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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
TILEInterface IncCOM270$2,000<0.1%+270新進歷史
iShares Tr464287374NORTH AMERN NAT71$2,000<0.1%00.0%不變–
DOUGDouglas Elliman Inc.COM539$2,000<0.1%+539新進歷史
EBSEmergent BioSolutions Inc.COM93$2,000<0.1%−68−42.2%減碼歷史
EXTRExtreme Networks IncCOM152$2,000<0.1%00.0%不變歷史
VECOVeeco Instruments IncCOM100$2,000<0.1%+100新進歷史
PAHCPhibro Animal Health CorpCL A COM174$2,000<0.1%+174新進歷史
CHRSCoherus Oncology, Inc.COM246$2,000<0.1%00.0%不變歷史
SHCSotera Health CoCOM235$2,000<0.1%+133+130.4%加碼歷史
PATKPatrick Industries IncCOM51$2,000<0.1%−4−7.3%減碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT19$2,000<0.1%00.0%不變–
ACCOAcco Brands CorpCOM470$2,000<0.1%00.0%不變歷史
DANDANA IncCOM136$2,000<0.1%−1,003−88.1%減碼歷史
CNKCinemark Holdings, Inc.COM148$2,000<0.1%+140+1,750.0%加碼歷史
WTWisdomTree, Inc.COM472$2,000<0.1%+178+60.5%加碼歷史
PACBPacific Biosciences of California, Inc.COM400$2,000<0.1%00.0%不變歷史
GEFGreif, IncCL A27$2,000<0.1%00.0%不變歷史
OISOil States International, IncCOM491$2,000<0.1%−610−55.4%減碼歷史
DXDynex Capital IncCOM142$2,000<0.1%00.0%不變歷史
NANNuveen New York Quality Municipal Income FundCOM237$2,000<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF25$2,000<0.1%−186−88.2%減碼–
SMPLSimply Good Foods CoCOM62$2,000<0.1%−136−68.7%減碼歷史
DRHDiamondRock Hospitality CoCOM290$2,000<0.1%−550−65.5%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM41$2,000<0.1%−101−71.1%減碼歷史
BEBloom Energy CorpCOM CL A100$2,000<0.1%00.0%不變歷史
ECPGEncore Capital Group IncCOM54$2,000<0.1%00.0%不變歷史
CHEFChefs' Warehouse, Inc.COM70$2,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT15$2,000<0.1%00.0%不變–
MHOM/I Homes, Inc.COM53$2,000<0.1%+17+47.2%加碼歷史
TBITrueBlue, Inc.COM127$2,000<0.1%−302−70.4%減碼歷史
EVTCEVERTEC, Inc.COM61$2,000<0.1%−67−52.3%減碼歷史
NWBINorthwest Bancshares, Inc.COM115$2,000<0.1%00.0%不變歷史
TLSTelos CorpCOM200$2,000<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF49$2,000<0.1%00.0%不變–
OPLNOPENLANE, Inc.COM142$2,000<0.1%−58−29.0%減碼歷史
MTUSMetallus Inc.COM115$2,000<0.1%00.0%不變歷史
EIGEmployers Holdings, Inc.COM62$2,000<0.1%−28−31.1%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW88$2,000<0.1%−252−74.1%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW1,000$2,000<0.1%00.0%不變歷史
MOMOHello Group Inc.ADS350$2,000<0.1%00.0%不變歷史
PKXPosco Holdings Inc.SPONSORED ADR47$2,000<0.1%00.0%不變歷史
UUnity Software Inc.COM49$2,000<0.1%+46+1,533.3%加碼歷史
RDYDr Reddys Laboratories LtdADR43$2,000<0.1%+25+138.9%加碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS62$2,000<0.1%+42+210.0%加碼歷史
CMTLComtech Telecommunications CorpCOM NEW227$2,000<0.1%00.0%不變歷史
CCSIConsensus Cloud Solutions, Inc.COM39$2,000<0.1%+33+550.0%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW125$2,000<0.1%00.0%不變依 1 比 4 拆股換算歷史
EDITEditas Medicine, Inc.COM200$2,000<0.1%00.0%不變歷史
ENTAEnanta Pharmaceuticals IncCOM44$2,000<0.1%00.0%不變歷史
FIPFTAI Infrastructure Inc.COMMON STOCK750$2,000<0.1%+750新進歷史
GCOGenesco IncCOM55$2,000<0.1%+55新進歷史
GOGOGogo Inc.COM166$2,000<0.1%+9+5.7%加碼歷史
HVTHaverty Furniture Companies IncCOM61$2,000<0.1%−138−69.3%減碼歷史
JBGSJBG Smith PropertiesCOM112$2,000<0.1%+42+60.0%加碼歷史
KELYAKelly Services IncCL A157$2,000<0.1%+157新進歷史
LCTXLineage Cell Therapeutics, Inc.COM1,420$2,000<0.1%00.0%不變歷史
MEDMedifast IncCOM20$2,000<0.1%+7+53.8%加碼歷史
MEIMethode Electronics IncCOM58$2,000<0.1%+1+1.8%加碼歷史
NBRNabors Industries LtdSHS22$2,000<0.1%−15−40.5%減碼歷史
ORGOOrganogenesis Holdings Inc.COM619$2,000<0.1%+619新進歷史
CNXNPC Connection IncCOM54$2,000<0.1%00.0%不變歷史
RMAXRE/MAX Holdings, Inc.CL A95$2,000<0.1%+36+61.0%加碼歷史
BFSSaul Centers, Inc.COM40$2,000<0.1%−43−51.8%減碼歷史
SPNTSiriusPoint LtdCOM334$2,000<0.1%+200+149.3%加碼歷史
TBRGTruBridge, Inc.COM74$2,000<0.1%00.0%不變歷史
TRSTTrustco Bank Corp N YCOM NEW71$2,000<0.1%00.0%不變歷史
UVVUniversal CorpCOM49$2,000<0.1%−142−74.3%減碼歷史
UEICUniversal Electronics IncCOM78$2,000<0.1%+78新進歷史
ACETAdicet Bio, Inc.COM142$2,000<0.1%00.0%不變歷史
ARRArmour Residential REIT, Inc.COM NEW328$2,000<0.1%00.0%不變歷史
BIGGQFormer BL Stores IncCOM134$2,000<0.1%+14+11.7%加碼歷史
AVTAAvantax, Inc.COM106$2,000<0.1%00.0%不變歷史
CONNConns IncCOM260$2,000<0.1%−98−27.4%減碼歷史
CNSLConsolidated Communications Holdings, Inc.COM513$2,000<0.1%+138+36.8%加碼歷史
Credit Suisse Group225401108SPONSORED ADR601$2,000<0.1%+290+93.2%加碼–
DVAXDynavax Technologies CorpCOM NEW145$2,000<0.1%+77+113.2%加碼歷史
FAROFaro Technologies IncCOM85$2,000<0.1%+61+254.2%加碼歷史
GMSGMS Inc.COM39$2,000<0.1%−40−50.6%減碼歷史
Global X FDS37954Y814FINTECH ETF119$2,000<0.1%−1,200−91.0%減碼–
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC33$2,000<0.1%00.0%不變–
IRBTiRobot CorpCOM36$2,000<0.1%−13−26.5%減碼歷史
KAMNKAMAN CorpCOM64$2,000<0.1%−26−28.9%減碼歷史
VREVeris Residential, Inc.COM159$2,000<0.1%+159新進歷史
Macquarie Global Infrastruct55608D101COM100$2,000<0.1%00.0%不變–
NVEENV5 Global, Inc.COM18$2,000<0.1%00.0%不變歷史
Adamas Trust, Inc.649604501COM PAR $.02696$2,000<0.1%00.0%不變–
ZEUSOlympic Steel IncCOM83$2,000<0.1%00.0%不變歷史
Polymet MNG Corp731916409COM NEW633$2,000<0.1%00.0%不變–
SRLPSprague Resources LPCOM UNIT REP LTD100$2,000<0.1%00.0%不變歷史
TTGTTechTarget, Inc.COM35$2,000<0.1%−69−66.3%減碼歷史
GTXGarrett Motion Inc.Stock485$3,000<0.1%−81−14.3%減碼歷史
ACHRArcher Aviation Inc.Stock1,267$3,000<0.1%00.0%不變歷史
CMPCompass Minerals International IncStock84$3,000<0.1%+10+13.5%加碼歷史
DOCUDocuSign, Inc.Stock54$3,000<0.1%−61−53.0%減碼歷史
ACIWAci Worldwide, Inc.Stock138$3,000<0.1%−189−57.8%減碼歷史
DASHDoorDash, Inc.Stock70$3,000<0.1%+70新進歷史
BRBRBellring Brands, Inc.Stock143$3,000<0.1%−8−5.3%減碼歷史
iShares Tr464288752US HOME CONS ETF65$3,000<0.1%00.0%不變–
RCReady Capital CorpCOM316$3,000<0.1%00.0%不變歷史
Global X FDS37954Y285TELMDC&DIG ETF235$3,000<0.1%00.0%不變–

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