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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/10/31 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
2,577
較 2023 年第 2 季 −30
總值
$215.6 億
較 2023 年第 2 季 −$10.9 億 (−4.8%)
申報日
2023/10/31
SEC
Fifth Third Bancorp 在 2023 年第 3 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%00.0%不變歷史
NCZVirtus Convertible & Income Fund IICOM7$19<0.1%+7新進歷史
New Gold Inc Cda644535106COM23$21<0.1%00.0%不變–
RMRRMR Group Inc.CL A1$25<0.1%00.0%不變歷史
AVTXAvalo Therapeutics, Inc.COM NEW279$34<0.1%+279新進歷史
UISUnisys CorpCOM NEW10$35<0.1%+10新進歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2$36<0.1%+2新進–
OLPXOlaplex Holdings, Inc.COM31$60<0.1%+31新進歷史
Twin Ridge Capital Acquis CoG9151L120*W EXP 03/07/202973$73<0.1%+973新進–
YCBDcbdMD, Inc.COM NEW78$81<0.1%+78新進歷史
APVOAptevo Therapeutics Inc.COM NEW291$96<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock10$98<0.1%00.0%不變歷史
iShares Tr464287184CHINA LG-CAP ETF4$106<0.1%−3,073−99.9%減碼–
ACBAurora Cannabis IncCOM187$109<0.1%00.0%不變歷史
Xtrackers International Real Estate ETF233051846ETF6$117<0.1%+6新進–
DQDaqo New Energy Corp.SPNSRD ADS NEW4$121<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS15$123<0.1%+15新進歷史
OPIOffice Properties Income TrustCOM SHS BEN INT32$131<0.1%−3,428−99.1%減碼歷史
BKTIBK Technologies CorpCOM NEW12$149<0.1%+12新進歷史
QVCGAOld QVC Group, Inc.COM SER A296$180<0.1%+296新進歷史
SHLSShoals Technologies Group, Inc.CL A10$183<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM238$186<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT36$188<0.1%−503−93.3%減碼歷史
AANAaron's Company, Inc.COM18$188<0.1%−306−94.4%減碼歷史
SNDLSNDL Inc.COM100$190<0.1%00.0%不變歷史
HIBBHibbett IncCOM4$190<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT100$194<0.1%−30−23.1%減碼歷史
RXTRackspace Technology, Inc.COM87$204<0.1%+87新進歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC9$215<0.1%+9新進–
BNGOBionano Genomics, Inc.COM NEW71$215<0.1%−1−0.7%減碼依 1 比 10 拆股換算歷史
NPKNational Presto Industries IncCOM3$217<0.1%00.0%不變歷史
VNDAVanda Pharmaceuticals Inc.COM52$225<0.1%−135−72.2%減碼歷史
American Centy ETF Tr025072802INTL SMCP VLU4$231<0.1%00.0%不變–
CLPTClearPoint Neuro, Inc.COM50$251<0.1%00.0%不變歷史
REALTheRealReal, Inc.COM120$253<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM200$256<0.1%00.0%不變歷史
EBIXEbix IncCOM NEW28$277<0.1%−197−87.6%減碼歷史
CRDFCardiff Oncology, Inc.COM200$278<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF7$280<0.1%+7新進–
TIMBTim S.A.SPONSORED ADR19$283<0.1%00.0%不變歷史
AORTArtivion, Inc.COM19$288<0.1%00.0%不變歷史
SSPE.W. Scripps CoCL A NEW56$307<0.1%−623−91.8%減碼歷史
OPRTOportun Financial CorpCOM44$318<0.1%00.0%不變歷史
CENXCentury Aluminum CoCOM46$331<0.1%+46新進歷史
OFIXOrthofix Medical Inc.COM26$334<0.1%−451−94.5%減碼歷史
HAFCHanmi Financial CorpCOM NEW22$357<0.1%+22新進歷史
AOSLAlpha & Omega Semiconductor LtdSHS12$358<0.1%−493−97.6%減碼歷史
iShares Inc464286756MSCI SWEDEN ETF11$363<0.1%+11新進–
ABRArbor Realty Trust IncCOM24$364<0.1%+24新進歷史
CRMTAmericas Carmart IncCOM4$364<0.1%+4新進歷史
QNSTQuinstreet, IncCOM42$377<0.1%−226−84.3%減碼歷史
NKLANikola CorpCOM240$377<0.1%+240新進歷史
JXNJackson Financial Inc.COM CL A10$382<0.1%−3−23.1%減碼歷史
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND13$389<0.1%+13新進–
BRSLBrightstar Lottery PLCSHS USD13$394<0.1%+13新進歷史
FWONALiberty Media CorpCOM LBTY ONE S A7$396<0.1%00.0%不變歷史
LBRTLiberty Energy Inc.COM CL A22$407<0.1%+22新進歷史
AUAngloGold Ashanti PLCCOM SHS26$411<0.1%00.0%不變歷史
GRBKGreen Brick Partners, Inc.COM10$415<0.1%+10新進歷史
MOVMovado Group IncCOM16$438<0.1%00.0%不變歷史
EDSAEdesa Biotech, Inc.COM700$442<0.1%00.0%不變歷史
APOApollo Global Management, Inc.COM5$449<0.1%−8−61.5%減碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF20$470<0.1%00.0%不變–
SPDR Series Trust78464A664ST LON TREAS ETF18$471<0.1%+18新進–
NTGTortoise Midstream Energy Fund, Inc.COM14$478<0.1%00.0%不變歷史
Origin Materials, Inc.68622D114*W EXP 06/24/2025,000$484<0.1%−3,333−40.0%減碼–
DOCUDocuSign, Inc.Stock12$504<0.1%−10−45.5%減碼歷史
CLDTChatham Lodging TrustCOM53$507<0.1%+53新進歷史
CLVTClarivate PLCORD SHS76$510<0.1%−2,342−96.9%減碼歷史
SYRSSyros Pharmaceuticals, Inc.COM NEW129$510<0.1%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 10106$515<0.1%−351−76.8%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM44$518<0.1%−394−90.0%減碼歷史
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC24$520<0.1%+24新進–
SENSSenseonics Holdings, Inc.COM865$522<0.1%00.0%不變歷史
FVRRFiverr International Ltd.ORD SHS22$538<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncCOM306$551<0.1%+296+2,960.0%加碼歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM50$564<0.1%00.0%不變–
BATRKAtlanta Braves Holdings, Inc.COM SER C16$572<0.1%+16新進歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF19$598<0.1%+19新進–
UVVUniversal CorpCOM13$614<0.1%−9−40.9%減碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW200$616<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI37$618<0.1%00.0%不變–
IVRInvesco Mortgage Capital Inc.COM63$631<0.1%00.0%不變歷史
ALTAltimmune, Inc.COM NEW250$650<0.1%00.0%不變歷史
SOLOElectrameccanica Vehicles Corp.COM NEW1,000$655<0.1%00.0%不變歷史
NVECNve CorpCOM NEW8$657<0.1%00.0%不變歷史
AXIAYAXIA Energia S.A.SPONSORED ADR90$658<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A100$669<0.1%−60−37.5%減碼歷史
PSECProspect Capital CorpCOM111$672<0.1%00.0%不變歷史
BILIBilibili Inc.SPONS ADS REP Z50$689<0.1%00.0%不變歷史
JBSSSanfilippo John B & Son IncCOM7$692<0.1%00.0%不變歷史
iShares Inc464286749MSCI SWITZERLAND16$697<0.1%+16新進–
ALNYAlnylam Pharmaceuticals, Inc.COM4$708<0.1%00.0%不變歷史
CTKBCytek Biosciences, Inc.COM129$712<0.1%−430−76.9%減碼歷史
Advanced Health Intelligence00777C203SPONSORED ADS291$728<0.1%00.0%不變–
NETCloudflare, Inc.CL A COM12$756<0.1%−21−63.6%減碼歷史
CFFNCapitol Federal Financial, Inc.COM164$782<0.1%−36−18.0%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF40$793<0.1%+40新進–
MATVMativ Holdings, Inc.COM57$813<0.1%−136−70.5%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK180$817<0.1%00.0%不變歷史

2023 年第 2 季之後清倉（170 檔）

2023 年第 2 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 170 檔。

Fifth Third Bancorp 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
BKIBlack Knight, Inc.COM47,888$286.0 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM20,034$65.6 萬<0.1%–
Dimensional ETF Trust25434V799INTL CORE EQUITY25,471$61.8 萬<0.1%–
American Centy ETF Tr025072877US SML CP VALU5,746$44.6 萬<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO16,087$38.7 萬<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,075$37.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE7,702$35.0 萬<0.1%–
LSILife Storage, Inc.COM2,282$30.3 萬<0.1%歷史
Flexshares Tr33939L852QLT DIVDYN IDX4,000$24.4 萬<0.1%–
DRVNDriven Brands Holdings Inc.COM8,846$23.9 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A16,560$20.6 萬<0.1%歷史
Ares Capital Corp04010LAW3NOTE 4.625% 3/02,000$19.9 萬<0.1%–
iShares Tr46434V647GLOBAL REIT ETF8,400$19.3 萬<0.1%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR3,553$15.7 萬<0.1%–
RBB FD Inc74933W635MOTLEY FOOL GBL3,675$9.82 萬<0.1%–
QUOTQuotient Technology Inc.COM20,336$7.81 萬<0.1%歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT7,035$7.40 萬<0.1%–
PDCEPDC Energy, Inc.COM985$7.01 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD2,564$6.81 萬<0.1%–
SGRYSurgery Partners, Inc.Stock1,500$6.75 萬<0.1%歷史
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/99996,000$6.42 萬<0.1%–
Nextera Energy Inc65339F739UNIT 99/99/99991,192$5.84 萬<0.1%–
SYNHSyneos Health, Inc.CL A1,200$5.06 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM1,397$5.01 萬<0.1%歷史
American Elec PWR Co Inc02557T307UNIT 08/15/20251,000$4.97 萬<0.1%–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM4,284$4.82 萬<0.1%歷史
ERIIEnergy Recovery, Inc.COM1,642$4.59 萬<0.1%歷史
iShares Inc46434G830MSCI ITALY ETF1,409$4.48 萬<0.1%–
iShares Inc464286822MSCI MEXICO ETF695$4.32 萬<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN390$4.20 萬<0.1%–
Coherent Corp.19247G2066% CONV PFD A174$3.95 萬<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ960$3.94 萬<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH216$3.31 萬<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF106$3.12 萬<0.1%–
HPIJohn Hancock Preferred Income FundSH BEN INT1,995$3.04 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS1,287$3.02 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF407$2.82 萬<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW702$2.80 萬<0.1%–
WWEWorld Wrestling Entertainment, LLCCL A257$2.79 萬<0.1%歷史
First Tr Exchange-Traded Alp33735J101COM SHS413$2.75 萬<0.1%–
RNGRingCentral, Inc.CL A754$2.47 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,060$2.41 萬<0.1%–
FTAIFTAI Aviation Ltd.SHS750$2.37 萬<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF181$2.36 萬<0.1%–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,000$2.27 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM559$2.02 萬<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A2,276$1.91 萬<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM333$1.83 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER180$1.76 萬<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF690$1.70 萬<0.1%–
ARNCArconic CorpCOM575$1.70 萬<0.1%歷史
PRIMPrimoris Services CorpStock551$1.68 萬<0.1%歷史
ICUIIcu Medical IncCOM94$1.68 萬<0.1%歷史
THWabrdn World Healthcare FundBEN INT SHS1,187$1.66 萬<0.1%歷史
WINAWinmark CorpCOM50$1.66 萬<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS278$1.60 萬<0.1%–
iShares Inc464286871MSCI HONG KG ETF800$1.55 萬<0.1%–
HIXWestern Asset High Income Fund II Inc.COM3,139$1.53 萬<0.1%歷史
CDNACareDx, Inc.COM1,690$1.44 萬<0.1%歷史
AMRCAmeresco, Inc.CL A290$1.41 萬<0.1%歷史
ATNIATN International, Inc.COM375$1.37 萬<0.1%歷史
CELCCelcuity Inc.COM1,144$1.26 萬<0.1%歷史
INGNInogen IncCOM1,033$1.19 萬<0.1%歷史
SNPOSnap One Holdings Corp.COM1,000$1.17 萬<0.1%歷史
UBAUrstadt Biddle Properties IncCL A519$1.10 萬<0.1%歷史
OROR Royalties Inc.COM716$1.10 萬<0.1%歷史
Compute Health Acquisitin Co204833107COM CL A1,000$1.07 萬<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60090$1.02 萬<0.1%–
ULBIUltralife CorpCOM1,850$8,954<0.1%歷史
NVGSNavigator Holdings Ltd.SHS686$8,925<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF202$8,458<0.1%–
iShares Tr46435G425ESG AWR MSCI USA84$8,187<0.1%–
GDOTGreen Dot CorpCL A432$8,096<0.1%歷史
Alps ETF Tr00162Q726BARRONS 400 ETF130$7,443<0.1%–
iShares Tr464287754US INDUSTRIALS70$7,423<0.1%–
NUVANuvasive IncCOM178$7,403<0.1%歷史
MCNXAI Madison Equity Premium Income FundCOM1,000$7,400<0.1%歷史
AGNCAGNC Investment Corp.REIT723$7,324<0.1%歷史
NBTBNBT Bancorp IncCOM227$7,230<0.1%歷史
KROKronos Worldwide IncCOM775$6,766<0.1%歷史
NEWRNew Relic, Inc.COM103$6,740<0.1%歷史
EGHT8X8 IncCOM1,497$6,332<0.1%歷史
TMPTompkins Financial CorpCOM105$5,849<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE188$5,828<0.1%–
RTLNecessity Retail REIT, Inc.COM CLASS A764$5,165<0.1%歷史
NTGRNetgear, Inc.COM361$5,112<0.1%歷史
CRBGCorebridge Financial, Inc.COM258$4,556<0.1%歷史
ALGMAllegro Microsystems, Inc.COM100$4,514<0.1%歷史
GRXGabelli Healthcare & WellnessRx TrustSHS438$4,362<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM484$4,327<0.1%歷史
FROFrontline plcCOM266$3,865<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS130$3,822<0.1%–
STELStellar Bancorp, Inc.COM162$3,708<0.1%歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF86$3,589<0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT75$3,461<0.1%歷史
TWLOTwilio IncCL A53$3,372<0.1%歷史
ANGOAngiodynamics IncCOM320$3,338<0.1%歷史
VKTXViking Therapeutics, Inc.COM200$3,242<0.1%歷史
FAFirst Advantage CorpCOM200$3,082<0.1%歷史
AAGRAfrican Agriculture Holdings Inc.COM CL A300$3,072<0.1%歷史