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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/4/24 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
2,753
較 2022 年第 4 季 +109
總值
$214.8 億
較 2022 年第 4 季 +$6.76 億 (+3.2%)
申報日
2023/4/24
SEC
Fifth Third Bancorp 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NUVANuvasive IncCOM51$2,107<0.1%−37−42.0%減碼歷史
PMTPennyMac Mortgage Investment TrustCOM171$2,108<0.1%−73−29.9%減碼歷史
SBHSally Beauty Holdings, Inc.COM136$2,119<0.1%+24+21.4%加碼歷史
NVRIEnviri CorpCOM311$2,124<0.1%00.0%不變歷史
ONTOnterris, Inc.COM60$2,140<0.1%+60新進歷史
CRSRCorsair Gaming, Inc.COM117$2,147<0.1%+33+39.3%加碼歷史
SDCSmileDirectClub, Inc.CL A COM5,000$2,150<0.1%00.0%不變歷史
RXORXO, Inc.COMMON STOCK110$2,160<0.1%−225−67.2%減碼歷史
GRPNGroupon, Inc.COM NEW515$2,168<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV24$2,175<0.1%+24新進–
HCIHCI Group, Inc.COM41$2,198<0.1%00.0%不變歷史
DFINDonnelley Financial Solutions, Inc.COM54$2,206<0.1%00.0%不變歷史
SUPNSupernus Pharmaceuticals, Inc.COM62$2,246<0.1%00.0%不變歷史
FIPFTAI Infrastructure Inc.COMMON STOCK750$2,250<0.1%00.0%不變歷史
SBRASabra Health Care REIT, Inc.REIT197$2,266<0.1%−263−57.2%減碼歷史
TRSTTrustco Bank Corp N YCOM NEW71$2,268<0.1%00.0%不變歷史
CENTCentral Garden & Pet CoCOM56$2,299<0.1%00.0%不變歷史
HTHHilltop Holdings Inc.COM78$2,314<0.1%00.0%不變歷史
AOSLAlpha & Omega Semiconductor LtdSHS86$2,318<0.1%+21+32.3%加碼歷史
CENXCentury Aluminum CoCOM232$2,320<0.1%+232新進歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF25$2,321<0.1%00.0%不變–
ARIApollo Commercial Real Estate Finance, Inc.COM251$2,337<0.1%−3,096−92.5%減碼歷史
ENVAEnova International, Inc.COM53$2,355<0.1%00.0%不變歷史
SPDR Series Trust78464A672ST INTER ETF82$2,373<0.1%+82新進–
MATWMatthews International CorpCL A66$2,380<0.1%+14+26.9%加碼歷史
SENSSenseonics Holdings, Inc.COM3,365$2,389<0.1%+2,500+289.0%加碼歷史
NUSNu Skin Enterprises, Inc.CL A61$2,398<0.1%−2−3.2%減碼歷史
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$2,400<0.1%00.0%不變–
SABRSabre CorpCOM563$2,415<0.1%+308+120.8%加碼歷史
DCOMDime Commercial Bancshares, Inc.COM108$2,454<0.1%+59+120.4%加碼歷史
CADECadence BancorporationEQUITY US CM119$2,470<0.1%−794−87.0%減碼歷史
TSTenaris SASPONSORED ADS87$2,473<0.1%+72+480.0%加碼歷史
PRAProassurance CorpCOM134$2,476<0.1%+18+15.5%加碼歷史
IMOImperial Oil LtdCOM NEW49$2,490<0.1%00.0%不變歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD472$2,497<0.1%+472新進歷史
ANFAbercrombie & Fitch CoCL A90$2,498<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM154$2,499<0.1%00.0%不變歷史
PKXPosco Holdings Inc.SPONSORED ADR36$2,509<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 21,000$2,530<0.1%+1,000新進歷史
COOPMaverick Merger Sub 2, LLCCOM62$2,540<0.1%−1,402−95.8%減碼歷史
ASTEAstec Industries IncCOM62$2,558<0.1%+62新進歷史
VREVeris Residential, Inc.COM175$2,562<0.1%+97+124.4%加碼歷史
KREFKKR Real Estate Finance Trust Inc.COM225$2,563<0.1%+225新進歷史
EPRTEssential Properties Realty Trust, Inc.COM104$2,584<0.1%+14+15.6%加碼歷史
CALCaleres IncCOM120$2,596<0.1%00.0%不變歷史
CDMOAvid Bioservices, Inc.COM139$2,608<0.1%00.0%不變歷史
OCULOcular Therapeutix, IncCOM500$2,635<0.1%+500新進歷史
TVRDTvardi Therapeutics, Inc.COM537$2,637<0.1%+537新進歷史
AZZAzz IncCOM64$2,639<0.1%−43−40.2%減碼歷史
CMPCompass Minerals International IncStock77$2,640<0.1%−26−25.2%減碼歷史
CVICVR Energy IncCOM81$2,655<0.1%+81新進歷史
SBGISinclair, Inc.CL A155$2,660<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT19$2,677<0.1%00.0%不變–
HHyatt Hotels CorpCOM CL A24$2,683<0.1%+24新進歷史
SHOSunstone Hotel Investors, Inc.COM272$2,687<0.1%−232−46.0%減碼歷史
SHENShenandoah Telecommunications CoCOM142$2,701<0.1%−12−7.8%減碼歷史
SPNTSiriusPoint LtdCOM334$2,715<0.1%00.0%不變歷史
HFWAHeritage Financial CorpCOM128$2,739<0.1%+128新進歷史
BIGGQFormer BL Stores IncCOM250$2,740<0.1%−66−20.9%減碼歷史
BRKLBrookline Bancorp IncCOM264$2,772<0.1%+264新進歷史
iShares Tr464287374NORTH AMERN NAT71$2,781<0.1%00.0%不變–
AVTAAvantax, Inc.COM106$2,790<0.1%00.0%不變歷史
FAFirst Advantage CorpCOM200$2,792<0.1%00.0%不變歷史
RNSTRenasant CorpCOM92$2,813<0.1%+46+100.0%加碼歷史
HZOMarinemax IncCOM98$2,818<0.1%+67+216.1%加碼歷史
LRNStride, Inc.COM72$2,826<0.1%+22+44.0%加碼歷史
WWWW International, Inc.COM692$2,851<0.1%−457−39.8%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW1,000$2,890<0.1%00.0%不變歷史
VREXVarex Imaging CorpCOM160$2,910<0.1%00.0%不變歷史
ARESAres Management CorpCL A COM STK35$2,920<0.1%+35新進歷史
PLMRPalomar Holdings, Inc.Stock53$2,926<0.1%−29−35.4%減碼歷史
Abcam PLC000380204ADS219$2,948<0.1%+219新進–
ULCCFrontier Group Holdings, Inc.COM300$2,952<0.1%00.0%不變歷史
ABCBAmeris BancorpCOM81$2,963<0.1%−456−84.9%減碼歷史
XMTRXometry, Inc.CLASS A COM200$2,994<0.1%00.0%不變歷史
CPECallon Petroleum CoCOM90$3,010<0.1%−10−10.0%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF90$3,034<0.1%−338−79.0%減碼–
BAPCredicorp LtdCOM23$3,045<0.1%+23新進歷史
ATHMAutohome Inc.SP ADS RP CL A91$3,046<0.1%00.0%不變歷史
AAGRAfrican Agriculture Holdings Inc.COM CL A300$3,054<0.1%00.0%不變歷史
CHGGChegg, IncCOM188$3,064<0.1%+188新進歷史
TELLTellurian Inc.COM2,500$3,075<0.1%00.0%不變歷史
PLAYDave & Buster's Entertainment, Inc.COM84$3,090<0.1%−149−63.9%減碼歷史
ECPGEncore Capital Group IncCOM62$3,128<0.1%+8+14.8%加碼歷史
LPGDorian LPG Ltd.SHS USD157$3,131<0.1%−17−9.8%減碼歷史
IPWRIdeal Power Inc.COM NEW300$3,135<0.1%00.0%不變歷史
MTXMinerals Technologies IncCOM52$3,142<0.1%+7+15.6%加碼歷史
JOYYJOYY Inc.ADS REPSTG COM A101$3,149<0.1%+101新進歷史
SNNSmith & Nephew PLCSPDN ADR NEW113$3,154<0.1%+52+85.2%加碼歷史
QGENQiagen N.V.SHS NEW69$3,169<0.1%−200−74.3%減碼歷史
VNDAVanda Pharmaceuticals Inc.COM469$3,185<0.1%+357+318.8%加碼歷史
JOEST JOE CoCOM77$3,204<0.1%+77新進歷史
CMTLComtech Telecommunications CorpCOM NEW257$3,207<0.1%+30+13.2%加碼歷史
MEDMedifast IncCOM31$3,214<0.1%+4+14.8%加碼歷史
ONLOrion Properties Inc.REIT488$3,270<0.1%+221+82.8%加碼歷史
WIXWix.com Ltd.SHS33$3,293<0.1%+25+312.5%加碼歷史
EFSCEnterprise Financial Services CorpCOM74$3,300<0.1%+74新進歷史
XPEVXpeng Inc.ADS300$3,333<0.1%00.0%不變歷史
DVAXDynavax Technologies CorpCOM NEW341$3,345<0.1%+273+401.5%加碼歷史
CVLTCommvault Systems IncCOM59$3,348<0.1%+3+5.4%加碼歷史

2022 年第 4 季之後清倉（120 檔）

2022 年第 4 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 120 檔。

Fifth Third Bancorp 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
SIVBSVB Financial GroupCOM18,097$416.5 萬<0.1%歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR14,385$71.1 萬<0.1%–
SJISouth Jersey Industries IncCOM9,249$32.9 萬<0.1%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK9,668$30.8 萬<0.1%歷史
Signature BK New York N Y82669G104COM2,462$28.4 萬<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,585$28.0 萬<0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF7,211$22.9 萬<0.1%–
Meridian Bioscience Inc589584101COM4,634$15.4 萬<0.1%–
Ssga Active ETF Tr78467V202ST STR INCOM ETF5,177$15.3 萬<0.1%–
STORStore Capital LLCCOM3,557$11.4 萬<0.1%歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF2,676$10.1 萬<0.1%–
Cambria ETF Tr132061201SHSHLD YIELD ETF1,675$9.93 萬<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT2,145$9.81 萬<0.1%–
OBDCBlue Owl Capital CorpCOM7,000$8.09 萬<0.1%歷史
iShares Inc464286319EM MKTS DIV ETF3,166$7.64 萬<0.1%–
Vanguard Wellington FD921935805US VALUE FACTR760$7.50 萬<0.1%–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT3,349$6.98 萬<0.1%–
MVBFMVB Financial CorpCOM3,150$6.94 萬<0.1%歷史
Flexshares Tr33939L837INTL QLTDV IDX3,030$6.25 萬<0.1%–
iShares Tr46435G318IBONDS DEC20232,310$5.86 萬<0.1%–
iShares Inc464286632MSCI ISRAEL ETF879$4.92 萬<0.1%–
WisdomTree Tr97717W703INTL EQUITY FD1,014$4.77 萬<0.1%–
LHCGLHC Group, IncCOM258$4.17 萬<0.1%歷史
PEGAPegasystems IncCOM1,118$3.83 萬<0.1%歷史
Goldman Sachs ETF Tr381430545HEDGE IND ETF500$3.47 萬<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED1,180$3.15 萬<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF651$3.04 萬<0.1%–
LOBLive Oak Bancshares, Inc.COM1,000$3.02 萬<0.1%歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH400$2.99 萬<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF598$2.94 萬<0.1%–
Victory Portfolios II92647N691VICTORYSHS US752$2.87 萬<0.1%–
IAAIAA, Inc.COM607$2.43 萬<0.1%歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN1,213$2.39 萬<0.1%–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM1,410$2.38 萬<0.1%歷史
BPOPPopular, Inc.COM NEW340$2.25 萬<0.1%歷史
AIMCAltra Industrial Motion Corp.COM361$2.16 萬<0.1%歷史
INBKFirst Internet BancorpCOM800$1.94 萬<0.1%歷史
ProShares Tr74347R131SHRT HGH YIELD1,014$1.93 萬<0.1%–
iShares Tr46432F875MRNGSTR INC ETF1,001$1.90 萬<0.1%–
Victory Portfolios II92647N824VCSHS US EQ INCM304$1.89 萬<0.1%–
ETF Ser Solutions26922A222APTUS COLLRD INV604$1.74 萬<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT555$1.72 萬<0.1%歷史
iShares U S ETF Tr46431W606IT RT HDG HGYL207$1.70 萬<0.1%–
ACADAcadia Pharmaceuticals IncCOM1,000$1.59 萬<0.1%歷史
Safehold Inc.45031U101COM2,006$1.53 萬<0.1%–
PTRAQProterra IncCOM3,960$1.49 萬<0.1%歷史
SAFESafehold Inc.COM503$1.44 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD323$1.42 萬<0.1%–
RCUSArcus Biosciences, Inc.COM665$1.38 萬<0.1%歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP280$1.37 萬<0.1%–
EVGOEVgo Inc.CL A COM3,055$1.37 萬<0.1%歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK2,700$1.27 萬<0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW105$1.06 萬<0.1%歷史
NVAXNovavax IncCOM NEW1,010$1.04 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN122$1.03 萬<0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF405$1.01 萬<0.1%–
AQNAlgonquin Power & Utilities Corp.COM1,506$9,819<0.1%歷史
UVEUniversal Insurance Holdings, Inc.COM769$8,144<0.1%歷史
MMUWestern Asset Managed Municipals Fund Inc.COM767$7,724<0.1%歷史
AFTApollo Senior Floating Rate Fund Inc.COM621$7,663<0.1%歷史
NKTRNektar TherapeuticsCOM3,145$7,108<0.1%歷史
DJPBarclays Bank PLCDJUBS CMDT ETN36200$6,742<0.1%歷史
ABRArbor Realty Trust IncCOM500$6,595<0.1%歷史
NSNuStar Energy L.P.UNIT COM385$6,160<0.1%歷史
WisdomTree Tr97717X198US CORP BOND FD128$5,531<0.1%–
INSIInsight Select Income FundCOM336$5,077<0.1%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS345$4,934<0.1%歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL100$4,805<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A500$4,765<0.1%歷史
UMPQUmpqua Holdings CorpCOM265$4,730<0.1%歷史
CUTRCutera IncCOM102$4,510<0.1%歷史
FBPFirst BancorpCOM NEW327$4,159<0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF140$4,070<0.1%–
MCNXAI Madison Equity Premium Income FundCOM477$3,697<0.1%歷史
PACBPacific Biosciences of California, Inc.COM400$3,272<0.1%歷史
MOMOHello Group Inc.ADS350$3,143<0.1%歷史
DCTDuck Creek Technologies, Inc.SHS248$2,988<0.1%歷史
PKEPark Aerospace CorpCOM210$2,816<0.1%歷史
ATNIATN International, Inc.COM60$2,719<0.1%歷史
RCReady Capital CorpCOM238$2,651<0.1%歷史
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC33$2,600<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF78$2,472<0.1%–
LBRDKLiberty Broadband CorpCOM SER C28$2,136<0.1%歷史
CAJPYCanon IncSPONSORED ADR90$1,951<0.1%歷史
Adamas Trust, Inc.649604501COM PAR $.02696$1,782<0.1%–
WRLDWorld Acceptance CorpCOM21$1,385<0.1%歷史
CPFCentral Pacific Financial CorpCOM NEW66$1,338<0.1%歷史
MCSMarcus CorpCOM93$1,338<0.1%歷史
ProShares Tr74348A210SHRT RUSSELL200050$1,230<0.1%–
ANGOAngiodynamics IncCOM82$1,129<0.1%歷史
GCOGenesco IncCOM23$1,058<0.1%歷史
SENEASeneca Foods CorpCL A17$1,036<0.1%歷史
FORRForrester Research, Inc.COM28$1,001<0.1%歷史
FFFutureFuel Corp.COM121$984<0.1%歷史
CRMTAmericas Carmart IncCOM13$939<0.1%歷史
UPBDUpbound Group, Inc.COM40$902<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE25$891<0.1%–
VSTVistra Corp.Stock38$882<0.1%歷史
Micro Focus Intl PLC594837403SPON ADR NEW136$858<0.1%–
UEICUniversal Electronics IncCOM40$832<0.1%歷史