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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
Cyberark Software LtdM2682V108SHS1,100$18.0 萬<0.1%−13−1.2%減碼–
WHWyndham Hotels & Resorts, Inc.COM2,598$18.1 萬<0.1%+173+7.1%加碼歷史
MDBMongoDB, Inc.CL A523$18.1 萬<0.1%−14−2.6%減碼歷史
OGNOrganon & Co.Stock10,621$18.4 萬<0.1%+3,306+45.2%加碼歷史
NEOGNeogen CorpCOM9,967$18.5 萬<0.1%+966+10.7%加碼歷史
OSKOshkosh CorpCOM1,970$18.8 萬<0.1%+70+3.7%加碼歷史
CBOECboe Global Markets, Inc.COM1,207$18.9 萬<0.1%+136+12.7%加碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM11,000$18.9 萬<0.1%−2,000−15.4%減碼歷史
IASIntegral Ad Science Holding Corp.COM15,929$18.9 萬<0.1%+15,929新進歷史
DECKDeckers Outdoor CorpCOM369$19.0 萬<0.1%−3−0.8%減碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF13,155$19.1 萬<0.1%+2,699+25.8%加碼–
SPDR Index Shs FDS78463X863ST DOW INTL ETF8,017$19.1 萬<0.1%−4,613−36.5%減碼–
EXPOExponent IncCOM2,234$19.1 萬<0.1%+27+1.2%加碼歷史
DKDelek US Holdings, Inc.COM6,775$19.2 萬<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock2,202$19.3 萬<0.1%−131−5.6%減碼歷史
AXONAxon Enterprise, Inc.COM972$19.3 萬<0.1%+328+50.9%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,743$19.4 萬<0.1%+2,265+153.2%加碼–
RHIRobert Half Inc.COM2,649$19.4 萬<0.1%+1,136+75.1%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,917$19.4 萬<0.1%+503+20.8%加碼–
ARK Innovation ETF00214Q104ETF4,903$19.5 萬<0.1%−7,576−60.7%減碼–
iShares Tr464288729GLOB INDSTRL ETF1,722$19.5 萬<0.1%00.0%不變–
TDCTeradata CorpStock4,336$19.5 萬<0.1%+276+6.8%加碼歷史
BRCBrady CorpCL A3,568$19.6 萬<0.1%−300−7.8%減碼歷史
CNACna Financial CorpCOM5,020$19.8 萬<0.1%−152−2.9%減碼歷史
SRADSportradar Group AGCLASS A ORD SHS19,804$19.8 萬<0.1%+19,804新進歷史
KNSLKinsale Capital Group, Inc.Stock479$19.8 萬<0.1%+32+7.2%加碼歷史
UNMUnum GroupStock4,100$20.2 萬<0.1%+195+5.0%加碼歷史
LSCCLattice Semiconductor CorpCOM2,355$20.2 萬<0.1%+261+12.5%加碼歷史
ACGLArch Capital Group Ltd.Stock2,569$20.5 萬<0.1%+34+1.3%加碼歷史
BMOBank of MontrealCOM2,431$20.5 萬<0.1%−5,844−70.6%減碼歷史
HGVHilton Grand Vacations Inc.COM5,041$20.5 萬<0.1%+489+10.7%加碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV3,589$20.6 萬<0.1%00.0%不變–
OHIOmega Healthcare Investors IncCOM6,245$20.7 萬<0.1%−480−7.1%減碼歷史
LDOSLeidos Holdings, Inc.COM2,252$20.8 萬<0.1%+41+1.9%加碼歷史
RACEFerrari N.V.COM703$20.8 萬<0.1%+20+2.9%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,117$20.8 萬<0.1%+270+9.5%加碼–
CSLCarlisle Companies IncCOM805$20.9 萬<0.1%−220−21.5%減碼歷史
IDAIdacorp IncCOM2,239$21.0 萬<0.1%−1,603−41.7%減碼歷史
iShares Tr464287721U.S. TECH ETF2,012$21.1 萬<0.1%+17+0.9%加碼–
AITApplied Industrial Technologies IncCOM1,367$21.1 萬<0.1%+1,166+580.1%加碼歷史
PNRPENTAIR plcSHS3,293$21.3 萬<0.1%+78+2.4%加碼歷史
NINisource Inc.COM8,717$21.5 萬<0.1%+292+3.5%加碼歷史
Paramount Global92556H206CL B16,707$21.6 萬<0.1%−52,699−75.9%減碼–
MEDPMedpace Holdings, Inc.COM893$21.6 萬<0.1%+19+2.2%加碼歷史
FIVEFive Below, IncCOM1,374$22.1 萬<0.1%+207+17.7%加碼歷史
NDSNNordson CorpCOM992$22.1 萬<0.1%+52+5.5%加碼歷史
TRGPTarga Resources Corp.COM2,599$22.3 萬<0.1%+336+14.8%加碼歷史
ADCAgree Realty CorpCOM4,054$22.4 萬<0.1%−505−11.1%減碼歷史
Global X FDS37954Y384CYBRSCURTY ETF9,244$22.5 萬<0.1%00.0%不變–
HOGHarley-Davidson, Inc.COM6,830$22.6 萬<0.1%+13+0.2%加碼歷史
iShares Tr464288885EAFE GRWTH ETF2,633$22.7 萬<0.1%−209−7.4%減碼–
iShares Tr46435G342MORTGE REL ETF10,212$22.8 萬<0.1%00.0%不變–
ProShares Tr74347R206PSHS ULTRA QQQ3,856$22.9 萬<0.1%00.0%不變–
JKHYJack Henry & Associates IncStock1,520$23.0 萬<0.1%+294+24.0%加碼歷史
FLNCFluence Energy, Inc.COM CL A10,000$23.0 萬<0.1%00.0%不變歷史
DINOHF Sinclair CorpCOM4,083$23.2 萬<0.1%+86+2.2%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF3,908$23.4 萬<0.1%00.0%不變–
SRCSpirit Realty Capital, Inc.COM NEW7,005$23.5 萬<0.1%−1,435−17.0%減碼歷史
FLNAFilana Therapeutics, Inc.COM14,120$23.5 萬<0.1%00.0%不變歷史
Flexshares Tr33939L860QUALT DIVD IDX4,261$23.8 萬<0.1%+4,261新進–
NEANuveen AMT-Free Quality Municipal Income FundCOM24,657$23.9 萬<0.1%−678−2.7%減碼歷史
THGHanover Insurance Group, Inc.COM2,154$23.9 萬<0.1%+34+1.6%加碼歷史
SUSuncor Energy IncStock6,957$23.9 萬<0.1%+1,264+22.2%加碼歷史
TECHBIO-TECHNE CorpCOM3,534$24.1 萬<0.1%−656−15.7%減碼歷史
BCPCBalchem CorpCOM1,944$24.1 萬<0.1%+6+0.3%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF10,102$24.2 萬<0.1%+138+1.4%加碼–
HIWHighwoods Properties, Inc.COM11,739$24.2 萬<0.1%−147−1.2%減碼歷史
FOXAFox CorpCL A COM7,802$24.3 萬<0.1%+745+10.6%加碼歷史
JLLJones Lang Lasalle IncCOM1,738$24.5 萬<0.1%−450−20.6%減碼歷史
PNWPinnacle West Capital CorpCOM3,374$24.9 萬<0.1%−129−3.7%減碼歷史
iShares Tr464288745GLB CNS DISC ETF1,705$25.0 萬<0.1%00.0%不變–
EMEEMCOR Group, Inc.Stock1,194$25.1 萬<0.1%−14−1.2%減碼歷史
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF8,140$25.2 萬<0.1%00.0%不變–
WisdomTree Tr97717W315EMER MKT HIGH FD6,720$25.2 萬<0.1%00.0%不變–
MGAMagna International IncCOM4,746$25.4 萬<0.1%+237+5.3%加碼歷史
RVTYRevvity, Inc.COM2,301$25.5 萬<0.1%−607−20.9%減碼歷史
ALKAlaska Air Group, Inc.COM6,885$25.5 萬<0.1%+1,023+17.5%加碼歷史
LYFTLyft, Inc.CL A COM24,270$25.6 萬<0.1%+11,330+87.6%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,050$25.6 萬<0.1%00.0%不變依 5 比 1 拆股換算–
LNGCheniere Energy, Inc.COM NEW1,544$25.6 萬<0.1%−14,858−90.6%減碼歷史
AGCOAGCO CorpCOM2,168$25.6 萬<0.1%+171+8.6%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,382$25.7 萬<0.1%−322−8.7%減碼–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN5,176$26.0 萬<0.1%+4,002+340.9%加碼–
ETF Managers Tr26924G201PRIME CYBR SCRTY5,104$26.3 萬<0.1%−156−3.0%減碼–
BENFranklin Templeton IncCOM10,741$26.4 萬<0.1%−992−8.5%減碼歷史
MKLMarkel Group Inc.COM181$26.7 萬<0.1%00.0%不變歷史
NTRANatera, Inc.COM6,037$26.7 萬<0.1%−22−0.4%減碼歷史
CNMCore & Main, Inc.CL A9,300$26.8 萬<0.1%+9,300新進歷史
CRWDCrowdStrike Holdings, Inc.Stock1,606$26.9 萬<0.1%−117−6.8%減碼歷史
NWSANews CorpCL A13,489$27.1 萬<0.1%−72−0.5%減碼歷史
EVRGEvergy, Inc.Stock5,343$27.1 萬<0.1%+531+11.0%加碼歷史
First Tr Exchange-Traded FD33734H106SHS7,257$27.1 萬<0.1%−2,688−27.0%減碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB13,500$27.1 萬<0.1%00.0%不變–
LYVLive Nation Entertainment, Inc.COM3,272$27.2 萬<0.1%+860+35.7%加碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD12,800$27.4 萬<0.1%00.0%不變歷史
PCGPG&E CorpStock17,001$27.4 萬<0.1%+5,008+41.8%加碼歷史
ATRAptargroup, Inc.Stock2,199$27.5 萬<0.1%+67+3.1%加碼歷史
iShares Tr464287515EXPANDED TECH806$27.5 萬<0.1%+87+12.1%加碼–
CCEPCoca-Cola Europacific Partners plcSHS4,406$27.5 萬<0.1%+54+1.2%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,001$27.6 萬<0.1%−10.0%減碼–

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