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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/10/25 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
2,675
較 2022 年第 2 季 +15
總值
$191.4 億
較 2022 年第 2 季 −$15.5 億 (−7.5%)
申報日
2022/10/25
SEC
Fifth Third Bancorp 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PATHUiPath, Inc.Stock17$00.0%+17新進歷史
ONLOrion Properties Inc.REIT36$00.0%−136−79.1%減碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF6$00.0%00.0%不變–
iShares Tr464288166AGENCY BOND ETF1$00.0%00.0%不變–
USFDUS Foods Holding Corp.COM15$00.0%00.0%不變歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL3$00.0%−168−98.2%減碼–
EPCEdgewell Personal Care CoCOM3$00.0%00.0%不變歷史
CGNTCognyte Software Ltd.ORD SHS100$00.0%00.0%不變歷史
TIMBTim S.A.SPONSORED ADR19$00.0%00.0%不變歷史
OPENOpendoor Technologies Inc.COM100$00.0%+100新進歷史
FPHFive Point Holdings, LLCCOM CL A113$00.0%00.0%不變歷史
ARLOArlo Technologies, Inc.COM100$00.0%+100新進歷史
CVLTCommvault Systems IncCOM5$00.0%−83−94.3%減碼歷史
RIGTransocean Ltd.REGISTERED SHS3$00.0%+3新進歷史
HIMXHimax Technologies, Inc.SPONSORED ADR100$00.0%+100新進歷史
WTERAlkaline Water Co IncCOM NEW500$00.0%+500新進歷史
AUAngloGold Ashanti PLCSPONSORED ADR26$00.0%00.0%不變歷史
ACBAurora Cannabis IncCOM60$00.0%00.0%不變歷史
CGCCanopy Growth CorpCOM128$00.0%−1,168−90.1%減碼歷史
Compute Health Acquisitin Co204833115*W EXP 01/25/202250$00.0%+250新進–
CFMSConformis IncCOM1,398$00.0%00.0%不變歷史
Global X FDS37954Y418THMATC GWT ETF18$00.0%−419−95.9%減碼–
IVCInvacare Holdings CorpCOM52$00.0%00.0%不變歷史
Natura &CO Hldg S A63884N108ADS72$00.0%00.0%不變–
New Gold Inc Cda644535106COM63$00.0%00.0%不變–
RMTRoyce Micro-Cap Trust, Inc.COM58$00.0%+58新進歷史
SIOXSio Gene Therapies Inc.COMMON125$00.0%00.0%不變歷史
SWCHSwitch, Inc.CL A1$00.0%−3,106−100.0%減碼歷史
Yamana Gold Inc98462Y100COM60$00.0%+60新進–
FROFrontline plcSHS NEW3$00.0%+3新進歷史
Nightdragon Acquisition Corp65413D113*W EXP 02/26/202100$00.0%+100新進–
OBEObsidian Energy Ltd.COM4$00.0%+4新進歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG6$00.0%+6新進–
AUROWAurora Innovation, Inc.EQUITY WRT62$00.0%+62新進歷史
Planet Labs PBC72703X114*W EXP 12/06/202200$00.0%+200新進–
10X Cap Venture Acqstn CorpG87076116*W EXP 04/19/202100$00.0%+100新進–
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES200$00.0%+200新進歷史
Apexigen Inc - US03759B110Warrant / Rights750$00.0%+750新進–
NEPTFNeptune Wellness Solutions Inc.COM NEW271$00.0%+271新進歷史
Polarityte, Inc.731094207COM NEW519$00.0%00.0%不變–
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/20224,277$00.0%+4,277新進–
SOFISoFi Technologies, Inc.Stock120$1,000<0.1%00.0%不變歷史
iShares MSCI India ETF46429B598ETF15$1,000<0.1%00.0%不變–
ONCBeOne Medicines Ltd.ADR6$1,000<0.1%+3+100.0%加碼歷史
VSTVistra Corp.Stock38$1,000<0.1%+38新進歷史
WAFDWafd IncStock47$1,000<0.1%00.0%不變歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE25$1,000<0.1%00.0%不變–
GNLGlobal Net Lease, Inc.COM NEW54$1,000<0.1%−54−50.0%減碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF23$1,000<0.1%00.0%不變–
KGCKinross Gold CorpCOM366$1,000<0.1%+266+266.0%加碼歷史
ACAArcosa, Inc.COM19$1,000<0.1%−33−63.5%減碼歷史
FIZZNational Beverage CorpCOM32$1,000<0.1%−38−54.3%減碼歷史
PTONPeloton Interactive, Inc.CL A COM80$1,000<0.1%00.0%不變歷史
SWXSouthwest Gas Holdings, Inc.COM18$1,000<0.1%+18新進歷史
MCMoelis & CoCL A39$1,000<0.1%+39新進歷史
PDFSPDF Solutions IncCOM35$1,000<0.1%00.0%不變歷史
COHUCohu IncCOM56$1,000<0.1%+30+115.4%加碼歷史
CARGCarGurus, Inc.COM CL A64$1,000<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF28$1,000<0.1%00.0%不變–
ASTEAstec Industries IncCOM45$1,000<0.1%−66−59.5%減碼歷史
AORTArtivion, Inc.COM88$1,000<0.1%−44−33.3%減碼歷史
PRDOPerdoceo Education CorpCOM72$1,000<0.1%+72新進歷史
PFBCPreferred BankCOM NEW11$1,000<0.1%00.0%不變歷史
COLBColumbia Banking System, Inc.COM50$1,000<0.1%00.0%不變歷史
PLUSEplus IncCOM23$1,000<0.1%+10+76.9%加碼歷史
GRBKGreen Brick Partners, Inc.COM36$1,000<0.1%+36新進歷史
UISUnisys CorpCOM NEW173$1,000<0.1%+173新進歷史
FBNCFirst BancorpCOM40$1,000<0.1%00.0%不變歷史
SUPNSupernus Pharmaceuticals, Inc.COM27$1,000<0.1%00.0%不變歷史
CCSCentury Communities, Inc.COM15$1,000<0.1%−17−53.1%減碼歷史
EQXEquinox Gold Corp.COM200$1,000<0.1%+200新進歷史
MLKNMillerknoll, Inc.COM75$1,000<0.1%−256−77.3%減碼歷史
SCSCScansource, Inc.COM27$1,000<0.1%−15−35.7%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG20$1,000<0.1%−242−92.4%減碼–
ALGAlamo Group IncCOM11$1,000<0.1%+11新進歷史
CTSCTS CorpCOM36$1,000<0.1%00.0%不變歷史
TFIITFI International Inc.COM9$1,000<0.1%00.0%不變歷史
SSPE.W. Scripps CoCL A NEW52$1,000<0.1%00.0%不變歷史
RYAAYRyanair Holdings PLCSPONSORED ADR10$1,000<0.1%+10新進歷史
Global X FDS37954Y673US INFR DEV ETF59$1,000<0.1%00.0%不變–
DDOGDatadog, Inc.CL A COM10$1,000<0.1%+5+100.0%加碼歷史
RNSTRenasant CorpCOM46$1,000<0.1%00.0%不變歷史
GPMTGranite Point Mortgage Trust Inc.COM STK123$1,000<0.1%00.0%不變歷史
MMIMarcus & Millichap, Inc.COM27$1,000<0.1%−116−81.1%減碼歷史
COLLCollegium Pharmaceutical, IncCOM48$1,000<0.1%00.0%不變歷史
LPLLG Display Co., Ltd.SPONS ADR REP300$1,000<0.1%+200+200.0%加碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR90$1,000<0.1%00.0%不變歷史
ProShares Tr74348A210SHRT RUSSELL200050$1,000<0.1%00.0%不變–
CXCemex SAB de CVSPON ADR NEW297$1,000<0.1%+297新進歷史
SHOOSteven Madden, Ltd.COM38$1,000<0.1%+38新進歷史
LRNStride, Inc.COM21$1,000<0.1%+21新進歷史
TBBKBancorp, Inc.COM44$1,000<0.1%−75−63.0%減碼歷史
HTHHilltop Holdings Inc.COM25$1,000<0.1%−108−81.2%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW57$1,000<0.1%00.0%不變歷史
SXCSunCoke Energy, Inc.COM122$1,000<0.1%00.0%不變歷史
NTGRNetgear, Inc.COM40$1,000<0.1%00.0%不變歷史
LPGDorian LPG Ltd.SHS USD107$1,000<0.1%+107新進歷史
CLVTClarivate PLCORD SHS126$1,000<0.1%−12,193−99.0%減碼歷史
BANCBanc of California, Inc.COM81$1,000<0.1%00.0%不變歷史
TFINTriumph Financial, Inc.COM22$1,000<0.1%+2+10.0%加碼歷史

2022 年第 2 季之後清倉(144 檔)

2022 年第 2 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 144 檔。

Fifth Third Bancorp 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
GSKGSK plcSPONSORED ADR17,191$74.8 萬<0.1%歷史
TUTelus CorpCOM31,317$69.8 萬<0.1%歷史
Coherent Inc192479103COM1,501$40.0 萬<0.1%–
CYXTCyxtera Technologies, Inc.COMMON STOCK29,332$33.3 萬<0.1%歷史
HRHealthcare Realty Trust IncCOM12,223$33.2 萬<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM12,025$32.8 萬<0.1%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF5,558$32.7 萬<0.1%–
WOOFPetco Health & Wellness Company, Inc.CL A COM19,454$28.7 萬<0.1%歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS5,720$25.6 萬<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW9,131$25.5 萬<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU3,976$21.0 萬<0.1%–
SPDR Series Trust78468R721STATE STREET SPD4,123$18.9 萬<0.1%–
CCMPCMC Materials, Inc.COM928$16.2 萬<0.1%歷史
Flexshares Tr33939L803M STAR DEV MKT2,687$15.5 萬<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS3,088$14.6 萬<0.1%歷史
CDKCDK Global, Inc.COM2,120$11.6 萬<0.1%歷史
HTGCHercules Capital, Inc.COM6,034$8.10 萬<0.1%歷史
OPKOpko Health, Inc.COM30,000$7.60 萬<0.1%歷史
Flexshares Tr33939L308MSTAR EMKT FAC1,500$7.40 萬<0.1%–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM6,000$6.90 萬<0.1%歷史
UVXYProShares Trust IIULTRA VIX SHORT4,713$6.80 萬<0.1%歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT4,411$6.00 萬<0.1%歷史
ACCAmerican Campus Communities IncCOM821$5.30 萬<0.1%歷史
SMRNuscale Power CorpCL A COM5,000$5.00 萬<0.1%歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,885$4.50 萬<0.1%–
iShares Core High Dividend ETF46429B663ETF411$4.10 萬<0.1%–
IIVI 6 Pfd902104306CONVERTIBLE PREFERRED STOCK189$4.10 萬<0.1%–
GPKGraphic Packaging Holding CoCOM1,910$3.90 萬<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF725$3.70 萬<0.1%–
SAFMSanderson Farms IncCOM172$3.70 萬<0.1%歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX197$3.30 萬<0.1%–
ProShares Tr74347B698RUSS 2000 DIVD400$2.40 萬<0.1%–
BSYBentley Systems IncCOM CL B624$2.10 萬<0.1%歷史
BMEBlackRock Health Sciences TrustCOM500$2.10 萬<0.1%歷史
PSBPS Business Parks, Inc.COM114$2.10 萬<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS336$2.00 萬<0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT950$1.90 萬<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM1,375$1.90 萬<0.1%歷史
USAKUSA Truck IncCOM600$1.90 萬<0.1%歷史
Broadcom Inc.11135F200COM12$1.80 萬<0.1%–
ZTRVirtus Total Return Fund Inc.COM2,041$1.70 萬<0.1%歷史
MANTMantech International CorpCL A166$1.60 萬<0.1%歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF569$1.50 萬<0.1%–
Amplify ETF Tr032108888BLACKSWAN GRWT553$1.50 萬<0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE225$1.40 萬<0.1%–
NMINuveen Municipal Income Fund IncCOM1,500$1.40 萬<0.1%歷史
SHOEShoe Station Group IncCOM630$1.40 萬<0.1%歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM1,000$1.40 萬<0.1%歷史
AGMFederal Agricultural Mortgage CorpCL C135$1.30 萬<0.1%歷史
GGTGabelli Multimedia Trust Inc.COM1,697$1.20 萬<0.1%歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE265$1.20 萬<0.1%–
Sailpoint Technologies Holdings, Inc.78781P105COM187$1.20 萬<0.1%–
Vonage Holdings Corp92886T201COM660$1.20 萬<0.1%–
MHFWestern Asset Municipal High Income Fund Inc.COM1,662$1.10 萬<0.1%歷史
MTORMeritor, Inc.COM305$1.10 萬<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A65$1.00 萬<0.1%歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD201$1.00 萬<0.1%–
ANFAbercrombie & Fitch CoCL A620$1.00 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK1,631$1.00 萬<0.1%歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF145$9,000<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY380$9,000<0.1%–
HTOH2O AmericaCOM125$8,000<0.1%歷史
Flexshares Tr33939L761CR SCD US BD161$8,000<0.1%–
OPRXOptimizeRx CorpCOM NEW278$8,000<0.1%歷史
ETWOE2open Parent Holdings, Inc.COM CL A1,000$8,000<0.1%歷史
EEni SpASPONSORED ADR244$6,000<0.1%歷史
MUABlackRock Muniassets Fund, Inc.COM500$6,000<0.1%歷史
NMRNomura Holdings IncSPONSORED ADR1,686$6,000<0.1%歷史
iShares Tr46434V266INTERNATIONAL SL200$6,000<0.1%–
SLQTSelectQuote, Inc.COM2,470$6,000<0.1%歷史
Amplify ETF Tr032108821BLACKSWAN ISWN324$6,000<0.1%–
TELFYTelefonica S ASPONSORED ADR1,152$6,000<0.1%歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT500$5,000<0.1%歷史
CASHPathward Financial, Inc.COM126$5,000<0.1%歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG300$5,000<0.1%歷史
USOUnited States Oil Fund, LPUNITS58$5,000<0.1%歷史
GCPGCP Applied Technologies Inc.COM164$5,000<0.1%歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN354$5,000<0.1%歷史
WSFSWSFS Financial CorpCOM94$4,000<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF200$4,000<0.1%–
EHTHeHealth, Inc.COM381$4,000<0.1%歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM372$4,000<0.1%歷史
Neenah Inc640079109COM116$4,000<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM289$4,000<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM218$4,000<0.1%歷史
Kraneshares Trust500767405BOSERA MSCI CHIN80$3,000<0.1%–
BHEBenchmark Electronics IncCOM134$3,000<0.1%歷史
RVLVRevolve Group, Inc.CL A130$3,000<0.1%歷史
ESRTEmpire State Realty Trust, Inc.CL A416$3,000<0.1%歷史
EVIEvi Industries, Inc.COM310$3,000<0.1%歷史
HZOMarinemax IncCOM76$3,000<0.1%歷史
GESGuess IncCOM175$3,000<0.1%歷史
NTUSNatus Medical IncCOM83$3,000<0.1%歷史
OPIOffice Properties Income TrustCOM SHS BEN INT141$3,000<0.1%歷史
Tidal ETF Tr886364710AMEN CUST SATF67$3,000<0.1%–
SPDR Series Trust78464A672ST INTER ETF78$2,000<0.1%–
PKEPark Aerospace CorpCOM162$2,000<0.1%歷史
Vanguard Whitehall FDS921946810INTL DVD ETF27$2,000<0.1%–
CEVACeva IncCOM69$2,000<0.1%歷史
FORRForrester Research, Inc.COM40$2,000<0.1%歷史