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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
KALUKaiser Aluminum CorpCOM PAR $0.0128$2,000<0.1%−106−79.1%減碼歷史
PACBPacific Biosciences of California, Inc.COM400$2,000<0.1%+400新進歷史
GEFGreif, IncCL A27$2,000<0.1%+27新進歷史
DXDynex Capital IncCOM142$2,000<0.1%00.0%不變歷史
CEVACeva IncCOM69$2,000<0.1%+23+50.0%加碼歷史
TBBKBancorp, Inc.COM119$2,000<0.1%−31−20.7%減碼歷史
SABRSabre CorpCOM289$2,000<0.1%−297−50.7%減碼歷史
MXLMaxlinear, IncCOM56$2,000<0.1%−205−78.5%減碼歷史
BEBloom Energy CorpCOM CL A100$2,000<0.1%+100新進歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT15$2,000<0.1%00.0%不變–
TLSTelos CorpCOM200$2,000<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF49$2,000<0.1%00.0%不變–
MTUSMetallus Inc.COM115$2,000<0.1%00.0%不變歷史
PMTPennyMac Mortgage Investment TrustCOM122$2,000<0.1%−176−59.1%減碼歷史
MOMOHello Group Inc.ADS350$2,000<0.1%00.0%不變歷史
PKXPosco Holdings Inc.SPONSORED ADR47$2,000<0.1%00.0%不變歷史
CMTLComtech Telecommunications CorpCOM NEW227$2,000<0.1%−48−17.5%減碼歷史
DBIDesigner Brands Inc.CL A187$2,000<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM200$2,000<0.1%+200新進歷史
ENTAEnanta Pharmaceuticals IncCOM44$2,000<0.1%−18−29.0%減碼歷史
FORRForrester Research, Inc.COM40$2,000<0.1%+40新進歷史
FLGTFulgent Genetics, Inc.COM43$2,000<0.1%−11−20.4%減碼歷史
IOSPInnospec Inc.COM23$2,000<0.1%+14+155.6%加碼歷史
JBGSJBG Smith PropertiesCOM70$2,000<0.1%−86−55.1%減碼歷史
LCTXLineage Cell Therapeutics, Inc.COM1,420$2,000<0.1%00.0%不變歷史
MATWMatthews International CorpCL A75$2,000<0.1%+75新進歷史
MEDMedifast IncCOM13$2,000<0.1%+13新進歷史
MEIMethode Electronics IncCOM57$2,000<0.1%−1−1.7%減碼歷史
CNXNPC Connection IncCOM54$2,000<0.1%+54新進歷史
PLSEPulse Biosciences, Inc.COM1,146$2,000<0.1%+219+23.6%加碼歷史
RXTRackspace Technology, Inc.COM335$2,000<0.1%+335新進歷史
TBRGTruBridge, Inc.COM74$2,000<0.1%00.0%不變歷史
TRSTTrustco Bank Corp N YCOM NEW71$2,000<0.1%−132−65.0%減碼歷史
TDAYUSA TODAY Co., Inc.COM671$2,000<0.1%+503+299.4%加碼歷史
ACETAdicet Bio, Inc.COM142$2,000<0.1%00.0%不變歷史
ALEXAlexander & Baldwin, Inc.COM115$2,000<0.1%−147−56.1%減碼歷史
APPHAppHarvest, Inc.COM700$2,000<0.1%00.0%不變歷史
ARRArmour Residential REIT, Inc.COM NEW328$2,000<0.1%+328新進歷史
CDMOAvid Bioservices, Inc.COM139$2,000<0.1%−135−49.3%減碼歷史
AVTAAvantax, Inc.COM106$2,000<0.1%00.0%不變歷史
Credit Suisse Group225401108SPONSORED ADR311$2,000<0.1%−785−71.6%減碼–
NVRIEnviri CorpCOM219$2,000<0.1%+219新進歷史
HIBBHibbett IncCOM41$2,000<0.1%−17−29.3%減碼歷史
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC33$2,000<0.1%+33新進–
IRBTiRobot CorpCOM49$2,000<0.1%−123−71.5%減碼歷史
VTLEVital Energy, Inc.COM24$2,000<0.1%+24新進歷史
SNFIStark Novus Financial Inc.COM CL A1,000$2,000<0.1%00.0%不變歷史
Macquarie Global Infrastruct55608D101COM100$2,000<0.1%00.0%不變–
NVEENV5 Global, Inc.COM18$2,000<0.1%+18新進歷史
Adamas Trust, Inc.649604501COM PAR $.02696$2,000<0.1%−364−34.3%減碼–
ZEUSOlympic Steel IncCOM83$2,000<0.1%00.0%不變歷史
POLYPlantronics IncCOM55$2,000<0.1%00.0%不變歷史
Polymet MNG Corp731916409COM NEW633$2,000<0.1%00.0%不變–
SRLPSprague Resources LPCOM UNIT REP LTD100$2,000<0.1%00.0%不變歷史
NENoble Corp plcEquities84$2,000<0.1%00.0%不變歷史
DBRGDigitalBridge Group, Inc.CL A COM500$2,000<0.1%00.0%不變歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK458$2,000<0.1%+183+66.5%加碼歷史
CMPCompass Minerals International IncStock74$3,000<0.1%+50+208.3%加碼歷史
SFIXStitch Fix, Inc.Stock550$3,000<0.1%−10−1.8%減碼歷史
ATIAti IncStock114$3,000<0.1%−127−52.7%減碼歷史
iShares Tr464288752US HOME CONS ETF65$3,000<0.1%−249−79.3%減碼–
Kraneshares Trust500767405BOSERA MSCI CHIN80$3,000<0.1%+80新進–
Global X FDS37954Y285TELMDC&DIG ETF235$3,000<0.1%00.0%不變–
EPACEnerpac Tool Group CorpCL A COM132$3,000<0.1%00.0%不變歷史
BHEBenchmark Electronics IncCOM134$3,000<0.1%00.0%不變歷史
WisdomTree Tr97717W307US LARGECAP DIVD56$3,000<0.1%+56新進–
FIZZNational Beverage CorpCOM70$3,000<0.1%−39−35.8%減碼歷史
CALXCalix, IncCOM91$3,000<0.1%−15−14.2%減碼歷史
ELFe.l.f. Beauty, Inc.COM96$3,000<0.1%+96新進歷史
MCYMercury General CorpCOM62$3,000<0.1%+62新進歷史
DCHDauch CorpCOM416$3,000<0.1%+222+114.4%加碼歷史
UNFIUnited Natural Foods IncCOM82$3,000<0.1%00.0%不變歷史
RDNTRadNet, Inc.COM190$3,000<0.1%+64+50.8%加碼歷史
RVLVRevolve Group, Inc.CL A130$3,000<0.1%+130新進歷史
JQCNuveen Credit Strategies Income FundCOM SHS666$3,000<0.1%00.0%不變歷史
FAFirst Advantage CorpCOM200$3,000<0.1%00.0%不變歷史
iShares Tr464287374NORTH AMERN NAT71$3,000<0.1%−64−47.4%減碼–
IBOCInternational Bancshares CorpCOM77$3,000<0.1%−45−36.9%減碼歷史
SKTTanger Inc.COM195$3,000<0.1%+195新進歷史
PLABPhotronics IncCOM166$3,000<0.1%−96−36.6%減碼歷史
PATKPatrick Industries IncCOM55$3,000<0.1%+7+14.6%加碼歷史
ACCOAcco Brands CorpCOM470$3,000<0.1%+470新進歷史
XMTRXometry, Inc.CLASS A COM100$3,000<0.1%00.0%不變歷史
ESRTEmpire State Realty Trust, Inc.CL A416$3,000<0.1%+416新進歷史
NANNuveen New York Quality Municipal Income FundCOM237$3,000<0.1%+237新進歷史
VREXVarex Imaging CorpCOM160$3,000<0.1%−67−29.5%減碼歷史
ALTAltimmune, Inc.COM NEW250$3,000<0.1%00.0%不變歷史
XPELXPEL, Inc.COM65$3,000<0.1%+27+71.1%加碼歷史
FCFFirst Commonwealth Financial CorpCOM254$3,000<0.1%00.0%不變歷史
ECPGEncore Capital Group IncCOM54$3,000<0.1%00.0%不變歷史
HRMYHarmony Biosciences Holdings, Inc.COM64$3,000<0.1%+2+3.2%加碼歷史
CHEFChefs' Warehouse, Inc.COM70$3,000<0.1%00.0%不變歷史
CHCTCommunity Healthcare Trust IncCOM82$3,000<0.1%+31+60.8%加碼歷史
QSRRestaurant Brands International Inc.COM51$3,000<0.1%−338−86.9%減碼歷史
OPLNOPENLANE, Inc.COM200$3,000<0.1%00.0%不變歷史
KNKnowles CorpCOM172$3,000<0.1%−75−30.4%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW1,000$3,000<0.1%00.0%不變歷史
BFLYButterfly Network, Inc.COM CL A1,100$3,000<0.1%00.0%不變歷史
EVIEvi Industries, Inc.COM310$3,000<0.1%−13−4.0%減碼歷史
ULCCFrontier Group Holdings, Inc.COM300$3,000<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