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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
BRCCBRC Inc.COM CL A1,250$6,425<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X363$6,429<0.1%00.0%不變–
iShares Tr464287549EXPND TEC SC ETF19$6,447<0.1%00.0%不變–
NBRNabors Industries LtdSHS53$6,461<0.1%+26+96.3%加碼歷史
FFWMFirst Foundation Inc.COM868$6,467<0.1%+868新進歷史
CNRCore Natural Resources, Inc.COM111$6,468<0.1%+72+184.6%加碼歷史
FLGTFulgent Genetics, Inc.COM208$6,494<0.1%+180+642.9%加碼歷史
MATXMatson, Inc.COM109$6,504<0.1%−60−35.5%減碼歷史
INVXInnovex International, Inc.COM228$6,541<0.1%+139+156.2%加碼歷史
HLITHarmonic Inc.COM450$6,566<0.1%−17−3.6%減碼歷史
NEXNextier Oilfield Solutions Inc.COM826$6,567<0.1%+826新進歷史
ICLICL Group Ltd.SHS971$6,603<0.1%+240+32.8%加碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR145$6,637<0.1%−516−78.1%減碼–
OSGOctave Specialty Group IncCOM NEW429$6,641<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock114$6,646<0.1%+102+850.0%加碼歷史
BILLBILL Holdings, Inc.Stock82$6,653<0.1%−663−89.0%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW523$6,726<0.1%−146−21.8%減碼歷史
ICUIIcu Medical IncCOM41$6,763<0.1%+10+32.3%加碼歷史
EGHT8X8 IncCOM1,622$6,764<0.1%00.0%不變歷史
RDNTRadNet, Inc.COM271$6,783<0.1%+15+5.9%加碼歷史
MCWMister Car Wash, Inc.COM787$6,784<0.1%00.0%不變歷史
OPLNOPENLANE, Inc.COM496$6,785<0.1%+44+9.7%加碼歷史
SSPE.W. Scripps CoCL A NEW723$6,803<0.1%+386+114.5%加碼歷史
APPSDigital Turbine, Inc.COM NEW552$6,823<0.1%−93−14.4%減碼歷史
AURAurora Innovation, Inc.CLASS A COM4,930$6,853<0.1%00.0%不變歷史
CANFCan-Fite BioPharma Ltd.SPONSORED ADR3,000$6,870<0.1%00.0%不變依 1 比 10 拆股換算歷史
ONTOOnto Innovation Inc.COM79$6,943<0.1%+18+29.5%加碼歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF330$7,016<0.1%−332−50.2%減碼–
AMAntero Midstream CorpStock669$7,018<0.1%−466−41.1%減碼歷史
EPCEdgewell Personal Care CoCOM166$7,042<0.1%+71+74.7%加碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM600$7,056<0.1%+600新進歷史
Alps ETF Tr00162Q726BARRONS 400 ETF130$7,081<0.1%00.0%不變–
OTEXOpen Text CorpCOM184$7,093<0.1%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 101,213$7,096<0.1%+1,213新進歷史
VMOInvesco Municipal Opportunity TrustCOM725$7,112<0.1%−952−56.8%減碼歷史
TWLOTwilio IncCL A107$7,129<0.1%+11+11.5%加碼歷史
KROKronos Worldwide IncCOM775$7,138<0.1%+775新進歷史
USNAUsana Health Sciences IncCOM114$7,171<0.1%+3+2.7%加碼歷史
ICHRIchor Holdings, Ltd.SHS220$7,203<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG366$7,213<0.1%00.0%不變–
CARSCars.com Inc.COM375$7,237<0.1%+66+21.4%加碼歷史
SKYWSkywest IncCOM327$7,250<0.1%+19+6.2%加碼歷史
MGPIMGP Ingredients IncCOM75$7,254<0.1%+3+4.2%加碼歷史
ALEXAlexander & Baldwin, Inc.COM384$7,261<0.1%−143−27.1%減碼歷史
CTSCTS CorpCOM147$7,271<0.1%+66+81.5%加碼歷史
ACREAres Commercial Real Estate CorpCOM800$7,272<0.1%00.0%不變歷史
Invesco High Income 2024 Tar46136K105COM1,000$7,290<0.1%+1,000新進–
JOUTJohnson Outdoors IncCL A116$7,309<0.1%+116新進歷史
TRTootsie Roll Industries IncCOM164$7,365<0.1%−19−10.4%減碼歷史
Flexshares Tr33939L787GLB QLT R/E IDX139$7,367<0.1%+139新進–
AVNSAvanos Medical, Inc.Stock248$7,376<0.1%+56+29.2%加碼歷史
SAHSonic Automotive IncCL A136$7,390<0.1%+27+24.8%加碼歷史
BFHBread Financial Holdings, Inc.COM244$7,398<0.1%−47−16.2%減碼歷史
GDOTGreen Dot CorpCL A432$7,422<0.1%+366+554.5%加碼歷史
EPACEnerpac Tool Group CorpCL A COM292$7,446<0.1%+50+20.7%加碼歷史
UPWheels Up Experience Inc.COMMON STOCK11,800$7,467<0.1%00.0%不變歷史
HTZHertz Global Holdings, IncCOM NEW463$7,542<0.1%+463新進歷史
GNWGenworth Financial IncCOM SHS1,503$7,545<0.1%00.0%不變歷史
WGOWinnebago Industries IncCOM131$7,559<0.1%+52+65.8%加碼歷史
VRTVVeritiv CorpCOM56$7,568<0.1%+7+14.3%加碼歷史
NHINational Health Investors IncCOM147$7,582<0.1%+147新進歷史
MCYMercury General CorpCOM240$7,618<0.1%+52+27.7%加碼歷史
OFIXOrthofix Medical Inc.COM455$7,621<0.1%00.0%不變歷史
LIVNLivaNova PLCSHS175$7,627<0.1%+5+2.9%加碼歷史
WSFSWSFS Financial CorpCOM205$7,710<0.1%+205新進歷史
Two Harbors Investment Corp.90187B804COM527$7,752<0.1%−113−17.7%減碼–
FFINFirst Financial Bankshares IncCOM243$7,752<0.1%−235−49.2%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF187$7,753<0.1%00.0%不變–
EFTEaton Vance Floating-Rate Income TrustCOM675$7,769<0.1%00.0%不變歷史
TTGTTechTarget, Inc.COM216$7,802<0.1%+49+29.3%加碼歷史
HCCWarrior Met Coal, Inc.COM214$7,856<0.1%+31+16.9%加碼歷史
XHRXenia Hotels & Resorts, Inc.COM601$7,867<0.1%+433+257.7%加碼歷史
NWNNorthwest Natural Holding CoCOM167$7,943<0.1%+46+38.0%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A198$7,968<0.1%−1,750−89.8%減碼歷史
OIAInvesco Municipal Income Opportunities TrustCOM1,201$7,975<0.1%00.0%不變歷史
NXGNNextgen Healthcare, Inc.COM459$7,991<0.1%−74−13.9%減碼歷史
UTLUnitil CorpCOM142$8,100<0.1%−12−7.8%減碼歷史
ProShares Tr74347G689ULTSHT RUSS2000524$8,122<0.1%00.0%不變–
SPOTSpotify Technology S.A.Stock61$8,151<0.1%+6+10.9%加碼歷史
SLMSLM CorpCOM658$8,153<0.1%−6,782−91.2%減碼歷史
CRVLCorvel CorpCOM43$8,182<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock205$8,243<0.1%−243−54.2%減碼歷史
HOPEHope Bancorp IncCOM841$8,259<0.1%+243+40.6%加碼歷史
PORPortland General Electric CoCOM NEW169$8,262<0.1%+132+356.8%加碼歷史
RIGTransocean Ltd.REGISTERED SHS1,300$8,268<0.1%+1,300新進歷史
TRUPTrupanion, Inc.COM194$8,321<0.1%−7−3.5%減碼歷史
GHCGraham Holdings CoCOM CL B14$8,342<0.1%−11−44.0%減碼歷史
GMABGenmab A/SSPONSORED ADS221$8,345<0.1%+10+4.7%加碼歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS500$8,355<0.1%+500新進歷史
BSYBentley Systems IncCOM CL B195$8,383<0.1%00.0%不變歷史
FMSFresenius Medical Care AGSPONSORED ADR395$8,398<0.1%+191+93.6%加碼歷史
TCOMTrip.com Group LtdADS223$8,400<0.1%+97+77.0%加碼歷史
GEOGeo Group IncCOM1,079$8,513<0.1%+210+24.2%加碼歷史
IBCPIndependent Bank CorpCOM NEW480$8,530<0.1%−155−24.4%減碼歷史
CWKCushman & Wakefield Ltd.SHS812$8,558<0.1%+735+954.5%加碼歷史
BROSDutch Bros Inc.CL A271$8,572<0.1%00.0%不變歷史
DBOInvesco DB Oil FundOIL FD595$8,669<0.1%00.0%不變歷史
KOPKoppers Holdings Inc.COM248$8,673<0.1%+53+27.2%加碼歷史
PRGSProgress Software CorpCOM151$8,675<0.1%+40+36.0%加碼歷史
URBNUrban Outfitters IncCOM314$8,704<0.1%+68+27.6%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