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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
GOODGladstone Commercial CorpCOM275$3,402<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM272$3,403<0.1%−547−66.8%減碼歷史
SNBRQSleep Number CorpCOM125$3,410<0.1%−7−5.3%減碼歷史
GTXGarrett Motion Inc.Stock455$3,444<0.1%00.0%不變歷史
CTSCTS CorpCOM81$3,453<0.1%−66−44.9%減碼歷史
FUTUFutu Holdings LtdSPON ADS CL A87$3,457<0.1%00.0%不變歷史
CQPCheniere Energy Partners, L.P.COM UNIT75$3,461<0.1%00.0%不變歷史
CRAICra International, Inc.COM34$3,468<0.1%+34新進歷史
VRNTVerint Systems IncCOM100$3,506<0.1%00.0%不變歷史
UMHUmh Properties, Inc.COM220$3,516<0.1%+220新進歷史
TELLTellurian Inc.COM2,500$3,525<0.1%00.0%不變歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM430$3,535<0.1%00.0%不變歷史
IPWRIdeal Power Inc.COM NEW300$3,540<0.1%00.0%不變歷史
SDGRSchrodinger, Inc.COM71$3,544<0.1%+71新進歷史
UTZUtz Brands, Inc.COM CL A217$3,550<0.1%+217新進歷史
ONLOrion Properties Inc.REIT539$3,563<0.1%+51+10.5%加碼歷史
Two Harbors Investment Corp.90187B804COM257$3,567<0.1%−270−51.2%減碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF86$3,589<0.1%+86新進–
CNHCNH Industrial N.V.SHS250$3,600<0.1%00.0%不變歷史
EBSEmergent BioSolutions Inc.COM493$3,624<0.1%−56−10.2%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP44$3,666<0.1%00.0%不變歷史
UPBDUpbound Group, Inc.COM118$3,673<0.1%+118新進歷史
PATKPatrick Industries IncCOM46$3,680<0.1%−19−29.2%減碼歷史
SONOSonos IncCOM226$3,691<0.1%−40−15.0%減碼歷史
WITWipro LtdSPON ADR 1 SH782$3,691<0.1%00.0%不變歷史
ASTHAstrana Health, Inc.COM NEW117$3,697<0.1%−32−21.5%減碼歷史
STELStellar Bancorp, Inc.COM162$3,708<0.1%+22+15.7%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF234$3,737<0.1%00.0%不變–
TGITriumph Group IncCOM303$3,748<0.1%00.0%不變歷史
SCSCScansource, Inc.COM127$3,754<0.1%+88+225.6%加碼歷史
NVEENV5 Global, Inc.COM34$3,766<0.1%−201−85.5%減碼歷史
VREXVarex Imaging CorpCOM160$3,771<0.1%00.0%不變歷史
AGYSAgilysys IncCOM55$3,775<0.1%+13+31.0%加碼歷史
MTUSMetallus Inc.COM176$3,796<0.1%−35−16.6%減碼歷史
INVXInnovex International, Inc.COM164$3,816<0.1%−64−28.1%減碼歷史
ProShares Tr74347B201PSHS ULTSH 20YRS130$3,822<0.1%−216−62.4%減碼–
AAMIAcadian Asset Management Inc.COM183$3,834<0.1%00.0%不變歷史
OFGOfg BancorpCOM147$3,834<0.1%00.0%不變歷史
FROFrontline plcCOM266$3,865<0.1%+266新進歷史
STCStewart Information Services CorpCOM94$3,867<0.1%00.0%不變歷史
KAMNKAMAN CorpCOM161$3,917<0.1%−46−22.2%減碼歷史
RUNSunrun Inc.COM220$3,929<0.1%−461−67.7%減碼歷史
MSEXMiddlesex Water CoCOM49$3,952<0.1%−4−7.5%減碼歷史
Nuveen PFD & Incm Securties67072C105COM621$3,962<0.1%00.0%不變–
TELFYTelefonica S ASPONSORED ADR985$3,970<0.1%00.0%不變歷史
PRKPark National CorpCOM39$3,990<0.1%−8−17.0%減碼歷史
XPEVXpeng Inc.ADS300$4,026<0.1%00.0%不變歷史
LNNLindsay CorpCOM34$4,058<0.1%00.0%不變歷史
ZEUSOlympic Steel IncCOM83$4,067<0.1%00.0%不變歷史
VBTXVeritex Holdings, Inc.COM228$4,088<0.1%−120−34.5%減碼歷史
RCUSArcus Biosciences, Inc.COM204$4,143<0.1%+204新進歷史
NBHCNational Bank Holdings CorpCL A143$4,153<0.1%+31+27.7%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.0158$4,155<0.1%+3+5.5%加碼歷史
TRTootsie Roll Industries IncCOM118$4,178<0.1%−46−28.0%減碼歷史
UCTTUltra Clean Holdings, Inc.COM109$4,192<0.1%+64+142.2%加碼歷史
iShares Tr46434V860TRS FLT RT BD83$4,206<0.1%00.0%不變–
CVGWCalavo Growers IncCOM145$4,208<0.1%+12+9.0%加碼歷史
WAFDWafd IncStock159$4,217<0.1%+136+591.3%加碼歷史
METCRamaco Resources, Inc.COM CL A500$4,220<0.1%00.0%不變歷史
GLDMWorld Gold TrustSPDR GLD MINIS111$4,228<0.1%−197−64.0%減碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX271$4,238<0.1%00.0%不變–
VanEck ETF Trust92189F411BDC INCOME ETF276$4,239<0.1%+276新進–
WSFSWSFS Financial CorpCOM113$4,262<0.1%−92−44.9%減碼歷史
iShares Tr464288752US HOME CONS ETF50$4,272<0.1%00.0%不變–
ADEAAdeia Inc.COM388$4,272<0.1%−80−17.1%減碼歷史
TBBKBancorp, Inc.COM131$4,277<0.1%+87+197.7%加碼歷史
TFINTriumph Financial, Inc.COM71$4,311<0.1%+5+7.6%加碼歷史
SNEXStoneX Group Inc.COM52$4,320<0.1%+52新進歷史
NEXNextier Oilfield Solutions Inc.COM484$4,327<0.1%−342−41.4%減碼歷史
ZGZillow Group, Inc.CL A88$4,330<0.1%00.0%不變歷史
BRKLBrookline Bancorp IncCOM499$4,361<0.1%+235+89.0%加碼歷史
GRXGabelli Healthcare & WellnessRx TrustSHS438$4,362<0.1%+438新進歷史
MDPediatrix Medical Group, Inc.COM308$4,377<0.1%−56−15.4%減碼歷史
MEIMethode Electronics IncCOM131$4,391<0.1%−12−8.4%減碼歷史
ARRArmour Residential REIT, Inc.COM NEW824$4,392<0.1%00.0%不變歷史
Alps ETF Tr00162Q387OSHARES US QUALT100$4,399<0.1%−1,845−94.9%減碼–
AVNSAvanos Medical, Inc.Stock174$4,447<0.1%−74−29.8%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW182$4,466<0.1%−351−65.9%減碼歷史
SNDRSchneider National, Inc.CL B157$4,509<0.1%+157新進歷史
IIINInsteel Industries IncCOM145$4,512<0.1%+88+154.4%加碼歷史
ALGMAllegro Microsystems, Inc.COM100$4,514<0.1%+82+455.6%加碼歷史
FMBHFirst Mid Bancshares, Inc.COM187$4,514<0.1%00.0%不變歷史
FLGTFulgent Genetics, Inc.COM122$4,518<0.1%−86−41.3%減碼歷史
PLMRPalomar Holdings, Inc.Stock78$4,527<0.1%+25+47.2%加碼歷史
DCHDauch CorpCOM548$4,532<0.1%−122−18.2%減碼歷史
CRBGCorebridge Financial, Inc.COM258$4,556<0.1%+258新進歷史
iShares Future AI & Tech ETF46435U556ETF138$4,560<0.1%+138新進–
AANAaron's Company, Inc.COM324$4,581<0.1%−112−25.7%減碼歷史
CXWCoreCivic, Inc.COM491$4,620<0.1%+113+29.9%加碼歷史
BHEBenchmark Electronics IncCOM179$4,624<0.1%+154+616.0%加碼歷史
SFBSServisFirst Bancshares, Inc.COM113$4,624<0.1%+8+7.6%加碼歷史
TRIPTripAdvisor, Inc.COM282$4,650<0.1%−438−60.8%減碼歷史
TSEMTower Semiconductor LtdSHS NEW125$4,690<0.1%+125新進歷史
BOHBank of Hawaii CorpCOM114$4,700<0.1%+98+612.5%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM157$4,719<0.1%+95+153.2%加碼歷史
GEOGeo Group IncCOM665$4,761<0.1%−414−38.4%減碼歷史
CTKBCytek Biosciences, Inc.COM559$4,774<0.1%+559新進歷史
HAYNHaynes International IncCOM NEW94$4,777<0.1%−24−20.3%減碼歷史
ALGAlamo Group IncCOM26$4,782<0.1%+4+18.2%加碼歷史
PLUSEplus IncCOM85$4,786<0.1%−20−19.0%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