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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
DBDeutsche Bank AktiengesellschaftNAMEN AKT697$8,029<0.1%−890−56.1%減碼歷史
TRUTransUnionCOM142$8,059<0.1%−137−49.1%減碼歷史
PTENPatterson Uti Energy IncCOM480$8,083<0.1%+58+13.7%加碼歷史
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X363$8,095<0.1%00.0%不變–
JRVRJames River Group Holdings, Inc.COM389$8,134<0.1%00.0%不變歷史
UVEUniversal Insurance Holdings, Inc.COM769$8,144<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE169$8,197<0.1%−10−5.6%減碼–
Barnes Group Inc067806109COM201$8,211<0.1%+84+71.8%加碼–
ACREAres Commercial Real Estate CorpCOM800$8,232<0.1%00.0%不變歷史
ACLSAxcelis Technologies IncStock104$8,253<0.1%−157−60.2%減碼歷史
PLAYDave & Buster's Entertainment, Inc.COM233$8,258<0.1%−9−3.7%減碼歷史
DNOWDNOW Inc.COM654$8,306<0.1%+159+32.1%加碼歷史
KAMNKAMAN CorpCOM374$8,340<0.1%+310+484.4%加碼歷史
SEMSelect Medical Holdings CorpCOM336$8,343<0.1%00.0%不變歷史
NFBKNorthfield Bancorp, Inc.COM533$8,384<0.1%00.0%不變歷史
GNLGlobal Net Lease, Inc.COM NEW669$8,409<0.1%+615+1,138.9%加碼歷史
RMBSRambus IncCOM235$8,418<0.1%+6+2.6%加碼歷史
EVHEvolent Health, Inc.CL A300$8,424<0.1%00.0%不變歷史
AATAmerican Assets Trust, Inc.COM318$8,427<0.1%+41+14.8%加碼歷史
IRTCiRhythm Holdings, Inc.COM90$8,430<0.1%00.0%不變歷史
ARCTArcturus Therapeutics Holdings Inc.COM500$8,480<0.1%00.0%不變歷史
HUTHut 8 Corp.Common Stock10,000$8,500<0.1%00.0%不變歷史
GFFGriffon CorpCOM238$8,518<0.1%00.0%不變歷史
CFLTConfluent, Inc.CLASS A COM385$8,562<0.1%−15−3.8%減碼歷史
NVSTEnvista Holdings CorpCOM256$8,620<0.1%+13+5.3%加碼歷史
TXG10x Genomics, Inc.CL A COM238$8,673<0.1%00.0%不變歷史
ProShares Tr74347G689ULTSHT RUSS2000524$8,693<0.1%−7,790−93.7%減碼–
MYOMyomo, Inc.COM NEW17,000$8,694<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock783$8,707<0.1%−2,630−77.1%減碼歷史
ZUMZZumiez IncCOM401$8,718<0.1%+177+79.0%加碼歷史
CNKCinemark Holdings, Inc.COM1,012$8,764<0.1%+864+583.8%加碼歷史
CLBCore Laboratories Inc.COM434$8,797<0.1%+44+11.3%加碼歷史
CRSCarpenter Technology CorpCOM239$8,829<0.1%+109+83.8%加碼歷史
AKRAcadia Realty TrustCOM SH BEN INT616$8,840<0.1%+174+39.4%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW285$8,881<0.1%−6−2.1%減碼歷史
GMABGenmab A/SSPONSORED ADS211$8,942<0.1%−30−12.4%減碼歷史
SLABSilicon Laboratories Inc.Stock66$8,954<0.1%−37−35.9%減碼歷史
MLKNMillerknoll, Inc.COM428$8,992<0.1%+353+470.7%加碼歷史
BOHBank of Hawaii CorpCOM116$8,997<0.1%+8+7.4%加碼歷史
ODPODP CorpCOM198$9,017<0.1%+21+11.9%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN250$9,030<0.1%−48−16.1%減碼歷史
DBOInvesco DB Oil FundOIL FD595$9,050<0.1%00.0%不變歷史
ASBAssociated Banc-CorpCOM392$9,051<0.1%−1,317−77.1%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD202$9,076<0.1%−1,247−86.1%減碼–
ProShares Tr74347B508DJ BRKFLD GLB206$9,161<0.1%00.0%不變–
ELMEElme CommunitiesSH BEN INT517$9,203<0.1%+517新進歷史
PKPark Hotels & Resorts Inc.COM784$9,243<0.1%+124+18.8%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR3,272$9,292<0.1%+862+35.8%加碼歷史
CIMChimera Investment CorpCOM NEW1,690$9,295<0.1%00.0%不變歷史
iShares Tr464288836U.S. PHARMA ETF50$9,307<0.1%00.0%不變–
TXNMTXNM Energy IncCOM191$9,319<0.1%+40+26.5%加碼歷史
OFIXOrthofix Medical Inc.COM455$9,341<0.1%+455新進歷史
TRIPTripAdvisor, Inc.COM520$9,350<0.1%+81+18.5%加碼歷史
MRTNMarten Transport LtdCOM473$9,356<0.1%+148+45.5%加碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP55$9,378<0.1%00.0%不變–
DLBDolby Laboratories, Inc.COM CL A133$9,382<0.1%−5−3.6%減碼歷史
PPCPilgrims Pride CorpStock396$9,397<0.1%+240+153.8%加碼歷史
BLMNBloomin' Brands, Inc.COM469$9,436<0.1%00.0%不變歷史
LIVNLivaNova PLCSHS170$9,442<0.1%+137+415.2%加碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS108$9,486<0.1%00.0%不變–
SHOOSteven Madden, Ltd.COM297$9,492<0.1%+259+681.6%加碼歷史
LTBRLIGHTBRIDGE CorpCOM2,441$9,495<0.1%00.0%不變歷史
GEOGeo Group IncCOM869$9,516<0.1%+204+30.7%加碼歷史
ATMPBarclays Bank PLCIPATH SELCT MLP508$9,529<0.1%+508新進歷史
CSGSCSG Systems International IncCOM167$9,552<0.1%+64+62.1%加碼歷史
TRUPTrupanion, Inc.COM201$9,554<0.1%+86+74.8%加碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock232$9,565<0.1%−23−9.0%減碼–
LNTHLantheus Holdings, Inc.Stock188$9,580<0.1%+37+24.5%加碼歷史
BLKBBlackbaud IncCOM163$9,594<0.1%+37+29.4%加碼歷史
Global X FDS37954Y657US PFD ETF500$9,685<0.1%−1,560−75.7%減碼–
MTSIMACOM Technology Solutions Holdings, Inc.COM154$9,699<0.1%+79+105.3%加碼歷史
BCOBrinks CoCOM181$9,722<0.1%+68+60.2%加碼歷史
CVSACovista Inc.COM275$9,763<0.1%+90+48.6%加碼歷史
LTCLTC Properties IncREIT275$9,771<0.1%+54+24.4%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM1,506$9,819<0.1%−630−29.5%減碼歷史
APPSDigital Turbine, Inc.COM NEW645$9,830<0.1%−279−30.2%減碼歷史
UBAUrstadt Biddle Properties IncCL A519$9,835<0.1%00.0%不變歷史
ALEXAlexander & Baldwin, Inc.COM527$9,871<0.1%+333+171.6%加碼歷史
NRCNRC HealthCOM NEW265$9,885<0.1%+7+2.7%加碼歷史
EXASExact Sciences CorpCOM200$9,902<0.1%−240−54.5%減碼歷史
VIAVViavi Solutions Inc.COM947$9,953<0.1%+335+54.7%加碼歷史
FWRDForward Air CorpCOM95$9,965<0.1%00.0%不變歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS1,000$9,970<0.1%−200−16.7%減碼歷史
NXGNNextgen Healthcare, Inc.COM533$1.00 萬<0.1%+74+16.1%加碼歷史
AMKRAmkor Technology, Inc.COM419$1.00 萬<0.1%+167+66.3%加碼歷史
IRTIndependence Realty Trust, Inc.COM596$1.00 萬<0.1%−52−8.0%減碼歷史
MHOM/I Homes, Inc.COM218$1.01 萬<0.1%+165+311.3%加碼歷史
Two Harbors Investment Corp.90187B804COM640$1.01 萬<0.1%+640新進–
Compute Health Acquisitin Co204833107COM CL A1,000$1.01 萬<0.1%00.0%不變–
ATIAti IncStock339$1.01 萬<0.1%+80+30.9%加碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF405$1.01 萬<0.1%00.0%不變–
SLDPSolid Power, Inc.CLASS A COM4,000$1.02 萬<0.1%00.0%不變歷史
STRAStrategic Education, Inc.COM130$1.02 萬<0.1%+44+51.2%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,274$1.02 萬<0.1%−1,658−56.5%減碼歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN122$1.03 萬<0.1%00.0%不變–
ARNCArconic CorpCOM486$1.03 萬<0.1%+60+14.1%加碼歷史
EGBNEagle Bancorp IncCOM234$1.03 萬<0.1%−16−6.4%減碼歷史
SFBSServisFirst Bancshares, Inc.COM150$1.03 萬<0.1%+13+9.5%加碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID472$1.04 萬<0.1%−1,969−80.7%減碼–
XMQualtrics International Inc.COM CL A1,000$1.04 萬<0.1%00.0%不變歷史

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%–