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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
REVRQRevlon IncCL A NEW168$1,000<0.1%+168新進歷史
SNBRQSleep Number CorpCOM24$1,000<0.1%−16−40.0%減碼歷史
TYMETyme Technologies, Inc.COM2,950$1,000<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F205STEEL ETF20$1,000<0.1%+20新進–
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B200$1,000<0.1%00.0%不變歷史
Yamana Gold Inc98462Y100COM250$1,000<0.1%00.0%不變–
ZNGAZynga IncCL A100$1,000<0.1%00.0%不變歷史
FROFrontline plcSHS NEW100$1,000<0.1%+100新進歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG10$1,000<0.1%00.0%不變–
Five Point Holdings LLC-CL A33833Q105COM113$1,000<0.1%+113新進–
Salvatore Ferragamo S P A ADR79584E107COM105$1,000<0.1%+105新進–
SMPStandard Motor Products, Inc.Stock50$2,000<0.1%+12+31.6%加碼歷史
ONLOrion Properties Inc.REIT118$2,000<0.1%−470−79.9%減碼歷史
CMPCompass Minerals International IncStock24$2,000<0.1%+24新進歷史
APEIAmerican Public Education IncStock84$2,000<0.1%−88−51.2%減碼歷史
RCReady Capital CorpCOM129$2,000<0.1%−51−28.3%減碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF23$2,000<0.1%−40−63.5%減碼–
ACAArcosa, Inc.COM34$2,000<0.1%−153−81.8%減碼歷史
USFDUS Foods Holding Corp.COM42$2,000<0.1%+15+55.6%加碼歷史
GIIIG III Apparel Group LtdCOM62$2,000<0.1%+62新進歷史
ASTHAstrana Health, Inc.COM NEW50$2,000<0.1%−18−26.5%減碼歷史
GBDCGolub Capital BDC, Inc.COM130$2,000<0.1%+130新進歷史
SPDR Series Trust78464A672ST INTER ETF78$2,000<0.1%+78新進–
ALNYAlnylam Pharmaceuticals, Inc.COM10$2,000<0.1%+10新進歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI100$2,000<0.1%00.0%不變–
AGYSAgilysys IncCOM42$2,000<0.1%−14−25.0%減碼歷史
ICHRIchor Holdings, Ltd.SHS62$2,000<0.1%+22+55.0%加碼歷史
PRDOPerdoceo Education CorpCOM162$2,000<0.1%−177−52.2%減碼歷史
DCHDauch CorpCOM194$2,000<0.1%−318−62.1%減碼歷史
PKEPark Aerospace CorpCOM185$2,000<0.1%−90−32.7%減碼歷史
PRGSProgress Software CorpCOM36$2,000<0.1%−121−77.1%減碼歷史
HCCWarrior Met Coal, Inc.COM50$2,000<0.1%00.0%不變歷史
CARSCars.com Inc.COM108$2,000<0.1%+108新進歷史
BJRIBJs RESTAURANTS INCCOM60$2,000<0.1%+60新進歷史
PRSUPursuit Attractions & Hospitality, Inc.COM45$2,000<0.1%−14−23.7%減碼歷史
EXTRExtreme Networks IncCOM173$2,000<0.1%−222−56.2%減碼歷史
DGIIDigi International IncCOM85$2,000<0.1%−80−48.5%減碼歷史
SBHSally Beauty Holdings, Inc.COM143$2,000<0.1%−185−56.4%減碼歷史
KOPKoppers Holdings Inc.COM58$2,000<0.1%+58新進歷史
APOApollo Global Management, Inc.COM32$2,000<0.1%+28+700.0%加碼歷史
JJSFJ&J Snack Foods CorpCOM12$2,000<0.1%00.0%不變歷史
DXDynex Capital IncCOM142$2,000<0.1%00.0%不變歷史
CEVACeva IncCOM46$2,000<0.1%−14−23.3%減碼歷史
ADUSAddus HomeCare CorpCOM24$2,000<0.1%−36−60.0%減碼歷史
IBPInstalled Building Products, Inc.COM20$2,000<0.1%−46−69.7%減碼歷史
UEUrban Edge PropertiesCOM110$2,000<0.1%00.0%不變歷史
ALTAltimmune, Inc.COM NEW250$2,000<0.1%00.0%不變歷史
XPELXPEL, Inc.COM38$2,000<0.1%+38新進歷史
CRVLCorvel CorpCOM10$2,000<0.1%−24−70.6%減碼歷史
ESIElement Solutions IncCOM101$2,000<0.1%+101新進歷史
SIGSignet Jewelers LtdSHS31$2,000<0.1%−33−51.6%減碼歷史
BRSLBrightstar Lottery PLCSHS USD75$2,000<0.1%+75新進歷史
CHEFChefs' Warehouse, Inc.COM70$2,000<0.1%−32−31.4%減碼歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT15$2,000<0.1%00.0%不變–
CHCTCommunity Healthcare Trust IncCOM51$2,000<0.1%+51新進歷史
TLSTelos CorpCOM200$2,000<0.1%+200新進歷史
MOMOHello Group Inc.ADS350$2,000<0.1%−12,330−97.2%減碼歷史
AKBAAkebia Therapeutics, Inc.COM3,300$2,000<0.1%00.0%不變歷史
APOGApogee Enterprises, Inc.COM48$2,000<0.1%+20+71.4%加碼歷史
BBBLACKBERRY LtdCOM263$2,000<0.1%−11,275−97.7%減碼歷史
CPSCooper-Standard Holdings Inc.COM177$2,000<0.1%+177新進歷史
DMCDel Monte CorpORD88$2,000<0.1%+88新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT564$2,000<0.1%00.0%不變歷史
BOOMDMC Global Inc.COM81$2,000<0.1%−39−32.5%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM150$2,000<0.1%00.0%不變歷史
LBRDALiberty Broadband CorpCOM SER A10$2,000<0.1%+7+233.3%加碼歷史
LCTXLineage Cell Therapeutics, Inc.COM1,420$2,000<0.1%00.0%不變歷史
LOOPLoop Industries, Inc.COM211$2,000<0.1%00.0%不變歷史
OPRXOptimizeRx CorpCOM NEW55$2,000<0.1%+55新進歷史
OFIXOrthofix Medical Inc.COM54$2,000<0.1%−50−48.1%減碼歷史
RCKTRocket Pharmaceuticals, Inc.COM123$2,000<0.1%+75+156.3%加碼歷史
TCMDTactile Systems Technology IncCOM114$2,000<0.1%−113−49.8%減碼歷史
TRTootsie Roll Industries IncCOM70$2,000<0.1%00.0%不變歷史
USNAUsana Health Sciences IncCOM29$2,000<0.1%+11+61.1%加碼歷史
WRLDWorld Acceptance CorpCOM9$2,000<0.1%−8−47.1%減碼歷史
ADTNADTRAN Holdings, Inc.COM120$2,000<0.1%00.0%不變歷史
AIMCAltra Industrial Motion Corp.COM40$2,000<0.1%00.0%不變歷史
APVOAptevo Therapeutics Inc.COM NEW291$2,000<0.1%00.0%不變歷史
BNGOBionano Genomics, Inc.COM715$2,000<0.1%00.0%不變歷史
AVTAAvantax, Inc.COM106$2,000<0.1%00.0%不變歷史
CNSLConsolidated Communications Holdings, Inc.COM350$2,000<0.1%+130+59.1%加碼歷史
EBIXEbix IncCOM NEW58$2,000<0.1%−12−17.1%減碼歷史
EDSAEdesa Biotech, Inc.COM700$2,000<0.1%00.0%不變歷史
SOLOElectrameccanica Vehicles Corp.COM NEW1,000$2,000<0.1%00.0%不變歷史
FBCFlagstar Bancorp IncCOM PAR .00144$2,000<0.1%+44新進歷史
MAGNMagnera CorpCOM122$2,000<0.1%+122新進歷史
HIVEHIVE Digital Technologies Ltd.COM1,000$2,000<0.1%00.0%不變歷史
Liberty Media Corp531229409COM A SIRIUSXM34$2,000<0.1%+17+100.0%加碼–
Starz Entertainment Corp535919500CL B NON VTG137$2,000<0.1%+81+144.6%加碼–
NTUSNatus Medical IncCOM83$2,000<0.1%00.0%不變歷史
OGIOrganigram Global Inc.COM1,362$2,000<0.1%+1,362新進歷史
PDCOPatterson Companies, Inc.COM75$2,000<0.1%−264−77.9%減碼歷史
POLYPlantronics IncCOM55$2,000<0.1%+55新進歷史
SENSSenseonics Holdings, Inc.COM865$2,000<0.1%00.0%不變歷史
SRLPSprague Resources LPCOM UNIT REP LTD100$2,000<0.1%00.0%不變歷史
NTGTortoise Midstream Energy Fund, Inc.COM40$2,000<0.1%00.0%不變歷史
THSTreeHouse Foods, Inc.COM65$2,000<0.1%−75−53.6%減碼歷史
UBAUrstadt Biddle Properties IncCL A110$2,000<0.1%00.0%不變歷史
VGRVector Group LtdCOM203$2,000<0.1%−103−33.7%減碼歷史
ADEAAdeia Inc.COM96$2,000<0.1%−37−27.8%減碼歷史

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