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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
AMKRAmkor Technology, Inc.COM252$4,000<0.1%−37−12.8%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK212$4,000<0.1%+212新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM18$4,000<0.1%+4+28.6%加碼歷史
JOEST JOE CoCOM111$4,000<0.1%−5−4.3%減碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS200$4,000<0.1%+200新進歷史
AMCXAMC Global Media Inc.CL A199$4,000<0.1%+47+30.9%加碼歷史
RDNTRadNet, Inc.COM190$4,000<0.1%00.0%不變歷史
SPDR Series Trust78464A581ST STR SP HCEQ50$4,000<0.1%−231−82.2%減碼–
ENSEnerSysCOM71$4,000<0.1%−99−58.2%減碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW41$4,000<0.1%−27−39.7%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD99$4,000<0.1%+99新進–
SPHRSphere Entertainment Co.CL A100$4,000<0.1%00.0%不變歷史
CRSCarpenter Technology CorpCOM130$4,000<0.1%−48−27.0%減碼歷史
RGPResources Connection, Inc.COM204$4,000<0.1%−270−57.0%減碼歷史
IVRInvesco Mortgage Capital Inc.COM333$4,000<0.1%−2,836−89.5%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM75$4,000<0.1%+75新進歷史
SONOSonos IncCOM306$4,000<0.1%−244−44.4%減碼歷史
CAKECheesecake Factory IncCOM148$4,000<0.1%+91+159.6%加碼歷史
WSRWhitestone REITCOM498$4,000<0.1%00.0%不變歷史
KOPKoppers Holdings Inc.COM205$4,000<0.1%+147+253.4%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.0160$4,000<0.1%+32+114.3%加碼歷史
ANDEAndersons, Inc.COM125$4,000<0.1%−3−2.3%減碼歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW28$4,000<0.1%+28新進–
Victory Portfolios II92647N535SHORT TRM BD ETF90$4,000<0.1%+90新進–
GTYGetty Realty CorpCOM156$4,000<0.1%00.0%不變歷史
ADUSAddus HomeCare CorpCOM44$4,000<0.1%00.0%不變歷史
XPELXPEL, Inc.COM65$4,000<0.1%00.0%不變歷史
CQPCheniere Energy Partners, L.P.COM UNIT75$4,000<0.1%+75新進歷史
SIGSignet Jewelers LtdSHS64$4,000<0.1%−41−39.0%減碼歷史
NETCloudflare, Inc.CL A COM65$4,000<0.1%+56+622.2%加碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL36$4,000<0.1%+36新進–
FBPFirst BancorpCOM NEW327$4,000<0.1%00.0%不變歷史
iShares Tr464289875CORE 40 MODE ETF100$4,000<0.1%+100新進–
DBPInvesco DB Precious Metals FundPRECIOUS METAL100$4,000<0.1%00.0%不變歷史
NBHCNational Bank Holdings CorpCL A96$4,000<0.1%−21−17.9%減碼歷史
WKCWorld Kinect CorpCOM152$4,000<0.1%−45−22.8%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM3$4,000<0.1%00.0%不變歷史
TRNTrinity Industries IncCOM165$4,000<0.1%+134+432.3%加碼歷史
XPEVXpeng Inc.ADS300$4,000<0.1%00.0%不變歷史
CFFNCapitol Federal Financial, Inc.COM429$4,000<0.1%−422−49.6%減碼歷史
GOODGladstone Commercial CorpCOM275$4,000<0.1%00.0%不變歷史
HAFCHanmi Financial CorpCOM NEW173$4,000<0.1%00.0%不變歷史
KMPRKEMPER CorpCOM106$4,000<0.1%+16+17.8%加碼歷史
OFGOfg BancorpCOM147$4,000<0.1%00.0%不變歷史
PRKPark National CorpCOM33$4,000<0.1%00.0%不變歷史
TRTootsie Roll Industries IncCOM116$4,000<0.1%00.0%不變歷史
WABCWestamerica BancorporationCOM84$4,000<0.1%+29+52.7%加碼歷史
XNCRXencor IncCOM151$4,000<0.1%00.0%不變歷史
ABTXAllegiance Bancshares, Inc.COM86$4,000<0.1%−91−51.4%減碼歷史
MVFBlackRock Munivest Fund, Inc.COM600$4,000<0.1%−77,374−99.2%減碼歷史
CUTRCutera IncCOM82$4,000<0.1%00.0%不變歷史
FBCFlagstar Bancorp IncCOM PAR .001123$4,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V159S&P SPIN OFF90$4,000<0.1%00.0%不變–
Nuveen PFD & Incm Securties67072C105COM621$4,000<0.1%00.0%不變–
PMMFranklin Managed Municipal Income TrustCOM650$4,000<0.1%+650新進歷史
SPTNSpartanNash CoCOM137$4,000<0.1%00.0%不變歷史
Sunpower Corp867652406COM182$4,000<0.1%−2,510−93.2%減碼–
SLCAU.S. Silica Holdings, Inc.COM402$4,000<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING104$4,000<0.1%00.0%不變–
VanEck Vectors ETF Tr92189F817VIETNAM ETF300$4,000<0.1%00.0%不變–
VRTVVeritiv CorpCOM42$4,000<0.1%00.0%不變歷史
PRMPerimeter Solutions, Inc.COMMON STOCK524$4,000<0.1%+524新進歷史
Tritium DCFCQ9225T108COM1,326$4,000<0.1%00.0%不變–
APGNApexigen, Inc.Equity1,500$4,000<0.1%+1,500新進歷史
EHABEnhabit, Inc.COM315$4,000<0.1%+315新進歷史
ADNTAdient plcStock175$5,000<0.1%−123−41.3%減碼歷史
AMAntero Midstream CorpStock599$5,000<0.1%−193−24.4%減碼歷史
ESLTElbit Systems LtdStock27$5,000<0.1%00.0%不變歷史
Global X FDS37954Y848GLOBAL X SILVER215$5,000<0.1%00.0%不變–
JBLUJetBlue Airways CorpCOM711$5,000<0.1%+66+10.2%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER750$5,000<0.1%−415−35.6%減碼歷史
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU375$5,000<0.1%00.0%不變歷史
DNOWDNOW Inc.COM495$5,000<0.1%00.0%不變歷史
EZPWEzcorp IncCL A NON VTG615$5,000<0.1%00.0%不變歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS965$5,000<0.1%+829+609.6%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR2,410$5,000<0.1%−206−7.9%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW217$5,000<0.1%+217新進歷史
PTENPatterson Uti Energy IncCOM422$5,000<0.1%+380+904.8%加碼歷史
BKUBankUnited, Inc.COM137$5,000<0.1%+137新進歷史
STRAStrategic Education, Inc.COM86$5,000<0.1%00.0%不變歷史
BCOBrinks CoCOM113$5,000<0.1%+52+85.2%加碼歷史
SKYWSkywest IncCOM332$5,000<0.1%+332新進歷史
GEOGeo Group IncCOM665$5,000<0.1%00.0%不變歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD183$5,000<0.1%−264−59.1%減碼–
ALGTAllegiant Travel COCOM74$5,000<0.1%+12+19.4%加碼歷史
PLABPhotronics IncCOM321$5,000<0.1%+155+93.4%加碼歷史
iShares Inc464286772MSCI STH KOR ETF100$5,000<0.1%−167−62.5%減碼–
SPDR Index Shs FDS78463X475ST STR MSCI GLB114$5,000<0.1%00.0%不變–
OMFOneMain Holdings, Inc.COM185$5,000<0.1%+185新進歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT150$5,000<0.1%00.0%不變歷史
GDDYGoDaddy Inc.CL A69$5,000<0.1%+69新進歷史
PORPortland General Electric CoCOM NEW107$5,000<0.1%+107新進歷史
PLPlanet Labs PBCCOM CL A1,000$5,000<0.1%+1,000新進歷史
UCBUnited Community Banks IncCOM140$5,000<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM54$5,000<0.1%−472−89.7%減碼歷史
QUREuniQure N.V.SHS275$5,000<0.1%00.0%不變歷史
MDPediatrix Medical Group, Inc.COM273$5,000<0.1%+84+44.4%加碼歷史
MXLMaxlinear, IncCOM147$5,000<0.1%+91+162.5%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM113$5,000<0.1%+49+76.6%加碼歷史
MMSMaximus, Inc.COM84$5,000<0.1%−17−16.8%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