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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/26 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
2,607
較 2023 年第 1 季 −146
總值
$226.5 億
較 2023 年第 1 季 +$11.7 億 (+5.4%)
申報日
2023/7/26
SEC
Fifth Third Bancorp 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PGENPrecigen, Inc.COM1$1<0.1%+1新進歷史
Tidewater Inc88642R125*W EXP 07/31/20216$3<0.1%00.0%不變–
ProShares Tr74347B714SHORT QQQ NEW1$11<0.1%+1新進–
ProShares Tr74347B425SHORT S&P 500 NE1$14<0.1%+1新進–
Tidewater Inc88642R117*W EXP 07/31/20215$17<0.1%00.0%不變–
TLRYTilray Brands, Inc.COM CL 213$20<0.1%−987−98.7%減碼歷史
RMRRMR Group Inc.CL A1$23<0.1%00.0%不變歷史
New Gold Inc Cda644535106COM23$25<0.1%00.0%不變–
VanEck ETF Trust92189F536LONG MUNI ETF2$36<0.1%+2新進–
SPCEVirgin Galactic Holdings, IncCOM10$39<0.1%+10新進歷史
SPDR Series Trust78468R739ST NUVE TERM ETF1$47<0.1%+1新進–
CHPTChargePoint Holdings, Inc.COM CL A10$88<0.1%+10新進歷史
CGCCanopy Growth CorpCOM238$92<0.1%+110+85.9%加碼歷史
Tidewater Inc88642R174*W EXP 11/24/20223$97<0.1%00.0%不變–
HOODRobinhood Markets, Inc.Stock10$100<0.1%+10新進歷史
ACBAurora Cannabis IncCOM187$100<0.1%+127+211.7%加碼歷史
CFMSConformis IncCOM NEW55$120<0.1%00.0%不變歷史
SNDLSNDL Inc.COM100$137<0.1%+100新進歷史
BCRXBiocryst Pharmaceuticals IncCOM20$141<0.1%+20新進歷史
HIBBHibbett IncCOM4$145<0.1%−13−76.5%減碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW4$159<0.1%00.0%不變歷史
SNFIStark Novus Financial Inc.CL A NEW76$162<0.1%−1−0.9%減碼依 1 比 15 拆股換算歷史
WSRWhitestone REITCOM19$184<0.1%00.0%不變歷史
SFIXStitch Fix, Inc.Stock52$200<0.1%+52新進歷史
NPKNational Presto Industries IncCOM3$220<0.1%00.0%不變歷史
American Centy ETF Tr025072802INTL SMCP VLU4$230<0.1%+4新進–
SHLSShoals Technologies Group, Inc.CL A10$256<0.1%+10新進歷史
APPHAppHarvest, Inc.COM705$261<0.1%00.0%不變歷史
OPRTOportun Financial CorpCOM44$263<0.1%00.0%不變歷史
REALTheRealReal, Inc.COM120$266<0.1%+120新進歷史
TIMBTim S.A.SPONSORED ADR19$291<0.1%−475−96.2%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT130$293<0.1%+30+30.0%加碼歷史
SENEASeneca Foods CorpCL A9$294<0.1%+9新進歷史
CRDFCardiff Oncology, Inc.COM200$294<0.1%+200新進歷史
AORTArtivion, Inc.COM19$327<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock32$359<0.1%00.0%不變歷史
CLPTClearPoint Neuro, Inc.COM50$362<0.1%00.0%不變歷史
OISOil States International, IncCOM52$388<0.1%−86−62.3%減碼歷史
JXNJackson Financial Inc.COM CL A13$398<0.1%00.0%不變歷史
AMLIFAmerican Lithium Corp.COM200$402<0.1%00.0%不變歷史
RMAXRE/MAX Holdings, Inc.CL A21$404<0.1%00.0%不變歷史
SYRSSyros Pharmaceuticals, Inc.COM NEW129$406<0.1%00.0%不變歷史
ENTAEnanta Pharmaceuticals IncCOM19$407<0.1%−25−56.8%減碼歷史
AVDAmerican Vanguard CorpCOM23$411<0.1%−39−62.9%減碼歷史
ASIXAdvanSix Inc.COM12$420<0.1%00.0%不變歷史
APVOAptevo Therapeutics Inc.COM NEW291$425<0.1%00.0%不變歷史
MOVMovado Group IncCOM16$429<0.1%−16−50.0%減碼歷史
FCELFuelcell Energy IncCOM200$432<0.1%00.0%不變歷史
BNGOBionano Genomics, Inc.COM715$436<0.1%00.0%不變歷史
INMDInMode Ltd.SHS12$448<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST150$449<0.1%00.0%不變–
SBHSally Beauty Holdings, Inc.COM38$469<0.1%−98−72.1%減碼歷史
FWONALiberty Media CorpCOM SER A FRMLA7$473<0.1%+7新進歷史
NTGTortoise Midstream Energy Fund, Inc.COM14$485<0.1%00.0%不變歷史
TLSTelos CorpCOM200$512<0.1%00.0%不變歷史
MNDYmonday.com Ltd.SHS3$514<0.1%+3新進歷史
Global X FDS37954Y624AUTONMOUS EV ETF20$521<0.1%+20新進–
CCSIConsensus Cloud Solutions, Inc.COM17$527<0.1%00.0%不變歷史
AUAngloGold Ashanti PLCSPONSORED ADR26$548<0.1%00.0%不變歷史
EDSAEdesa Biotech, Inc.COM700$568<0.1%00.0%不變歷史
FVRRFiverr International Ltd.ORD SHS22$572<0.1%00.0%不變歷史
UHALU-Haul Holding CoCOM11$609<0.1%00.0%不變歷史
SOLOElectrameccanica Vehicles Corp.COM NEW1,000$621<0.1%00.0%不變歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM50$655<0.1%+50新進–
SENSSenseonics Holdings, Inc.COM865$660<0.1%−2,500−74.3%減碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI37$668<0.1%00.0%不變–
HIMXHimax Technologies, Inc.SPONSORED ADR100$675<0.1%00.0%不變歷史
HSTMHealthstream IncCOM28$688<0.1%+28新進歷史
PSECProspect Capital CorpCOM111$688<0.1%−700−86.3%減碼歷史
UIUbiquiti Inc.COM4$703<0.1%−61−93.8%減碼歷史
PGREParamount Group, Inc.COM162$718<0.1%00.0%不變歷史
IVRInvesco Mortgage Capital Inc.COM63$723<0.1%00.0%不變歷史
CIOCity Office REIT, Inc.COM131$730<0.1%00.0%不變歷史
AXIAYAXIA Energia S.A.SPONSORED ADR90$744<0.1%00.0%不變歷史
BILIBilibili Inc.SPONS ADS REP Z50$755<0.1%00.0%不變歷史
ALNYAlnylam Pharmaceuticals, Inc.COM4$760<0.1%00.0%不變歷史
NVECNve CorpCOM NEW8$780<0.1%00.0%不變歷史
NMRNomura Holdings IncSPONSORED ADR207$793<0.1%00.0%不變歷史
JBSSSanfilippo John B & Son IncCOM7$821<0.1%00.0%不變歷史
FXLVF45 Training Holdings Inc.COM1,650$825<0.1%00.0%不變歷史
IVTInvenTrust Properties Corp.COM NEW36$833<0.1%−1,107−96.9%減碼歷史
EGRXEagle Pharmaceuticals, Inc.COM43$836<0.1%+43新進歷史
KFRCKforce IncCOM14$877<0.1%+14新進歷史
ALTAltimmune, Inc.COM NEW250$883<0.1%00.0%不變歷史
Vanguard Long-Term Treasury ETF92206C847ETF14$889<0.1%+8+133.3%加碼–
WWayfair Inc.CL A14$910<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM48$921<0.1%00.0%不變歷史
HIVEHIVE Digital Technologies Ltd.COM NEW200$926<0.1%00.0%不變歷史
OSUROrasure Technologies IncCOM188$942<0.1%−563−75.0%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF28$946<0.1%−62−68.9%減碼–
PCVXVaxcyte, Inc.COM19$949<0.1%+19新進歷史
BH.ABiglari Holdings Inc.COM STK CL A1$950<0.1%+1新進歷史
RGPResources Connection, Inc.COM61$958<0.1%00.0%不變歷史
SXCSunCoke Energy, Inc.COM122$960<0.1%−260−68.1%減碼歷史
SPOTSpotify Technology S.A.Stock6$963<0.1%−55−90.2%減碼歷史
NWNNorthwest Natural Holding CoCOM23$990<0.1%−144−86.2%減碼歷史
APOApollo Global Management, Inc.COM13$999<0.1%−14−51.9%減碼歷史
AUDCAudiocodes LtdORD111$1,013<0.1%+111新進歷史
CEVACeva IncCOM40$1,022<0.1%−139−77.7%減碼歷史
COLLCollegium Pharmaceutical, IncCOM48$1,032<0.1%−602−92.6%減碼歷史

2023 年第 1 季之後清倉(284 檔)

2023 年第 1 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 284 檔。

Fifth Third Bancorp 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
ProShares Tr74347B607INVT INT RT HG16,000$114.9 萬<0.1%–
HMNHorace Mann Educators CorpCOM32,061$107.3 萬<0.1%歷史
Dexcom Inc252131AK3NOTE 0.250%11/110,000$107.1 萬<0.1%–
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/04,000$80.7 萬<0.1%–
Western Digital Corp958102AP0NOTE 1.500% 2/07,000$67.5 萬<0.1%–
EQT Corp26884LAK5NOTE 1.750% 5/03,000$66.1 萬<0.1%–
Royal Caribbean Group780153BB7NOTE 4.250% 6/16,000$60.8 萬<0.1%–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/15,000$57.4 萬<0.1%–
Helix Energy Solutions Grp I42330PAK3NOTE 6.750% 2/14,000$54.7 萬<0.1%–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/05,000$51.3 萬<0.1%–
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/15,000$51.1 萬<0.1%–
CONMED Corp207410AF8NOTE 2.625% 2/04,000$49.1 萬<0.1%–
NICE Ltd.653656AB4NOTE 9/15,000$47.9 萬<0.1%–
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/13,000$44.8 萬<0.1%–
Insulet Corp45784PAK7NOTE 0.375% 9/03,000$44.8 萬<0.1%–
Microchip Technology Inc595017AU8NOTE 0.125%11/14,000$44.7 萬<0.1%–
Dick's Sporting Goods, Inc.253393AD4NOTE 3.250% 4/11,000$44.2 萬<0.1%–
Etsy Inc29786AAJ5NOTE 0.125%10/03,000$42.9 萬<0.1%–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/15,000$41.4 萬<0.1%–
On Semiconductor Corp682189AP0NOTE 1.625%10/11,000$39.7 萬<0.1%–
Invesco High Income 2023 Tar46135X108COM50,000$39.0 萬<0.1%–
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/14,000$38.9 萬<0.1%–
ABBNYABB LtdSPONSORED ADR10,603$36.4 萬<0.1%歷史
Patk703343AG812/01/20284,000$36.1 萬<0.1%–
DISH Network CORP25470MAB5NOTE 3.375% 8/17,000$36.0 萬<0.1%–
Vail Resorts Inc91879QAN9NOTE 1/04,000$35.7 萬<0.1%–
MGP Ingredients Inc55303JAB2NOTE 1.875%11/13,000$35.3 萬<0.1%–
Nuvasive Inc670704AJ4NOTE 0.375% 3/14,000$35.3 萬<0.1%–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/14,000$33.9 萬<0.1%–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/04,000$30.9 萬<0.1%–
NRG Energy, Inc.629377CG5DBCV 2.750% 6/03,000$30.8 萬<0.1%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/03,000$30.2 萬<0.1%–
Ford MTR Co Del345370CZ1NOTE 3/13,000$30.0 萬<0.1%–
Envestnet, Inc.29404KAB2NOTE 1.750% 6/03,000$29.7 萬<0.1%–
Cable One, Inc.12685JAG0NOTE 1.125% 3/14,000$29.2 萬<0.1%–
Splunk Inc848637AD6NOTE 1.125% 9/13,000$29.0 萬<0.1%–
Alteryx, Inc.02156BAD5NOTE 0.500% 8/03,000$28.0 萬<0.1%–
RingCentral, Inc.76680RAF4NOTE 3/03,000$26.4 萬<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/03,000$26.3 萬<0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/13,000$25.9 萬<0.1%–
SWBISmith & Wesson Brands, Inc.COM20,311$25.0 萬<0.1%歷史
iShares Tr464288307MRGSTR MD CP GRW3,786$21.8 萬<0.1%–
Liberty Media Corp Del531229AB8NOTE 1.375%10/12,000$21.7 萬<0.1%–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN20,000$21.3 萬<0.1%歷史
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/02,000$20.3 萬<0.1%–
iQIYI, Inc.46267XAD0NOTE 2.000% 4/02,000$19.9 萬<0.1%–
iShares Tr46432F859CORE 1 5 YR USD4,087$19.3 萬<0.1%–
Square Inc852234AF0NOTE 0.125% 3/02,000$19.1 萬<0.1%–
Snap Inc83304AAB2NOTE 0.750% 8/02,000$18.3 萬<0.1%–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/02,000$18.1 萬<0.1%–
Everbridge, Inc.29978AAC8NOTE 0.125%12/12,000$18.0 萬<0.1%–
Flexshares Tr33939L860QUALT DIVD IDX3,120$17.0 萬<0.1%–
Spirit Airls Inc848577AB8NOTE 1.000% 5/12,000$16.1 萬<0.1%–
HubSpot Inc443573AD2NOTE 0.375% 6/01,000$15.9 萬<0.1%–
Repligen Corp759916AB5NOTE 0.375% 7/11,000$15.3 萬<0.1%–
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/01,000$15.0 萬<0.1%–
MITKMitek Systems IncCOM NEW15,000$14.4 萬<0.1%歷史
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/11,000$14.4 萬<0.1%–
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/11,000$13.4 萬<0.1%–
ETF Ser Solutions26922A388APTUS DEFINED5,000$13.0 萬<0.1%–
Solaredge Technologies, Inc.83417MAD6NOTE 9/11,000$13.0 萬<0.1%–
RH74967XAA1NOTE 6/11,000$13.0 萬<0.1%–
MongoDB, Inc.60937PAD8NOTE 0.250% 1/11,000$12.9 萬<0.1%–
First Rep BK San Francisco C33616C100COM9,117$12.8 萬<0.1%–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/01,000$12.4 萬<0.1%–
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL15,515$12.0 萬<0.1%–
Datadog, Inc.23804LAB9NOTE 0.125% 6/11,000$10.8 萬<0.1%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/01,000$10.5 萬<0.1%–
Square Inc852234AD5NOTE 0.500% 5/11,000$10.3 萬<0.1%–
Rapid7, Inc.753422AD6NOTE 2.250% 5/01,000$10.2 萬<0.1%–
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/11,000$9.57 萬<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF3,219$9.54 萬<0.1%–
SPWHSportsman's Warehouse Holdings, Inc.COM10,876$9.22 萬<0.1%歷史
Liveperson Inc538146AB7NOTE 0.750% 3/01,000$9.21 萬<0.1%–
iShares Inc464286343US PWR INFRA ETF3,847$8.97 萬<0.1%–
Shopify Inc.82509LAA5NOTE 0.125%11/01,000$8.79 萬<0.1%–
Lyft, Inc.55087PAB0NOTE 1.500% 5/11,000$8.78 萬<0.1%–
Chegg, Inc163092AD1NOTE 0.125% 3/11,000$8.75 萬<0.1%–
INSMED Inc457669AB5NOTE 0.750% 6/01,000$7.72 萬<0.1%–
iShares Semiconductor ETF464287523ETF173$7.69 萬<0.1%–
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/11,000$7.36 萬<0.1%–
Wayfair Inc.94419LAM3NOTE 0.625%10/01,000$7.28 萬<0.1%–
PJTPJT Partners Inc.COM CL A1,000$7.22 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50211$6.55 萬<0.1%–
TRIThomson Reuters CorpCOM NEW496$6.45 萬<0.1%歷史
iShares Tr464288521CRE U S REIT ETF1,263$6.37 萬<0.1%–
OSHOak Street Health, Inc.COM1,523$5.89 萬<0.1%歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM4,913$5.82 萬<0.1%歷史
First Trust Rising Dividend Achievers ETF33738R506ETF1,266$5.68 萬<0.1%–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM5,000$5.59 萬<0.1%歷史
NUONuveen Ohio Quality Municipal Income FundCOM4,362$5.54 萬<0.1%歷史
Aim ETF Products Trust00888H505ALLIA US OCT ETF1,869$5.44 萬<0.1%–
iShares Tr464288703MRNING SM CP ETF996$5.20 萬<0.1%–
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK1,045$5.20 萬<0.1%–
MHDBlackRock Muniholdings Fund, Inc.COM4,275$5.15 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL995$5.05 萬<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW720$4.93 萬<0.1%–
HSKAHeska CorpCOM RESTRC NEW470$4.59 萬<0.1%歷史
TRTNTriton International LtdCL A700$4.43 萬<0.1%歷史
FTSFortis Inc.COM1,027$4.37 萬<0.1%歷史