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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
TWNKHostess Brands, Inc.CL A376$9,000<0.1%00.0%不變歷史
TPHTri Pointe Homes, Inc.COM582$9,000<0.1%+44+8.2%加碼歷史
XUnited States Steel CorpCOM505$9,000<0.1%−403−44.4%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM2,000$9,000<0.1%00.0%不變歷史
JRVRJames River Group Holdings, Inc.COM389$9,000<0.1%00.0%不變歷史
CFLTConfluent, Inc.CLASS A COM400$9,000<0.1%+15+3.9%加碼歷史
Alps ETF Tr00162Q361OSHS GBL INTER350$9,000<0.1%00.0%不變–
RCMR1 RCM Inc.COM495$9,000<0.1%−156−24.0%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock255$1.00 萬<0.1%−484−65.5%減碼–
Schwab Fundamental International Equity ETF808524755ETF380$1.00 萬<0.1%00.0%不變–
HELEHelen of Troy LtdStock101$1.00 萬<0.1%+32+46.4%加碼歷史
PRGSProgress Software CorpCOM244$1.00 萬<0.1%+151+162.4%加碼歷史
Flexshares Tr33939L787GLB QLT R/E IDX200$1.00 萬<0.1%00.0%不變–
AVNTAvient CorpCOM337$1.00 萬<0.1%−145−30.1%減碼歷史
MACMacerich CoCOM1,220$1.00 萬<0.1%−65−5.1%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM507$1.00 萬<0.1%−360−41.5%減碼歷史
iShares Tr46429B671MSCI CHINA ETF225$1.00 萬<0.1%−733−76.5%減碼–
HHyatt Hotels CorpCOM CL A119$1.00 萬<0.1%+119新進歷史
NRCNRC HealthCOM NEW258$1.00 萬<0.1%−16−5.8%減碼歷史
MEOHMethanex CorpCOM322$1.00 萬<0.1%00.0%不變歷史
TRIPTripAdvisor, Inc.COM439$1.00 萬<0.1%+152+53.0%加碼歷史
VSATViasat IncCOM339$1.00 萬<0.1%+94+38.4%加碼歷史
TRMKTrustmark CorpCOM311$1.00 萬<0.1%00.0%不變歷史
MTXMinerals Technologies IncCOM211$1.00 萬<0.1%+36+20.6%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A550$1.00 萬<0.1%00.0%不變歷史
INDBIndependent Bank CorpCOM130$1.00 萬<0.1%+5+4.0%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR195$1.00 萬<0.1%+195新進–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS125$1.00 萬<0.1%+125新進歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS1,200$1.00 萬<0.1%00.0%不變歷史
QSRRestaurant Brands International Inc.COM182$1.00 萬<0.1%+131+256.9%加碼歷史
CATYCathay General BancorpCOM268$1.00 萬<0.1%+16+6.3%加碼歷史
HTLDHeartland Express IncCOM670$1.00 萬<0.1%00.0%不變歷史
BRCCBRC Inc.COM CL A1,250$1.00 萬<0.1%00.0%不變歷史
CYHCommunity Health Systems IncCOM4,477$1.00 萬<0.1%−332−6.9%減碼歷史
HAINHain Celestial Group IncCOM604$1.00 萬<0.1%−346−36.4%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C139$1.00 萬<0.1%+87+167.3%加碼歷史
Compute Health Acquisitin Co204833107COM CL A1,000$1.00 萬<0.1%+1,000新進–
DNMRDanimer Scientific, Inc.COM CL A3,500$1.00 萬<0.1%00.0%不變歷史
iShares Tr46434VAX8IBONDS DEC23 ETF405$1.00 萬<0.1%+405新進–
XMQualtrics International Inc.COM CL A1,000$1.00 萬<0.1%00.0%不變歷史
SAFESafehold Inc.COM384$1.00 萬<0.1%−76−16.5%減碼歷史
SMARSmartsheet IncCOM CL A300$1.00 萬<0.1%00.0%不變歷史
SPLKSplunk IncCOM134$1.00 萬<0.1%+49+57.6%加碼歷史
STONStonemor Inc.COM2,900$1.00 萬<0.1%+2,900新進歷史
VRNTVerint Systems IncCOM300$1.00 萬<0.1%00.0%不變歷史
VRNAVerona Pharma plcSPONSORED ADS1,000$1.00 萬<0.1%00.0%不變歷史
LBTYKLiberty Global Ltd.SHS CL C576$1.00 萬<0.1%00.0%不變歷史
TPGYTPG Pace Beneficial Finance Corp.CL A COM1,000$1.00 萬<0.1%00.0%不變歷史
GILGildan Activewear Inc.Stock406$1.10 萬<0.1%−11−2.6%減碼歷史
iShares Semiconductor ETF464287523ETF36$1.10 萬<0.1%00.0%不變–
LNTHLantheus Holdings, Inc.Stock151$1.10 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock130$1.10 萬<0.1%00.0%不變歷史
TWTradeweb Markets Inc.Stock196$1.10 萬<0.1%+31+18.8%加碼歷史
BSTBlackRock Science & Technology TrustSHS371$1.10 萬<0.1%00.0%不變歷史
SAMBoston Beer Co IncCL A34$1.10 萬<0.1%−460−93.1%減碼歷史
IRTCiRhythm Holdings, Inc.COM90$1.10 萬<0.1%00.0%不變歷史
MLIMueller Industries IncCOM190$1.10 萬<0.1%−118−38.3%減碼歷史
MKSIMKS IncCOM129$1.10 萬<0.1%−82−38.9%減碼歷史
AGFirst Majestic Silver CorpCOM1,384$1.10 萬<0.1%00.0%不變歷史
EPREpr PropertiesCOM SH BEN INT298$1.10 萬<0.1%−180−37.7%減碼歷史
IRTIndependence Realty Trust, Inc.COM648$1.10 萬<0.1%−317−32.8%減碼歷史
NBTBNBT Bancorp IncCOM295$1.10 萬<0.1%00.0%不變歷史
GNWGenworth Financial IncCOM SHS3,103$1.10 萬<0.1%+1,460+88.9%加碼歷史
UMBFUmb Financial CorpCOM131$1.10 萬<0.1%+1+0.8%加碼歷史
FELEFranklin Electric Co IncCOM139$1.10 萬<0.1%−155−52.7%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF272$1.10 萬<0.1%+238+700.0%加碼–
SFBSServisFirst Bancshares, Inc.COM137$1.10 萬<0.1%00.0%不變歷史
IBPInstalled Building Products, Inc.COM137$1.10 萬<0.1%+3+2.2%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 101,920$1.10 萬<0.1%−447−18.9%減碼歷史
LPLALPL Financial Holdings Inc.COM52$1.10 萬<0.1%−116−69.0%減碼歷史
iShares Tr46434V282U S EQUITY FACTR309$1.10 萬<0.1%00.0%不變–
CIENCiena CorpCOM NEW275$1.10 萬<0.1%+113+69.8%加碼歷史
CENTCentral Garden & Pet CoCOM300$1.10 萬<0.1%−35−10.4%減碼歷史
EGBNEagle Bancorp IncCOM250$1.10 萬<0.1%00.0%不變歷史
EVHEvolent Health, Inc.CL A300$1.10 萬<0.1%00.0%不變歷史
GOGrocery Outlet Holding Corp.COM319$1.10 萬<0.1%+48+17.7%加碼歷史
LTBRLIGHTBRIDGE CorpCOM2,441$1.10 萬<0.1%00.0%不變歷史
AANAaron's Company, Inc.COM1,160$1.10 萬<0.1%−164−12.4%減碼歷史
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X363$1.10 萬<0.1%00.0%不變–
ENVEnvestnet, Inc.COM244$1.10 萬<0.1%+41+20.2%加碼歷史
FTAIFTAI Aviation Ltd.COM REP LTD LIAB750$1.10 萬<0.1%00.0%不變歷史
ProShares Tr74347B201PSHS ULTSH 20YRS346$1.10 萬<0.1%00.0%不變–
QGENQiagen N.V.SHS NEW269$1.10 萬<0.1%−35−11.5%減碼歷史
NLYAnnaly Capital Management IncREIT688$1.20 萬<0.1%+243+54.7%加碼依 1 比 4 拆股換算歷史
Pacer US Cash Cows 100 ETF69374H881ETF281$1.20 萬<0.1%−942−77.0%減碼–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF638$1.20 萬<0.1%+638新進–
ProShares Bitcoin ETF74347G440ETF1,000$1.20 萬<0.1%+1,000新進–
QSQuantumScape CorpCOM CL A1,400$1.20 萬<0.1%00.0%不變歷史
TALOTalos Energy Inc.COM744$1.20 萬<0.1%+342+85.1%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,587$1.20 萬<0.1%+922+138.6%加碼歷史
TCBITexas Capital Bancshares IncCOM201$1.20 萬<0.1%−46−18.6%減碼歷史
AVAAvista CorpCOM313$1.20 萬<0.1%+40+14.7%加碼歷史
CYTKCytokinetics IncCOM NEW251$1.20 萬<0.1%00.0%不變歷史
ARCBArcbest CorpCOM169$1.20 萬<0.1%−2−1.2%減碼歷史
BFHBread Financial Holdings, Inc.COM384$1.20 萬<0.1%−284−42.5%減碼歷史
FNFabrinetSHS122$1.20 萬<0.1%+35+40.2%加碼歷史
MSMMSC Industrial Direct Co IncCL A167$1.20 萬<0.1%+6+3.7%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN298$1.20 萬<0.1%+286+2,383.3%加碼歷史
UEUrban Edge PropertiesCOM914$1.20 萬<0.1%+94+11.5%加碼歷史
GPIGroup 1 Automotive IncCOM80$1.20 萬<0.1%+11+15.9%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