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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
GRABGrab Holdings LtdCLASS A ORD1,592$4,792<0.1%+133+9.1%加碼歷史
LESLLeslie's, Inc.COM436$4,800<0.1%+240+122.4%加碼歷史
PUMPProPetro Holding Corp.COM671$4,824<0.1%−378−36.0%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF97$4,892<0.1%+97新進–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW83$4,939<0.1%+83新進–
TDAYUSA TODAY Co., Inc.COM2,644$4,944<0.1%+207+8.5%加碼歷史
PBIPitney Bowes IncCOM1,272$4,948<0.1%+248+24.2%加碼歷史
CSRCenterspaceCOM91$4,971<0.1%00.0%不變歷史
FBNCFirst BancorpCOM140$4,973<0.1%+100+250.0%加碼歷史
XPELXPEL, Inc.COM74$5,028<0.1%+9+13.8%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A130$5,040<0.1%−226−63.5%減碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN125$5,051<0.1%00.0%不變–
DASHDoorDash, Inc.Stock80$5,085<0.1%+66+471.4%加碼歷史
FMBHFirst Mid Bancshares, Inc.COM187$5,090<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V159S&P SPIN OFF90$5,095<0.1%00.0%不變–
Danaher Corp2358514095% CONV PFD B4$5,097<0.1%+4新進–
ESLTElbit Systems LtdStock30$5,106<0.1%+2+7.1%加碼歷史
PLABPhotronics IncCOM308$5,107<0.1%−21−6.4%減碼歷史
GMEGameStop Corp.Stock222$5,110<0.1%−89−28.6%減碼歷史
UHAL.BU-Haul Holding CoCOM SER N99$5,133<0.1%−228−69.7%減碼歷史
LKFNLakeland Financial CorpCOM82$5,136<0.1%−1−1.2%減碼歷史
LNNLindsay CorpCOM34$5,138<0.1%+25+277.8%加碼歷史
PLUSEplus IncCOM105$5,149<0.1%+11+11.7%加碼歷史
ITRIItron, Inc.COM94$5,212<0.1%+59+168.6%加碼歷史
SONOSonos IncCOM266$5,219<0.1%+108+68.4%加碼歷史
MDRXVeradigm Inc.COM400$5,220<0.1%−191−32.3%減碼歷史
DCHDauch CorpCOM670$5,233<0.1%+153+29.6%加碼歷史
Navios Maritime Holdings Inc.Y62197119COM2,893$5,236<0.1%00.0%不變–
AMSFAmerisafe IncCOM107$5,238<0.1%00.0%不變歷史
TWITitan International IncCOM500$5,240<0.1%+430+614.3%加碼歷史
DANDANA IncCOM349$5,252<0.1%+35+11.1%加碼歷史
VICRVicor CorpCOM112$5,257<0.1%+96+600.0%加碼歷史
PG&E Corp69331C140UNIT 99/99/999937$5,266<0.1%+37新進–
ROCCBaytex Energy USA, Inc.COM129$5,268<0.1%00.0%不變歷史
UNFIUnited Natural Foods IncCOM200$5,270<0.1%+40+25.0%加碼歷史
DINDine Brands Global, Inc.COM78$5,276<0.1%+15+23.8%加碼歷史
EZPWEzcorp IncCL A NON VTG615$5,289<0.1%00.0%不變歷史
XPERXperi Inc.COMMON STOCK487$5,323<0.1%+487新進歷史
VRTSVirtus Investment Partners, Inc.COM28$5,331<0.1%+6+27.3%加碼歷史
ITGRInteger Holdings CorpCOM69$5,348<0.1%−238−77.5%減碼歷史
ACCOAcco Brands CorpCOM1,012$5,384<0.1%+1,012新進歷史
EGBNEagle Bancorp IncCOM161$5,389<0.1%−73−31.2%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW1,147$5,425<0.1%−3,423−74.9%減碼歷史
MDPediatrix Medical Group, Inc.COM364$5,427<0.1%+294+420.0%加碼歷史
ASTHAstrana Health, Inc.COM NEW149$5,434<0.1%+56+60.2%加碼歷史
CEVACeva IncCOM179$5,447<0.1%−5−2.7%減碼歷史
GESGuess IncCOM281$5,468<0.1%+174+162.6%加碼歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING104$5,500<0.1%00.0%不變–
WisdomTree Tr97717X511YIELD ENHANCD US126$5,505<0.1%+126新進–
CSGSCSG Systems International IncCOM103$5,531<0.1%−64−38.3%減碼歷史
QUREuniQure N.V.SHS275$5,539<0.1%00.0%不變歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -719$5,543<0.1%+719新進歷史
PRKPark National CorpCOM47$5,573<0.1%+14+42.4%加碼歷史
UUUUEnergy Fuels IncCOM NEW1,000$5,580<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM150$5,591<0.1%00.0%不變歷史
MCMoelis & CoCL A146$5,612<0.1%+146新進歷史
WKHSWorkhorse Group Inc.COM NEW4,230$5,626<0.1%00.0%不變歷史
PSECProspect Capital CorpCOM811$5,645<0.1%−189−18.9%減碼歷史
Origin Materials, Inc.68622D114*W EXP 06/24/2028,333$5,662<0.1%+3,333+66.7%加碼–
SPDR Index Shs FDS78463X475ST STR MSCI GLB114$5,685<0.1%00.0%不變–
EBSEmergent BioSolutions Inc.COM549$5,688<0.1%+174+46.4%加碼歷史
GBCIGlacier Bancorp, Inc.COM136$5,713<0.1%−386−73.9%減碼歷史
SCHLScholastic CorpCOM167$5,715<0.1%+52+45.2%加碼歷史
SFBSServisFirst Bancshares, Inc.COM105$5,736<0.1%−45−30.0%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK464$5,768<0.1%+210+82.7%加碼歷史
CRKComstock Resources IncCOM535$5,773<0.1%+335+167.5%加碼歷史
FLYWFlywire CorpCOM VTG200$5,872<0.1%−1,358−87.2%減碼歷史
PPLIPeople IncCOM NEW114$5,882<0.1%−2−1.7%減碼歷史
NAVINavient CorpCOM368$5,884<0.1%+21+6.1%加碼歷史
CNXNPC Connection IncCOM131$5,890<0.1%+77+142.6%加碼歷史
DNOWDNOW Inc.COM529$5,898<0.1%−125−19.1%減碼歷史
HAYNHaynes International IncCOM NEW118$5,911<0.1%+24+25.5%加碼歷史
ROCKGibraltar Industries, Inc.COM122$5,917<0.1%+20+19.6%加碼歷史
SLCAU.S. Silica Holdings, Inc.COM499$5,958<0.1%+97+24.1%加碼歷史
XNCRXencor IncCOM214$5,968<0.1%+63+41.7%加碼歷史
TGTredegar CorpCOM654$5,971<0.1%+383+141.3%加碼歷史
Global X FDS37954Y848GLOBAL X SILVER195$5,990<0.1%00.0%不變–
CALYCallaway Golf CoCOM278$6,010<0.1%−110−28.4%減碼歷史
OSISOsi Systems IncCOM59$6,039<0.1%+7+13.5%加碼歷史
DMCDel Monte CorpORD202$6,082<0.1%00.0%不變歷史
DBIDesigner Brands Inc.CL A697$6,092<0.1%+193+38.3%加碼歷史
ISDPGIM High Yield Bond Fund, Inc.COM500$6,100<0.1%+500新進歷史
ProShares Tr74347B698RUSS 2000 DIVD100$6,104<0.1%+100新進–
TIMBTim S.A.SPONSORED ADR494$6,106<0.1%+475+2,500.0%加碼歷史
HOUSAnywhere Real Estate Inc.COM1,157$6,109<0.1%+512+79.4%加碼歷史
iShares Inc464286772MSCI STH KOR ETF100$6,122<0.1%00.0%不變–
EHABEnhabit, Inc.COM444$6,176<0.1%+320+258.1%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW212$6,190<0.1%+60+39.5%加碼歷史
Shaw Communications Inc82028K200CL B CONV209$6,251<0.1%00.0%不變–
MEIMethode Electronics IncCOM143$6,275<0.1%+20+16.3%加碼歷史
NFBKNorthfield Bancorp, Inc.COM533$6,279<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL127$6,288<0.1%00.0%不變–
MCRMFS Charter Income TrustSH BEN INT1,000$6,290<0.1%00.0%不變歷史
TDSTelephone & Data Systems IncCOM NEW600$6,306<0.1%+372+163.2%加碼歷史
VECOVeeco Instruments IncCOM299$6,318<0.1%−30−9.1%減碼歷史
VBTXVeritex Holdings, Inc.COM348$6,354<0.1%+118+51.3%加碼歷史
TRNTrinity Industries IncCOM262$6,382<0.1%+6+2.3%加碼歷史
EATBrinker International, IncStock168$6,384<0.1%00.0%不變歷史
GIIIG III Apparel Group LtdCOM411$6,391<0.1%+43+11.7%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD70$6,392<0.1%00.0%不變–

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