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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
Amplify Blockchain Technology ETF032108607ETF88$3,000<0.1%−11−11.1%減碼–
ACGLArch Capital Group Ltd.Stock68$3,000<0.1%00.0%不變歷史
Global X FDS37954Y285TELMDC&DIG ETF235$3,000<0.1%00.0%不變–
EPACEnerpac Tool Group CorpCL A COM132$3,000<0.1%+19+16.8%加碼歷史
BSYBentley Systems IncCOM CL B73$3,000<0.1%+29+65.9%加碼歷史
BHEBenchmark Electronics IncCOM134$3,000<0.1%00.0%不變歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR51$3,000<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US38$3,000<0.1%+38新進–
CARGCarGurus, Inc.COM CL A64$3,000<0.1%+64新進歷史
UNFIUnited Natural Foods IncCOM82$3,000<0.1%00.0%不變歷史
RDNTRadNet, Inc.COM126$3,000<0.1%+126新進歷史
ALKSAlkermes plc.SHS100$3,000<0.1%+100新進歷史
DOUGDouglas Elliman Inc.COM419$3,000<0.1%+267+175.7%加碼歷史
PATKPatrick Industries IncCOM48$3,000<0.1%+48新進歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT19$3,000<0.1%00.0%不變–
EQHEquitable Holdings, Inc.COM102$3,000<0.1%−309−75.2%減碼歷史
DANDANA IncCOM145$3,000<0.1%−225−60.8%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR39$3,000<0.1%−512−92.9%減碼歷史
WSFSWSFS Financial CorpCOM71$3,000<0.1%00.0%不變歷史
MMIMarcus & Millichap, Inc.COM54$3,000<0.1%00.0%不變歷史
WTWisdomTree, Inc.COM594$3,000<0.1%+294+98.0%加碼歷史
WWayfair Inc.CL A31$3,000<0.1%+18+138.5%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL50$3,000<0.1%+50新進–
MDPediatrix Medical Group, Inc.COM140$3,000<0.1%−177−55.8%減碼歷史
ECPGEncore Capital Group IncCOM54$3,000<0.1%00.0%不變歷史
HRMYHarmony Biosciences Holdings, Inc.COM62$3,000<0.1%00.0%不變歷史
TSLXSixth Street Specialty Lending, Inc.COM128$3,000<0.1%+128新進歷史
WTMWhite Mountains Insurance Group LtdCOM3$3,000<0.1%−36−92.3%減碼歷史
NMFCNew Mountain Finance CorpCOM182$3,000<0.1%+182新進歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF49$3,000<0.1%−32−39.5%減碼–
MTUSMetallus Inc.COM115$3,000<0.1%00.0%不變歷史
PKXPosco Holdings Inc.SPONSORED ADR47$3,000<0.1%00.0%不變歷史
HTLDHeartland Express IncCOM202$3,000<0.1%+173+596.6%加碼歷史
PLCEChildrens Place, Inc.COM68$3,000<0.1%+32+88.9%加碼歷史
CENTCentral Garden & Pet CoCOM78$3,000<0.1%−40−33.9%減碼歷史
CLDTChatham Lodging TrustCOM185$3,000<0.1%00.0%不變歷史
CCSIConsensus Cloud Solutions, Inc.COM53$3,000<0.1%−880−94.3%減碼歷史
DBIDesigner Brands Inc.CL A187$3,000<0.1%−90−32.5%減碼歷史
FMNBFarmers National Banc CorpCOM200$3,000<0.1%+200新進歷史
FOSLFossil Group, Inc.COM289$3,000<0.1%+289新進歷史
ULCCFrontier Group Holdings, Inc.COM300$3,000<0.1%00.0%不變歷史
FLGTFulgent Genetics, Inc.COM54$3,000<0.1%+17+45.9%加碼歷史
GCOGenesco IncCOM48$3,000<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM108$3,000<0.1%−153−58.6%減碼歷史
KREFKKR Real Estate Finance Trust Inc.COM151$3,000<0.1%−22−12.7%減碼歷史
TREELendingTree, Inc.COM26$3,000<0.1%−19−42.2%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C20$3,000<0.1%+10+100.0%加碼歷史
MCSMarcus CorpCOM185$3,000<0.1%00.0%不變歷史
MEIMethode Electronics IncCOM58$3,000<0.1%−21−26.6%減碼歷史
NBRNabors Industries LtdSHS22$3,000<0.1%00.0%不變歷史
INNSummit Hotel Properties, Inc.COM294$3,000<0.1%00.0%不變歷史
TGTredegar CorpCOM239$3,000<0.1%+70+41.4%加碼歷史
TBRGTruBridge, Inc.COM74$3,000<0.1%00.0%不變歷史
UHTUniversal Health Realty Income TrustSH BEN INT48$3,000<0.1%00.0%不變歷史
WABCWestamerica BancorporationCOM47$3,000<0.1%00.0%不變歷史
ACETAdicet Bio, Inc.COM142$3,000<0.1%00.0%不變歷史
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$3,000<0.1%00.0%不變–
BRKLBrookline Bancorp IncCOM168$3,000<0.1%00.0%不變歷史
CUTRCutera IncCOM47$3,000<0.1%00.0%不變歷史
HTHersha Hospitality TrustPR SHS BEN INT342$3,000<0.1%00.0%不變歷史
HIBBHibbett IncCOM58$3,000<0.1%+27+87.1%加碼歷史
Liberty Media Corp Del531229607COM C SIRIUSXM69$3,000<0.1%+34+97.1%加碼–
SNFIStark Novus Financial Inc.COM CL A1,000$3,000<0.1%00.0%不變歷史
VREVeris Residential, Inc.COM181$3,000<0.1%00.0%不變歷史
Macquarie Global Infrastruct55608D101COM100$3,000<0.1%00.0%不變–
ZEUSOlympic Steel IncCOM83$3,000<0.1%00.0%不變歷史
PTEPolarityte, Inc.COM12,958$3,000<0.1%00.0%不變歷史
Polymet MNG Corp731916409COM NEW633$3,000<0.1%+633新進–
QVCGAOld QVC Group, Inc.COM SER A582$3,000<0.1%+339+139.5%加碼歷史
TTGTTechTarget, Inc.COM43$3,000<0.1%−48−52.7%減碼歷史
ENDPEndo International plcSHS1,176$3,000<0.1%+198+20.2%加碼歷史
NENoble Corp plcEquities84$3,000<0.1%00.0%不變歷史
PENGPenguin Solutions, Inc.SHS132$3,000<0.1%00.0%不變依 2 比 1 拆股換算歷史
Tidal ETF Tr886364710AMEN CUST SATF67$3,000<0.1%00.0%不變–
GWHESS Tech, Inc.CL SHS500$3,000<0.1%00.0%不變歷史
VLTAVolta Inc.COM CL A1,000$3,000<0.1%00.0%不變歷史
FSRDFast Radius, Inc.COMMON STOCK2,000$3,000<0.1%+2,000新進歷史
SXTSensient Technologies CorpCOM45$4,000<0.1%−90−66.7%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER415$4,000<0.1%00.0%不變歷史
GNLGlobal Net Lease, Inc.COM NEW226$4,000<0.1%−95−29.6%減碼歷史
HEI.AHeico CorpCL A32$4,000<0.1%00.0%不變歷史
MRTNMarten Transport LtdCOM213$4,000<0.1%+134+169.6%加碼歷史
WLKWestlake CorpCOM32$4,000<0.1%+32新進歷史
TCOMTrip.com Group LtdADS175$4,000<0.1%+54+44.6%加碼歷史
NXQuanex Building Products CORPCOM187$4,000<0.1%00.0%不變歷史
ASTEAstec Industries IncCOM103$4,000<0.1%+22+27.2%加碼歷史
CXWCoreCivic, Inc.COM378$4,000<0.1%+157+71.0%加碼歷史
COKECoca-Cola Consolidated, Inc.COM9$4,000<0.1%00.0%不變歷史
NMIHNMI Holdings, Inc.COM193$4,000<0.1%+193新進歷史
MCRIMonarch Casino & Resort IncCOM42$4,000<0.1%00.0%不變歷史
UISUnisys CorpCOM NEW199$4,000<0.1%+199新進歷史
JQCNuveen Credit Strategies Income FundCOM SHS666$4,000<0.1%00.0%不變歷史
FAFirst Advantage CorpCOM200$4,000<0.1%00.0%不變歷史
MLKNMillerknoll, Inc.COM106$4,000<0.1%−20−15.9%減碼歷史
STCStewart Information Services CorpCOM61$4,000<0.1%00.0%不變歷史
CVSACovista Inc.COM123$4,000<0.1%−318−72.1%減碼歷史
GEOGeo Group IncCOM665$4,000<0.1%+389+140.9%加碼歷史
ALGTAllegiant Travel COCOM22$4,000<0.1%00.0%不變歷史
PLABPhotronics IncCOM262$4,000<0.1%+262新進歷史
MACMacerich CoCOM257$4,000<0.1%−272−51.4%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