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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
AZZAzz IncCOM80$3,000<0.1%−17−17.5%減碼歷史
EPACEnerpac Tool Group CorpCL A COM189$3,000<0.1%+57+43.2%加碼歷史
iShares Tr46435U473BB RAT CORP BD80$3,000<0.1%+80新進–
CRKComstock Resources IncCOM200$3,000<0.1%+200新進歷史
SAHSonic Automotive IncCL A65$3,000<0.1%+59+983.3%加碼歷史
RWTRedwood Trust IncCOM457$3,000<0.1%−588−56.3%減碼歷史
DCHDauch CorpCOM416$3,000<0.1%00.0%不變歷史
ROCKGibraltar Industries, Inc.COM76$3,000<0.1%+21+38.2%加碼歷史
UNFIUnited Natural Foods IncCOM93$3,000<0.1%+11+13.4%加碼歷史
RCIRogers Communications IncCL B69$3,000<0.1%+50+263.2%加碼歷史
CXWCoreCivic, Inc.COM378$3,000<0.1%00.0%不變歷史
HCCWarrior Met Coal, Inc.COM94$3,000<0.1%+23+32.4%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY81$3,000<0.1%−70−46.4%減碼歷史
CARSCars.com Inc.COM240$3,000<0.1%00.0%不變歷史
JQCNuveen Credit Strategies Income FundCOM SHS666$3,000<0.1%00.0%不變歷史
FAFirst Advantage CorpCOM200$3,000<0.1%00.0%不變歷史
APPAppLovin CorpCOM CL A162$3,000<0.1%+162新進歷史
STCStewart Information Services CorpCOM78$3,000<0.1%−125−61.6%減碼歷史
IBOCInternational Bancshares CorpCOM76$3,000<0.1%−1−1.3%減碼歷史
SKTTanger Inc.COM242$3,000<0.1%+47+24.1%加碼歷史
DGIIDigi International IncCOM85$3,000<0.1%00.0%不變歷史
iShares Inc46434G764MSCI EMRG CHN70$3,000<0.1%+70新進–
SBHSally Beauty Holdings, Inc.COM224$3,000<0.1%−140−38.5%減碼歷史
PSMTPricesmart IncCOM46$3,000<0.1%−148−76.3%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM220$3,000<0.1%+176+400.0%加碼歷史
URBNUrban Outfitters IncCOM135$3,000<0.1%+100+285.7%加碼歷史
MATXMatson, Inc.COM43$3,000<0.1%−122−73.9%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS52$3,000<0.1%−15−22.4%減碼歷史
VREXVarex Imaging CorpCOM160$3,000<0.1%00.0%不變歷史
SABRSabre CorpCOM645$3,000<0.1%+356+123.2%加碼歷史
ALTAltimmune, Inc.COM NEW250$3,000<0.1%00.0%不變歷史
IDCCInterDigital, Inc.COM68$3,000<0.1%−28−29.2%減碼歷史
ITRIItron, Inc.COM67$3,000<0.1%−18−21.2%減碼歷史
FCFFirst Commonwealth Financial CorpCOM254$3,000<0.1%00.0%不變歷史
BMIBadger Meter IncCOM28$3,000<0.1%+28新進歷史
RNGRingCentral, Inc.CL A80$3,000<0.1%+70+700.0%加碼歷史
CRVLCorvel CorpCOM25$3,000<0.1%00.0%不變歷史
FMSFresenius Medical Care AGSPONSORED ADR244$3,000<0.1%+40+19.6%加碼歷史
AAMIAcadian Asset Management Inc.COM183$3,000<0.1%+110+150.7%加碼歷史
CHCTCommunity Healthcare Trust IncCOM82$3,000<0.1%00.0%不變歷史
RAMPLiveRamp Holdings, Inc.COM171$3,000<0.1%−402−70.2%減碼歷史
NPOEnpro Inc.COM34$3,000<0.1%−34−50.0%減碼歷史
Pacer FDS Tr69374H741DATA AND INFRAST100$3,000<0.1%+100新進–
UPBDUpbound Group, Inc.COM147$3,000<0.1%+105+250.0%加碼歷史
EGHT8X8 IncCOM996$3,000<0.1%−2,955−74.8%減碼歷史
AHRTAH Realty Trust, Inc.COM264$3,000<0.1%−49−15.7%減碼歷史
RILYBRC Group Holdings, Inc.COM77$3,000<0.1%+47+156.7%加碼歷史
CRNCCerence Inc.COM222$3,000<0.1%+81+57.4%加碼歷史
CRSRCorsair Gaming, Inc.COM267$3,000<0.1%−112−29.6%減碼歷史
DBIDesigner Brands Inc.CL A187$3,000<0.1%00.0%不變歷史
ULCCFrontier Group Holdings, Inc.COM300$3,000<0.1%00.0%不變歷史
GROYGold Royalty Corp.COMMON SHARES1,000$3,000<0.1%+1,000新進歷史
IPWRIdeal Power Inc.COM NEW300$3,000<0.1%+300新進歷史
IOSPInnospec Inc.COM37$3,000<0.1%+14+60.9%加碼歷史
INGNInogen IncCOM119$3,000<0.1%00.0%不變歷史
KREFKKR Real Estate Finance Trust Inc.COM194$3,000<0.1%00.0%不變歷史
TREELendingTree, Inc.COM108$3,000<0.1%−100−48.1%減碼歷史
LBRDALiberty Broadband CorpCOM SER A42$3,000<0.1%+38+950.0%加碼歷史
MBINMerchants BancorpCOM147$3,000<0.1%00.0%不變歷史
NUSNu Skin Enterprises, Inc.CL A87$3,000<0.1%−120−58.0%減碼歷史
OMEROmeros CorpCOM1,000$3,000<0.1%00.0%不變歷史
OSUROrasure Technologies IncCOM751$3,000<0.1%−44,007−98.3%減碼歷史
SCHLScholastic CorpCOM93$3,000<0.1%00.0%不變歷史
SBSISouthside Bancshares IncCOM89$3,000<0.1%00.0%不變歷史
STAAStaar Surgical CoCOM PAR $0.0145$3,000<0.1%+8+21.6%加碼歷史
TGTredegar CorpCOM271$3,000<0.1%+201+287.1%加碼歷史
ZGZillow Group, Inc.CL A88$3,000<0.1%00.0%不變歷史
AKUSAkouos, Inc.COM500$3,000<0.1%+500新進歷史
ALEXAlexander & Baldwin, Inc.COM194$3,000<0.1%+79+68.7%加碼歷史
CDMOAvid Bioservices, Inc.COM139$3,000<0.1%00.0%不變歷史
Barnes Group Inc067806109COM117$3,000<0.1%+31+36.0%加碼–
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$3,000<0.1%00.0%不變–
COUPCoupa Software IncCOM55$3,000<0.1%+55新進歷史
DEAEasterly Government Properties, Inc.COM161$3,000<0.1%+161新進歷史
EBIXEbix IncCOM NEW181$3,000<0.1%00.0%不變歷史
Global X FDS37950E101FTSE NORDIC REG142$3,000<0.1%00.0%不變–
HAYNHaynes International IncCOM NEW94$3,000<0.1%+94新進歷史
IBTXIndependent Bank Group, Inc.COM45$3,000<0.1%−67−59.8%減碼歷史
ITOSiTeos Therapeutics, Inc.COM132$3,000<0.1%00.0%不變歷史
VTLEVital Energy, Inc.COM47$3,000<0.1%+23+95.8%加碼歷史
MCNXAI Madison Equity Premium Income FundCOM477$3,000<0.1%00.0%不變歷史
OUTOUTFRONT Media Inc.COM191$3,000<0.1%+191新進歷史
ROCCBaytex Energy USA, Inc.COM102$3,000<0.1%+102新進歷史
PRFTPerficient IncCOM46$3,000<0.1%−26−36.1%減碼歷史
PRAProassurance CorpCOM171$3,000<0.1%−148−46.4%減碼歷史
HOUSAnywhere Real Estate Inc.COM329$3,000<0.1%+255+344.6%加碼歷史
SNBRQSleep Number CorpCOM87$3,000<0.1%+44+102.3%加碼歷史
THSTreeHouse Foods, Inc.COM82$3,000<0.1%00.0%不變歷史
ZENZendesk, Inc.COM43$3,000<0.1%−114−72.6%減碼歷史
PENGPenguin Solutions, Inc.SHS180$3,000<0.1%+180新進歷史
AAGRAfrican Agriculture Holdings Inc.COM CL A300$3,000<0.1%+300新進歷史
GMEGameStop Corp.Stock142$4,000<0.1%−170−54.5%減碼依 4 比 1 拆股換算歷史
AIRAar CorpStock111$4,000<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock173$4,000<0.1%+173新進歷史
ALLYAlly Financial Inc.Stock144$4,000<0.1%−4,992−97.2%減碼歷史
EATBrinker International, IncStock168$4,000<0.1%−9−5.1%減碼歷史
PPCPilgrims Pride CorpStock156$4,000<0.1%+113+262.8%加碼歷史
AOUTAmerican Outdoor Brands, Inc.COM468$4,000<0.1%00.0%不變歷史
ELFe.l.f. Beauty, Inc.COM96$4,000<0.1%00.0%不變歷史
TCOMTrip.com Group LtdADS132$4,000<0.1%−43−24.6%減碼歷史

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