跳到主要內容

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
BKUBankUnited, Inc.COM632$1.43 萬<0.1%+589+1,369.8%加碼歷史
TRIPTripAdvisor, Inc.COM720$1.43 萬<0.1%+200+38.5%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 150087$1.43 萬<0.1%00.0%不變–
SANMSanmina CorpCOM235$1.43 萬<0.1%−34−12.6%減碼歷史
SMARSmartsheet IncCOM CL A300$1.43 萬<0.1%00.0%不變歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR680$1.44 萬<0.1%00.0%不變歷史
PSOPearson PLCSPONSORED ADR1,377$1.44 萬<0.1%+389+39.4%加碼歷史
iShares Inc46434G509CUR HD MSCI EM599$1.44 萬<0.1%00.0%不變–
PACWPacwest BancorpCOM1,480$1.44 萬<0.1%+606+69.3%加碼歷史
iShares Inc464286517JP MORGAN EM ETF400$1.44 萬<0.1%−1,240−75.6%減碼–
NBTBNBT Bancorp IncCOM430$1.45 萬<0.1%+135+45.8%加碼歷史
SLABSilicon Laboratories Inc.Stock83$1.45 萬<0.1%+17+25.8%加碼歷史
SLGSL Green Realty CorpCOM621$1.46 萬<0.1%+225+56.8%加碼歷史
TTMITTM Technologies IncCOM1,088$1.47 萬<0.1%+348+47.0%加碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR137$1.47 萬<0.1%00.0%不變歷史
MSMMSC Industrial Direct Co IncCL A175$1.47 萬<0.1%−21−10.7%減碼歷史
AVAAvista CorpCOM348$1.48 萬<0.1%+95+37.5%加碼歷史
EPREpr PropertiesCOM SH BEN INT388$1.48 萬<0.1%+61+18.7%加碼歷史
VALValaris LtdCL A229$1.49 萬<0.1%+229新進歷史
INGNInogen IncCOM1,196$1.49 萬<0.1%+1,196新進歷史
AMKRAmkor Technology, Inc.COM575$1.50 萬<0.1%+156+37.2%加碼歷史
MEOHMethanex CorpCOM322$1.50 萬<0.1%00.0%不變歷史
UNITUniti Group Inc.COM4,238$1.50 萬<0.1%+2,922+222.0%加碼歷史
PRLBProto Labs IncCOM455$1.51 萬<0.1%−69−13.2%減碼歷史
TENBTenable Holdings, Inc.COM318$1.51 萬<0.1%+318新進歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF645$1.51 萬<0.1%+645新進–
NWENorthWestern Energy Group, Inc.COM NEW263$1.52 萬<0.1%+59+28.9%加碼歷史
QTWOQ2 Holdings, Inc.COM619$1.52 萬<0.1%−40−6.1%減碼歷史
IBPInstalled Building Products, Inc.COM134$1.53 萬<0.1%00.0%不變歷史
ALVAutoliv IncCOM164$1.53 萬<0.1%+164新進歷史
NMIHNMI Holdings, Inc.COM686$1.53 萬<0.1%+686新進歷史
XPOXPO, Inc.COM482$1.54 萬<0.1%+43+9.8%加碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF500$1.55 萬<0.1%00.0%不變–
STRAStrategic Education, Inc.COM173$1.55 萬<0.1%+43+33.1%加碼歷史
UEUrban Edge PropertiesCOM1,032$1.55 萬<0.1%+219+26.9%加碼歷史
WUWestern Union COStock1,398$1.56 萬<0.1%−1,189−46.0%減碼歷史
COLLCollegium Pharmaceutical, IncCOM650$1.56 萬<0.1%+602+1,254.2%加碼歷史
CATYCathay General BancorpCOM454$1.57 萬<0.1%+172+61.0%加碼歷史
SGENSeagen Inc.COM78$1.58 萬<0.1%+37+90.2%加碼歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM1,200$1.60 萬<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM237$1.61 萬<0.1%+37+18.5%加碼歷史
VSHVishay Intertechnology IncCOM712$1.61 萬<0.1%+90+14.5%加碼歷史
iShares Inc46434G889EMNG MKTS EQT388$1.61 萬<0.1%+388新進–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI681$1.61 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH150$1.61 萬<0.1%00.0%不變–
RRCRange Resources CorpCOM610$1.61 萬<0.1%+69+12.8%加碼歷史
FSSFederal Signal CorpCOM298$1.62 萬<0.1%+20+7.2%加碼歷史
SURGSurgePays, Inc.COM NEW3,599$1.62 萬<0.1%00.0%不變歷史
TWNKHostess Brands, Inc.CL A650$1.62 萬<0.1%+54+9.1%加碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT2,026$1.63 萬<0.1%+2,026新進歷史
WWWWolverine World Wide IncCOM955$1.63 萬<0.1%−77,972−98.8%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF312$1.63 萬<0.1%00.0%不變–
EFOREverforth IncCOM198$1.64 萬<0.1%−6−2.9%減碼歷史
PTENPatterson Uti Energy IncCOM1,400$1.64 萬<0.1%+920+191.7%加碼歷史
MHOM/I Homes, Inc.COM260$1.64 萬<0.1%+42+19.3%加碼歷史
iShares Inc464286871MSCI HONG KG ETF800$1.64 萬<0.1%00.0%不變–
AJRDAerojet Rocketdyne Holdings, Inc.COM293$1.65 萬<0.1%+96+48.7%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock2,128$1.65 萬<0.1%00.0%不變歷史
VUZIVuzix CorpCOM NEW4,000$1.66 萬<0.1%+2,000+100.0%加碼歷史
STWDStarwood Property Trust, Inc.COM943$1.67 萬<0.1%+918+3,672.0%加碼歷史
ARGXArgenx SESPONSORED ADR45$1.68 萬<0.1%+25+125.0%加碼歷史
NEUNewmarket CorpCOM46$1.68 萬<0.1%+9+24.3%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM1,238$1.68 萬<0.1%+1,238新進歷史
DEIDouglas Emmett IncCOM1,369$1.69 萬<0.1%+638+87.3%加碼歷史
ATIAti IncStock429$1.69 萬<0.1%+90+26.5%加碼歷史
ZDZiff Davis, Inc.COM217$1.69 萬<0.1%+48+28.4%加碼歷史
KMTKennametal IncCOM617$1.70 萬<0.1%00.0%不變歷史
LNTHLantheus Holdings, Inc.Stock207$1.71 萬<0.1%+19+10.1%加碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE225$1.71 萬<0.1%00.0%不變–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER180$1.72 萬<0.1%00.0%不變–
PGTIPGT Innovations, Inc.COM688$1.73 萬<0.1%+19+2.8%加碼歷史
CUZCousins Properties IncCOM NEW809$1.73 萬<0.1%−610−43.0%減碼歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM970$1.74 萬<0.1%−1,645−62.9%減碼歷史
CBSHCommerce Bancshares IncStock299$1.74 萬<0.1%−248−45.3%減碼歷史
MMIMarcus & Millichap, Inc.COM544$1.75 萬<0.1%+390+253.2%加碼歷史
ProShares Bitcoin ETF74347G440ETF1,000$1.75 萬<0.1%00.0%不變–
TMHCTaylor Morrison Home CorpCOM458$1.75 萬<0.1%+55+13.6%加碼歷史
MLIMueller Industries IncCOM239$1.76 萬<0.1%00.0%不變歷史
BURLBurlington Stores, Inc.COM87$1.76 萬<0.1%−1,303−93.7%減碼歷史
CTRECareTrust REIT, Inc.COM901$1.76 萬<0.1%+289+47.2%加碼歷史
UIUbiquiti Inc.COM65$1.77 萬<0.1%+64+6,400.0%加碼歷史
SSBSouthState Bank CorpCOM248$1.77 萬<0.1%+248新進歷史
CRICarters IncCOM246$1.77 萬<0.1%−678−73.4%減碼歷史
ARMKAramarkCOM495$1.77 萬<0.1%+490+9,800.0%加碼歷史
XMQualtrics International Inc.COM CL A1,000$1.78 萬<0.1%00.0%不變歷史
HLMNHillman Solutions Corp.COM2,118$1.78 萬<0.1%−135−6.0%減碼歷史
GUTGabelli Utility TrustCOM2,500$1.79 萬<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock370$1.79 萬<0.1%00.0%不變歷史
BBNBlackRock Taxable Municipal Bond TrustSHS1,000$1.79 萬<0.1%00.0%不變歷史
AKRAcadia Realty TrustCOM SH BEN INT1,289$1.80 萬<0.1%+673+109.3%加碼歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY386$1.80 萬<0.1%00.0%不變–
CNXCNX Resources CorpCOM1,132$1.81 萬<0.1%+319+39.2%加碼歷史
PSMTPricesmart IncCOM254$1.82 萬<0.1%+80+46.0%加碼歷史
GIBCgi IncCL A189$1.82 萬<0.1%+54+40.0%加碼歷史
NARIInari Medical, Inc.Stock298$1.84 萬<0.1%−105−26.1%減碼歷史
LPLALPL Financial Holdings Inc.COM91$1.84 萬<0.1%+21+30.0%加碼歷史
HUTHut 8 Corp.Common Stock10,000$1.85 萬<0.1%00.0%不變歷史
SAFESafehold Inc.COM641$1.85 萬<0.1%+641新進歷史
American Centy ETF Tr025072877US SML CP VALU250$1.85 萬<0.1%00.0%不變–
JACKJack in the Box IncCOM212$1.86 萬<0.1%−547−72.1%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