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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
iShares Tr4642886613 7 YR TREAS BD551$6.60 萬<0.1%+1+0.2%加碼–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM5,000$6.60 萬<0.1%00.0%不變歷史
RGENRepligen CorpCOM415$6.70 萬<0.1%−90−17.8%減碼歷史
PROPROS Holdings, Inc.COM2,540$6.70 萬<0.1%−57−2.2%減碼歷史
SFMSprouts Farmers Market, Inc.COM2,697$6.80 萬<0.1%+294+12.2%加碼歷史
iShares Tr464288869MICRO-CAP ETF650$6.80 萬<0.1%00.0%不變–
ITTItt Inc.COM1,016$6.80 萬<0.1%−104−9.3%減碼歷史
DHDefinitive Healthcare Corp.CLASS A COM2,980$6.80 萬<0.1%+1,795+151.5%加碼歷史
LACLithium Americas Corp.COM NEW3,393$6.80 萬<0.1%00.0%不變歷史
UBS AG London Branch902677780EN LG CP GRWTH170$6.80 萬<0.1%00.0%不變–
UVXYProShares Trust IIULTRA VIX SHORT4,713$6.80 萬<0.1%−7,200−60.4%減碼歷史
CGCarlyle Group Inc.COM2,185$6.90 萬<0.1%−44−2.0%減碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM6,000$6.90 萬<0.1%00.0%不變歷史
SMSM Energy CoCOM2,023$6.90 萬<0.1%+3+0.1%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50241$6.90 萬<0.1%00.0%不變–
EVNEaton Vance Municipal Income TrustSH BEN INT6,283$6.90 萬<0.1%00.0%不變歷史
THOThor Industries IncCOM932$7.00 萬<0.1%+462+98.3%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK2,881$7.00 萬<0.1%00.0%不變–
RBCRBC Bearings INCCOM380$7.00 萬<0.1%−31−7.5%減碼歷史
CWENClearway Energy, Inc.CL C2,002$7.00 萬<0.1%−3−0.1%減碼歷史
SEICSEI Investments CoCOM1,306$7.10 萬<0.1%−139−9.6%減碼歷史
iShares Tr464288711GLOB UTILITS ETF1,178$7.10 萬<0.1%−566−32.5%減碼–
Goldman Sachs ETF Tr381430479ACCESS INVT GR1,550$7.10 萬<0.1%−190−10.9%減碼–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,596$7.10 萬<0.1%−27−1.7%減碼歷史
RGRSturm Ruger & Co IncStock1,127$7.20 萬<0.1%+1,000+787.4%加碼歷史
ZMZoom Communications, Inc.Stock667$7.20 萬<0.1%−56−7.7%減碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT4,000$7.20 萬<0.1%00.0%不變–
CPRICapri Holdings LtdSHS1,751$7.20 萬<0.1%−183−9.5%減碼歷史
PIPRPiper Sandler CompaniesCOM635$7.20 萬<0.1%+22+3.6%加碼歷史
NVCRNovoCure LtdORD SHS1,046$7.30 萬<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock2,917$7.40 萬<0.1%+2,917新進歷史
NOVNOV Inc.COM4,352$7.40 萬<0.1%+513+13.4%加碼歷史
Flexshares Tr33939L308MSTAR EMKT FAC1,500$7.40 萬<0.1%00.0%不變–
EFCEllington Financial Inc.COM5,076$7.40 萬<0.1%+44+0.9%加碼歷史
COHRCoherent Corp.COM1,456$7.40 萬<0.1%−71−4.6%減碼歷史
Fidelity MSCI Energy Index ETF316092402ETF3,860$7.50 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX490$7.50 萬<0.1%−31−6.0%減碼–
SRPTSarepta Therapeutics, Inc.COM1,000$7.50 萬<0.1%00.0%不變歷史
SBGISinclair, Inc.CL A3,675$7.50 萬<0.1%00.0%不變歷史
First Trust Cloud Computing ETF33734X192ETF1,159$7.60 萬<0.1%−200−14.7%減碼–
PRVAPrivia Health Group, Inc.COM2,593$7.60 萬<0.1%00.0%不變歷史
EHCEncompass Health CorpCOM1,348$7.60 萬<0.1%+51+3.9%加碼歷史
iShares Tr464287572GLOBAL 100 ETF1,180$7.60 萬<0.1%00.0%不變–
TTEKTetra Tech IncCOM554$7.60 萬<0.1%+46+9.1%加碼歷史
OPKOpko Health, Inc.COM30,000$7.60 萬<0.1%+30,000新進歷史
USOICredit Suisse AGXLINK CRD ETN3714,940$7.60 萬<0.1%−77−0.5%減碼歷史
MRCYMercury Systems IncCOM1,203$7.70 萬<0.1%−25−2.0%減碼歷史
Safehold Inc.45031U101COM5,585$7.70 萬<0.1%−13,310−70.4%減碼–
ORGNOrigin Materials, Inc.COM15,000$7.70 萬<0.1%00.0%不變歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,336$7.80 萬<0.1%+34+2.6%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT2,475$7.80 萬<0.1%−359−12.7%減碼–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM5,740$7.80 萬<0.1%00.0%不變歷史
ProShares Tr74347B680S&P MDCP 400 DIV1,161$7.80 萬<0.1%00.0%不變–
FOXFFox Factory Holding CorpCOM973$7.80 萬<0.1%+45+4.8%加碼歷史
iShares Core S&P US Value ETF464287663ETF1,183$7.90 萬<0.1%+1,029+668.2%加碼–
WCNWaste Connections, Inc.COM639$7.90 萬<0.1%+63+10.9%加碼歷史
RSReliance, Inc.COM467$7.90 萬<0.1%+11+2.4%加碼歷史
HBIHanesbrands Inc.COM7,665$7.90 萬<0.1%−1,011−11.7%減碼歷史
CBOECboe Global Markets, Inc.COM711$8.00 萬<0.1%−320−31.0%減碼歷史
AXAxos Financial, Inc.COM2,245$8.10 萬<0.1%+964+75.3%加碼歷史
HTGCHercules Capital, Inc.COM6,034$8.10 萬<0.1%−188−3.0%減碼歷史
TDToronto Dominion BankStock1,244$8.20 萬<0.1%+45+3.8%加碼歷史
OMCLOmnicell, Inc.COM730$8.30 萬<0.1%−24−3.2%減碼歷史
FCPTFour Corners Property Trust, Inc.COM3,139$8.30 萬<0.1%+238+8.2%加碼歷史
iShares Inc464286509MSCI CDA ETF2,477$8.30 萬<0.1%00.0%不變–
CNXCConcentrix CorpStock618$8.40 萬<0.1%−267−30.2%減碼歷史
iShares Tr464287770U.S. FIN SVC ETF566$8.40 萬<0.1%+20+3.7%加碼–
AMNAmn Healthcare Services IncCOM769$8.40 萬<0.1%+46+6.4%加碼歷史
DLBDolby Laboratories, Inc.COM CL A1,168$8.40 萬<0.1%+98+9.2%加碼歷史
MSBIMidland States Bancorp, Inc.COM3,485$8.40 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL1,681$8.50 萬<0.1%+1,681新進–
SSNCSS&C Technologies Holdings IncCOM1,466$8.50 萬<0.1%+1,066+266.5%加碼歷史
CABOCable One, Inc.COM66$8.50 萬<0.1%+42+175.0%加碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG2,384$8.50 萬<0.1%−13−0.5%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF1,920$8.60 萬<0.1%+451+30.7%加碼–
PZZAPapa Johns International IncStock1,028$8.60 萬<0.1%+154+17.6%加碼歷史
OBDCBlue Owl Capital CorpCOM7,000$8.60 萬<0.1%00.0%不變歷史
ASHAshland Inc.COM836$8.60 萬<0.1%−470−36.0%減碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM10,488$8.70 萬<0.1%−48−0.5%減碼歷史
USPHU S Physical Therapy IncCOM793$8.70 萬<0.1%+33+4.3%加碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,812$8.70 萬<0.1%00.0%不變歷史
Global X Lithium & Battery Tech ETF37954Y855ETF1,215$8.80 萬<0.1%00.0%不變–
BDJBlackRock Enhanced Equity Dividend TrustCOM10,000$8.80 萬<0.1%00.0%不變歷史
STORStore Capital LLCCOM3,379$8.80 萬<0.1%+605+21.8%加碼歷史
GABCGerman American Bancorp, Inc.Stock2,614$8.90 萬<0.1%00.0%不變歷史
SIGISelective Insurance Group IncCOM1,025$8.90 萬<0.1%+166+19.3%加碼歷史
LSCCLattice Semiconductor CorpCOM1,850$9.00 萬<0.1%+320+20.9%加碼歷史
NWSNews CorpCL B5,670$9.00 萬<0.1%+2,193+63.1%加碼歷史
UAAUnder Armour, Inc.Stock10,866$9.10 萬<0.1%−20,957−65.9%減碼歷史
WPMWheaton Precious Metals Corp.COM2,531$9.10 萬<0.1%+534+26.7%加碼歷史
MBWMMercantile Bank CorpCOM2,837$9.10 萬<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM5,386$9.20 萬<0.1%+5,000+1,295.3%加碼歷史
OSKOshkosh CorpCOM1,118$9.20 萬<0.1%−18−1.6%減碼歷史
RRXRegal Rexnord CorpCOM812$9.20 萬<0.1%−24−2.9%減碼歷史
CNQCanadian Natural Resources LtdCOM1,729$9.20 萬<0.1%+308+21.7%加碼歷史
CWHCamping World Holdings, Inc.CL A4,250$9.20 萬<0.1%−120−2.7%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF2,840$9.30 萬<0.1%−460−13.9%減碼–
USALiberty All Star Equity FundSH BEN INT14,831$9.30 萬<0.1%+406+2.8%加碼歷史
IONSIonis Pharmaceuticals IncCOM2,500$9.30 萬<0.1%−214−7.9%減碼歷史
PJTPJT Partners Inc.COM CL A1,325$9.30 萬<0.1%00.0%不變歷史

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