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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
GRABGrab Holdings LtdCLASS A ORD1,793$5,000<0.1%+1,411+369.4%加碼歷史
OSGOctave Specialty Group IncCOM NEW429$5,000<0.1%00.0%不變歷史
ADTNADTRAN Holdings, Inc.COM237$5,000<0.1%+237新進歷史
AMSFAmerisafe IncCOM107$5,000<0.1%00.0%不變歷史
BFLYButterfly Network, Inc.COM CL A1,100$5,000<0.1%00.0%不變歷史
GRPNGroupon, Inc.COM NEW615$5,000<0.1%00.0%不變歷史
HLITHarmonic Inc.COM382$5,000<0.1%00.0%不變歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS296$5,000<0.1%+79+36.4%加碼歷史
MSEXMiddlesex Water CoCOM65$5,000<0.1%00.0%不變歷史
NAVINavient CorpCOM347$5,000<0.1%+165+90.7%加碼歷史
QDELQuidelOrtho CorpCOM68$5,000<0.1%−14−17.1%減碼歷史
SHENShenandoah Telecommunications CoCOM296$5,000<0.1%+15+5.3%加碼歷史
ZUMZZumiez IncCOM224$5,000<0.1%+224新進歷史
CSGSCSG Systems International IncCOM103$5,000<0.1%−79−43.4%減碼歷史
INSIInsight Select Income FundCOM336$5,000<0.1%00.0%不變歷史
NUVANuvasive IncCOM125$5,000<0.1%−43−25.6%減碼歷史
METCRamaco Resources, Inc.COM500$5,000<0.1%00.0%不變歷史
Shaw Communications Inc82028K200CL B CONV209$5,000<0.1%+33+18.8%加碼–
SDCSmileDirectClub, Inc.CL A COM5,000$5,000<0.1%00.0%不變歷史
UMPQUmpqua Holdings CorpCOM265$5,000<0.1%−262−49.7%減碼歷史
WisdomTree Tr97717X198US CORP BOND FD128$5,000<0.1%00.0%不變–
CLBCore Laboratories Inc.COM390$5,000<0.1%+186+91.2%加碼歷史
Navios Maritime Holdings Inc.Y62197119COM2,893$5,000<0.1%+2,893新進–
Nightdragon Acquisition Corp65413D105CLASS A COM500$5,000<0.1%+500新進–
Origin Materials, Inc.68622D114*W EXP 06/24/2025,000$5,000<0.1%00.0%不變–
FXLVF45 Training Holdings Inc.COM1,650$5,000<0.1%00.0%不變歷史
SYNASYNAPTICS IncStock56$6,000<0.1%−26−31.7%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF150$6,000<0.1%+150新進–
First Trust Rising Dividend Achievers ETF33738R506ETF151$6,000<0.1%−115−43.2%減碼–
MTRNMATERION CorpCOM72$6,000<0.1%−147−67.1%減碼歷史
MRTNMarten Transport LtdCOM325$6,000<0.1%00.0%不變歷史
WDWalker & Dunlop, Inc.COM69$6,000<0.1%−62−47.3%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD70$6,000<0.1%00.0%不變–
ZDZiff Davis, Inc.COM89$6,000<0.1%+65+270.8%加碼歷史
CUZCousins Properties IncCOM NEW262$6,000<0.1%−483−64.8%減碼歷史
RMBSRambus IncCOM229$6,000<0.1%−19−7.7%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT442$6,000<0.1%+46+11.6%加碼歷史
VICRVicor CorpCOM102$6,000<0.1%+25+32.5%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW117$6,000<0.1%−183−61.0%減碼歷史
CTRECareTrust REIT, Inc.COM332$6,000<0.1%+14+4.4%加碼歷史
FTDRFrontdoor, Inc.COM278$6,000<0.1%+278新進歷史
ONTOOnto Innovation Inc.COM92$6,000<0.1%−32−25.8%減碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN125$6,000<0.1%00.0%不變–
GVAGranite Construction IncCOM246$6,000<0.1%−110−30.9%減碼歷史
CVCOCavco Industries, Inc.COM28$6,000<0.1%+16+133.3%加碼歷史
STLAStellantis N.V.SHS525$6,000<0.1%00.0%不變歷史
XMTRXometry, Inc.CLASS A COM100$6,000<0.1%00.0%不變歷史
CVBFCVB Financial CorpCOM238$6,000<0.1%00.0%不變歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN585$6,000<0.1%00.0%不變歷史
iShares Tr464287697U.S. UTILITS ETF80$6,000<0.1%00.0%不變–
BLKBBlackbaud IncCOM126$6,000<0.1%−56−30.8%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG185$6,000<0.1%−16−8.0%減碼歷史
PSECProspect Capital CorpCOM1,000$6,000<0.1%00.0%不變歷史
UHALU-Haul Holding CoCOM11$6,000<0.1%+11新進歷史
GHCGraham Holdings CoCOM CL B11$6,000<0.1%−13−54.2%減碼歷史
PEBPebblebrook Hotel TrustCOM385$6,000<0.1%+154+66.7%加碼歷史
NWNNorthwest Natural Holding CoCOM141$6,000<0.1%−39−21.7%減碼歷史
MFAMfa Financial, Inc.COM727$6,000<0.1%+727新進歷史
ABRArbor Realty Trust IncCOM500$6,000<0.1%+500新進歷史
ATNIATN International, Inc.COM164$6,000<0.1%+88+115.8%加碼歷史
UUUUEnergy Fuels IncCOM NEW1,000$6,000<0.1%00.0%不變歷史
FMBHFirst Mid Bancshares, Inc.COM187$6,000<0.1%00.0%不變歷史
ICLICL Group Ltd.SHS769$6,000<0.1%00.0%不變歷史
LGIHLGI Homes, Inc.COM79$6,000<0.1%+66+507.7%加碼歷史
SVCService Properties TrustCOM SH BEN INT1,085$6,000<0.1%+120+12.4%加碼歷史
TDUPThredUp Inc.CL A3,347$6,000<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C947$6,000<0.1%−11,786−92.6%減碼歷史
Alps ETF Tr00162Q726BARRONS 400 ETF130$6,000<0.1%+130新進–
CPECallon Petroleum CoCOM167$6,000<0.1%−9−5.1%減碼歷史
CVETCovetrus, Inc.COM286$6,000<0.1%−54−15.9%減碼歷史
HHCHoward Hughes CorpCOM117$6,000<0.1%+117新進歷史
MCRMFS Charter Income TrustSH BEN INT1,000$6,000<0.1%00.0%不變歷史
RPT Realty74971D101SH BEN INT758$6,000<0.1%−392−34.1%減碼–
TELLTellurian Inc.COM2,500$6,000<0.1%00.0%不變歷史
ODPODP CorpCOM177$6,000<0.1%+67+60.9%加碼歷史
UNITUniti Group Inc.COM878$6,000<0.1%−208−19.2%減碼歷史
VBTXVeritex Holdings, Inc.COM221$6,000<0.1%+101+84.2%加碼歷史
WBXWallbox N.V.SHS700$6,000<0.1%00.0%不變歷史
PCGPG&E CorpStock536$7,000<0.1%00.0%不變歷史
CCJCameco CorpStock273$7,000<0.1%00.0%不變歷史
ATIAti IncStock259$7,000<0.1%+145+127.2%加碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM500$7,000<0.1%00.0%不變歷史
TDSTelephone & Data Systems IncCOM NEW501$7,000<0.1%+371+285.4%加碼歷史
ARGXArgenx SESPONSORED ADR19$7,000<0.1%00.0%不變歷史
TXG10x Genomics, Inc.CL A COM238$7,000<0.1%00.0%不變歷史
UTLUnitil CorpCOM154$7,000<0.1%00.0%不變歷史
PFSProvident Financial Services IncCOM381$7,000<0.1%−179−32.0%減碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM767$7,000<0.1%−500−39.5%減碼歷史
NEUNewmarket CorpCOM23$7,000<0.1%−3−11.5%減碼歷史
CVSACovista Inc.COM185$7,000<0.1%+40+27.6%加碼歷史
PUMPProPetro Holding Corp.COM919$7,000<0.1%+460+100.2%加碼歷史
GFFGriffon CorpCOM238$7,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG366$7,000<0.1%00.0%不變–
PKPark Hotels & Resorts Inc.COM660$7,000<0.1%−227−25.6%減碼歷史
TTMITTM Technologies IncCOM535$7,000<0.1%+46+9.4%加碼歷史
CDNACareDx, Inc.COM393$7,000<0.1%−32−7.5%減碼歷史
OIAInvesco Municipal Income Opportunities TrustCOM1,201$7,000<0.1%00.0%不變歷史
ICUIIcu Medical IncCOM49$7,000<0.1%+14+40.0%加碼歷史
NTCTNetscout Systems IncCOM229$7,000<0.1%−117−33.8%減碼歷史
TXNMTXNM Energy IncCOM151$7,000<0.1%+50+49.5%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