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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/1/25 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
2,644
較 2022 年第 3 季 −31
總值
$208.1 億
較 2022 年第 3 季 +$16.7 億 (+8.7%)
申報日
2023/1/25
SEC
Fifth Third Bancorp 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CRMTAmericas Carmart IncCOM13$939<0.1%−7−35.0%減碼歷史
CWKCushman & Wakefield Ltd.SHS77$959<0.1%+77新進歷史
PGREParamount Group, Inc.COM162$962<0.1%−18−10.0%減碼歷史
HZOMarinemax IncCOM31$968<0.1%+31新進歷史
FFFutureFuel Corp.COM121$984<0.1%+121新進歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF10$987<0.1%−350−97.2%減碼–
CHUYChuy's Holdings, Inc.COM35$991<0.1%00.0%不變歷史
PDFSPDF Solutions IncCOM35$998<0.1%00.0%不變歷史
FORRForrester Research, Inc.COM28$1,001<0.1%+28新進歷史
TLSTelos CorpCOM200$1,018<0.1%00.0%不變歷史
PAHCPhibro Animal Health CorpCL A COM76$1,019<0.1%−98−56.3%減碼歷史
UCTTUltra Clean Holdings, Inc.COM31$1,028<0.1%−50−61.7%減碼歷史
MOVMovado Group IncCOM32$1,032<0.1%+32新進歷史
SENEASeneca Foods CorpCL A17$1,036<0.1%+17新進歷史
MDPediatrix Medical Group, Inc.COM70$1,040<0.1%−203−74.4%減碼歷史
GDOTGreen Dot CorpCL A66$1,044<0.1%00.0%不變歷史
BNGOBionano Genomics, Inc.COM715$1,044<0.1%00.0%不變歷史
QNSTQuinstreet, IncCOM73$1,048<0.1%+73新進歷史
GCOGenesco IncCOM23$1,058<0.1%−32−58.2%減碼歷史
TWITitan International IncCOM70$1,072<0.1%+70新進歷史
ARRArmour Residential REIT, Inc.COM NEW191$1,075<0.1%−137−41.8%減碼歷史
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B132$1,082<0.1%00.0%不變–
CIOCity Office REIT, Inc.COM131$1,098<0.1%−14−9.7%減碼歷史
RYAMRayonier Advanced Materials Inc.COM115$1,104<0.1%+115新進歷史
COLLCollegium Pharmaceutical, IncCOM48$1,114<0.1%00.0%不變歷史
DOUGDouglas Elliman Inc.COM276$1,123<0.1%−263−48.8%減碼歷史
ANGOAngiodynamics IncCOM82$1,129<0.1%+42+105.0%加碼歷史
CRSRCorsair Gaming, Inc.COM84$1,140<0.1%−183−68.5%減碼歷史
SNFIStark Novus Financial Inc.COM CL A1,000$1,140<0.1%−10,000−90.9%減碼歷史
AEMAgnico Eagle Mines LtdStock22$1,144<0.1%−34−60.7%減碼歷史
MAXMediaAlpha, Inc.CL A115$1,144<0.1%+115新進歷史
CIRCircor International IncCOM48$1,150<0.1%00.0%不變歷史
MCRIMonarch Casino & Resort IncCOM15$1,153<0.1%+15新進歷史
HIBBHibbett IncCOM17$1,160<0.1%00.0%不變歷史
LOCOEl Pollo Loco Holdings, Inc.COM118$1,175<0.1%+118新進歷史
BILIBilibili Inc.SPONS ADS REP Z50$1,185<0.1%00.0%不變歷史
CXCemex SAB de CVSPON ADR NEW297$1,203<0.1%00.0%不變歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A85$1,216<0.1%+85新進歷史
SMPStandard Motor Products, Inc.Stock35$1,218<0.1%+35新進歷史
CLFDClearfield, Inc.COM13$1,224<0.1%+13新進歷史
ProShares Tr74348A210SHRT RUSSELL200050$1,230<0.1%00.0%不變–
CCSIConsensus Cloud Solutions, Inc.COM23$1,236<0.1%−16−41.0%減碼歷史
VREVeris Residential, Inc.COM78$1,243<0.1%−81−50.9%減碼歷史
TBBKBancorp, Inc.COM44$1,249<0.1%00.0%不變歷史
CCRNCross Country Healthcare IncCOM47$1,249<0.1%+47新進歷史
ACETAdicet Bio, Inc.COM142$1,269<0.1%00.0%不變歷史
Credit Suisse Group225401108SPONSORED ADR419$1,274<0.1%−182−30.3%減碼–
RPT Realty74971D101SH BEN INT128$1,285<0.1%−630−83.1%減碼–
Fidelity Covington Trust316092857MSCI RL EST ETF52$1,290<0.1%−2,000−97.5%減碼–
SPLKSplunk IncCOM15$1,291<0.1%−119−88.8%減碼歷史
SNBRQSleep Number CorpCOM50$1,299<0.1%−37−42.5%減碼歷史
Amplify Blockchain Technology ETF032108607ETF88$1,331<0.1%00.0%不變–
CPFCentral Pacific Financial CorpCOM NEW66$1,338<0.1%−22−25.0%減碼歷史
MCSMarcus CorpCOM93$1,338<0.1%+93新進歷史
AVDAmerican Vanguard CorpCOM62$1,346<0.1%+62新進歷史
iShares Core High Dividend ETF46429B663ETF13$1,355<0.1%+13新進–
DBRGDigitalBridge Group, Inc.CL A NEW125$1,368<0.1%00.0%不變歷史
UUnity Software Inc.COM48$1,372<0.1%−1−2.0%減碼歷史
NTGTortoise Midstream Energy Fund, Inc.COM40$1,383<0.1%00.0%不變歷史
PLCEChildrens Place, Inc.COM38$1,384<0.1%00.0%不變歷史
WRLDWorld Acceptance CorpCOM21$1,385<0.1%+7+50.0%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY39$1,387<0.1%−42−51.9%減碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM57$1,390<0.1%+57新進歷史
SBHSally Beauty Holdings, Inc.COM112$1,402<0.1%−112−50.0%減碼歷史
PAYOPayoneer Global Inc.COM261$1,428<0.1%+261新進歷史
BKUBankUnited, Inc.COM43$1,461<0.1%−94−68.6%減碼歷史
LNNLindsay CorpCOM9$1,466<0.1%+9新進歷史
LPLLG Display Co., Ltd.SPONS ADR REP300$1,488<0.1%00.0%不變歷史
COLBColumbia Banking System, Inc.COM50$1,507<0.1%00.0%不變歷史
EDSAEdesa Biotech, Inc.COM700$1,512<0.1%00.0%不變歷史
CFFNCapitol Federal Financial, Inc.COM176$1,522<0.1%−253−59.0%減碼歷史
TMPTompkins Financial CorpCOM20$1,552<0.1%00.0%不變歷史
DCOMDime Commercial Bancshares, Inc.COM49$1,560<0.1%00.0%不變歷史
LRNStride, Inc.COM50$1,564<0.1%+29+138.1%加碼歷史
PUKPrudential PLCADR57$1,566<0.1%−364−86.5%減碼歷史
IIINInsteel Industries IncCOM57$1,569<0.1%+57新進歷史
SABRSabre CorpCOM255$1,576<0.1%−390−60.5%減碼歷史
MATWMatthews International CorpCL A52$1,583<0.1%+52新進歷史
SBSISouthside Bancshares IncCOM44$1,584<0.1%−45−50.6%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF26$1,585<0.1%+26新進–
VTLEVital Energy, Inc.COM31$1,594<0.1%−16−34.0%減碼歷史
OLOOlo Inc.CL A256$1,600<0.1%+256新進歷史
NWBINorthwest Bancshares, Inc.COM115$1,608<0.1%00.0%不變歷史
FGF&G Annuities & Life, Inc.COMMON STOCK81$1,621<0.1%+81新進歷史
HCIHCI Group, Inc.COM41$1,623<0.1%+41新進歷史
EHABEnhabit, Inc.COM124$1,632<0.1%−191−60.6%減碼歷史
NXQuanex Building Products CORPCOM69$1,634<0.1%+69新進歷史
SNNSmith & Nephew PLCSPDN ADR NEW61$1,640<0.1%−156−71.9%減碼歷史
VGRVector Group LtdCOM139$1,649<0.1%−9−6.1%減碼歷史
NTGRNetgear, Inc.COM92$1,666<0.1%+52+130.0%加碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI100$1,672<0.1%00.0%不變–
FBNCFirst BancorpCOM40$1,714<0.1%00.0%不變歷史
RNSTRenasant CorpCOM46$1,729<0.1%00.0%不變歷史
SDCSmileDirectClub, Inc.CL A COM5,000$1,761<0.1%00.0%不變歷史
ITRIItron, Inc.COM35$1,773<0.1%−32−47.8%減碼歷史
Adamas Trust, Inc.649604501COM PAR $.02696$1,782<0.1%00.0%不變–
DXDynex Capital IncCOM142$1,806<0.1%00.0%不變歷史
PORPortland General Electric CoCOM NEW37$1,813<0.1%−70−65.4%減碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS65$1,857<0.1%+3+4.8%加碼歷史
TILEInterface IncCOM192$1,895<0.1%−78−28.9%減碼歷史

2022 年第 3 季之後清倉(177 檔)

2022 年第 3 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 177 檔。

Fifth Third Bancorp 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
DREDuke Realty CorpCOM NEW29,625$142.8 萬<0.1%歷史
CLRContinental Resources, IncCOM16,785$112.1 萬<0.1%歷史
TWTRTwitter, Inc.COM25,215$110.5 萬<0.1%歷史
PMLPIMCO Municipal Income Fund IICOM85,100$81.1 萬<0.1%歷史
CTXSCitrix Systems IncCOM3,835$39.8 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM9,723$35.2 萬<0.1%歷史
ABMDAbiomed IncCOM1,314$32.3 萬<0.1%歷史
KRUSKura Sushi USA, Inc.CL A COM4,210$31.0 萬<0.1%歷史
LEN.BLennar CorpCL B4,699$28.0 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR8,807$24.4 萬<0.1%歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,401$22.0 萬<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,400$21.3 萬<0.1%–
CHSChico's Fas, Inc.COM38,950$18.9 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH3,905$16.0 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW14,053$14.3 萬<0.1%歷史
Dimensional ETF Trust25434V104US CORE EQT MKT4,300$10.8 萬<0.1%–
Tidal Trust I886364645SONICSHARES GBL3,677$8.80 萬<0.1%–
MVTBlackRock Munivest Fund II, Inc.COM8,646$8.70 萬<0.1%歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM5,740$7.50 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB3,502$7.40 萬<0.1%–
OUNZVanEck Merk Gold ETFGOLD SHS4,024$6.50 萬<0.1%歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK2,881$6.20 萬<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF1,073$5.30 萬<0.1%–
NMZNuveen Municipal High Income Opportunity FundCOM4,500$4.60 萬<0.1%歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM5,362$4.30 萬<0.1%歷史
YAlleghany CorpCOM48$4.00 萬<0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 500880$3.50 萬<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC1,071$3.40 萬<0.1%–
Kraneshares Tr500767827ELEC VEH FUTUR1,110$3.40 萬<0.1%–
Vanguard S&P 500 Value ETF921932703ETF253$3.10 萬<0.1%–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH273$2.90 萬<0.1%–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM2,700$2.90 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF615$2.80 萬<0.1%–
LFGArchaea Energy Inc.COM CL A1,500$2.70 萬<0.1%歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF1,275$2.60 萬<0.1%–
WisdomTree Tr97717W588US LARGECAP FUND683$2.60 萬<0.1%–
DBXDropbox, Inc.CL A1,200$2.50 萬<0.1%歷史
TSPHTuSimple Holdings Inc.CL A3,000$2.30 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock3,250$2.20 萬<0.1%歷史
AUDCAudiocodes LtdORD910$2.00 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ458$2.00 萬<0.1%–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS989$1.90 萬<0.1%歷史
ARESAres Management CorpCL A COM STK292$1.80 萬<0.1%歷史
GASSStealthGas Inc.SHS7,075$1.80 萬<0.1%歷史
First Trust Financials Alphadex Fund33734X135ETF475$1.70 萬<0.1%–
FVRRFiverr International Ltd.ORD SHS555$1.70 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF75$1.60 萬<0.1%–
iShares Tr464288851US OIL GS EX ETF180$1.50 萬<0.1%–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM1,028$1.40 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock317$1.30 萬<0.1%歷史
Enerplus Corp292766102COM900$1.30 萬<0.1%–
First Tr Energy Income & Gro33738G104COM850$1.30 萬<0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF638$1.20 萬<0.1%–
CZWICitizens Community Bancorp Inc.COM1,000$1.20 萬<0.1%歷史
Crucible Acquisition Corp22877P108COM CL A1,200$1.20 萬<0.1%–
TWTradeweb Markets Inc.Stock196$1.10 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 101,920$1.10 萬<0.1%歷史
Flexshares Tr33939L787GLB QLT R/E IDX200$1.00 萬<0.1%–
iShares Tr46429B671MSCI CHINA ETF225$1.00 萬<0.1%–
HHyatt Hotels CorpCOM CL A119$1.00 萬<0.1%歷史
STONStonemor Inc.COM2,900$1.00 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS1,000$1.00 萬<0.1%歷史
TPGYTPG Pace Beneficial Finance Corp.CL A COM1,000$1.00 萬<0.1%歷史
FFAFirst Trust Enhanced Equity Income FundCOM581$9,000<0.1%歷史
CACCCredit Acceptance CorpCOM20$9,000<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM2,000$9,000<0.1%歷史
Alps ETF Tr00162Q361OSHS GBL INTER350$9,000<0.1%–
PRCHPorch Group, Inc.COM3,509$8,000<0.1%歷史
ATSGAir Transport Services Group, Inc.COM320$8,000<0.1%歷史
CDNACareDx, Inc.COM393$7,000<0.1%歷史
TLRYTilray Brands, Inc.COM CL 22,598$7,000<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF80$6,000<0.1%–
MFAMfa Financial, Inc.COM727$6,000<0.1%歷史
TDUPThredUp Inc.CL A3,347$6,000<0.1%歷史
CVETCovetrus, Inc.COM286$6,000<0.1%歷史
HHCHoward Hughes CorpCOM117$6,000<0.1%歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER750$5,000<0.1%歷史
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU375$5,000<0.1%歷史
OMFOneMain Holdings, Inc.COM185$5,000<0.1%歷史
GDDYGoDaddy Inc.CL A69$5,000<0.1%歷史
PLPlanet Labs PBCCOM CL A1,000$5,000<0.1%歷史
BFLYButterfly Network, Inc.COM CL A1,100$5,000<0.1%歷史
Nightdragon Acquisition Corp65413D105CLASS A COM500$5,000<0.1%–
JOEST JOE CoCOM111$4,000<0.1%歷史
SPHRSphere Entertainment Co.CL A100$4,000<0.1%歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW28$4,000<0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL36$4,000<0.1%–
iShares Tr464289875CORE 40 MODE ETF100$4,000<0.1%–
WTMWhite Mountains Insurance Group LtdCOM3$4,000<0.1%歷史
ABTXAllegiance Bancshares, Inc.COM86$4,000<0.1%歷史
MVFBlackRock Munivest Fund, Inc.COM600$4,000<0.1%歷史
FBCFlagstar Bancorp IncCOM PAR .001123$4,000<0.1%歷史
PMMFranklin Managed Municipal Income TrustCOM650$4,000<0.1%歷史
PRMPerimeter Solutions, Inc.COMMON STOCK524$4,000<0.1%歷史
APGNApexigen, Inc.Equity1,500$4,000<0.1%歷史
Global X FDS37954Y285TELMDC&DIG ETF235$3,000<0.1%–
iShares Tr46435U473BB RAT CORP BD80$3,000<0.1%–
RWTRedwood Trust IncCOM457$3,000<0.1%歷史
APPAppLovin CorpCOM CL A162$3,000<0.1%歷史
iShares Inc46434G764MSCI EMRG CHN70$3,000<0.1%–