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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
ESABESAB CorpCOM224$7,000<0.1%−110−32.9%減碼歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE179$7,000<0.1%00.0%不變–
DORMDorman Products, Inc.COM82$7,000<0.1%−67−45.0%減碼歷史
AATAmerican Assets Trust, Inc.COM277$7,000<0.1%−347−55.6%減碼歷史
KNKnowles CorpCOM611$7,000<0.1%+439+255.2%加碼歷史
CWTCalifornia Water Service GroupCOM135$7,000<0.1%+36+36.4%加碼歷史
CSRCenterspaceCOM97$7,000<0.1%−3,894−97.6%減碼歷史
RESRPC IncCOM1,072$7,000<0.1%+466+76.9%加碼歷史
SEMSelect Medical Holdings CorpCOM336$7,000<0.1%00.0%不變歷史
SCLStepan CoCOM71$7,000<0.1%−13−15.5%減碼歷史
TRUPTrupanion, Inc.COM115$7,000<0.1%+22+23.7%加碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM185$7,000<0.1%+5+2.8%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS1,790$7,000<0.1%+210+13.3%加碼歷史
ARNCArconic CorpCOM426$7,000<0.1%−155−26.7%減碼歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW75$7,000<0.1%−20−21.1%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A500$7,000<0.1%00.0%不變歷史
DBDDiebold Nixdorf, IncCOM3,011$7,000<0.1%00.0%不變歷史
WIREEncore Wire CorpCOM62$7,000<0.1%+15+31.9%加碼歷史
HAHawaiian Holdings IncCOM500$7,000<0.1%+100+25.0%加碼歷史
SGENSeagen Inc.COM54$7,000<0.1%+9+20.0%加碼歷史
TLRYTilray Brands, Inc.COM CL 22,598$7,000<0.1%00.0%不變歷史
TSEOQTrinseo PLCCOM360$7,000<0.1%+78+27.7%加碼歷史
SBRASabra Health Care REIT, Inc.REIT593$8,000<0.1%+61+11.5%加碼歷史
ZIMVZimVie Inc.Stock819$8,000<0.1%−2,070−71.7%減碼歷史
TEXTerex CorpStock274$8,000<0.1%+47+20.7%加碼歷史
PRGPROG Holdings, Inc.Stock532$8,000<0.1%+212+66.3%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF175$8,000<0.1%00.0%不變–
HOSHornbeck Offshore Services, Inc.Stock1,966$8,000<0.1%−202−9.3%減碼歷史
UAAUnder Armour, Inc.Stock1,198$8,000<0.1%−9,668−89.0%減碼歷史
PLMRPalomar Holdings, Inc.Stock99$8,000<0.1%00.0%不變歷史
LTCLTC Properties IncREIT221$8,000<0.1%00.0%不變歷史
Global X FDS37954Y830GLOBAL X COPPER300$8,000<0.1%00.0%不變–
NTLAIntellia Therapeutics, Inc.COM150$8,000<0.1%00.0%不變歷史
GLDMWorld Gold TrustSPDR GLD MINIS238$8,000<0.1%00.0%不變歷史
CALXCalix, IncCOM131$8,000<0.1%+40+44.0%加碼歷史
GIIIG III Apparel Group LtdCOM544$8,000<0.1%+484+806.7%加碼歷史
MCYMercury General CorpCOM265$8,000<0.1%+203+327.4%加碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN36225$8,000<0.1%00.0%不變歷史
GMABGenmab A/SSPONSORED ADS241$8,000<0.1%−13−5.1%減碼歷史
iShares Tr464288836U.S. PHARMA ETF50$8,000<0.1%00.0%不變–
ESNTEssent Group Ltd.COM216$8,000<0.1%−215−49.9%減碼歷史
BOHBank of Hawaii CorpCOM108$8,000<0.1%+53+96.4%加碼歷史
BROSDutch Bros Inc.CL A271$8,000<0.1%00.0%不變歷史
PSOPearson PLCSPONSORED ADR811$8,000<0.1%+51+6.7%加碼歷史
SRSpire IncCOM129$8,000<0.1%00.0%不變歷史
UVEUniversal Insurance Holdings, Inc.COM769$8,000<0.1%−432−36.0%減碼歷史
CXTCrane NXT, Co.COM92$8,000<0.1%−43−31.9%減碼歷史
PUKPrudential PLCADR421$8,000<0.1%+198+88.8%加碼歷史
JJSFJ&J Snack Foods CorpCOM65$8,000<0.1%00.0%不變歷史
NVSTEnvista Holdings CorpCOM243$8,000<0.1%+61+33.5%加碼歷史
TMHCTaylor Morrison Home CorpCOM328$8,000<0.1%−80−19.6%減碼歷史
VIAVViavi Solutions Inc.COM612$8,000<0.1%+294+92.5%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW291$8,000<0.1%−78−21.1%減碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP55$8,000<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN203$8,000<0.1%00.0%不變–
FSSFederal Signal CorpCOM213$8,000<0.1%+92+76.0%加碼歷史
ProShares Tr74347B508DJ BRKFLD GLB206$8,000<0.1%00.0%不變–
ACREAres Commercial Real Estate CorpCOM800$8,000<0.1%00.0%不變歷史
PLAYDave & Buster's Entertainment, Inc.COM242$8,000<0.1%−24−9.0%減碼歷史
NFBKNorthfield Bancorp, Inc.COM533$8,000<0.1%00.0%不變歷史
PRCHPorch Group, Inc.COM3,509$8,000<0.1%00.0%不變歷史
USNAUsana Health Sciences IncCOM148$8,000<0.1%+128+640.0%加碼歷史
ATSGAir Transport Services Group, Inc.COM320$8,000<0.1%+29+10.0%加碼歷史
AFTApollo Senior Floating Rate Fund Inc.COM621$8,000<0.1%00.0%不變歷史
EFTEaton Vance Floating-Rate Income TrustCOM675$8,000<0.1%00.0%不變歷史
JHXJames Hardie Industries plcSPONSORED ADR392$8,000<0.1%−37−8.6%減碼歷史
NKTRNektar TherapeuticsCOM2,540$8,000<0.1%+426+20.2%加碼歷史
NXGNNextgen Healthcare, Inc.COM459$8,000<0.1%00.0%不變歷史
PDCOPatterson Companies, Inc.COM321$8,000<0.1%+68+26.9%加碼歷史
SIXSix Flags Entertainment CorpCOM435$8,000<0.1%−37−7.8%減碼歷史
UBAUrstadt Biddle Properties IncCL A519$8,000<0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.SHS79$8,000<0.1%+29+58.0%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A504$8,000<0.1%−31−5.8%減碼歷史
KTBKontoor Brands, Inc.Stock263$9,000<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A134$9,000<0.1%−203−60.2%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,103$9,000<0.1%+58+5.6%加碼歷史
ORAOrmat Technologies, Inc.COM100$9,000<0.1%+100新進歷史
SLVMSylvamo CorpCOMMON STOCK263$9,000<0.1%−52−16.5%減碼歷史
LCIILci IndustriesCOM87$9,000<0.1%−7−7.4%減碼歷史
BRKRBruker CorpCOM175$9,000<0.1%+11+6.7%加碼歷史
DBOInvesco DB Oil FundOIL FD595$9,000<0.1%+595新進歷史
IRMDIradimed CorpCOM283$9,000<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN122$9,000<0.1%00.0%不變–
OPCHOption Care Health, Inc.COM NEW272$9,000<0.1%00.0%不變歷史
AXSMAxsome Therapeutics, Inc.COM200$9,000<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735B108COM SHS108$9,000<0.1%00.0%不變–
FFAFirst Trust Enhanced Equity Income FundCOM581$9,000<0.1%+581新進歷史
CORTCorcept Therapeutics IncCOM368$9,000<0.1%+83+29.1%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A235$9,000<0.1%−23−8.9%減碼歷史
CACCCredit Acceptance CorpCOM20$9,000<0.1%+20新進歷史
DLBDolby Laboratories, Inc.COM CL A138$9,000<0.1%−1,030−88.2%減碼歷史
HOPEHope Bancorp IncCOM682$9,000<0.1%−44−6.1%減碼歷史
AMTXAemetis, IncCOM NEW1,500$9,000<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM614$9,000<0.1%00.0%不變歷史
BLMNBloomin' Brands, Inc.COM469$9,000<0.1%−219−31.8%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW1,340$9,000<0.1%−122−8.3%減碼歷史
ENREnergizer Holdings, Inc.COM363$9,000<0.1%+70+23.9%加碼歷史
CHXChampionX CorpCOM484$9,000<0.1%+218+82.0%加碼歷史
CIMChimera Investment CorpCOM NEW1,690$9,000<0.1%00.0%不變歷史
FWRDForward Air CorpCOM95$9,000<0.1%−77−44.8%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