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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
ANGOAngiodynamics IncCOM40$1,000<0.1%00.0%不變歷史
VTOLBristow Group Inc.COM29$1,000<0.1%−27−48.2%減碼歷史
PMTPennyMac Mortgage Investment TrustCOM122$1,000<0.1%00.0%不變歷史
ASRSoutheast Airport GroupSPON ADR SER B4$1,000<0.1%00.0%不變歷史
PLCEChildrens Place, Inc.COM38$1,000<0.1%+8+26.7%加碼歷史
ASIXAdvanSix Inc.COM24$1,000<0.1%−85−78.0%減碼歷史
AKBAAkebia Therapeutics, Inc.COM3,300$1,000<0.1%00.0%不變歷史
CRMTAmericas Carmart IncCOM20$1,000<0.1%+10+100.0%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z50$1,000<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM206$1,000<0.1%−57−21.7%減碼歷史
CALCaleres IncCOM40$1,000<0.1%00.0%不變歷史
CSIQCanadian Solar Inc.COM30$1,000<0.1%00.0%不變歷史
CLPTClearPoint Neuro, Inc.COM50$1,000<0.1%00.0%不變歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW11$1,000<0.1%−8−42.1%減碼歷史
DMCDel Monte CorpORD48$1,000<0.1%00.0%不變歷史
DCOMDime Commercial Bancshares, Inc.COM49$1,000<0.1%00.0%不變歷史
DINDine Brands Global, Inc.COM23$1,000<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT1,141$1,000<0.1%+375+49.0%加碼歷史
BOOMDMC Global Inc.COM77$1,000<0.1%+77新進歷史
GDOTGreen Dot CorpCL A66$1,000<0.1%+7+11.9%加碼歷史
MCHBMechanics BancorpCL A40$1,000<0.1%−35−46.7%減碼歷史
MERCMercer International Inc.COM55$1,000<0.1%+55新進歷史
OSPNOneSpan Inc.COM78$1,000<0.1%+16+25.8%加碼歷史
SAFTSafety Insurance Group IncCOM8$1,000<0.1%00.0%不變歷史
SHAKShake Shack Inc.CL A21$1,000<0.1%+21新進歷史
TMPTompkins Financial CorpCOM20$1,000<0.1%00.0%不變歷史
WGOWinnebago Industries IncCOM26$1,000<0.1%+26新進歷史
WRLDWorld Acceptance CorpCOM14$1,000<0.1%+14新進歷史
ALPPAlpine 4 Holdings, Inc.COM1,000$1,000<0.1%00.0%不變歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS69$1,000<0.1%+47+213.6%加碼歷史
AMWDAmerican Woodmark CorpCOM25$1,000<0.1%+22+733.3%加碼歷史
AIFApollo Tactical Income Fund Inc.COM73$1,000<0.1%00.0%不變歷史
APPHAppHarvest, Inc.COM700$1,000<0.1%00.0%不變歷史
APVOAptevo Therapeutics Inc.COM NEW291$1,000<0.1%00.0%不變歷史
AVLRAvalara, Inc.COM6$1,000<0.1%−604−99.0%減碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM142$1,000<0.1%−63−30.7%減碼歷史
BNGOBionano Genomics, Inc.COM715$1,000<0.1%00.0%不變歷史
BRKLBrookline Bancorp IncCOM105$1,000<0.1%−169−61.7%減碼歷史
CVGWCalavo Growers IncCOM22$1,000<0.1%+22新進歷史
CAJPYCanon IncSPONSORED ADR50$1,000<0.1%+11+28.2%加碼歷史
CSIICardiovascular Systems IncCOM58$1,000<0.1%+58新進歷史
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B132$1,000<0.1%00.0%不變–
CHNGChange Healthcare Inc.COM30$1,000<0.1%00.0%不變歷史
CHUYChuy's Holdings, Inc.COM35$1,000<0.1%00.0%不變歷史
CIRCircor International IncCOM48$1,000<0.1%+48新進歷史
CIOCity Office REIT, Inc.COM145$1,000<0.1%−16,520−99.1%減碼歷史
CNRCore Natural Resources, Inc.COM22$1,000<0.1%+22新進歷史
INVXInnovex International, Inc.COM46$1,000<0.1%+46新進歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST150$1,000<0.1%00.0%不變–
EGRXEagle Pharmaceuticals, Inc.COM25$1,000<0.1%+25新進歷史
EDSAEdesa Biotech, Inc.COM700$1,000<0.1%00.0%不變歷史
SOLOElectrameccanica Vehicles Corp.COM NEW1,000$1,000<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM200$1,000<0.1%00.0%不變歷史
Gold Royalty Corp.38071H114*W EXP 99/99/9991,500$1,000<0.1%+1,500新進–
GDENNew Royal Holdco I Inc.COM16$1,000<0.1%−49−75.4%減碼歷史
NVRIEnviri CorpCOM232$1,000<0.1%+13+5.9%加碼歷史
HTHersha Hospitality TrustPR SHS BEN INT187$1,000<0.1%−89−32.2%減碼歷史
HIBBHibbett IncCOM17$1,000<0.1%−24−58.5%減碼歷史
INSGInseego Corp.COM300$1,000<0.1%00.0%不變歷史
FWONALiberty Media CorpCOM SER A FRMLA22$1,000<0.1%+21+2,100.0%加碼歷史
LPSNLiveperson IncCOM142$1,000<0.1%−1,050−88.1%減碼歷史
LLLL Flooring Holdings, Inc.COM195$1,000<0.1%+195新進歷史
Micro Focus Intl PLC594837403SPON ADR NEW249$1,000<0.1%+98+64.9%加碼–
MODVModivCare IncCOM9$1,000<0.1%−25−73.5%減碼歷史
PGREParamount Group, Inc.COM180$1,000<0.1%−20,704−99.1%減碼歷史
SENSSenseonics Holdings, Inc.COM865$1,000<0.1%−10,000−92.0%減碼歷史
SNCYSun Country Airlines Holdings, LLCCOM48$1,000<0.1%+48新進歷史
NTGTortoise Midstream Energy Fund, Inc.COM40$1,000<0.1%00.0%不變歷史
TUPTupperware Brands CorpCOM121$1,000<0.1%00.0%不變歷史
Two Harbors Investment Corp.90187B408COM NEW238$1,000<0.1%+238新進–
VGRVector Group LtdCOM148$1,000<0.1%−104−41.3%減碼歷史
WWWW International, Inc.COM299$1,000<0.1%+177+145.1%加碼歷史
ADEAAdeia Inc.COM70$1,000<0.1%+70新進歷史
VLTAVolta Inc.COM CL A1,000$1,000<0.1%00.0%不變歷史
FSRDFast Radius, Inc.COMMON STOCK2,000$1,000<0.1%00.0%不變歷史
HIVEHIVE Digital Technologies Ltd.COM NEW200$1,000<0.1%00.0%不變歷史
SYRSSyros Pharmaceuticals, Inc.COM NEW129$1,000<0.1%+129新進歷史
Amplify Blockchain Technology ETF032108607ETF88$2,000<0.1%00.0%不變–
Schwab International Small-Cap Equity ETF808524888ETF90$2,000<0.1%+90新進–
DELLDell Technologies Inc.Stock52$2,000<0.1%−333−86.5%減碼歷史
SFIXStitch Fix, Inc.Stock550$2,000<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock56$2,000<0.1%−110−66.3%減碼歷史
CRNTCeragon Networks LtdStock1,000$2,000<0.1%+1,000新進歷史
APEIAmerican Public Education IncStock175$2,000<0.1%+30+20.7%加碼歷史
TGITriumph Group IncCOM182$2,000<0.1%+50+37.9%加碼歷史
CENXCentury Aluminum CoCOM325$2,000<0.1%+325新進歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF78$2,000<0.1%00.0%不變–
SHOSunstone Hotel Investors, Inc.COM168$2,000<0.1%+168新進歷史
PPLIPeople IncCOM NEW35$2,000<0.1%+35新進歷史
LIVNLivaNova PLCSHS33$2,000<0.1%−258−88.7%減碼歷史
ASTHAstrana Health, Inc.COM NEW42$2,000<0.1%+38+950.0%加碼歷史
UCTTUltra Clean Holdings, Inc.COM81$2,000<0.1%−56−40.9%減碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI100$2,000<0.1%00.0%不變–
AGYSAgilysys IncCOM42$2,000<0.1%00.0%不變歷史
ICHRIchor Holdings, Ltd.SHS80$2,000<0.1%+80新進歷史
BANFBancfirst CorpCOM24$2,000<0.1%+24新進歷史
BMRNBiomarin Pharmaceutical IncCOM19$2,000<0.1%−238−92.6%減碼歷史
PBIPitney Bowes IncCOM801$2,000<0.1%+314+64.5%加碼歷史
DFINDonnelley Financial Solutions, Inc.COM54$2,000<0.1%00.0%不變歷史
ENVAEnova International, Inc.COM53$2,000<0.1%00.0%不變歷史

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