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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
PBHPrestige Consumer Healthcare Inc.COM153$9,093<0.1%−8−5.0%減碼歷史
VECOVeeco Instruments IncCOM356$9,142<0.1%+57+19.1%加碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP55$9,208<0.1%00.0%不變–
CANFCan-Fite BioPharma Ltd.SPONSORED ADR3,000$9,210<0.1%00.0%不變歷史
LGNDLigand Pharmaceuticals IncCOM NEW128$9,229<0.1%+3+2.4%加碼歷史
ProShares Tr74347B508DJ BRKFLD GLB206$9,250<0.1%00.0%不變–
PRGSProgress Software CorpCOM160$9,296<0.1%+9+6.0%加碼歷史
ACIWAci Worldwide, Inc.Stock403$9,338<0.1%+49+13.8%加碼歷史
IBOCInternational Bancshares CorpCOM212$9,370<0.1%+107+101.9%加碼歷史
IRTCiRhythm Holdings, Inc.COM90$9,389<0.1%00.0%不變歷史
GBCIGlacier Bancorp, Inc.COM302$9,413<0.1%+166+122.1%加碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG259$9,443<0.1%−40−13.4%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR395$9,452<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK239$9,668<0.1%−1−0.4%減碼歷史
CNRCore Natural Resources, Inc.COM143$9,697<0.1%+32+28.8%加碼歷史
CIMChimera Investment CorpCOM NEW1,690$9,751<0.1%−194−10.3%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM193$9,774<0.1%+131+211.3%加碼歷史
UNFIUnited Natural Foods IncCOM500$9,775<0.1%+300+150.0%加碼歷史
EPCEdgewell Personal Care CoCOM237$9,790<0.1%+71+42.8%加碼歷史
KMPRKEMPER CorpCOM205$9,893<0.1%+12+6.2%加碼歷史
SITMSITIME CorpCOM84$9,909<0.1%+7+9.1%加碼歷史
RESRPC IncCOM1,388$9,924<0.1%+156+12.7%加碼歷史
ODPODP CorpCOM212$9,926<0.1%+6+2.9%加碼歷史
SKTTanger Inc.COM450$9,932<0.1%00.0%不變歷史
LTCLTC Properties IncREIT302$9,972<0.1%+1+0.3%加碼歷史
ITGRInteger Holdings CorpCOM113$1.00 萬<0.1%+44+63.8%加碼歷史
FWRDForward Air CorpCOM95$1.01 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID472$1.01 萬<0.1%00.0%不變–
CALYCallaway Golf CoCOM510$1.01 萬<0.1%+232+83.5%加碼歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60090$1.02 萬<0.1%+90新進–
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM1,049$1.02 萬<0.1%−151−12.6%減碼歷史
PEBPebblebrook Hotel TrustCOM733$1.02 萬<0.1%+81+12.4%加碼歷史
iShares Tr464289180MSCI EURO FL ETF533$1.02 萬<0.1%+533新進–
ARK Next Generation Technology ETF00214Q401ETF175$1.03 萬<0.1%00.0%不變–
BILLBILL Holdings, Inc.Stock88$1.03 萬<0.1%+6+7.3%加碼歷史
MGEEMge Energy IncCOM130$1.03 萬<0.1%−40−23.5%減碼歷史
CMPCompass Minerals International IncStock305$1.04 萬<0.1%+228+296.1%加碼歷史
CORTCorcept Therapeutics IncCOM467$1.04 萬<0.1%00.0%不變歷史
SGENSeagen Inc.COM54$1.04 萬<0.1%−24−30.8%減碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS125$1.05 萬<0.1%00.0%不變歷史
PRFTPerficient IncCOM126$1.05 萬<0.1%−198−61.1%減碼歷史
WGOWinnebago Industries IncCOM158$1.05 萬<0.1%+27+20.6%加碼歷史
CPECallon Petroleum CoCOM301$1.06 萬<0.1%+211+234.4%加碼歷史
CCSCentury Communities, Inc.COM138$1.06 萬<0.1%−2−1.4%減碼歷史
RGRSturm Ruger & Co IncStock200$1.06 萬<0.1%−200−50.0%減碼歷史
MXLMaxlinear, IncCOM336$1.06 萬<0.1%+313+1,360.9%加碼歷史
DANDANA IncCOM624$1.06 萬<0.1%+275+78.8%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,367$1.06 萬<0.1%00.0%不變歷史
Compute Health Acquisitin Co204833107COM CL A1,000$1.07 萬<0.1%00.0%不變–
CADECadence BancorporationEQUITY US CM546$1.07 萬<0.1%+427+358.8%加碼歷史
BGSB&G Foods, Inc.COM771$1.07 萬<0.1%−931−54.7%減碼歷史
ROICRetail Opportunity Investments CorpCOM806$1.09 萬<0.1%−1,235−60.5%減碼歷史
AMTXAemetis, IncCOM NEW1,500$1.10 萬<0.1%00.0%不變歷史
CNXCNX Resources CorpCOM621$1.10 萬<0.1%−511−45.1%減碼歷史
OROR Royalties Inc.COM716$1.10 萬<0.1%+716新進歷史
UBAUrstadt Biddle Properties IncCL A519$1.10 萬<0.1%00.0%不變歷史
SMTCSemtech CorpStock436$1.11 萬<0.1%−386−47.0%減碼歷史
JACKJack in the Box IncCOM114$1.11 萬<0.1%−98−46.2%減碼歷史
CXTCrane NXT, Co.COM198$1.12 萬<0.1%+19+10.6%加碼歷史
LAZLazard, Inc.SHS A350$1.12 萬<0.1%00.0%不變歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS159$1.12 萬<0.1%00.0%不變歷史
HTLDHeartland Express IncCOM683$1.12 萬<0.1%−42−5.8%減碼歷史
VALValaris LtdCL A179$1.13 萬<0.1%−50−21.8%減碼歷史
WPMWheaton Precious Metals Corp.COM261$1.13 萬<0.1%00.0%不變歷史
LIVNLivaNova PLCSHS220$1.13 萬<0.1%+45+25.7%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK974$1.13 萬<0.1%−536−35.5%減碼歷史
MRTNMarten Transport LtdCOM528$1.14 萬<0.1%+26+5.2%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG412$1.14 萬<0.1%+380+1,187.5%加碼–
SMARSmartsheet IncCOM CL A300$1.15 萬<0.1%00.0%不變歷史
PKSTPeakstone Realty TrustCommon Stock412$1.15 萬<0.1%+412新進歷史
AKRAcadia Realty TrustCOM SH BEN INT801$1.15 萬<0.1%−488−37.9%減碼歷史
BCHBank of ChileSPONSORED ADS550$1.15 萬<0.1%00.0%不變歷史
MVBFMVB Financial CorpCOM550$1.16 萬<0.1%+550新進歷史
URBNUrban Outfitters IncCOM350$1.16 萬<0.1%+36+11.5%加碼歷史
WKCWorld Kinect CorpCOM562$1.16 萬<0.1%+139+32.9%加碼歷史
HTZHertz Global Holdings, IncCOM NEW632$1.16 萬<0.1%+169+36.5%加碼歷史
SNPOSnap One Holdings Corp.COM1,000$1.17 萬<0.1%+1,000新進歷史
CALMCal-Maine Foods IncCOM NEW260$1.17 萬<0.1%−385−59.7%減碼歷史
iShares Tr46435G433MSCI USA SMCP MN347$1.19 萬<0.1%00.0%不變–
ITRIItron, Inc.COM165$1.19 萬<0.1%+71+75.5%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM210$1.19 萬<0.1%−151−41.8%減碼歷史
FLFoot Locker, Inc.COM439$1.19 萬<0.1%−321−42.2%減碼歷史
UBSIUnited Bankshares IncCOM402$1.19 萬<0.1%−369−47.9%減碼歷史
INGNInogen IncCOM1,033$1.19 萬<0.1%−163−13.6%減碼歷史
AVAVAeroVironment IncCOM117$1.20 萬<0.1%−4,441−97.4%減碼歷史
GHCGraham Holdings CoCOM CL B21$1.20 萬<0.1%+7+50.0%加碼歷史
LQDTLiquidity Services IncCOM729$1.20 萬<0.1%00.0%不變歷史
WDWalker & Dunlop, Inc.COM153$1.21 萬<0.1%+35+29.7%加碼歷史
KFYKorn FerryCOM NEW245$1.21 萬<0.1%−198−44.7%減碼歷史
MATXMatson, Inc.COM157$1.22 萬<0.1%+48+44.0%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD192$1.22 萬<0.1%−1,014−84.1%減碼–
Victory Portfolios II92647N766VCSHS US 500 VOL172$1.22 萬<0.1%00.0%不變–
SSBSouthState Bank CorpCOM186$1.22 萬<0.1%−62−25.0%減碼歷史
Hollysys Automation Tchngy LG45667105SHS700$1.23 萬<0.1%00.0%不變–
CVSACovista Inc.COM361$1.24 萬<0.1%+5+1.4%加碼歷史
HAHawaiian Holdings IncCOM1,154$1.24 萬<0.1%−140−10.8%減碼歷史
ASBAssociated Banc-CorpCOM767$1.24 萬<0.1%−1,078−58.4%減碼歷史
GOGrocery Outlet Holding Corp.COM407$1.25 萬<0.1%+53+15.0%加碼歷史
FCPTFour Corners Property Trust, Inc.COM491$1.25 萬<0.1%−819−62.5%減碼歷史
NVSTEnvista Holdings CorpCOM369$1.25 萬<0.1%−465−55.8%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