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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
VSHVishay Intertechnology IncCOM622$1.34 萬<0.1%−214−25.6%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF428$1.35 萬<0.1%+338+375.6%加碼–
ALEAllete IncCOM NEW209$1.35 萬<0.1%−50−19.3%減碼歷史
TSEOQTrinseo PLCCOM595$1.35 萬<0.1%+235+65.3%加碼歷史
RRCRange Resources CorpCOM541$1.35 萬<0.1%+10+1.9%加碼歷史
EVGOEVgo Inc.CL A COM3,055$1.37 萬<0.1%00.0%不變歷史
CXTCrane NXT, Co.COM136$1.37 萬<0.1%+44+47.8%加碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP280$1.37 萬<0.1%+280新進–
CNXCNX Resources CorpCOM813$1.37 萬<0.1%+63+8.4%加碼歷史
ARCBArcbest CorpCOM196$1.37 萬<0.1%+27+16.0%加碼歷史
iShares Inc46434G509CUR HD MSCI EM599$1.37 萬<0.1%00.0%不變–
RCUSArcus Biosciences, Inc.COM665$1.38 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 150087$1.38 萬<0.1%00.0%不變–
BKHBlack Hills CorpCOM196$1.38 萬<0.1%−64−24.6%減碼歷史
CPKChesapeake Utilities CorpCOM117$1.38 萬<0.1%−73−38.4%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM343$1.39 萬<0.1%−75−17.9%減碼歷史
KNKnowles CorpCOM848$1.39 萬<0.1%+237+38.8%加碼歷史
NTCTNetscout Systems IncCOM431$1.40 萬<0.1%+202+88.2%加碼歷史
MLIMueller Industries IncCOM239$1.41 萬<0.1%+49+25.8%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD323$1.42 萬<0.1%00.0%不變–
WLYJohn Wiley & Sons, Inc.CL A356$1.43 萬<0.1%+121+51.5%加碼歷史
SAFESafehold Inc.COM503$1.44 萬<0.1%+119+31.0%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A19$1.44 萬<0.1%−43−69.4%減碼歷史
SRSpire IncCOM210$1.45 萬<0.1%+81+62.8%加碼歷史
JJSFJ&J Snack Foods CorpCOM97$1.45 萬<0.1%+32+49.2%加碼歷史
XPOXPO, Inc.COM439$1.46 萬<0.1%−302−40.8%減碼歷史
First Tr Exchange-Traded FD336917109SHS400$1.46 萬<0.1%00.0%不變–
MGEEMge Energy IncCOM208$1.46 萬<0.1%−102−32.9%減碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF500$1.47 萬<0.1%00.0%不變–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF312$1.47 萬<0.1%−198−38.8%減碼–
TPHTri Pointe Homes, Inc.COM792$1.47 萬<0.1%+210+36.1%加碼歷史
ENREnergizer Holdings, Inc.COM440$1.48 萬<0.1%+77+21.2%加碼歷史
KTBKontoor Brands, Inc.Stock370$1.48 萬<0.1%+107+40.7%加碼歷史
KMTKennametal IncCOM617$1.48 萬<0.1%−142−18.7%減碼歷史
PTRAQProterra IncCOM3,960$1.49 萬<0.1%+3,960新進歷史
ORAOrmat Technologies, Inc.COM173$1.50 萬<0.1%+73+73.0%加碼歷史
GHCGraham Holdings CoCOM CL B25$1.51 萬<0.1%+14+127.3%加碼歷史
LPLALPL Financial Holdings Inc.COM70$1.51 萬<0.1%+18+34.6%加碼歷史
IBCPIndependent Bank CorpCOM NEW635$1.52 萬<0.1%−540−46.0%減碼歷史
RLIRli CorpCOM116$1.52 萬<0.1%−14−10.8%減碼歷史
DEAEasterly Government Properties, Inc.COM1,069$1.53 萬<0.1%+908+564.0%加碼歷史
Safehold Inc.45031U101COM2,006$1.53 萬<0.1%−4,166−67.5%減碼–
SANMSanmina CorpCOM269$1.54 萬<0.1%−272−50.3%減碼歷史
AXSMAxsome Therapeutics, Inc.COM200$1.54 萬<0.1%00.0%不變歷史
QDELQuidelOrtho CorpCOM182$1.56 萬<0.1%+114+167.6%加碼歷史
ABGAsbury Automotive Group IncCOM87$1.56 萬<0.1%−24−21.6%減碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI681$1.56 萬<0.1%00.0%不變–
TEXTerex CorpStock366$1.56 萬<0.1%+92+33.6%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock2,128$1.57 萬<0.1%+162+8.2%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS435$1.57 萬<0.1%+197+82.8%加碼歷史
ESNTEssent Group Ltd.COM408$1.59 萬<0.1%+192+88.9%加碼歷史
ACADAcadia Pharmaceuticals IncCOM1,000$1.59 萬<0.1%00.0%不變歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF145$1.60 萬<0.1%00.0%不變–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN750$1.60 萬<0.1%00.0%不變歷史
TALOTalos Energy Inc.COM846$1.60 萬<0.1%+102+13.7%加碼歷史
COFSChoiceone Financial Services IncCOM551$1.60 萬<0.1%00.0%不變歷史
MSMMSC Industrial Direct Co IncCL A196$1.60 萬<0.1%+29+17.4%加碼歷史
DDD3D Systems CorpCOM NEW2,169$1.61 萬<0.1%+22+1.0%加碼歷史
Invesco Exchange Traded FD T46137V175S&P SML600 GWT138$1.61 萬<0.1%+138新進–
AMPHAmphastar Pharmaceuticals, Inc.COM575$1.61 萬<0.1%−107−15.7%減碼歷史
MTGMgic Investment CorpCOM1,247$1.62 萬<0.1%−162−11.5%減碼歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM1,200$1.62 萬<0.1%00.0%不變歷史
HLMNHillman Solutions Corp.COM2,253$1.62 萬<0.1%−276−10.9%減碼歷史
IFNAberdeen India Fund, Inc.COM1,097$1.62 萬<0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.SHS128$1.63 萬<0.1%+49+62.0%加碼歷史
HUBGHub Group, Inc.CL A205$1.63 萬<0.1%+20+10.8%加碼歷史
HEI.AHeico CorpCL A136$1.63 萬<0.1%−247−64.5%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH150$1.63 萬<0.1%00.0%不變–
FFINFirst Financial Bankshares IncCOM478$1.64 萬<0.1%+14+3.0%加碼歷史
WPMWheaton Precious Metals Corp.COM422$1.65 萬<0.1%−2,048−82.9%減碼歷史
GPIGroup 1 Automotive IncCOM92$1.66 萬<0.1%+12+15.0%加碼歷史
ProShares Tr74347X831ULTRAPRO QQQ960$1.66 萬<0.1%00.0%不變–
VMOInvesco Municipal Opportunity TrustCOM1,677$1.66 萬<0.1%−1,875−52.8%減碼歷史
EFOREverforth IncCOM204$1.66 萬<0.1%+14+7.4%加碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE225$1.66 萬<0.1%00.0%不變–
NOKNokia CorpSPONSORED ADR3,602$1.67 萬<0.1%−448−11.1%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR137$1.67 萬<0.1%+23+20.2%加碼歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY386$1.68 萬<0.1%00.0%不變–
BLNKBlink Charging Co.COM1,532$1.68 萬<0.1%00.0%不變歷史
iShares Inc464286871MSCI HONG KG ETF800$1.68 萬<0.1%00.0%不變–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF260$1.68 萬<0.1%00.0%不變–
BBNBlackRock Taxable Municipal Bond TrustSHS1,000$1.68 萬<0.1%00.0%不變歷史
iShares U S ETF Tr46431W606IT RT HDG HGYL207$1.70 萬<0.1%+207新進–
KBALKimball International IncCL B2,614$1.70 萬<0.1%00.0%不變歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER180$1.71 萬<0.1%00.0%不變–
CELHCelsius Holdings, Inc.COM NEW164$1.71 萬<0.1%+30+22.4%加碼歷史
MPMP Materials Corp.COM CL A703$1.71 萬<0.1%+63+9.8%加碼歷史
IGRCbre Global Real Estate Income FundCOM3,000$1.72 萬<0.1%00.0%不變歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT555$1.72 萬<0.1%+555新進歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF662$1.73 萬<0.1%00.0%不變–
AELAmerican National Group Inc.COM381$1.74 萬<0.1%00.0%不變歷史
FHBFirst Hawaiian, Inc.COM668$1.74 萬<0.1%−141−17.4%減碼歷史
ETF Ser Solutions26922A222APTUS COLLRD INV604$1.74 萬<0.1%+604新進–
TRNSTranscat IncCOM247$1.75 萬<0.1%−26−9.5%減碼歷史
NSITInsight Enterprises IncCOM175$1.75 萬<0.1%+14+8.7%加碼歷史
RIOTRiot Platforms, Inc.COM5,190$1.76 萬<0.1%00.0%不變歷史
XUnited States Steel CorpCOM703$1.76 萬<0.1%+198+39.2%加碼歷史
QTWOQ2 Holdings, Inc.COM659$1.77 萬<0.1%−77−10.5%減碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW310$1.78 萬<0.1%+41+15.2%加碼–
GTGoodyear Tire & Rubber CoCOM1,751$1.78 萬<0.1%+10+0.6%加碼歷史

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%–