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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
EBIXEbix IncCOM NEW256$3,377<0.1%+75+41.4%加碼歷史
RVLVRevolve Group, Inc.CL A129$3,393<0.1%00.0%不變歷史
SPTNSpartanNash CoCOM137$3,398<0.1%−87−38.8%減碼歷史
AES Corp00130H204UNIT 99/99/999938$3,401<0.1%+38新進–
WBXWallbox N.V.SHS700$3,423<0.1%00.0%不變歷史
SXCSunCoke Energy, Inc.COM382$3,430<0.1%+113+42.0%加碼歷史
HAFCHanmi Financial CorpCOM NEW185$3,435<0.1%+12+6.9%加碼歷史
STELStellar Bancorp, Inc.COM140$3,445<0.1%+20+16.7%加碼歷史
COHUCohu IncCOM90$3,455<0.1%+3+3.4%加碼歷史
AGYSAgilysys IncCOM42$3,465<0.1%00.0%不變歷史
GOODGladstone Commercial CorpCOM275$3,473<0.1%00.0%不變歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM430$3,474<0.1%−301−41.2%減碼歷史
CXWCoreCivic, Inc.COM378$3,478<0.1%−219−36.7%減碼歷史
AMTXAemetis, IncCOM NEW1,500$3,480<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock455$3,485<0.1%−30−6.2%減碼歷史
WITWipro LtdSPON ADR 1 SH782$3,511<0.1%+782新進歷史
TGITriumph Group IncCOM303$3,512<0.1%00.0%不變歷史
iShares Tr464288752US HOME CONS ETF50$3,515<0.1%00.0%不變–
NPOEnpro Inc.COM34$3,532<0.1%−28−45.2%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP44$3,541<0.1%+44新進歷史
HVTHaverty Furniture Companies IncCOM111$3,542<0.1%+12+12.1%加碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT75$3,549<0.1%00.0%不變歷史
ARWRArrowhead Pharmaceuticals, Inc.COM140$3,556<0.1%−203−59.2%減碼歷史
ACHRArcher Aviation Inc.Stock1,267$3,624<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF300$3,654<0.1%00.0%不變–
USOICredit Suisse AGXLINK CRD ETN3747$3,654<0.1%−1,013−95.6%減碼歷史
OFGOfg BancorpCOM147$3,666<0.1%00.0%不變歷史
BANCBanc of California, Inc.COM293$3,671<0.1%+293新進歷史
BMBLBumble Inc.COM CL A188$3,675<0.1%+150+394.7%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM222$3,681<0.1%+222新進歷史
YELPYelp IncCL A120$3,684<0.1%−156−56.5%減碼歷史
VRNTVerint Systems IncCOM100$3,724<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF234$3,735<0.1%−3,912−94.4%減碼–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT1,218$3,739<0.1%−578−32.2%減碼歷史
Chart Inds Inc16115Q4076.75DP CNV PFD B70$3,744<0.1%+70新進–
NBHCNational Bank Holdings CorpCL A112$3,748<0.1%+16+16.7%加碼歷史
STCStewart Information Services CorpCOM94$3,793<0.1%−15−13.8%減碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM1,000$3,810<0.1%+1,000新進歷史
CNHCNH Industrial N.V.SHS250$3,818<0.1%+229+1,090.5%加碼歷史
CVGWCalavo Growers IncCOM133$3,826<0.1%+111+504.5%加碼歷史
PRDOPerdoceo Education CorpCOM285$3,828<0.1%+49+20.8%加碼歷史
TFINTriumph Financial, Inc.COM66$3,832<0.1%−15−18.5%減碼歷史
SVCService Properties TrustCOM SH BEN INT385$3,835<0.1%00.0%不變歷史
ZGZillow Group, Inc.CL A88$3,846<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM53$3,851<0.1%+45+562.5%加碼歷史
ZSZscaler, Inc.Stock33$3,855<0.1%−17−34.0%減碼歷史
MTUSMetallus Inc.COM211$3,870<0.1%+15+7.7%加碼歷史
TRSTrimas CorpCOM NEW140$3,900<0.1%00.0%不變歷史
STHOStar HoldingsSHS BEN INT225$3,913<0.1%+225新進歷史
GBXGreenbrier Companies IncStock123$3,957<0.1%−23−15.8%減碼歷史
CFFNCapitol Federal Financial, Inc.COM592$3,984<0.1%+416+236.4%加碼歷史
ZMZoom Communications, Inc.Stock54$3,987<0.1%−23−29.9%減碼歷史
Nuveen PFD & Incm Securties67072C105COM621$4,012<0.1%00.0%不變–
SNBRQSleep Number CorpCOM132$4,014<0.1%+82+164.0%加碼歷史
PFSProvident Financial Services IncCOM210$4,028<0.1%−61−22.5%減碼歷史
CSIICardiovascular Systems IncCOM204$4,051<0.1%+204新進歷史
ALGAlamo Group IncCOM22$4,052<0.1%00.0%不變歷史
GMSGMS Inc.COM70$4,052<0.1%+21+42.9%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.0155$4,105<0.1%+43+358.3%加碼歷史
MSEXMiddlesex Water CoCOM53$4,140<0.1%−25−32.1%減碼歷史
ADEAAdeia Inc.COM468$4,146<0.1%+398+568.6%加碼歷史
EXTRExtreme Networks IncCOM218$4,168<0.1%+9+4.3%加碼歷史
iShares Tr46434V860TRS FLT RT BD83$4,199<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX271$4,206<0.1%+271新進–
AANAaron's Company, Inc.COM436$4,212<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR985$4,216<0.1%+817+486.3%加碼歷史
LGIHLGI Homes, Inc.COM37$4,219<0.1%00.0%不變歷史
PFBCPreferred BankCOM NEW78$4,275<0.1%+67+609.1%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD183$4,299<0.1%00.0%不變–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS486$4,301<0.1%+402+478.6%加碼歷史
SNCYSun Country Airlines Holdings, LLCCOM210$4,305<0.1%00.0%不變歷史
TBITrueBlue, Inc.COM242$4,308<0.1%+57+30.8%加碼歷史
AAMIAcadian Asset Management Inc.COM183$4,315<0.1%00.0%不變歷史
ARRArmour Residential REIT, Inc.COM NEW824$4,326<0.1%+633+331.4%加碼歷史
ZEUSOlympic Steel IncCOM83$4,333<0.1%00.0%不變歷史
HRMYHarmony Biosciences Holdings, Inc.COM133$4,342<0.1%+4+3.1%加碼歷史
CHEFChefs' Warehouse, Inc.COM128$4,358<0.1%+13+11.3%加碼歷史
ADTNADTRAN Holdings, Inc.COM276$4,377<0.1%−65−19.1%減碼歷史
MERCMercer International Inc.COM448$4,379<0.1%+273+156.0%加碼歷史
METCRamaco Resources, Inc.COM500$4,405<0.1%00.0%不變歷史
Victory Portfolios II92647N535SHORT TRM BD ETF90$4,415<0.1%00.0%不變–
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK70$4,442<0.1%+70新進–
PATKPatrick Industries IncCOM65$4,473<0.1%+19+41.3%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD99$4,479<0.1%−1,419−93.5%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD91$4,486<0.1%+91新進–
IBOCInternational Bancshares CorpCOM105$4,496<0.1%+32+43.8%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A87$4,511<0.1%00.0%不變歷史
OSUROrasure Technologies IncCOM751$4,544<0.1%00.0%不變歷史
CTGComputer Task Group IncCOM630$4,568<0.1%+630新進歷史
VTSVitesse Energy, Inc.COMMON STOCK241$4,586<0.1%+241新進歷史
INVAInnoviva, Inc.COM409$4,601<0.1%+409新進歷史
LYGLloyds Banking Group plcSPONSORED ADR1,984$4,603<0.1%+1,116+128.6%加碼歷史
AOUTAmerican Outdoor Brands, Inc.COM468$4,605<0.1%00.0%不變歷史
TMPTompkins Financial CorpCOM70$4,635<0.1%+50+250.0%加碼歷史
OMEROmeros CorpCOM1,000$4,650<0.1%00.0%不變歷史
SPDR Series Trust78464A581ST STR SP HCEQ50$4,681<0.1%00.0%不變–
Barnes Group Inc067806109COM117$4,713<0.1%−84−41.8%減碼–
KAMNKAMAN CorpCOM207$4,732<0.1%−167−44.7%減碼歷史
ENOVEnovis CORPCOM89$4,761<0.1%−56−38.6%減碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS200$4,788<0.1%00.0%不變歷史

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