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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
BBTBeacon Financial CorpCOM438$1.10 萬<0.1%00.0%不變歷史
BLMNBloomin' Brands, Inc.COM688$1.10 萬<0.1%+146+26.9%加碼歷史
LTBRLIGHTBRIDGE CorpCOM2,441$1.10 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncCOM1,779$1.10 萬<0.1%00.0%不變歷史
CSGSCSG Systems International IncCOM182$1.10 萬<0.1%+44+31.9%加碼歷史
ENVEnvestnet, Inc.COM203$1.10 萬<0.1%+191+1,591.7%加碼歷史
MTORMeritor, Inc.COM305$1.10 萬<0.1%00.0%不變歷史
RPT Realty74971D101SH BEN INT1,150$1.10 萬<0.1%+686+147.8%加碼–
SENSSenseonics Holdings, Inc.COM10,865$1.10 萬<0.1%+10,000+1,156.1%加碼歷史
UNVRUnivar Solutions Inc.COM438$1.10 萬<0.1%−17,418−97.5%減碼歷史
CADECadence BancorporationEQUITY US CM487$1.10 萬<0.1%−383−44.0%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM204$1.10 萬<0.1%+66+47.8%加碼歷史
TSEOQTrinseo PLCCOM282$1.10 萬<0.1%−85−23.2%減碼歷史
GILGildan Activewear Inc.Stock417$1.20 萬<0.1%+29+7.5%加碼歷史
SPOTSpotify Technology S.A.Stock130$1.20 萬<0.1%−5−3.7%減碼歷史
BSTBlackRock Science & Technology TrustSHS371$1.20 萬<0.1%−131−26.1%減碼歷史
QSQuantumScape CorpCOM CL A1,400$1.20 萬<0.1%−25−1.8%減碼歷史
HUBGHub Group, Inc.CL A164$1.20 萬<0.1%+95+137.7%加碼歷史
AVAAvista CorpCOM273$1.20 萬<0.1%−133−32.8%減碼歷史
PFSProvident Financial Services IncCOM560$1.20 萬<0.1%−40−6.7%減碼歷史
GGTGabelli Multimedia Trust Inc.COM1,697$1.20 萬<0.1%00.0%不變歷史
ARCBArcbest CorpCOM171$1.20 萬<0.1%+111+185.0%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD447$1.20 萬<0.1%+83+22.8%加碼–
CXTCrane NXT, Co.COM135$1.20 萬<0.1%+135新進歷史
MSMMSC Industrial Direct Co IncCL A161$1.20 萬<0.1%+83+106.4%加碼歷史
PKPark Hotels & Resorts Inc.COM887$1.20 萬<0.1%+123+16.1%加碼歷史
MATXMatson, Inc.COM165$1.20 萬<0.1%+26+18.7%加碼歷史
MEOHMethanex CorpCOM322$1.20 萬<0.1%00.0%不變歷史
YELPYelp IncCL A445$1.20 萬<0.1%+421+1,754.2%加碼歷史
UEUrban Edge PropertiesCOM820$1.20 萬<0.1%+710+645.5%加碼歷史
GPIGroup 1 Automotive IncCOM69$1.20 萬<0.1%+19+38.0%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW369$1.20 萬<0.1%−16−4.2%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A300$1.20 萬<0.1%00.0%不變歷史
NTCTNetscout Systems IncCOM346$1.20 萬<0.1%+117+51.1%加碼歷史
PBFPBF Energy Inc.CL A405$1.20 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE265$1.20 萬<0.1%+265新進–
WLYJohn Wiley & Sons, Inc.CL A258$1.20 萬<0.1%+167+183.5%加碼歷史
iShares Tr46434V282U S EQUITY FACTR309$1.20 萬<0.1%00.0%不變–
EGBNEagle Bancorp IncCOM250$1.20 萬<0.1%+153+157.7%加碼歷史
GOGrocery Outlet Holding Corp.COM271$1.20 萬<0.1%+101+59.4%加碼歷史
UVVUniversal CorpCOM191$1.20 萬<0.1%+107+127.4%加碼歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM2,000$1.20 萬<0.1%00.0%不變歷史
Sailpoint Technologies Holdings, Inc.78781P105COM187$1.20 萬<0.1%+184+6,133.3%加碼–
SPCEVirgin Galactic Holdings, IncCOM2,000$1.20 萬<0.1%−82−3.9%減碼歷史
Vonage Holdings Corp92886T201COM660$1.20 萬<0.1%−308−31.8%減碼–
WKHSWorkhorse Group Inc.COM NEW4,453$1.20 萬<0.1%00.0%不變歷史
ZENZendesk, Inc.COM157$1.20 萬<0.1%−23−12.8%減碼歷史
iShares Semiconductor ETF464287523ETF36$1.30 萬<0.1%00.0%不變–
RRCRange Resources CorpCOM509$1.30 萬<0.1%+65+14.6%加碼歷史
WDWalker & Dunlop, Inc.COM131$1.30 萬<0.1%+69+111.3%加碼歷史
TCBITexas Capital Bancshares IncCOM247$1.30 萬<0.1%+41+19.9%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL270$1.30 萬<0.1%+270新進–
APPSDigital Turbine, Inc.COM NEW761$1.30 萬<0.1%+416+120.6%加碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM1,267$1.30 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 150087$1.30 萬<0.1%+87新進–
FHBFirst Hawaiian, Inc.COM584$1.30 萬<0.1%−96−14.1%減碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF188$1.30 萬<0.1%00.0%不變–
TRNSTranscat IncCOM228$1.30 萬<0.1%+155+212.3%加碼歷史
KBHKB HomeCOM472$1.30 萬<0.1%−445−48.5%減碼歷史
AGMFederal Agricultural Mortgage CorpCL C135$1.30 萬<0.1%00.0%不變歷史
ASOAcademy Sports & Outdoors, Inc.COM365$1.30 萬<0.1%+365新進歷史
iShares Tr46434V449MSCI INTL MOMENT418$1.30 萬<0.1%00.0%不變–
GIBCgi IncCL A162$1.30 萬<0.1%+12+8.0%加碼歷史
BTAIQBioXcel Therapeutics, Inc.COM1,000$1.30 萬<0.1%−117−10.5%減碼歷史
Global X FDS37954Y418THMATC GWT ETF437$1.30 萬<0.1%+437新進–
XMQualtrics International Inc.COM CL A1,000$1.30 萬<0.1%00.0%不變歷史
VRNTVerint Systems IncCOM300$1.30 萬<0.1%00.0%不變歷史
LBTYKLiberty Global Ltd.SHS CL C576$1.30 萬<0.1%−17−2.9%減碼歷史
SMTCSemtech CorpStock258$1.40 萬<0.1%+116+81.7%加碼歷史
PRIPrimerica, Inc.Stock115$1.40 萬<0.1%−3,098−96.4%減碼歷史
ACADAcadia Pharmaceuticals IncCOM1,000$1.40 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE225$1.40 萬<0.1%+225新進–
KMTKennametal IncCOM622$1.40 萬<0.1%−7−1.1%減碼歷史
NGVTIngevity CorpCOM214$1.40 萬<0.1%+108+101.9%加碼歷史
NMINuveen Municipal Income Fund IncCOM1,500$1.40 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF500$1.40 萬<0.1%−500−50.0%減碼–
SFNCSimmons First National CorpCL A $1 PAR655$1.40 萬<0.1%+62+10.5%加碼歷史
First Tr Exchange-Traded FD336917109SHS400$1.40 萬<0.1%00.0%不變–
iShares Inc464286517JP MORGAN EM ETF400$1.40 萬<0.1%+400新進–
iShares Tr464288851US OIL GS EX ETF180$1.40 萬<0.1%00.0%不變–
PSMTPricesmart IncCOM194$1.40 萬<0.1%+133+218.0%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A313$1.40 萬<0.1%−281−47.3%減碼歷史
GHCGraham Holdings CoCOM CL B24$1.40 萬<0.1%+2+9.1%加碼歷史
MSAMSA Safety IncCOM116$1.40 萬<0.1%−16−12.1%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW1,462$1.40 萬<0.1%+64+4.6%加碼歷史
CENTCentral Garden & Pet CoCOM335$1.40 萬<0.1%+257+329.5%加碼歷史
CZWICitizens Community Bancorp Inc.COM1,000$1.40 萬<0.1%00.0%不變歷史
SHOEShoe Station Group IncCOM630$1.40 萬<0.1%+136+27.5%加碼歷史
VUZIVuzix CorpCOM NEW2,000$1.40 萬<0.1%00.0%不變歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM1,000$1.40 萬<0.1%00.0%不變歷史
First Tr Energy Income & Gro33738G104COM850$1.40 萬<0.1%00.0%不變–
SWNSouthwestern Energy CoCOM2,272$1.40 萬<0.1%+354+18.5%加碼歷史
QGENQiagen N.V.SHS NEW304$1.40 萬<0.1%+200+192.3%加碼歷史
RCMR1 RCM Inc.COM651$1.40 萬<0.1%+221+51.4%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF569$1.50 萬<0.1%00.0%不變–
TAKTakeda Pharmaceutical Co LtdADR1,039$1.50 萬<0.1%+376+56.7%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF145$1.50 萬<0.1%−40−21.6%減碼–
WENWendy's CoStock773$1.50 萬<0.1%−699−47.5%減碼歷史
ACLSAxcelis Technologies IncStock274$1.50 萬<0.1%+137+100.0%加碼歷史
iShares Inc464286665MSCI PAC JP ETF368$1.50 萬<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