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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
GOGOGogo Inc.COM157$3,000<0.1%+157新進歷史
HLITHarmonic Inc.COM382$3,000<0.1%−19−4.7%減碼歷史
INGNInogen IncCOM119$3,000<0.1%+119新進歷史
KREFKKR Real Estate Finance Trust Inc.COM194$3,000<0.1%+43+28.5%加碼歷史
HZOMarinemax IncCOM76$3,000<0.1%+41+117.1%加碼歷史
MCHBMechanics BancorpCL A75$3,000<0.1%+75新進歷史
MBINMerchants BancorpCOM147$3,000<0.1%00.0%不變歷史
NAVINavient CorpCOM182$3,000<0.1%−105−36.6%減碼歷史
OMEROmeros CorpCOM1,000$3,000<0.1%00.0%不變歷史
SCHLScholastic CorpCOM93$3,000<0.1%−9−8.8%減碼歷史
SBSISouthside Bancshares IncCOM89$3,000<0.1%−172−65.9%減碼歷史
STAAStaar Surgical CoCOM PAR $0.0137$3,000<0.1%−133−78.2%減碼歷史
WABCWestamerica BancorporationCOM55$3,000<0.1%+8+17.0%加碼歷史
ZGZillow Group, Inc.CL A88$3,000<0.1%00.0%不變歷史
Barnes Group Inc067806109COM86$3,000<0.1%−147−63.1%減碼–
BIGGQFormer BL Stores IncCOM120$3,000<0.1%+120新進歷史
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$3,000<0.1%00.0%不變–
CONNConns IncCOM358$3,000<0.1%+358新進歷史
CNSLConsolidated Communications Holdings, Inc.COM375$3,000<0.1%+25+7.1%加碼歷史
CUTRCutera IncCOM82$3,000<0.1%+35+74.5%加碼歷史
EBIXEbix IncCOM NEW181$3,000<0.1%+123+212.1%加碼歷史
GDENNew Royal Holdco I Inc.COM65$3,000<0.1%+65新進歷史
GESGuess IncCOM175$3,000<0.1%−41−19.0%減碼歷史
HTHersha Hospitality TrustPR SHS BEN INT276$3,000<0.1%−66−19.3%減碼歷史
ITOSiTeos Therapeutics, Inc.COM132$3,000<0.1%+132新進歷史
KAMNKAMAN CorpCOM90$3,000<0.1%−224−71.3%減碼歷史
MCNXAI Madison Equity Premium Income FundCOM477$3,000<0.1%00.0%不變歷史
MODVModivCare IncCOM34$3,000<0.1%−22−39.3%減碼歷史
NTUSNatus Medical IncCOM83$3,000<0.1%00.0%不變歷史
Flagstar Bank, National Association649445103COM357$3,000<0.1%−466−56.6%減碼–
OPIOffice Properties Income TrustCOM SHS BEN INT141$3,000<0.1%+141新進歷史
ODPODP CorpCOM110$3,000<0.1%−130−54.2%減碼歷史
THSTreeHouse Foods, Inc.COM82$3,000<0.1%+17+26.2%加碼歷史
VGRVector Group LtdCOM252$3,000<0.1%+49+24.1%加碼歷史
Tidal ETF Tr886364710AMEN CUST SATF67$3,000<0.1%00.0%不變–
GTXGarrett Motion Inc.Stock566$4,000<0.1%−78−12.1%減碼歷史
ACGLArch Capital Group Ltd.Stock98$4,000<0.1%+30+44.1%加碼歷史
ACHRArcher Aviation Inc.Stock1,267$4,000<0.1%00.0%不變歷史
EATBrinker International, IncStock177$4,000<0.1%−92−34.2%減碼歷史
BRBRBellring Brands, Inc.Stock151$4,000<0.1%−66−30.4%減碼歷史
AOUTAmerican Outdoor Brands, Inc.COM468$4,000<0.1%00.0%不變歷史
RCReady Capital CorpCOM316$4,000<0.1%+187+145.0%加碼歷史
AZZAzz IncCOM97$4,000<0.1%+97新進歷史
UCTTUltra Clean Holdings, Inc.COM137$4,000<0.1%−20−12.7%減碼歷史
AMCXAMC Global Media Inc.CL A152$4,000<0.1%−142−48.3%減碼歷史
CXWCoreCivic, Inc.COM378$4,000<0.1%00.0%不變歷史
PRGSProgress Software CorpCOM93$4,000<0.1%+57+158.3%加碼歷史
BOHBank of Hawaii CorpCOM55$4,000<0.1%−165−75.0%減碼歷史
VICRVicor CorpCOM77$4,000<0.1%−116−60.1%減碼歷史
BCOBrinks CoCOM61$4,000<0.1%−69−53.1%減碼歷史
GEOGeo Group IncCOM665$4,000<0.1%00.0%不變歷史
SBHSally Beauty Holdings, Inc.COM364$4,000<0.1%+221+154.5%加碼歷史
WSFSWSFS Financial CorpCOM94$4,000<0.1%+23+32.4%加碼歷史
UCBUnited Community Banks IncCOM140$4,000<0.1%−88−38.6%減碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF200$4,000<0.1%+200新進–
IHGIntercontinental Hotels Group PLCSPONSORED ADS67$4,000<0.1%+15+28.8%加碼歷史
ANDEAndersons, Inc.COM128$4,000<0.1%+33+34.7%加碼歷史
GTYGetty Realty CorpCOM156$4,000<0.1%+24+18.2%加碼歷史
ADUSAddus HomeCare CorpCOM44$4,000<0.1%+20+83.3%加碼歷史
MDPediatrix Medical Group, Inc.COM189$4,000<0.1%+49+35.0%加碼歷史
HTHHilltop Holdings Inc.COM133$4,000<0.1%−867−86.7%減碼歷史
VIAVViavi Solutions Inc.COM318$4,000<0.1%−640−66.8%減碼歷史
ITRIItron, Inc.COM85$4,000<0.1%−122−58.9%減碼歷史
CRVLCorvel CorpCOM25$4,000<0.1%+15+150.0%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS72$4,000<0.1%−50−41.0%減碼歷史
FBPFirst BancorpCOM NEW327$4,000<0.1%00.0%不變歷史
FSSFederal Signal CorpCOM121$4,000<0.1%−65−34.9%減碼歷史
NBHCNational Bank Holdings CorpCL A117$4,000<0.1%−50−29.9%減碼歷史
WKCWorld Kinect CorpCOM197$4,000<0.1%−2−1.0%減碼歷史
PEBPebblebrook Hotel TrustCOM231$4,000<0.1%−193−45.5%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM3$4,000<0.1%00.0%不變歷史
EIGEmployers Holdings, Inc.COM90$4,000<0.1%+62+221.4%加碼歷史
ASIXAdvanSix Inc.COM109$4,000<0.1%+20+22.5%加碼歷史
AHRTAH Realty Trust, Inc.COM313$4,000<0.1%−126−28.7%減碼歷史
ATNIATN International, Inc.COM76$4,000<0.1%+76新進歷史
CRNCCerence Inc.COM141$4,000<0.1%+14+11.0%加碼歷史
EHTHeHealth, Inc.COM381$4,000<0.1%+381新進歷史
HAFCHanmi Financial CorpCOM NEW173$4,000<0.1%00.0%不變歷史
KMPRKEMPER CorpCOM90$4,000<0.1%−36−28.6%減碼歷史
OFGOfg BancorpCOM147$4,000<0.1%00.0%不變歷史
PRKPark National CorpCOM33$4,000<0.1%+27+450.0%加碼歷史
RESRPC IncCOM606$4,000<0.1%00.0%不變歷史
BFSSaul Centers, Inc.COM83$4,000<0.1%−5−5.7%減碼歷史
TRTootsie Roll Industries IncCOM116$4,000<0.1%+46+65.7%加碼歷史
XNCRXencor IncCOM151$4,000<0.1%+151新進歷史
BRKLBrookline Bancorp IncCOM274$4,000<0.1%+106+63.1%加碼歷史
CGCCanopy Growth CorpCOM1,296$4,000<0.1%+118+10.0%加碼歷史
FBCFlagstar Bancorp IncCOM PAR .001123$4,000<0.1%+79+179.5%加碼歷史
GMSGMS Inc.COM79$4,000<0.1%−37−31.9%減碼歷史
Global X FDS37950E101FTSE NORDIC REG142$4,000<0.1%00.0%不變–
VGMInvesco Trust for Investment Grade MunicipalsCOM372$4,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V159S&P SPIN OFF90$4,000<0.1%00.0%不變–
Neenah Inc640079109COM116$4,000<0.1%00.0%不變–
BXMXNuveen S&P 500 BuyWrite Income FundCOM289$4,000<0.1%00.0%不變歷史
SPTNSpartanNash CoCOM137$4,000<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF300$4,000<0.1%00.0%不變–
VBTXVeritex Holdings, Inc.COM120$4,000<0.1%−107−47.1%減碼歷史
VRNAVerona Pharma plcSPONSORED ADS1,000$4,000<0.1%00.0%不變歷史
CLBCore Laboratories Inc.COM204$4,000<0.1%00.0%不變歷史
EDREndeavor Group Holdings, Inc.CL A COM218$4,000<0.1%+218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