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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/4 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
2,660
較 2022 年第 1 季 −31
總值
$206.8 億
較 2022 年第 1 季 −$38.0 億 (−15.5%)
申報日
2022/8/4
SEC
Fifth Third Bancorp 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ONCBeOne Medicines Ltd.ADR3$00.0%+3新進歷史
Vanguard Long-Term Treasury ETF92206C847ETF6$00.0%+3+100.0%加碼–
KGCKinross Gold CorpCOM100$00.0%00.0%不變歷史
iShares Tr464288166AGENCY BOND ETF1$00.0%−5−83.3%減碼–
SAHSonic Automotive IncCL A6$00.0%−143−96.0%減碼歷史
JXNJackson Financial Inc.COM CL A1$00.0%00.0%不變歷史
USFDUS Foods Holding Corp.COM15$00.0%−27−64.3%減碼歷史
ASTHAstrana Health, Inc.COM NEW4$00.0%−46−92.0%減碼歷史
EPCEdgewell Personal Care CoCOM3$00.0%−279−98.9%減碼歷史
CGNTCognyte Software Ltd.ORD SHS100$00.0%00.0%不變歷史
TIMBTim S.A.SPONSORED ADR19$00.0%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B4$00.0%+4新進歷史
DDOGDatadog, Inc.CL A COM5$00.0%−45−90.0%減碼歷史
FPHFive Point Holdings, LLCCOM CL A113$00.0%+113新進歷史
CNKCinemark Holdings, Inc.COM8$00.0%−230−96.6%減碼歷史
REALTheRealReal, Inc.COM40$00.0%+40新進歷史
NETCloudflare, Inc.CL A COM9$00.0%−526−98.3%減碼歷史
UUnity Software Inc.COM3$00.0%−2,001−99.9%減碼歷史
CCSIConsensus Cloud Solutions, Inc.COM6$00.0%−47−88.7%減碼歷史
EDUCEducational Development CorpCOM74$00.0%00.0%不變歷史
LBRDALiberty Broadband CorpCOM SER A4$00.0%−6−60.0%減碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS22$00.0%+22新進歷史
AMWDAmerican Woodmark CorpCOM3$00.0%−159−98.1%減碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR26$00.0%00.0%不變歷史
ACBAurora Cannabis IncCOM60$00.0%00.0%不變歷史
CFMSConformis IncCOM1,398$00.0%00.0%不變歷史
IVCInvacare Holdings CorpCOM52$00.0%00.0%不變歷史
FWONALiberty Media CorpCOM SER A FRMLA1$00.0%−7−87.5%減碼歷史
Natura &CO Hldg S A63884N108ADS72$00.0%00.0%不變–
New Gold Inc Cda644535106COM63$00.0%00.0%不變–
OGIOrganigram Global Inc.COM247$00.0%−1,115−81.9%減碼歷史
SIOXSio Gene Therapies Inc.COMMON125$00.0%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock120$1,000<0.1%00.0%不變歷史
iShares MSCI India ETF46429B598ETF15$1,000<0.1%−148−90.8%減碼–
GBXGreenbrier Companies IncStock18$1,000<0.1%−4−18.2%減碼歷史
PPCPilgrims Pride CorpStock43$1,000<0.1%−3−6.5%減碼歷史
WAFDWafd IncStock47$1,000<0.1%−406−89.6%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE25$1,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF23$1,000<0.1%00.0%不變–
PTONPeloton Interactive, Inc.CL A COM80$1,000<0.1%−5,848−98.7%減碼歷史
WLKWestlake CorpCOM6$1,000<0.1%−26−81.3%減碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF26$1,000<0.1%+26新進–
PDFSPDF Solutions IncCOM35$1,000<0.1%+35新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS136$1,000<0.1%+136新進歷史
GIIIG III Apparel Group LtdCOM60$1,000<0.1%−2−3.2%減碼歷史
COHUCohu IncCOM26$1,000<0.1%−239−90.2%減碼歷史
CARGCarGurus, Inc.COM CL A64$1,000<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF28$1,000<0.1%00.0%不變–
PTENPatterson Uti Energy IncCOM42$1,000<0.1%+42新進歷史
VanEck ETF Trust92189H607OIL SERVICES ETF5$1,000<0.1%+5新進–
RCIRogers Communications IncCL B19$1,000<0.1%−427−95.7%減碼歷史
OSISOsi Systems IncCOM9$1,000<0.1%+9新進歷史
PFBCPreferred BankCOM NEW11$1,000<0.1%+11新進歷史
VCTRVictory Capital Holdings, Inc.COM CL A35$1,000<0.1%+35新進歷史
COLBColumbia Banking System, Inc.COM50$1,000<0.1%−668−93.0%減碼歷史
PLUSEplus IncCOM13$1,000<0.1%+13新進歷史
FBNCFirst BancorpCOM40$1,000<0.1%+40新進歷史
SUPNSupernus Pharmaceuticals, Inc.COM27$1,000<0.1%−244−90.0%減碼歷史
CCSCentury Communities, Inc.COM32$1,000<0.1%−72−69.2%減碼歷史
SCSCScansource, Inc.COM42$1,000<0.1%+42新進歷史
EXTRExtreme Networks IncCOM152$1,000<0.1%−21−12.1%減碼歷史
CTSCTS CorpCOM36$1,000<0.1%00.0%不變歷史
TFIITFI International Inc.COM9$1,000<0.1%+9新進歷史
SSPE.W. Scripps CoCL A NEW52$1,000<0.1%−161−75.6%減碼歷史
Global X FDS37954Y673US INFR DEV ETF59$1,000<0.1%−841−93.4%減碼–
LYGLloyds Banking Group plcSPONSORED ADR496$1,000<0.1%+496新進歷史
XHRXenia Hotels & Resorts, Inc.COM44$1,000<0.1%−188−81.0%減碼歷史
RNSTRenasant CorpCOM46$1,000<0.1%−138−75.0%減碼歷史
KOPKoppers Holdings Inc.COM58$1,000<0.1%00.0%不變歷史
GPMTGranite Point Mortgage Trust Inc.COM STK123$1,000<0.1%+123新進歷史
WTWisdomTree, Inc.COM294$1,000<0.1%−300−50.5%減碼歷史
URBNUrban Outfitters IncCOM35$1,000<0.1%−247−87.6%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF34$1,000<0.1%+34新進–
COLLCollegium Pharmaceutical, IncCOM48$1,000<0.1%+48新進歷史
LPLLG Display Co., Ltd.SPONS ADR REP100$1,000<0.1%+100新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN12$1,000<0.1%−196−94.2%減碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR90$1,000<0.1%00.0%不變歷史
ProShares Tr74348A210SHRT RUSSELL200050$1,000<0.1%00.0%不變–
PARRPar Pacific Holdings, Inc.COM NEW57$1,000<0.1%00.0%不變歷史
SXCSunCoke Energy, Inc.COM122$1,000<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A10$1,000<0.1%00.0%不變歷史
NTGRNetgear, Inc.COM40$1,000<0.1%−144−78.3%減碼歷史
GRABGrab Holdings LtdCLASS A ORD382$1,000<0.1%00.0%不變歷史
BANCBanc of California, Inc.COM81$1,000<0.1%+81新進歷史
MHOM/I Homes, Inc.COM36$1,000<0.1%−201−84.8%減碼歷史
TFINTriumph Financial, Inc.COM20$1,000<0.1%−19−48.7%減碼歷史
HRIHerc Holdings IncCOM9$1,000<0.1%−3,804−99.8%減碼歷史
UTZUtz Brands, Inc.COM CL A79$1,000<0.1%+79新進歷史
AAMIAcadian Asset Management Inc.COM73$1,000<0.1%+35+92.1%加碼歷史
ANGOAngiodynamics IncCOM40$1,000<0.1%+40新進歷史
NWBINorthwest Bancshares, Inc.COM115$1,000<0.1%−156−57.6%減碼歷史
TRNTrinity Industries IncCOM31$1,000<0.1%−183−85.5%減碼歷史
UPBDUpbound Group, Inc.COM42$1,000<0.1%−277−86.8%減碼歷史
VTOLBristow Group Inc.COM56$1,000<0.1%+56新進歷史
BKEBuckle IncCOM46$1,000<0.1%+46新進歷史
ASRSoutheast Airport GroupSPON ADR SER B4$1,000<0.1%+4新進歷史
RDYDr Reddys Laboratories LtdADR18$1,000<0.1%+3+20.0%加碼歷史
PLCEChildrens Place, Inc.COM30$1,000<0.1%−38−55.9%減碼歷史
AKBAAkebia Therapeutics, Inc.COM3,300$1,000<0.1%00.0%不變歷史
AOSLAlpha & Omega Semiconductor LtdSHS20$1,000<0.1%+20新進歷史

2022 年第 1 季之後清倉(211 檔)

2022 年第 1 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 211 檔。

Fifth Third Bancorp 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
CERNCERNER CorpCOM27,986$261.8 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW41,125$50.9 萬<0.1%–
OUTOUTFRONT Media Inc.COM16,986$48.3 萬<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.00110,376$36.2 萬<0.1%歷史
PACKRanpak Holdings Corp.COM CL A15,058$30.8 萬<0.1%歷史
NTRANatera, Inc.COM6,090$24.8 萬<0.1%歷史
Discovery Inc25470F302COM SER C9,812$24.5 萬<0.1%–
PBCTPeople's United Financial, Inc.COM11,614$23.2 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A8,123$20.2 萬<0.1%歷史
OTLYOatly Group ABSPONSORED ADS29,571$14.8 萬<0.1%歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF3,649$14.2 萬<0.1%–
UCOProShares Trust IIULTA BLMBG 2017872$13.4 萬<0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW1,648$10.0 萬<0.1%歷史
Global X FDS37954Y343GLBL X MLP ETF2,224$9.00 萬<0.1%–
SBLKStar Bulk Carriers Corp.SHS PAR2,830$8.40 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO600$8.10 萬<0.1%–
Danaher Corp2358513004.75 MND CV PFD40$8.10 萬<0.1%–
POSHPoshmark, Inc.COM CL A6,370$8.10 萬<0.1%歷史
New York Life Investments Et45409B560FTSE INTL EQTY C3,408$8.00 萬<0.1%–
BMEZBlackRock Health Sciences Term TrustCOM SHS3,750$7.50 萬<0.1%歷史
LMNDLemonade, Inc.Stock2,715$7.20 萬<0.1%歷史
MNPWestern Asset Municipal Partners Fund Inc.COM4,200$5.70 萬<0.1%歷史
YOUClear Secure, Inc.COM CL A2,000$5.40 萬<0.1%歷史
Dominion Energy, Inc25746U133UNIT 99/99/9999516$5.30 萬<0.1%–
AFBAlliancebernstein National Municipal Income FundCOM4,137$5.20 萬<0.1%歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,668$5.20 萬<0.1%歷史
PLANAnaplan, Inc.COM800$5.20 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM742$5.10 萬<0.1%歷史
PLLPiedmont Lithium Inc.Stock685$5.00 萬<0.1%歷史
DNNDenison Mines Corp.COM30,000$4.80 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF800$4.60 萬<0.1%–
RIGTransocean Ltd.REGISTERED SHS10,000$4.60 萬<0.1%歷史
SVMSilvercorp Metals IncCOM12,000$4.30 萬<0.1%歷史
HCATHealth Catalyst, Inc.COM1,565$4.10 萬<0.1%歷史
BTUPeabody Energy CorpCOM1,395$3.40 萬<0.1%歷史
SPDR Series Trust78468R804ST STR R1K LOWV232$3.30 萬<0.1%–
AZPNASPENTECH CorpCOM192$3.20 萬<0.1%歷史
Silvercrest Metals Inc828363101COM3,472$3.10 萬<0.1%–
ORAOrmat Technologies, Inc.COM382$3.10 萬<0.1%歷史
TASKTaskUs, Inc.CLASS A COM785$3.00 萬<0.1%歷史
iShares Tr46429B366CMBS ETF551$2.70 萬<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY267$2.70 萬<0.1%–
BYMBlackRock Municipal Income Quality TrustCOM1,950$2.60 萬<0.1%歷史
NEWPNew Pacific Metals CorpCOMMON STOCK8,000$2.50 萬<0.1%歷史
iShares Tr46435G755IBONDS DEC2022870$2.30 萬<0.1%–
Davis Fundamental ETF Tr23908L108SELECT FINL641$2.00 萬<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR403$2.00 萬<0.1%–
Mag Silver Corp55903Q104COM1,150$1.90 萬<0.1%–
iShares Tr46434V290US SML CAP EQT348$1.90 萬<0.1%–
EIMEaton Vance Municipal Bond FundCOM1,692$1.90 萬<0.1%歷史
SKYWSkywest IncCOM621$1.80 萬<0.1%歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL387$1.80 萬<0.1%–
CRCrane CoCOM169$1.80 萬<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF142$1.70 萬<0.1%–
SHAKShake Shack Inc.CL A244$1.70 萬<0.1%歷史
ISBCInvestors Bancorp, Inc.COM1,071$1.60 萬<0.1%歷史
MIMEMimecast LtdORD SHS205$1.60 萬<0.1%歷史
SICPSilvergate Capital CorpCL A100$1.50 萬<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF266$1.30 萬<0.1%–
FSMFortuna Mining Corp.COM3,500$1.30 萬<0.1%歷史
Osi ETF Tr67110P704OSHS GBL INTER350$1.30 萬<0.1%–
BKUBankUnited, Inc.COM283$1.20 萬<0.1%歷史
ALGAlamo Group IncCOM85$1.20 萬<0.1%歷史
WisdomTree Tr97717Y790US EFFIC CORE FD300$1.20 萬<0.1%–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW100$1.20 萬<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF182$1.10 萬<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM926$1.10 萬<0.1%歷史
First Tr Exchange-Traded Alp33734Y109COM SHS116$1.10 萬<0.1%–
Listed FD Tr53656F417ROUNDHILL BALL958$1.10 萬<0.1%–
AVNSAvanos Medical, Inc.Stock301$1.00 萬<0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF293$1.00 萬<0.1%–
FBKFB Financial CorpCOM204$9,000<0.1%歷史
TNCTennant CoCOM110$9,000<0.1%歷史
EPAYBottomline Technologies IncCOM155$9,000<0.1%歷史
NTNXNutanix, Inc.Stock309$8,000<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM106$8,000<0.1%歷史
VECOVeeco Instruments IncCOM296$8,000<0.1%歷史
LNNLindsay CorpCOM54$8,000<0.1%歷史
ZUMZZumiez IncCOM197$8,000<0.1%歷史
FLCFlaherty & Crumrine Total Return Fund IncCOM400$8,000<0.1%歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.900$8,000<0.1%–
FLOWSPX FLOW, Inc.COM91$8,000<0.1%歷史
Two Harbors Investment Corp.90187B408COM NEW1,412$8,000<0.1%–
US Ecology, Inc.91734M103COM177$8,000<0.1%–
SGOLabrdn Gold ETF TrustETF390$7,000<0.1%歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF621$7,000<0.1%歷史
SHOOSteven Madden, Ltd.COM179$7,000<0.1%歷史
BMIBadger Meter IncCOM72$7,000<0.1%歷史
CSIICardiovascular Systems IncCOM317$7,000<0.1%歷史
TMXTerminix Global Holdings IncCOM162$7,000<0.1%歷史
Fidelity Covington Trust316092261PFD SECS I300$7,000<0.1%–
MNDTMandiant, Inc.Stock325$7,000<0.1%歷史
PATHUiPath, Inc.Stock256$6,000<0.1%歷史
RCSPIMCO Strategic Income Fund, Inc.CEF1,080$6,000<0.1%歷史
DASHDoorDash, Inc.Stock53$6,000<0.1%歷史
CENXCentury Aluminum CoCOM245$6,000<0.1%歷史
FTSFortis Inc.COM112$6,000<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF106$6,000<0.1%–
MGPMGM Growth Properties LLCCL A COM165$6,000<0.1%歷史
PMMFranklin Managed Municipal Income TrustCOM814$6,000<0.1%歷史