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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/4/19 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
2,691
較 2021 年第 4 季 0
總值
$244.8 億
較 2021 年第 4 季 −$12.4 億 (−4.8%)
申報日
2022/4/19
SEC
Fifth Third Bancorp 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab International Small-Cap Equity ETF808524888ETF5$00.0%+5新進–
HOODRobinhood Markets, Inc.Stock23$00.0%−109−82.6%減碼歷史
FROGJFrog LtdStock17$00.0%−241−93.4%減碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF3$00.0%00.0%不變–
GSBDGoldman Sachs BDC, Inc.SHS23$00.0%+23新進歷史
JXNJackson Financial Inc.COM CL A1$00.0%−58−98.3%減碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI11$00.0%00.0%不變–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD4$00.0%00.0%不變歷史
TIMBTim S.A.SPONSORED ADR19$00.0%00.0%不變歷史
HQLabrdn Life Sciences InvestorsSH BEN INT5$00.0%+3+150.0%加碼歷史
WERNWerner Enterprises IncCOM10$00.0%−143−93.5%減碼歷史
HQHabrdn Healthcare InvestorsSH BEN INT3$00.0%+3新進歷史
CXCemex SAB de CVSPON ADR NEW74$00.0%+74新進歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF7$00.0%00.0%不變–
CVNACarvana Co.CL A1$00.0%−1,335−99.9%減碼歷史
ANIPAni Pharmaceuticals IncCOM4$00.0%−78−95.1%減碼歷史
DACDanaos CorpSHS1$00.0%+1新進歷史
GRWGGrowGeneration Corp.COM16$00.0%−134−89.3%減碼歷史
SVCService Properties TrustCOM SH BEN INT39$00.0%−272−87.5%減碼歷史
ACBAurora Cannabis IncCOM60$00.0%00.0%不變歷史
APRNBlue Apron Holdings, Inc.CL A NEW66$00.0%+66新進歷史
CAJPYCanon IncSPONSORED ADR10$00.0%00.0%不變歷史
GNLNGreenlane Holdings, Inc.CL A440$00.0%+440新進歷史
IVCInvacare Holdings CorpCOM52$00.0%00.0%不變歷史
New Gold Inc Cda644535106COM63$00.0%00.0%不變–
RDFNRedfin CorpCOM5$00.0%+5新進歷史
RADNew Rite Aid, LLCCOM10$00.0%+10新進歷史
Sailpoint Technologies Holdings, Inc.78781P105COM3$00.0%−454−99.3%減碼–
SIOXSio Gene Therapies Inc.COMMON125$00.0%00.0%不變歷史
VZIOVizio Holding Corp.CL A COM34$00.0%−282−89.2%減碼歷史
LBTYALiberty Global Ltd.SHS CL A13$00.0%00.0%不變歷史
The Valens Company Inc91914P603COM NEW153$00.0%+153新進–
Gabelli Util Tr36240A176RIGHT 04/19/20222,400$00.0%+2,400新進–
SOFISoFi Technologies, Inc.Stock120$1,000<0.1%00.0%不變歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF12$1,000<0.1%−500−97.7%減碼–
GBXGreenbrier Companies IncStock22$1,000<0.1%+22新進歷史
PPCPilgrims Pride CorpStock46$1,000<0.1%−101−68.7%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE25$1,000<0.1%00.0%不變–
KGCKinross Gold CorpCOM100$1,000<0.1%00.0%不變歷史
iShares Tr464288166AGENCY BOND ETF6$1,000<0.1%00.0%不變–
HSTMHealthstream IncCOM49$1,000<0.1%−46−48.4%減碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF28$1,000<0.1%00.0%不變–
CGNTCognyte Software Ltd.ORD SHS100$1,000<0.1%−1,510−93.8%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM19$1,000<0.1%−5−20.8%減碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3625$1,000<0.1%00.0%不變歷史
DFINDonnelley Financial Solutions, Inc.COM38$1,000<0.1%−36−48.6%減碼歷史
AXTAAxalta Coating Systems Ltd.COM48$1,000<0.1%+48新進歷史
PAHCPhibro Animal Health CorpCL A COM42$1,000<0.1%00.0%不變歷史
SHCSotera Health CoCOM41$1,000<0.1%−18,795−99.8%減碼歷史
CTSCTS CorpCOM36$1,000<0.1%00.0%不變歷史
AXIAYAXIA Energia S.A.SPONSORED ADR90$1,000<0.1%00.0%不變歷史
YELPYelp IncCL A24$1,000<0.1%−24−50.0%減碼歷史
ProShares Tr74348A210SHRT RUSSELL200050$1,000<0.1%00.0%不變–
ANIKAnika Therapeutics, Inc.COM55$1,000<0.1%−65−54.2%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF6$1,000<0.1%00.0%不變–
PARRPar Pacific Holdings, Inc.COM NEW57$1,000<0.1%+48+533.3%加碼歷史
SXCSunCoke Energy, Inc.COM122$1,000<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A10$1,000<0.1%−7−41.2%減碼歷史
GRABGrab Holdings LtdCLASS A ORD382$1,000<0.1%+382新進歷史
TXNMTXNM Energy IncCOM18$1,000<0.1%−74−80.4%減碼歷史
AAMIAcadian Asset Management Inc.COM38$1,000<0.1%−77−67.0%減碼歷史
EIGEmployers Holdings, Inc.COM28$1,000<0.1%−15−34.9%減碼歷史
RDYDr Reddys Laboratories LtdADR15$1,000<0.1%00.0%不變歷史
BILIBilibili Inc.SPONS ADS REP Z50$1,000<0.1%00.0%不變歷史
BMBLBumble Inc.COM CL A19$1,000<0.1%−8,380−99.8%減碼歷史
CALCaleres IncCOM40$1,000<0.1%+40新進歷史
CLPTClearPoint Neuro, Inc.COM50$1,000<0.1%00.0%不變歷史
CCRNCross Country Healthcare IncCOM29$1,000<0.1%−124−81.0%減碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW27$1,000<0.1%−2−6.9%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM34$1,000<0.1%00.0%不變歷史
KODKEastman Kodak CoCOM NEW92$1,000<0.1%00.0%不變歷史
EDUCEducational Development CorpCOM74$1,000<0.1%00.0%不變歷史
FSPFranklin Street Properties CorpCOM235$1,000<0.1%00.0%不變歷史
GICGlobal Industrial CoCOM35$1,000<0.1%00.0%不變歷史
IOSPInnospec Inc.COM9$1,000<0.1%+9新進歷史
LQDTLiquidity Services IncCOM50$1,000<0.1%+18+56.3%加碼歷史
HZOMarinemax IncCOM35$1,000<0.1%−71−67.0%減碼歷史
MOVMovado Group IncCOM34$1,000<0.1%00.0%不變歷史
PRKPark National CorpCOM6$1,000<0.1%00.0%不變歷史
SAFTSafety Insurance Group IncCOM8$1,000<0.1%00.0%不變歷史
TRUPTrupanion, Inc.COM10$1,000<0.1%−79−88.8%減碼歷史
TDAYUSA TODAY Co., Inc.COM168$1,000<0.1%+168新進歷史
ALPPAlpine 4 Holdings, Inc.COM1,000$1,000<0.1%00.0%不變歷史
AUAngloGold Ashanti PLCSPONSORED ADR26$1,000<0.1%−1,808−98.6%減碼歷史
AIFApollo Tactical Income Fund Inc.COM100$1,000<0.1%00.0%不變歷史
PRTSCarParts.com, Inc.COM88$1,000<0.1%+88新進歷史
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B132$1,000<0.1%00.0%不變–
CHNGChange Healthcare Inc.COM30$1,000<0.1%+30新進歷史
CIRCircor International IncCOM31$1,000<0.1%−88−73.9%減碼歷史
CFMSConformis IncCOM1,398$1,000<0.1%00.0%不變歷史
CRONCronos Group Inc.COM370$1,000<0.1%+160+76.2%加碼歷史
ENVEnvestnet, Inc.COM12$1,000<0.1%−205−94.5%減碼歷史
FRGIFiesta Restaurant Group, Inc.COM168$1,000<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM200$1,000<0.1%00.0%不變歷史
IMGNImmunoGen, Inc.COM294$1,000<0.1%+134+83.8%加碼歷史
JAMFJamf Holding Corp.COM31$1,000<0.1%−266−89.6%減碼歷史
FWONALiberty Media CorpCOM SER A FRMLA8$1,000<0.1%+4+100.0%加碼歷史
LLLL Flooring Holdings, Inc.COM83$1,000<0.1%+32+62.7%加碼歷史
Micro Focus Intl PLC594837403SPON ADR NEW142$1,000<0.1%+6+4.4%加碼–
Natura &CO Hldg S A63884N108ADS72$1,000<0.1%00.0%不變–

2021 年第 4 季之後清倉（164 檔）

2021 年第 4 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 164 檔。

Fifth Third Bancorp 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
XLNXXilinx IncCOM23,020$488.1 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B64,799$280.9 萬<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A64,665$280.6 萬<0.1%–
INFOIHS Markit Ltd.SHS5,187$68.9 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW45,870$64.5 萬<0.1%歷史
STLSterling BancorpCOM17,839$46.0 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM13,490$44.9 萬<0.1%歷史
iShares Tr464287754US INDUSTRIALS3,328$37.5 萬<0.1%–
Mobile Telesystems PJSC607409109SPONSORED ADR46,935$37.3 萬<0.1%–
Victory Portfolios II92647N782VCSHS US 500 ENH3,500$27.2 萬<0.1%–
MCFEMcAfee Corp.COM CL A9,947$25.7 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A2,795$25.3 萬<0.1%歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM9,930$24.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF3,685$20.1 萬<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF1,000$18.5 萬<0.1%–
VHCVirnetX Holding CorpCOM69,500$18.1 萬<0.1%歷史
CONECyrusOne Holdco LLCCOM1,952$17.5 萬<0.1%歷史
HFCHollyFrontier CorpCOM5,347$17.5 萬<0.1%歷史
iShares Tr46434V381FUTU EXPO TE ETF1,826$12.1 萬<0.1%–
AGRAvangrid, Inc.COM2,318$11.6 萬<0.1%歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS2,800$8.60 萬<0.1%歷史
NIEVirtus Equity & Convertible Income FundCOM2,450$7.40 萬<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES1,442$7.30 萬<0.1%–
VCRAVocera Communications, Inc.COM1,072$7.00 萬<0.1%歷史
FMBIFirst Midwest Bancorp IncCOM3,355$6.90 萬<0.1%歷史
ETONEton Pharmaceuticals, Inc.COM15,190$6.50 萬<0.1%歷史
State Street SPDR S&P Software & Services ETF78464A599ETF370$6.10 萬<0.1%–
CODICompass Diversified HoldingsSH BEN INT2,000$6.10 萬<0.1%歷史
CITCit Group IncCOM NEW1,193$6.10 萬<0.1%歷史
ETF Managers Tr26924G409PRIME MOBILE PAY975$5.70 萬<0.1%–
Viacomcbs Inc92556H305PFD1,118$5.60 萬<0.1%–
TSTenaris SASPONSORED ADS2,640$5.50 萬<0.1%歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV1,273$5.10 萬<0.1%–
APPFAppfolio IncCOM CL A400$4.80 萬<0.1%歷史
TWOU2U, LLCCOM2,053$4.10 萬<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,965$4.00 萬<0.1%–
PSXPPhillips 66 Partners LPCOM UNIT REP INT1,120$4.00 萬<0.1%歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS2,000$3.90 萬<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE1,055$3.70 萬<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF759$3.60 萬<0.1%–
VanEck Semiconductor ETF92189F676ETF100$3.10 萬<0.1%–
iShares Tr46436E502US TECH BRKTHR705$3.00 萬<0.1%–
NCZVirtus Convertible & Income Fund IICOM5,411$2.80 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY549$2.70 萬<0.1%歷史
HRTXHeron Therapeutics, Inc.COM3,000$2.70 萬<0.1%歷史
VanEck Digital Native Economy ETF92189F882ETF535$2.40 萬<0.1%–
PDIPIMCO Dynamic Income FundSHS937$2.40 萬<0.1%歷史
ETF Ser Solutions26922A826LONCAR CANCER1,000$2.40 萬<0.1%–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV500$2.30 萬<0.1%–
iShares Inc464286251JP MRG EM CRP BD416$2.10 萬<0.1%–
UMHUmh Properties, Inc.COM659$1.80 萬<0.1%歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM661$1.80 萬<0.1%歷史
First Tr MLP & Energy Incom33739B104COM2,500$1.80 萬<0.1%–
THRMGentherm IncCOM191$1.70 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF387$1.70 萬<0.1%–
PHKPIMCO High Income FundCOM SHS2,753$1.70 萬<0.1%歷史
Westpac Banking Corp961214301SPONSORED ADR1,099$1.70 萬<0.1%–
CSWCSW Industrials, Inc.COM135$1.60 萬<0.1%歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF350$1.50 萬<0.1%–
XNCRXencor IncCOM378$1.50 萬<0.1%歷史
BTZBlackRock Credit Allocation Income TrustCOM900$1.40 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW273$1.40 萬<0.1%–
FST Tr New Opport MLP & Ene33739M100COM2,500$1.40 萬<0.1%–
ELFe.l.f. Beauty, Inc.COM389$1.30 萬<0.1%歷史
NBTBNBT Bancorp IncCOM334$1.30 萬<0.1%歷史
WALWestern Alliance BancorporationCOM125$1.30 萬<0.1%歷史
WHDCactus, Inc.CL A350$1.30 萬<0.1%歷史
CHGGChegg, IncCOM384$1.20 萬<0.1%歷史
WisdomTree Tr97717X628FLOATNG RAT TREA477$1.20 萬<0.1%–
TCBKTrico BancsharesCOM250$1.10 萬<0.1%歷史
RPDRapid7, Inc.COM93$1.10 萬<0.1%歷史
AMRNAmarin Corp PLCSPONS ADR NEW3,350$1.10 萬<0.1%歷史
UNITUniti Group Inc.COM795$1.10 萬<0.1%歷史
ARGOArgo Group International Holdings, Inc.COM196$1.10 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER441$1.00 萬<0.1%–
Global X FDS37954Y475S&P 500 COVERED195$1.00 萬<0.1%–
AJRDAerojet Rocketdyne Holdings, Inc.COM207$1.00 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM181$9,000<0.1%歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM415$9,000<0.1%歷史
TNETTrinet Group, Inc.COM96$9,000<0.1%歷史
GWBGreat Western Bancorp, Inc.COM269$9,000<0.1%歷史
TRHCTabula Rasa HealthCare, Inc.COM614$9,000<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF125$8,000<0.1%–
CRAICra International, Inc.COM81$8,000<0.1%歷史
OSISOsi Systems IncCOM88$8,000<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT136$8,000<0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100230$8,000<0.1%–
KELYAKelly Services IncCL A500$8,000<0.1%歷史
KROKronos Worldwide IncCOM533$8,000<0.1%歷史
GLOClough Global Opportunities FundSH BEN INT754$8,000<0.1%歷史
CNRCore Natural Resources, Inc.COM365$8,000<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM193$8,000<0.1%–
SSRMSSR Mining Inc.Stock400$7,000<0.1%歷史
CHRSCoherus Oncology, Inc.COM409$7,000<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A98$7,000<0.1%歷史
TTMITTM Technologies IncCOM485$7,000<0.1%歷史
SCLStepan CoCOM56$7,000<0.1%歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT261$6,000<0.1%歷史
PAYSPaysign, Inc.COM3,630$6,000<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM360$6,000<0.1%歷史