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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
EFOREverforth IncCOM149$1.80 萬<0.1%+55+58.5%加碼歷史
MANManpowerGroup Inc.COM184$1.80 萬<0.1%−52−22.0%減碼歷史
PCRXPacira BioSciences, Inc.COM296$1.80 萬<0.1%+21+7.6%加碼歷史
AELAmerican National Group Inc.COM450$1.80 萬<0.1%+141+45.6%加碼歷史
First Tr MLP & Energy Incom33739B104COM2,500$1.80 萬<0.1%+2,500新進–
SGENSeagen Inc.COM116$1.80 萬<0.1%+35+43.2%加碼歷史
TLRYTilray Brands, Inc.COM CL 22,598$1.80 萬<0.1%00.0%不變歷史
LFGArchaea Energy Inc.COM CL A1,000$1.80 萬<0.1%+500+100.0%加碼歷史
FXLVF45 Training Holdings Inc.COM1,650$1.80 萬<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock300$1.90 萬<0.1%00.0%不變歷史
NJRNew Jersey Resources CorpStock461$1.90 萬<0.1%+162+54.2%加碼歷史
CWCurtiss Wright CorpStock134$1.90 萬<0.1%+62+86.1%加碼歷史
DKSDick's Sporting Goods, Inc.Stock163$1.90 萬<0.1%−44−21.3%減碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM500$1.90 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM300$1.90 萬<0.1%−874−74.4%減碼–
SFNCSimmons First National CorpCL A $1 PAR627$1.90 萬<0.1%+61+10.8%加碼歷史
BROSDutch Bros Inc.CL A378$1.90 萬<0.1%+41+12.2%加碼歷史
IRTIndependence Realty Trust, Inc.COM739$1.90 萬<0.1%+41+5.9%加碼歷史
FLSFlowserve CorpCOM626$1.90 萬<0.1%−7,987−92.7%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL387$1.90 萬<0.1%00.0%不變–
iShares Inc464286871MSCI HONG KG ETF800$1.90 萬<0.1%00.0%不變–
CNQCanadian Natural Resources LtdCOM442$1.90 萬<0.1%−29−6.2%減碼歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN750$1.90 萬<0.1%00.0%不變歷史
ICUIIcu Medical IncCOM80$1.90 萬<0.1%+45+128.6%加碼歷史
iShares Tr464287770U.S. FIN SVC ETF100$1.90 萬<0.1%00.0%不變–
OVVOvintiv Inc.COM569$1.90 萬<0.1%00.0%不變歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER180$1.90 萬<0.1%00.0%不變–
SWNSouthwestern Energy CoCOM4,049$1.90 萬<0.1%+354+9.6%加碼歷史
ADNTAdient plcStock428$2.00 萬<0.1%+224+109.8%加碼歷史
iShares Semiconductor ETF464287523ETF36$2.00 萬<0.1%00.0%不變–
DCIDonaldson Co IncStock333$2.00 萬<0.1%−247−42.6%減碼歷史
FNBFNB CorpCOM1,628$2.00 萬<0.1%+745+84.4%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD154$2.00 萬<0.1%+37+31.6%加碼歷史
GUTGabelli Utility TrustCOM2,400$2.00 萬<0.1%00.0%不變歷史
Davis Fundamental ETF Tr23908L108SELECT FINL641$2.00 萬<0.1%00.0%不變–
QLYSQualys, Inc.COM147$2.00 萬<0.1%+57+63.3%加碼歷史
TMHCTaylor Morrison Home CorpCOM563$2.00 萬<0.1%+169+42.9%加碼歷史
BLKBBlackbaud IncCOM256$2.00 萬<0.1%+103+67.3%加碼歷史
CDNACareDx, Inc.COM436$2.00 萬<0.1%+107+32.5%加碼歷史
MUSAMurphy USA Inc.COM98$2.00 萬<0.1%+43+78.2%加碼歷史
DORMDorman Products, Inc.COM179$2.00 萬<0.1%−284−61.3%減碼歷史
ARNCArconic CorpCOM595$2.00 萬<0.1%+99+20.0%加碼歷史
LSILife Storage, Inc.COM130$2.00 萬<0.1%+3+2.4%加碼歷史
ROICRetail Opportunity Investments CorpCOM1,024$2.00 萬<0.1%+107+11.7%加碼歷史
CADECadence BancorporationEQUITY US CM659$2.00 萬<0.1%+659新進歷史
NBIXNeurocrine Biosciences IncStock248$2.10 萬<0.1%00.0%不變歷史
ARK Next Generation Technology ETF00214Q401ETF175$2.10 萬<0.1%−180−50.7%減碼–
IFNAberdeen India Fund, Inc.COM1,000$2.10 萬<0.1%+1,000新進歷史
LYFTLyft, Inc.CL A COM500$2.10 萬<0.1%−386−43.6%減碼歷史
RCIRogers Communications IncCL B446$2.10 萬<0.1%00.0%不變歷史
CNOCNO Financial Group, Inc.COM899$2.10 萬<0.1%+322+55.8%加碼歷史
LCIILci IndustriesCOM134$2.10 萬<0.1%+48+55.8%加碼歷史
iShares Inc464286772MSCI STH KOR ETF267$2.10 萬<0.1%−23−7.9%減碼–
iShares Inc464286251JP MRG EM CRP BD416$2.10 萬<0.1%+416新進–
COFSChoiceone Financial Services IncCOM774$2.10 萬<0.1%00.0%不變歷史
JAKKJakks Pacific IncCOM NEW2,062$2.10 萬<0.1%00.0%不變歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR1,200$2.10 萬<0.1%00.0%不變歷史
First Trust Financials Alphadex Fund33734X135ETF475$2.20 萬<0.1%00.0%不變–
AAAlcoa CorpStock363$2.20 萬<0.1%+363新進歷史
RGLDRoyal Gold IncStock210$2.20 萬<0.1%+85+68.0%加碼歷史
UCTTUltra Clean Holdings, Inc.COM385$2.20 萬<0.1%−113−22.7%減碼歷史
Flexshares Tr33939L605IBOXX 5YR TRGT778$2.20 萬<0.1%00.0%不變–
GGTGabelli Multimedia Trust Inc.COM2,506$2.20 萬<0.1%00.0%不變歷史
CVECenovus Energy Inc.COM1,803$2.20 萬<0.1%−2,000−52.6%減碼歷史
NOKNokia CorpSPONSORED ADR3,520$2.20 萬<0.1%00.0%不變歷史
iShares Tr464288448INTL SEL DIV ETF693$2.20 萬<0.1%+693新進–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF662$2.20 萬<0.1%00.0%不變–
CARAvis Budget Group, Inc.COM107$2.20 萬<0.1%+43+67.2%加碼歷史
FTAIFTAI Aviation Ltd.COM REP LTD LIAB750$2.20 萬<0.1%+750新進歷史
Sailpoint Technologies Holdings, Inc.78781P105COM457$2.20 萬<0.1%+30+7.0%加碼–
SYNASYNAPTICS IncStock79$2.30 萬<0.1%+32+68.1%加碼歷史
Global X Uranium ETF37954Y871ETF1,000$2.30 萬<0.1%+1,000新進–
ACADAcadia Pharmaceuticals IncCOM1,000$2.30 萬<0.1%−1,130−53.1%減碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW344$2.30 萬<0.1%00.0%不變–
MPMP Materials Corp.COM CL A500$2.30 萬<0.1%−80−13.8%減碼歷史
COLBColumbia Banking System, Inc.COM718$2.30 萬<0.1%+101+16.4%加碼歷史
WSRWhitestone REITCOM2,227$2.30 萬<0.1%+2,192+6,262.9%加碼歷史
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV500$2.30 萬<0.1%+500新進–
iShares Tr46435U853BROAD USD HIGH568$2.30 萬<0.1%+556+4,633.3%加碼–
BDNBrandywine Realty TrustSH BEN INT NEW1,690$2.30 萬<0.1%−418−19.8%減碼歷史
SHOEShoe Station Group IncCOM576$2.30 萬<0.1%+26+4.7%加碼歷史
BTAIQBioXcel Therapeutics, Inc.COM1,117$2.30 萬<0.1%00.0%不變歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM1,600$2.30 萬<0.1%00.0%不變歷史
KWKennedy-Wilson Holdings, Inc.COM968$2.30 萬<0.1%+228+30.8%加碼歷史
SMARSmartsheet IncCOM CL A300$2.30 萬<0.1%00.0%不變歷史
Vonage Holdings Corp92886T201COM1,093$2.30 萬<0.1%+77+7.6%加碼–
WWWW International, Inc.COM1,411$2.30 萬<0.1%+1,322+1,485.4%加碼歷史
VERXVertex, Inc.Stock1,493$2.40 萬<0.1%+372+33.2%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF426$2.40 萬<0.1%00.0%不變–
VanEck Digital Native Economy ETF92189F882ETF535$2.40 萬<0.1%+535新進–
iShares Inc464286665MSCI PAC JP ETF496$2.40 萬<0.1%00.0%不變–
PDIPIMCO Dynamic Income FundSHS937$2.40 萬<0.1%+937新進歷史
PLXSPlexus CorpCOM249$2.40 萬<0.1%−37−12.9%減碼歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY386$2.40 萬<0.1%00.0%不變–
MURMurphy Oil CorpCOM907$2.40 萬<0.1%+332+57.7%加碼歷史
FLOFlowers Foods IncCOM866$2.40 萬<0.1%+468+117.6%加碼歷史
QSRRestaurant Brands International Inc.COM402$2.40 萬<0.1%−136−25.3%減碼歷史
PAGPenske Automotive Group, Inc.COM225$2.40 萬<0.1%00.0%不變歷史
ATSGAir Transport Services Group, Inc.COM800$2.40 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922A826LONCAR CANCER1,000$2.40 萬<0.1%−500−33.3%減碼–

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