跳到主要內容

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
AAWWAtlas Air Worldwide Holdings IncCOM NEW95$6,000<0.1%+4+4.4%加碼歷史
HAHawaiian Holdings IncCOM400$6,000<0.1%+138+52.7%加碼歷史
MCRMFS Charter Income TrustSH BEN INT1,000$6,000<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR1,152$6,000<0.1%+36+3.2%加碼歷史
VSTOVista Outdoor Inc.COM204$6,000<0.1%+204新進歷史
WisdomTree Tr97717X198US CORP BOND FD128$6,000<0.1%+128新進–
FERGFerguson Enterprises Inc.SHS50$6,000<0.1%+8+19.0%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A535$6,000<0.1%+535新進歷史
FXLVF45 Training Holdings Inc.COM1,650$6,000<0.1%00.0%不變歷史
WBXWallbox N.V.SHS700$6,000<0.1%00.0%不變歷史
SBRASabra Health Care REIT, Inc.REIT532$7,000<0.1%+61+13.0%加碼歷史
AMAntero Midstream CorpStock792$7,000<0.1%−279−26.1%減碼歷史
DOCUDocuSign, Inc.Stock115$7,000<0.1%−21−15.4%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock2,168$7,000<0.1%+398+22.5%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF50$7,000<0.1%00.0%不變–
ARGXArgenx SESPONSORED ADR19$7,000<0.1%+2+11.8%加碼歷史
PSOPearson PLCSPONSORED ADR760$7,000<0.1%00.0%不變歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG262$7,000<0.1%00.0%不變–
ALGTAllegiant Travel COCOM62$7,000<0.1%+40+181.8%加碼歷史
GFFGriffon CorpCOM238$7,000<0.1%+238新進歷史
FNFabrinetSHS87$7,000<0.1%−9−9.4%減碼歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG366$7,000<0.1%00.0%不變–
CALMCal-Maine Foods IncCOM NEW136$7,000<0.1%+34+33.3%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF287$7,000<0.1%00.0%不變–
NVSTEnvista Holdings CorpCOM182$7,000<0.1%−230−55.8%減碼歷史
iShares Tr464287697U.S. UTILITS ETF80$7,000<0.1%00.0%不變–
SMPLSimply Good Foods CoCOM198$7,000<0.1%00.0%不變歷史
DRHDiamondRock Hospitality CoCOM840$7,000<0.1%−213−20.2%減碼歷史
CORTCorcept Therapeutics IncCOM285$7,000<0.1%−48−14.4%減碼歷史
PSECProspect Capital CorpCOM1,000$7,000<0.1%−100−9.1%減碼歷史
CIENCiena CorpCOM NEW162$7,000<0.1%−850−84.0%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW340$7,000<0.1%−163−32.4%減碼歷史
AMTXAemetis, IncCOM NEW1,500$7,000<0.1%00.0%不變歷史
BGSB&G Foods, Inc.COM279$7,000<0.1%−10−3.5%減碼歷史
FMBHFirst Mid Bancshares, Inc.COM187$7,000<0.1%00.0%不變歷史
GRPNGroupon, Inc.COM NEW615$7,000<0.1%00.0%不變歷史
ICLICL Group Ltd.SHS769$7,000<0.1%00.0%不變歷史
NFBKNorthfield Bancorp, Inc.COM533$7,000<0.1%+533新進歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM180$7,000<0.1%+180新進歷史
AEGAegon Ltd.NY REGISTRY SHS1,580$7,000<0.1%00.0%不變歷史
ABTXAllegiance Bancshares, Inc.COM177$7,000<0.1%00.0%不變歷史
CPECallon Petroleum CoCOM176$7,000<0.1%+69+64.5%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A500$7,000<0.1%00.0%不變歷史
CVETCovetrus, Inc.COM340$7,000<0.1%−111−24.6%減碼歷史
DBDDiebold Nixdorf, IncCOM3,011$7,000<0.1%+1,486+97.4%加碼歷史
HUTHut 8 Corp.Common Stock5,000$7,000<0.1%00.0%不變歷史
PRFTPerficient IncCOM72$7,000<0.1%−13−15.3%減碼歷史
METCRamaco Resources, Inc.COM500$7,000<0.1%00.0%不變歷史
SPLKSplunk IncCOM85$7,000<0.1%−7−7.6%減碼歷史
TTGTTechTarget, Inc.COM104$7,000<0.1%+61+141.9%加碼歷史
TELLTellurian Inc.COM2,500$7,000<0.1%00.0%不變歷史
ACIWAci Worldwide, Inc.Stock327$8,000<0.1%−218−40.0%減碼歷史
AEMAgnico Eagle Mines LtdStock166$8,000<0.1%+13+8.5%加碼歷史
LTCLTC Properties IncREIT221$8,000<0.1%−6−2.6%減碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM500$8,000<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM150$8,000<0.1%00.0%不變歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,165$8,000<0.1%+750+180.7%加碼歷史
HTOH2O AmericaCOM125$8,000<0.1%+125新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,302$8,000<0.1%+183+16.4%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,045$8,000<0.1%−80−7.1%減碼歷史
RWTRedwood Trust IncCOM1,045$8,000<0.1%+1,045新進歷史
DJPBarclays Bank PLCDJUBS CMDT ETN36225$8,000<0.1%+200+800.0%加碼歷史
GMABGenmab A/SSPONSORED ADS254$8,000<0.1%+67+35.8%加碼歷史
NEUNewmarket CorpCOM26$8,000<0.1%+3+13.0%加碼歷史
OPCHOption Care Health, Inc.COM NEW272$8,000<0.1%+13+5.0%加碼歷史
VSATViasat IncCOM245$8,000<0.1%−25−9.3%減碼歷史
AXSMAxsome Therapeutics, Inc.COM200$8,000<0.1%+200新進歷史
CENTACentral Garden & Pet CoCL A NON-VTG201$8,000<0.1%−3−1.5%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM142$8,000<0.1%+42+42.0%加碼歷史
Flexshares Tr33939L761CR SCD US BD161$8,000<0.1%00.0%不變–
OIAInvesco Municipal Income Opportunities TrustCOM1,201$8,000<0.1%−2,967−71.2%減碼歷史
CELHCelsius Holdings, Inc.COM NEW129$8,000<0.1%−32−19.9%減碼歷史
TBITrueBlue, Inc.COM429$8,000<0.1%+91+26.9%加碼歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE179$8,000<0.1%00.0%不變–
CFFNCapitol Federal Financial, Inc.COM851$8,000<0.1%+528+163.5%加碼歷史
ENREnergizer Holdings, Inc.COM293$8,000<0.1%−106−26.6%減碼歷史
OPRXOptimizeRx CorpCOM NEW278$8,000<0.1%+223+405.5%加碼歷史
QDELQuidelOrtho CorpCOM82$8,000<0.1%−24−22.6%減碼歷史
SEMSelect Medical Holdings CorpCOM336$8,000<0.1%+156+86.7%加碼歷史
TDUPThredUp Inc.CL A3,347$8,000<0.1%00.0%不變歷史
ATSGAir Transport Services Group, Inc.COM291$8,000<0.1%00.0%不變歷史
AFTApollo Senior Floating Rate Fund Inc.COM621$8,000<0.1%00.0%不變歷史
ASNDAscendis Pharma A/SSPONSORED ADR85$8,000<0.1%−5−5.6%減碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM675$8,000<0.1%00.0%不變歷史
ETWOE2open Parent Holdings, Inc.COM CL A1,000$8,000<0.1%+1,000新進歷史
TWNKHostess Brands, Inc.CL A376$8,000<0.1%+376新進歷史
IBTXIndependent Bank Group, Inc.COM112$8,000<0.1%−8−6.7%減碼歷史
LSILife Storage, Inc.COM68$8,000<0.1%−154−69.4%減碼歷史
NKTRNektar TherapeuticsCOM2,114$8,000<0.1%+2,114新進歷史
NXGNNextgen Healthcare, Inc.COM459$8,000<0.1%00.0%不變歷史
NUVANuvasive IncCOM168$8,000<0.1%+13+8.4%加碼歷史
PDCOPatterson Companies, Inc.COM253$8,000<0.1%+178+237.3%加碼歷史
PRAProassurance CorpCOM319$8,000<0.1%00.0%不變歷史
SGENSeagen Inc.COM45$8,000<0.1%+4+9.8%加碼歷史
TLRYTilray Brands, Inc.COM CL 22,598$8,000<0.1%00.0%不變歷史
UBAUrstadt Biddle Properties IncCL A519$8,000<0.1%+409+371.8%加碼歷史
Tritium DCFCQ9225T108COM1,326$8,000<0.1%00.0%不變–
ADNTAdient plcStock298$9,000<0.1%+121+68.4%加碼歷史
KTBKontoor Brands, Inc.Stock263$9,000<0.1%+2+0.8%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF175$9,000<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