跳到主要內容

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
NRGNRG Energy, Inc.Stock14,985$56.0 萬<0.1%−1,367−8.4%減碼歷史
CPAYCorpay, Inc.COM2,194$55.1 萬<0.1%+108+5.2%加碼歷史
ARK Innovation ETF00214Q104ETF12,479$55.1 萬<0.1%−149,792−92.3%減碼–
YUMCYum China Holdings, Inc.COM9,741$55.0 萬<0.1%−549−5.3%減碼歷史
HRHealthcare Realty Trust IncCL A COM29,168$55.0 萬<0.1%+3,153+12.1%加碼歷史
FMCFMC CorpCOM NEW5,224$54.5 萬<0.1%−61−1.2%減碼歷史
Ea Series Trust02072L722STRI US ENER ETF19,897$54.4 萬<0.1%00.0%不變–
DAYDayforce, Inc.COM8,121$54.4 萬<0.1%+63+0.8%加碼歷史
HWMHowmet Aerospace Inc.Stock10,816$53.6 萬<0.1%+1,973+22.3%加碼歷史
NIONIO Inc.ADR55,297$53.6 萬<0.1%−125−0.2%減碼歷史
SNOWSnowflake Inc.Stock3,018$53.1 萬<0.1%+1,368+82.9%加碼歷史
FFBCFirst Financial BancorpCOM25,931$53.0 萬<0.1%+163+0.6%加碼歷史
JBHTHunt J B Transport Services IncCOM2,921$52.9 萬<0.1%+92+3.3%加碼歷史
PFGPrincipal Financial Group IncCOM6,952$52.7 萬<0.1%−213−3.0%減碼歷史
PCTYPaylocity Holding CorpCOM2,854$52.7 萬<0.1%+79+2.8%加碼歷史
WTWWillis Towers Watson PLCSHS2,225$52.4 萬<0.1%+77+3.6%加碼歷史
NWGNatWest Group plcSPONS ADR85,579$52.4 萬<0.1%+16,193+23.3%加碼歷史
SHOPShopify Inc.Stock8,095$52.3 萬<0.1%+273+3.5%加碼歷史
MGMMGM Resorts InternationalStock11,884$52.2 萬<0.1%+745+6.7%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF44,603$52.2 萬<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock3,114$52.2 萬<0.1%−605−16.3%減碼歷史
CPBCAMPBELL'S CoCOM11,396$52.1 萬<0.1%+2,254+24.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB25,305$52.1 萬<0.1%−389−1.5%減碼–
EFXEquifax IncCOM2,209$52.0 萬<0.1%+165+8.1%加碼歷史
INSPInspire Medical Systems, Inc.COM1,601$52.0 萬<0.1%−87−5.2%減碼歷史
FIVNFive9, Inc.COM6,302$52.0 萬<0.1%−119−1.9%減碼歷史
PIIPolaris Inc.Stock4,282$51.8 萬<0.1%+30+0.7%加碼歷史
PYCRPaycor HCM, Inc.COM21,618$51.2 萬<0.1%−540−2.4%減碼歷史
UHSUniversal Health Services IncCL B3,243$51.2 萬<0.1%+1,064+48.8%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,036$51.1 萬<0.1%+1,195+20.5%加碼歷史
DGXQuest Diagnostics IncCOM3,627$51.0 萬<0.1%+437+13.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB24,000$50.8 萬<0.1%00.0%不變–
EXPEExpedia Group, Inc.Stock4,638$50.7 萬<0.1%−28−0.6%減碼歷史
AESAES CorpStock24,373$50.5 萬<0.1%−12,821−34.5%減碼歷史
GMEDGlobus Medical IncStock8,481$50.5 萬<0.1%−781−8.4%減碼歷史
CASYCaseys General Stores IncCOM2,046$49.9 萬<0.1%−16−0.8%減碼歷史
ROLRollins IncCOM11,647$49.9 萬<0.1%+134+1.2%加碼歷史
TRPTC Energy CorpCOM12,316$49.8 萬<0.1%−213−1.7%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE14,264$49.2 萬<0.1%+3,598+33.7%加碼–
STLDSteel Dynamics IncCOM4,510$49.1 萬<0.1%−115−2.5%減碼歷史
MLPBUBS AGETRACS ALER MLP24,401$48.5 萬<0.1%−996,000−97.6%減碼歷史
CNPCenterpoint Energy IncCOM16,603$48.4 萬<0.1%−296−1.8%減碼歷史
AIRCApartment Income REIT Corp.COM13,408$48.4 萬<0.1%−9,267−40.9%減碼歷史
HPEHewlett Packard Enterprise CoCOM28,797$48.4 萬<0.1%+2,718+10.4%加碼歷史
CACICACI International IncCL A1,409$48.0 萬<0.1%−66−4.5%減碼歷史
CSGPCostar Group, Inc.COM5,373$47.8 萬<0.1%+659+14.0%加碼歷史
AZEKAZEK Co Inc.CL A15,777$47.8 萬<0.1%−903−5.4%減碼歷史
FRPTFreshpet, Inc.Stock7,220$47.5 萬<0.1%+80+1.1%加碼歷史
DOCHealthpeak Properties, Inc.COM23,587$47.4 萬<0.1%−18,297−43.7%減碼歷史
GRMNGarmin LtdSHS4,496$46.9 萬<0.1%+184+4.3%加碼歷史
DLXDeluxe CorpCOM26,799$46.8 萬<0.1%+258+1.0%加碼歷史
MSTRStrategy IncStock1,366$46.8 萬<0.1%00.0%不變歷史
MKSIMKS IncCOM4,321$46.7 萬<0.1%+1,615+59.7%加碼歷史
NYTNew York Times CoCL A11,858$46.7 萬<0.1%−748−5.9%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF17,176$46.6 萬<0.1%−1,831−9.6%減碼–
GXOGXO Logistics, Inc.Stock7,360$46.2 萬<0.1%+6,630+908.2%加碼歷史
JJacobs Solutions Inc.COM3,872$46.0 萬<0.1%+214+5.9%加碼歷史
TTWOTake Two Interactive Software IncCOM3,126$46.0 萬<0.1%+242+8.4%加碼歷史
HLIOHelios Technologies, Inc.COM6,954$46.0 萬<0.1%−211−2.9%減碼歷史
TYLTyler Technologies IncCOM1,100$45.8 萬<0.1%−17−1.5%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM4,917$45.5 萬<0.1%−288−5.5%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,335$45.3 萬<0.1%−992−11.9%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT6,779$45.2 萬<0.1%−1,980−22.6%減碼–
WSOWatsco IncCOM1,181$45.1 萬<0.1%+49+4.3%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF12,095$45.0 萬<0.1%−157−1.3%減碼–
GTLSChart Industries IncCOM2,800$44.7 萬<0.1%+1,015+56.9%加碼歷史
HUNHuntsman CORPCOM16,545$44.7 萬<0.1%−1,950−10.5%減碼歷史
WDFCWD 40 CoCOM2,365$44.6 萬<0.1%−115−4.6%減碼歷史
American Centy ETF Tr025072877US SML CP VALU5,746$44.6 萬<0.1%+5,496+2,198.4%加碼–
APAAPA CorpStock12,895$44.1 萬<0.1%+1,325+11.5%加碼歷史
AMCRAmcor plcORD44,118$44.0 萬<0.1%−505−1.1%減碼歷史
TXTTextron IncCOM6,503$44.0 萬<0.1%+215+3.4%加碼歷史
AVYAvery Dennison CorpCOM2,559$44.0 萬<0.1%−14,316−84.8%減碼歷史
FDSFactset Research Systems IncStock1,091$43.7 萬<0.1%+4+0.4%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR11,992$43.7 萬<0.1%+1,946+19.4%加碼歷史
UALUnited Airlines Holdings, Inc.COM7,954$43.6 萬<0.1%+1,426+21.8%加碼歷史
FTITechnipFMC plcCOM26,049$43.3 萬<0.1%−19,088−42.3%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW19,574$43.3 萬<0.1%+8,562+77.8%加碼歷史
HALOHalozyme Therapeutics, Inc.COM11,954$43.1 萬<0.1%+1,795+17.7%加碼歷史
AMHAmerican Homes 4 RentCL A12,129$43.0 萬<0.1%−2,015−14.2%減碼歷史
VTRSViatris IncStock42,580$42.5 萬<0.1%+4,561+12.0%加碼歷史
MOHMolina Healthcare, Inc.COM1,408$42.4 萬<0.1%+382+37.2%加碼歷史
iShares Tr464287333GLOBAL FINLS ETF5,921$42.4 萬<0.1%−266−4.3%減碼–
GGenpact LTDSHS11,240$42.2 萬<0.1%−1,225−9.8%減碼歷史
LLoews CorpCOM7,051$41.9 萬<0.1%+461+7.0%加碼歷史
DARDarling Ingredients Inc.COM6,563$41.9 萬<0.1%+5,677+640.7%加碼歷史
VCVisteon CorpCOM NEW2,902$41.7 萬<0.1%−744−20.4%減碼歷史
SWAVShockwave Medical, Inc.COM1,454$41.5 萬<0.1%−547−27.3%減碼歷史
LTHMLivent Corp.COM15,125$41.5 萬<0.1%−4,972−24.7%減碼歷史
WATWaters CorpCOM1,547$41.2 萬<0.1%+628+68.3%加碼歷史
PCORProcore Technologies, Inc.COM6,250$40.7 萬<0.1%−332−5.0%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX2,587$40.5 萬<0.1%+130+5.3%加碼–
VACMarriott Vacations Worldwide CorpCOM3,294$40.4 萬<0.1%−160−4.6%減碼歷史
JBLJabil IncStock3,716$40.1 萬<0.1%−892−19.4%減碼歷史
TOSTToast, Inc.Stock17,699$39.9 萬<0.1%−967−5.2%減碼歷史
First Tr Exchange-Traded FD33734H106SHS9,945$39.9 萬<0.1%−975−8.9%減碼–
BGBunge Global SACOM4,219$39.8 萬<0.1%+323+8.3%加碼歷史
IDAIdacorp IncCOM3,842$39.4 萬<0.1%−159−4.0%減碼歷史
CFLTConfluent, Inc.CLASS A COM10,991$38.8 萬<0.1%−539−4.7%減碼歷史
FAFFirst American Financial CorpStock6,799$38.8 萬<0.1%−226−3.2%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