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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
PCGPG&E CorpStock536$5,000<0.1%−41−7.1%減碼歷史
PRGPROG Holdings, Inc.Stock320$5,000<0.1%−52−14.0%減碼歷史
AIRAar CorpStock111$5,000<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM645$5,000<0.1%−403−38.5%減碼歷史
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU375$5,000<0.1%+375新進歷史
HEI.AHeico CorpCL A48$5,000<0.1%+16+50.0%加碼歷史
DNOWDNOW Inc.COM495$5,000<0.1%−592−54.5%減碼歷史
MRTNMarten Transport LtdCOM325$5,000<0.1%+112+52.6%加碼歷史
TCOMTrip.com Group LtdADS175$5,000<0.1%00.0%不變歷史
PFGCPerformance Food Group CoCOM113$5,000<0.1%−340−75.1%減碼歷史
EZPWEzcorp IncCL A NON VTG615$5,000<0.1%+615新進歷史
AMKRAmkor Technology, Inc.COM289$5,000<0.1%−155−34.9%減碼歷史
ASTEAstec Industries IncCOM111$5,000<0.1%+8+7.8%加碼歷史
JOEST JOE CoCOM116$5,000<0.1%+12+11.5%加碼歷史
RMBSRambus IncCOM248$5,000<0.1%+60+31.9%加碼歷史
COKECoca-Cola Consolidated, Inc.COM9$5,000<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY151$5,000<0.1%+151新進歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT500$5,000<0.1%00.0%不變歷史
CASHPathward Financial, Inc.COM126$5,000<0.1%+23+22.3%加碼歷史
SPHRSphere Entertainment Co.CL A100$5,000<0.1%−4−3.8%減碼歷史
CRSCarpenter Technology CorpCOM178$5,000<0.1%00.0%不變歷史
EBSEmergent BioSolutions Inc.COM161$5,000<0.1%−53−24.8%減碼歷史
CVSACovista Inc.COM145$5,000<0.1%+22+17.9%加碼歷史
PUMPProPetro Holding Corp.COM459$5,000<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB114$5,000<0.1%00.0%不變–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT150$5,000<0.1%00.0%不變歷史
WSRWhitestone REITCOM498$5,000<0.1%00.0%不變歷史
MMIMarcus & Millichap, Inc.COM143$5,000<0.1%+89+164.8%加碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG300$5,000<0.1%+300新進歷史
QUREuniQure N.V.SHS275$5,000<0.1%+275新進歷史
TRIPTripAdvisor, Inc.COM287$5,000<0.1%−3−1.0%減碼歷史
USOUnited States Oil Fund, LPUNITS58$5,000<0.1%−1,608−96.5%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR204$5,000<0.1%00.0%不變歷史
TXNMTXNM Energy IncCOM101$5,000<0.1%+83+461.1%加碼歷史
EVTCEVERTEC, Inc.COM128$5,000<0.1%+24+23.1%加碼歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL100$5,000<0.1%00.0%不變歷史
OSGOctave Specialty Group IncCOM NEW429$5,000<0.1%+429新進歷史
CWTCalifornia Water Service GroupCOM99$5,000<0.1%00.0%不變歷史
CRSRCorsair Gaming, Inc.COM379$5,000<0.1%+379新進歷史
UUUUEnergy Fuels IncCOM NEW1,000$5,000<0.1%00.0%不變歷史
GOODGladstone Commercial CorpCOM275$5,000<0.1%00.0%不變歷史
HVTHaverty Furniture Companies IncCOM199$5,000<0.1%00.0%不變歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT371$5,000<0.1%+169+83.7%加碼歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS217$5,000<0.1%−14,993−98.6%減碼歷史
MATVMativ Holdings, Inc.COM192$5,000<0.1%−14−6.8%減碼歷史
NBRNabors Industries LtdSHS37$5,000<0.1%+15+68.2%加碼歷史
SVCService Properties TrustCOM SH BEN INT965$5,000<0.1%+926+2,374.4%加碼歷史
CHXChampionX CorpCOM266$5,000<0.1%−163−38.0%減碼歷史
WIREEncore Wire CorpCOM47$5,000<0.1%−8−14.5%減碼歷史
GCPGCP Applied Technologies Inc.COM164$5,000<0.1%00.0%不變歷史
INSIInsight Select Income FundCOM336$5,000<0.1%00.0%不變歷史
Nuveen PFD & Incm Securties67072C105COM621$5,000<0.1%00.0%不變–
Shaw Communications Inc82028K200CL B CONV176$5,000<0.1%+32+22.2%加碼–
SDCSmileDirectClub, Inc.CL A COM5,000$5,000<0.1%00.0%不變歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN354$5,000<0.1%+354新進歷史
SLCAU.S. Silica Holdings, Inc.COM402$5,000<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING104$5,000<0.1%00.0%不變–
VRTVVeritiv CorpCOM42$5,000<0.1%00.0%不變歷史
Origin Materials, Inc.68622D114*W EXP 06/24/2025,000$5,000<0.1%00.0%不變–
TEXTerex CorpStock227$6,000<0.1%−62−21.5%減碼歷史
CCJCameco CorpStock273$6,000<0.1%00.0%不變歷史
PLMRPalomar Holdings, Inc.Stock99$6,000<0.1%−4−3.9%減碼歷史
ESLTElbit Systems LtdStock27$6,000<0.1%00.0%不變歷史
GTMZoomInfo Technologies Inc.Stock185$6,000<0.1%−36−16.3%減碼歷史
Global X FDS37954Y848GLOBAL X SILVER215$6,000<0.1%00.0%不變–
TALOTalos Energy Inc.COM402$6,000<0.1%00.0%不變歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT665$6,000<0.1%+56+9.2%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD70$6,000<0.1%00.0%不變–
MFGMizuho Financial Group IncSPONSORED ADR2,616$6,000<0.1%+449+20.7%加碼歷史
AKRAcadia Realty TrustCOM SH BEN INT396$6,000<0.1%−97−19.7%減碼歷史
STRAStrategic Education, Inc.COM86$6,000<0.1%00.0%不變歷史
CTRECareTrust REIT, Inc.COM318$6,000<0.1%+69+27.7%加碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW68$6,000<0.1%+18+36.0%加碼歷史
EEni SpASPONSORED ADR244$6,000<0.1%00.0%不變歷史
GNWGenworth Financial IncCOM SHS1,643$6,000<0.1%−85−4.9%減碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN125$6,000<0.1%00.0%不變–
STLAStellantis N.V.SHS525$6,000<0.1%−209−28.5%減碼歷史
PUKPrudential PLCADR223$6,000<0.1%+4+1.8%加碼歷史
CVBFCVB Financial CorpCOM238$6,000<0.1%+27+12.8%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN585$6,000<0.1%−2,112−78.3%減碼歷史
TTMITTM Technologies IncCOM489$6,000<0.1%+489新進歷史
OISOil States International, IncCOM1,101$6,000<0.1%00.0%不變歷史
MUABlackRock Muniassets Fund, Inc.COM500$6,000<0.1%00.0%不變歷史
CVLTCommvault Systems IncCOM88$6,000<0.1%−145−62.2%減碼歷史
NMRNomura Holdings IncSPONSORED ADR1,686$6,000<0.1%+241+16.7%加碼歷史
IDCCInterDigital, Inc.COM96$6,000<0.1%−60−38.5%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL200$6,000<0.1%+200新進–
ICUIIcu Medical IncCOM35$6,000<0.1%−12−25.5%減碼歷史
SIGSignet Jewelers LtdSHS105$6,000<0.1%+74+238.7%加碼歷史
MMSMaximus, Inc.COM101$6,000<0.1%−127−55.7%減碼歷史
iShares Tr46434V266INTERNATIONAL SL200$6,000<0.1%00.0%不變–
NPOEnpro Inc.COM68$6,000<0.1%−12−15.0%減碼歷史
AMSFAmerisafe IncCOM107$6,000<0.1%00.0%不變歷史
GPREGreen Plains Inc.COM203$6,000<0.1%+18+9.7%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C52$6,000<0.1%+32+160.0%加碼歷史
MSEXMiddlesex Water CoCOM65$6,000<0.1%+65新進歷史
SLQTSelectQuote, Inc.COM2,470$6,000<0.1%+2,470新進歷史
SHENShenandoah Telecommunications CoCOM281$6,000<0.1%+75+36.4%加碼歷史
TRUPTrupanion, Inc.COM93$6,000<0.1%+83+830.0%加碼歷史
Amplify ETF Tr032108821BLACKSWAN ISWN324$6,000<0.1%00.0%不變–

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