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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
FULFuller H B CoStock514$3.10 萬<0.1%+32+6.6%加碼歷史
TXRHTexas Roadhouse, Inc.COM427$3.10 萬<0.1%−41−8.8%減碼歷史
LYFTLyft, Inc.CL A COM2,344$3.10 萬<0.1%+1,696+261.7%加碼歷史
LOGILogitech International S.A.SHS600$3.10 萬<0.1%00.0%不變歷史
iShares Tr46434V696CORE MSCI PAC590$3.10 萬<0.1%+590新進–
KRPKimbell Royalty Partners, LPUNIT2,000$3.10 萬<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW1,439$3.10 萬<0.1%+30+2.1%加碼歷史
COLMColumbia Sportswear CoCOM438$3.10 萬<0.1%+339+342.4%加碼歷史
LPLALPL Financial Holdings Inc.COM168$3.10 萬<0.1%+104+162.5%加碼歷史
MGEEMge Energy IncCOM400$3.10 萬<0.1%00.0%不變歷史
VNTVontier CorpStock1,404$3.20 萬<0.1%+106+8.2%加碼歷史
BLDRBuilders FirstSource, Inc.Stock589$3.20 萬<0.1%+32+5.7%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF500$3.20 萬<0.1%00.0%不變–
DBXDropbox, Inc.CL A1,510$3.20 萬<0.1%−50−3.2%減碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF910$3.20 萬<0.1%−1,500−62.2%減碼–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF1,238$3.20 萬<0.1%+576+87.0%加碼–
PHRPhreesia, Inc.COM1,290$3.20 萬<0.1%−150−10.4%減碼歷史
WNCWabash National CorpCOM2,338$3.20 萬<0.1%−168−6.7%減碼歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM2,700$3.20 萬<0.1%00.0%不變歷史
Victory Portfolios II92647N667VICSHS DV AC ETF775$3.20 萬<0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF834$3.30 萬<0.1%−140−14.4%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,550$3.30 萬<0.1%−196−11.2%減碼–
BLDQXO Insulation, LLCStock196$3.30 萬<0.1%+10+5.4%加碼歷史
CCKCrown Holdings, Inc.COM360$3.30 萬<0.1%−62−14.7%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM492$3.30 萬<0.1%+110+28.8%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS1,407$3.30 萬<0.1%+728+107.2%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX197$3.30 萬<0.1%+197新進–
KLICKulicke & Soffa Industries IncCOM767$3.30 萬<0.1%+122+18.9%加碼歷史
MMacy's, Inc.COM1,791$3.30 萬<0.1%+25+1.4%加碼歷史
BWXTBWX Technologies, Inc.COM592$3.30 萬<0.1%−2−0.3%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW535$3.30 萬<0.1%+81+17.8%加碼歷史
KIDSOrthopediatrics CorpCOM774$3.30 萬<0.1%00.0%不變歷史
SKXSkechers USA IncCL A918$3.30 萬<0.1%+208+29.3%加碼歷史
SUMSummit Materials, Inc.CL A1,400$3.30 萬<0.1%00.0%不變歷史
WUWestern Union COStock2,086$3.40 萬<0.1%−1,817−46.6%減碼歷史
SNOWSnowflake Inc.Stock242$3.40 萬<0.1%−458−65.4%減碼歷史
iShares Tr464287390LATN AMER 40 ETF1,500$3.40 萬<0.1%00.0%不變–
iShares Tr46435U713US INFRASTRUC1,000$3.40 萬<0.1%00.0%不變–
TTCToro CoCOM447$3.40 萬<0.1%+48+12.0%加碼歷史
LOBLive Oak Bancshares, Inc.COM1,000$3.40 萬<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM764$3.40 萬<0.1%+307+67.2%加碼歷史
CGNXCognex CorpCOM792$3.40 萬<0.1%−392−33.1%減碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM3,000$3.40 萬<0.1%00.0%不變歷史
MURMurphy Oil CorpCOM1,138$3.40 萬<0.1%+72+6.8%加碼歷史
CHRDChord Energy CorpCOM NEW276$3.40 萬<0.1%00.0%不變歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM2,100$3.40 萬<0.1%00.0%不變歷史
BFKBlackRock Municipal Income TrustSH BEN INT3,150$3.40 萬<0.1%−4,600−59.4%減碼歷史
MASIMasimo CorpCOM257$3.40 萬<0.1%−19−6.9%減碼歷史
FSLRFirst Solar, Inc.Stock519$3.50 萬<0.1%−160−23.6%減碼歷史
ROADConstruction Partners, Inc.COM CL A1,658$3.50 萬<0.1%−155−8.5%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM3,398$3.50 萬<0.1%+341+11.2%加碼歷史
ASBAssociated Banc-CorpCOM1,894$3.50 萬<0.1%−433−18.6%減碼歷史
CHYCalamos Convertible & High Income FundCOM SHS3,148$3.50 萬<0.1%00.0%不變歷史
MORNMorningstar, Inc.COM143$3.50 萬<0.1%00.0%不變歷史
HPIJohn Hancock Preferred Income FundSH BEN INT1,995$3.50 萬<0.1%00.0%不變歷史
KRNTKornit Digital Ltd.SHS1,110$3.50 萬<0.1%00.0%不變歷史
Barclays Bank PLC06746P480ETN LKD 481,176$3.50 萬<0.1%00.0%不變–
CVECenovus Energy Inc.COM1,880$3.60 萬<0.1%+52+2.8%加碼歷史
NSPInsperity, Inc.COM361$3.60 萬<0.1%−22−5.7%減碼歷史
EXPEagle Materials IncCOM325$3.60 萬<0.1%+102+45.7%加碼歷史
ETDEthan Allen Interiors IncCOM1,784$3.60 萬<0.1%+119+7.1%加碼歷史
COTYCoty Inc.COM CL A4,419$3.60 萬<0.1%+2,104+90.9%加碼歷史
LHCGLHC Group, IncCOM229$3.60 萬<0.1%00.0%不變歷史
RKTRocket Companies, Inc.Stock5,000$3.70 萬<0.1%00.0%不變歷史
AWIArmstrong World Industries IncCOM489$3.70 萬<0.1%−49−9.1%減碼歷史
CPKChesapeake Utilities CorpCOM285$3.70 萬<0.1%+46+19.2%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY1,210$3.70 萬<0.1%−1,269−51.2%減碼–
BOOTBoot Barn Holdings, Inc.COM541$3.70 萬<0.1%+1+0.2%加碼歷史
CNSCohen & Steers, Inc.COM585$3.70 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF725$3.70 萬<0.1%−4,108−85.0%減碼–
FNWDFinward BancorpCOM1,000$3.70 萬<0.1%00.0%不變歷史
BGTBlackRock Floating Rate Income TrustCOM3,319$3.70 萬<0.1%00.0%不變歷史
CXHMFS Investment Grade Municipal TrustSH BEN INT4,926$3.70 萬<0.1%00.0%不變歷史
SAFMSanderson Farms IncCOM172$3.70 萬<0.1%+134+352.6%加碼歷史
TYGTortoise Energy Infrastructure CorpCOM1,250$3.70 萬<0.1%00.0%不變歷史
TRTNTriton International LtdCL A700$3.70 萬<0.1%+200+40.0%加碼歷史
ACHAccendra Health IncStock1,219$3.80 萬<0.1%−103−7.8%減碼歷史
CHWYChewy, Inc.CL A1,085$3.80 萬<0.1%−88−7.5%減碼歷史
SWBISmith & Wesson Brands, Inc.COM2,875$3.80 萬<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM1,718$3.80 萬<0.1%−301−14.9%減碼歷史
BRXBrixmor Property Group Inc.COM1,857$3.80 萬<0.1%−5−0.3%減碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT10,644$3.80 萬<0.1%+1,490+16.3%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD466$3.80 萬<0.1%+90+23.9%加碼–
FCNCAFirst Citizens Bancshares IncCL A58$3.80 萬<0.1%−7−10.8%減碼歷史
FCAPFirst Capital IncCOM1,400$3.80 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM6,164$3.80 萬<0.1%+1,020+19.8%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF785$3.90 萬<0.1%00.0%不變–
KEKimball Electronics, Inc.Stock1,960$3.90 萬<0.1%00.0%不變歷史
SLPSimulations Plus, Inc.COM799$3.90 萬<0.1%−16−2.0%減碼歷史
GPKGraphic Packaging Holding CoCOM1,910$3.90 萬<0.1%00.0%不變歷史
USCIUnited States Commodity Index Funds TrustCOMM IDX FND717$3.90 萬<0.1%−633−46.9%減碼歷史
ABMAbm Industries IncCOM899$3.90 萬<0.1%+194+27.5%加碼歷史
UPSTUpstart Holdings, Inc.COM1,225$3.90 萬<0.1%−392−24.2%減碼歷史
Kraneshares Tr500767827ELEC VEH FUTUR1,110$3.90 萬<0.1%00.0%不變–
FRPTFreshpet, Inc.Stock762$4.00 萬<0.1%00.0%不變歷史
ProShares Tr74347R107PSHS ULT S&P 500880$4.00 萬<0.1%00.0%不變–
SPRSpirit AeroSystems Holdings, Inc.COM CL A1,358$4.00 萬<0.1%−122−8.2%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT270$4.00 萬<0.1%−1,171−81.3%減碼–
HOMBHome Bancshares IncCOM1,931$4.00 萬<0.1%+221+12.9%加碼歷史
WEXWEX Inc.COM255$4.00 萬<0.1%−10−3.8%減碼歷史

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