跳到主要內容

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
HOLXHologic IncCOM10,892$83.4 萬<0.1%+2,167+24.8%加碼歷史
DTEDte Energy CoCOM6,947$83.0 萬<0.1%−1,861−21.1%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF7,623$82.8 萬<0.1%−3,102−28.9%減碼–
HPQHP IncStock21,914$82.6 萬<0.1%−194−0.9%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF16,675$82.0 萬<0.1%00.0%不變–
NEONeogenomics IncCOM NEW23,854$81.4 萬<0.1%+2,146+9.9%加碼歷史
TDYTeledyne Technologies IncCOM1,861$81.3 萬<0.1%+280+17.7%加碼歷史
INGING Groep NVSPONSORED ADR58,204$81.0 萬<0.1%+4,188+7.8%加碼歷史
DIODDiodes IncCOM7,364$80.9 萬<0.1%+1,338+22.2%加碼歷史
SWCHSwitch, Inc.CL A28,174$80.7 萬<0.1%+6,310+28.9%加碼歷史
GAPGap IncCOM45,591$80.5 萬<0.1%+12,859+39.3%加碼歷史
KHCKraft Heinz CoStock21,841$78.4 萬<0.1%+3,224+17.3%加碼歷史
TTECTTEC Holdings, Inc.COM8,661$78.4 萬<0.1%+716+9.0%加碼歷史
BWABorgwarner IncCOM17,347$78.2 萬<0.1%+1,450+9.1%加碼歷史
SAFESafehold Inc.COM9,797$78.2 萬<0.1%−1,269−11.5%減碼歷史
DGXQuest Diagnostics IncCOM4,510$78.0 萬<0.1%+1,908+73.3%加碼歷史
TWLOTwilio IncCL A2,933$77.2 萬<0.1%+32+1.1%加碼歷史
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL15,515$77.1 萬<0.1%+15,515新進–
OGNOrganon & Co.Stock25,290$77.0 萬<0.1%−10,559−29.5%減碼歷史
AERAerCap Holdings N.V.SHS11,768$77.0 萬<0.1%+473+4.2%加碼歷史
WORWorthington Enterprises, Inc.COM14,047$76.8 萬<0.1%−52−0.4%減碼歷史
SAMBoston Beer Co IncCL A1,518$76.7 萬<0.1%−21−1.4%減碼歷史
UBSUBS Group AGStock42,672$76.3 萬<0.1%+1,675+4.1%加碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW4,911$75.9 萬<0.1%+4,824+5,544.8%加碼歷史
SNYSanofiSPONSORED ADR15,150$75.9 萬<0.1%−13−0.1%減碼歷史
HUBSHubSpot IncCOM1,149$75.7 萬<0.1%−375−24.6%減碼歷史
WDAYWorkday, Inc.CL A2,743$74.9 萬<0.1%+2,435+790.6%加碼歷史
MVFBlackRock Munivest Fund, Inc.COM77,974$74.6 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A516ST INTL BBG ETF26,122$73.8 萬<0.1%−6,958−21.0%減碼–
TUTelus CorpCOM31,317$73.8 萬<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock6,921$73.5 萬<0.1%00.0%不變歷史
iShares Tr46435G433MSCI USA SMCP MN18,702$73.1 萬<0.1%−157,398−89.4%減碼–
CWSTCasella Waste Systems IncCL A8,477$72.4 萬<0.1%+886+11.7%加碼歷史
HXLHexcel CorpCOM13,942$72.2 萬<0.1%+1,598+12.9%加碼歷史
FANGDiamondback Energy, Inc.Stock6,686$72.1 萬<0.1%−9,682−59.2%減碼歷史
iShares Tr46428743220 YR TR BD ETF4,855$71.9 萬<0.1%−2,545−34.4%減碼–
RRyder System IncCOM8,672$71.5 萬<0.1%+1,476+20.5%加碼歷史
iShares Tr464287333GLOBAL FINLS ETF8,863$71.0 萬<0.1%00.0%不變–
BURLBurlington Stores, Inc.COM2,431$70.9 萬<0.1%+319+15.1%加碼歷史
ATRAptargroup, Inc.Stock5,727$70.1 萬<0.1%−1,011−15.0%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM8,330$69.8 萬<0.1%−1,017−10.9%減碼歷史
VACMarriott Vacations Worldwide CorpCOM4,123$69.7 萬<0.1%+243+6.3%加碼歷史
ANETArista Networks, Inc.COM4,852$69.7 萬<0.1%+1,268+35.4%加碼依 4 比 1 拆股換算歷史
HMCHonda Motor Co LtdADR ECH CNV IN 324,462$69.6 萬<0.1%−389−1.6%減碼歷史
LMATLemaitre Vascular IncCOM13,769$69.2 萬<0.1%+229+1.7%加碼歷史
BPBP PLCADR25,917$69.0 萬<0.1%+2,681+11.5%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF3,982$69.0 萬<0.1%+24+0.6%加碼–
CBUCommunity Financial System, Inc.COM9,261$69.0 萬<0.1%+13+0.1%加碼歷史
BCEBce IncCOM NEW13,268$69.0 萬<0.1%−191−1.4%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM8,571$68.9 萬<0.1%+649+8.2%加碼歷史
INFOIHS Markit Ltd.SHS5,187$68.9 萬<0.1%+982+23.4%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,879$67.3 萬<0.1%+178+10.5%加碼歷史
ADMArcher-Daniels-Midland CoStock9,942$67.2 萬<0.1%+709+7.7%加碼歷史
AOSSmith A O CorpCOM7,817$67.1 萬<0.1%+2,317+42.1%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF11,212$67.0 萬<0.1%+19+0.2%加碼–
KRGKite Realty Group TrustCOM NEW30,769$67.0 萬<0.1%+10,846+54.4%加碼歷史
MROMarathon Oil CorpCOM40,637$66.7 萬<0.1%+380+0.9%加碼歷史
ARAntero Resources CorpCOM38,000$66.5 萬<0.1%00.0%不變歷史
OKEONEOK IncCOM11,288$66.3 萬<0.1%+2,039+22.0%加碼歷史
ELSEquity Lifestyle Properties IncCOM7,555$66.2 萬<0.1%−999−11.7%減碼歷史
BLBlackline, Inc.COM6,315$65.4 萬<0.1%+4,559+259.6%加碼歷史
CZRCaesars Entertainment, Inc.COM6,961$65.1 萬<0.1%+3,333+91.9%加碼歷史
SAIASaia IncCOM1,930$65.0 萬<0.1%+135+7.5%加碼歷史
DVAXDynavax Technologies CorpCOM NEW45,870$64.5 萬<0.1%+45,870新進歷史
IXOrix CorpSPONSORED ADR6,326$64.4 萬<0.1%+478+8.2%加碼歷史
HLTHilton Worldwide Holdings Inc.COM4,131$64.4 萬<0.1%+862+26.4%加碼歷史
HRIHerc Holdings IncCOM4,110$64.3 萬<0.1%+259+6.7%加碼歷史
LFUSLittelfuse IncCOM2,033$64.0 萬<0.1%+215+11.8%加碼歷史
JNPRJuniper Networks IncCOM17,712$63.2 萬<0.1%−384−2.1%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW4,192$63.1 萬<0.1%+4,136+7,385.7%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A4,841$63.0 萬<0.1%+275+6.0%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A22,175$62.6 萬<0.1%+746+3.5%加碼歷史
LADLithia Motors IncCOM2,097$62.3 萬<0.1%+1,962+1,453.3%加碼歷史
FFBCFirst Financial BancorpCOM25,531$62.2 萬<0.1%+101+0.4%加碼歷史
HUNHuntsman CORPCOM17,830$62.2 萬<0.1%−650−3.5%減碼歷史
TRUTransUnionCOM5,169$61.3 萬<0.1%+4,916+1,943.1%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,758$61.2 萬<0.1%00.0%不變–
INFYInfosys LtdSPONSORED ADR24,129$61.1 萬<0.1%+884+3.8%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,662$60.9 萬<0.1%+3,001+112.8%加碼歷史
AINAlbany International CorpCL A6,863$60.7 萬<0.1%+1,281+22.9%加碼歷史
IQVIQVIA Holdings Inc.Stock2,146$60.5 萬<0.1%+472+28.2%加碼歷史
SUISun Communities IncCOM2,869$60.2 萬<0.1%−124−4.1%減碼歷史
EXPDExpeditors International of Washington IncCOM4,485$60.2 萬<0.1%+1,656+58.5%加碼歷史
EQNREquinor ASASPONSORED ADR22,772$60.0 萬<0.1%+3,931+20.9%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF3,489$59.9 萬<0.1%+914+35.5%加碼–
FORMFormfactor IncCOM13,077$59.8 萬<0.1%+2,454+23.1%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999929,504$59.4 萬<0.1%+104+0.4%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM3,173$59.3 萬<0.1%+564+21.6%加碼歷史
CLXClorox CoStock3,377$58.9 萬<0.1%+279+9.0%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT8,857$58.3 萬<0.1%−12−0.1%減碼–
KMXCarMax IncCOM4,466$58.2 萬<0.1%−100−2.2%減碼歷史
QNSTQuinstreet, IncCOM31,686$57.6 萬<0.1%+31,686新進歷史
PLTRPalantir Technologies Inc.Stock31,575$57.5 萬<0.1%−6,132−16.3%減碼歷史
PYCRPaycor HCM, Inc.COM19,878$57.3 萬<0.1%+19,003+2,171.8%加碼歷史
BABAAlibaba Group Holding LtdADR4,784$56.8 萬<0.1%−13,370−73.6%減碼歷史
iShares Tr46434V4070-5YR HI YL CP12,499$56.6 萬<0.1%+12,149+3,471.1%加碼–
AESAES CorpStock23,183$56.3 萬<0.1%+5,265+29.4%加碼歷史
PENNPENN Entertainment, Inc.COM10,777$55.9 萬<0.1%+2,333+27.6%加碼歷史
OUTOUTFRONT Media Inc.COM20,774$55.7 萬<0.1%+1,540+8.0%加碼歷史
PODDInsulet CorpStock2,078$55.3 萬<0.1%+34+1.7%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