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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
LBTYKLiberty Global Ltd.SHS CL C429$8,743<0.1%−207−32.5%減碼歷史
iShares Tr464288836U.S. PHARMA ETF50$8,764<0.1%00.0%不變–
JRVRJames River Group Holdings, Inc.COM427$8,818<0.1%+38+9.8%加碼歷史
TREELendingTree, Inc.COM331$8,824<0.1%+44+15.3%加碼歷史
SKTTanger Inc.COM450$8,834<0.1%+145+47.5%加碼歷史
ACAArcosa, Inc.COM140$8,835<0.1%+43+44.3%加碼歷史
OPIOffice Properties Income TrustCOM SHS BEN INT723$8,893<0.1%+293+68.1%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD190$8,896<0.1%+46+31.9%加碼–
BLNKBlink Charging Co.COM1,032$8,927<0.1%−500−32.6%減碼歷史
QSRRestaurant Brands International Inc.COM133$8,930<0.1%−595−81.7%減碼歷史
SHAKShake Shack Inc.CL A161$8,934<0.1%+11+7.3%加碼歷史
Global X FDS37954Y657US PFD ETF450$8,937<0.1%−50−10.0%減碼–
CCSCentury Communities, Inc.COM140$8,949<0.1%+37+35.9%加碼歷史
WDWalker & Dunlop, Inc.COM118$8,988<0.1%+41+53.2%加碼歷史
COINCoinbase Global, Inc.COM CL A134$9,054<0.1%+7+5.5%加碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock221$9,061<0.1%−11−4.7%減碼–
AMCXAMC Global Media Inc.CL A516$9,071<0.1%+87+20.3%加碼歷史
UBAUrstadt Biddle Properties IncCL A519$9,119<0.1%00.0%不變歷史
MACMacerich CoCOM861$9,127<0.1%−156−15.3%減碼歷史
PEBPebblebrook Hotel TrustCOM652$9,154<0.1%+227+53.4%加碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW125$9,195<0.1%+52+71.2%加碼歷史
iShares Tr46429B366CMBS ETF200$9,238<0.1%+200新進–
ODPODP CorpCOM206$9,266<0.1%+8+4.0%加碼歷史
SMSM Energy CoCOM330$9,293<0.1%−2,002−85.8%減碼歷史
ProShares Tr74347B508DJ BRKFLD GLB206$9,358<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP55$9,373<0.1%00.0%不變–
KELYAKelly Services IncCL A565$9,373<0.1%+442+359.3%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF175$9,382<0.1%00.0%不變–
CCJCameco CorpStock360$9,421<0.1%+87+31.9%加碼歷史
PRGPROG Holdings, Inc.Stock397$9,445<0.1%00.0%不變歷史
LCIILci IndustriesCOM86$9,449<0.1%+29+50.9%加碼歷史
BDCBelden Inc.COM109$9,458<0.1%−197−64.4%減碼歷史
RESRPC IncCOM1,232$9,474<0.1%+39+3.3%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM152$9,492<0.1%−39−20.4%減碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS1,000$9,540<0.1%00.0%不變歷史
ATMPBarclays Bank PLCIPATH SELCT MLP508$9,542<0.1%00.0%不變歷史
ACIWAci Worldwide, Inc.Stock354$9,551<0.1%+168+90.3%加碼歷史
LQDTLiquidity Services IncCOM729$9,601<0.1%+500+218.3%加碼歷史
JHXJames Hardie Industries plcSPONSORED ADR444$9,613<0.1%+22+5.2%加碼歷史
MTRNMATERION CorpCOM83$9,628<0.1%+12+16.9%加碼歷史
ProShares Tr74347B201PSHS ULTSH 20YRS346$9,674<0.1%00.0%不變–
FHBFirst Hawaiian, Inc.COM469$9,675<0.1%−199−29.8%減碼歷史
AVTRAvantor, Inc.COM458$9,682<0.1%−491−51.7%減碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS108$9,716<0.1%00.0%不變–
EVHEvolent Health, Inc.CL A300$9,735<0.1%00.0%不變歷史
FIZZNational Beverage CorpCOM185$9,753<0.1%+135+270.0%加碼歷史
SRPTSarepta Therapeutics, Inc.COM71$9,786<0.1%−990−93.3%減碼歷史
EVTCEVERTEC, Inc.COM291$9,821<0.1%+164+129.1%加碼歷史
CWTCalifornia Water Service GroupCOM170$9,894<0.1%+47+38.2%加碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK5,000$9,900<0.1%00.0%不變歷史
CUBICustomers Bancorp, Inc.COM536$9,927<0.1%+514+2,336.4%加碼歷史
FTDRFrontdoor, Inc.COM357$9,953<0.1%+195+120.4%加碼歷史
ETRNMidstream Co LLCCOM1,722$9,953<0.1%−49−2.8%減碼歷史
RUMRUM Group Inc.Stock1,000$1.00 萬<0.1%+1,000新進歷史
GOGrocery Outlet Holding Corp.COM354$1.00 萬<0.1%−42−10.6%減碼歷史
LTBRLIGHTBRIDGE CorpCOM2,441$1.00 萬<0.1%00.0%不變歷史
SMPLSimply Good Foods CoCOM253$1.01 萬<0.1%+49+24.0%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM161$1.01 萬<0.1%+55+51.9%加碼歷史
AIRAar CorpStock185$1.01 萬<0.1%+74+66.7%加碼歷史
CORTCorcept Therapeutics IncCOM467$1.01 萬<0.1%+147+45.9%加碼歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM75$1.01 萬<0.1%00.0%不變歷史
THSTreeHouse Foods, Inc.COM201$1.01 萬<0.1%+45+28.8%加碼歷史
FWRDForward Air CorpCOM95$1.02 萬<0.1%00.0%不變歷史
Compute Health Acquisitin Co204833107COM CL A1,000$1.02 萬<0.1%00.0%不變–
IIPRInnovative Industrial Properties IncCOM135$1.03 萬<0.1%+24+21.6%加碼歷史
STAAStaar Surgical CoCOM PAR $0.01161$1.03 萬<0.1%+58+56.3%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA114$1.03 萬<0.1%+114新進–
SIXSix Flags Entertainment CorpCOM387$1.03 萬<0.1%+176+83.4%加碼歷史
DNMRDanimer Scientific, Inc.COM CL A3,000$1.03 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID472$1.04 萬<0.1%00.0%不變–
CYTKCytokinetics IncCOM NEW297$1.05 萬<0.1%+35+13.4%加碼歷史
UAAUnder Armour, Inc.Stock1,104$1.05 萬<0.1%+336+43.8%加碼歷史
MRTNMarten Transport LtdCOM502$1.05 萬<0.1%+29+6.1%加碼歷史
KMPRKEMPER CorpCOM193$1.05 萬<0.1%+62+47.3%加碼歷史
VSATViasat IncCOM312$1.06 萬<0.1%−21−6.3%減碼歷史
LTCLTC Properties IncREIT301$1.06 萬<0.1%+26+9.5%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS159$1.06 萬<0.1%+88+123.9%加碼歷史
TSEOQTrinseo PLCCOM508$1.06 萬<0.1%−87−14.6%減碼歷史
BMIBadger Meter IncCOM87$1.06 萬<0.1%+87新進歷史
CIMChimera Investment CorpCOM NEW1,884$1.06 萬<0.1%+194+11.5%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A334$1.07 萬<0.1%+334新進歷史
BCHBank of ChileSPONSORED ADS550$1.07 萬<0.1%+550新進歷史
SFNCSimmons First National CorpCL A $1 PAR614$1.07 萬<0.1%−339−35.6%減碼歷史
WKCWorld Kinect CorpCOM423$1.08 萬<0.1%+187+79.2%加碼歷史
MLKNMillerknoll, Inc.COM529$1.08 萬<0.1%+101+23.6%加碼歷史
PTONPeloton Interactive, Inc.CL A COM956$1.08 萬<0.1%+956新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,367$1.09 萬<0.1%+402+41.7%加碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG312$1.09 萬<0.1%+23+8.0%加碼歷史
NRCNRC HealthCOM NEW251$1.09 萬<0.1%−14−5.3%減碼歷史
SITMSITIME CorpCOM77$1.10 萬<0.1%+38+97.4%加碼歷史
BBTBeacon Financial CorpCOM438$1.10 萬<0.1%00.0%不變歷史
MBUUMalibu Boats, Inc.COM CL A195$1.10 萬<0.1%+195新進歷史
CARGCarGurus, Inc.COM CL A590$1.10 萬<0.1%+590新進歷史
FBKFB Financial CorpCOM356$1.11 萬<0.1%+335+1,595.2%加碼歷史
PUKPrudential PLCADR405$1.11 萬<0.1%+348+610.5%加碼歷史
SMCISuper Micro Computer, Inc.COM104$1.11 萬<0.1%+104新進歷史
SLVMSylvamo CorpCOMMON STOCK240$1.11 萬<0.1%+11+4.8%加碼歷史
NTCTNetscout Systems IncCOM388$1.11 萬<0.1%−43−10.0%減碼歷史
IRMDIradimed CorpCOM283$1.11 萬<0.1%00.0%不變歷史
BANRBanner CorpCOM NEW205$1.11 萬<0.1%−5,723−96.5%減碼歷史

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