1.30 萬<0.1%+1+0.1%加碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM775$1.30 萬<0.1%00.0%不變歷史
AVTAvnet IncCOM312$1.30 萬<0.1%+108+52.9%加碼歷史
WisdomTree Tr97717Y790US EFFIC CORE FD300$1.30 萬<0.1%+300新進–
GIBCgi IncCL A150$1.30 萬<0.1%−7−4.5%減碼歷史
BGSB&G Foods, Inc.COM425$1.30 萬<0.1%+156+58.0%加碼歷史
OIO-I Glass, Inc.COM1,092$1.30 萬<0.1%+36+3.4%加碼歷史
HAHawaiian Holdings IncCOM724$1.30 萬<0.1%+608+524.1%加碼歷史
QDELQuidelOrtho CorpCOM97$1.30 萬<0.1%+51+110.9%加碼歷史
TSEOQTrinseo PLCCOM240$1.30 萬<0.1%−43−15.2%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