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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
KFRCKforce IncCOM14$835<0.1%00.0%不變歷史
OISOil States International, IncCOM100$837<0.1%+48+92.3%加碼歷史
OSPNOneSpan Inc.COM78$839<0.1%−42−35.0%減碼歷史
Natura &CO Hldg S A63884N108ADS148$854<0.1%00.0%不變–
IVTInvenTrust Properties Corp.COM NEW36$857<0.1%00.0%不變歷史
UUnity Software Inc.COM28$879<0.1%−8−22.2%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK97$883<0.1%+97新進歷史
MDPediatrix Medical Group, Inc.COM70$890<0.1%−238−77.3%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW36$892<0.1%00.0%不變歷史
SCLStepan CoCOM12$900<0.1%−20−62.5%減碼歷史
RGPResources Connection, Inc.COM61$910<0.1%00.0%不變歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW115$926<0.1%00.0%不變歷史
CCSIConsensus Cloud Solutions, Inc.COM37$932<0.1%+20+117.6%加碼歷史
FSKFS KKR Capital CorpCOM48$945<0.1%00.0%不變歷史
MAXMediaAlpha, Inc.CL A115$950<0.1%00.0%不變歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK73$967<0.1%00.0%不變歷史
RCUSArcus Biosciences, Inc.COM54$969<0.1%−150−73.5%減碼歷史
PAHCPhibro Animal Health CorpCL A COM76$971<0.1%00.0%不變歷史
ASRSoutheast Airport GroupSPON ADR SER B4$983<0.1%00.0%不變歷史
Pacer FDS Tr69374H741DATA AND INFRAST38$984<0.1%+38新進–
NABLN-able, Inc.COMMON STOCK78$1,006<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM34$1,008<0.1%00.0%不變歷史
Vanguard World FD921910709EXTENDED DUR15$1,050<0.1%−9−37.5%減碼–
COLLCollegium Pharmaceutical, IncCOM48$1,073<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock135$1,079<0.1%00.0%不變歷史
EIGEmployers Holdings, Inc.COM27$1,079<0.1%+27新進歷史
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B132$1,085<0.1%00.0%不變–
SESea LtdSPONSORD ADS25$1,099<0.1%−286−92.0%減碼歷史
AUDCAudiocodes LtdORD111$1,122<0.1%00.0%不變歷史
SDGRSchrodinger, Inc.COM40$1,131<0.1%−31−43.7%減碼歷史
PTONPeloton Interactive, Inc.CL A COM225$1,136<0.1%+225新進歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF24$1,151<0.1%+24新進–
Schwab U.S. Large-Cap Value ETF808524409ETF18$1,160<0.1%00.0%不變–
METCBRamaco Resources, Inc.COM CL B100$1,193<0.1%00.0%不變歷史
iShares Tr46435U713US INFRASTRUC33$1,207<0.1%−1−2.9%減碼–
CRSRCorsair Gaming, Inc.COM84$1,221<0.1%−33−28.2%減碼歷史
AVAAvista CorpCOM38$1,230<0.1%−322−89.4%減碼歷史
SXCSunCoke Energy, Inc.COM122$1,238<0.1%00.0%不變歷史
CHUYChuy's Holdings, Inc.COM35$1,245<0.1%00.0%不變歷史
XPERXperi Inc.COMMON STOCK127$1,252<0.1%−353−73.5%減碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT58$1,261<0.1%00.0%不變歷史
EBSEmergent BioSolutions Inc.COM373$1,268<0.1%−120−24.3%減碼歷史
Global X FDS37950E101FTSE NORDIC REG52$1,278<0.1%00.0%不變–
Vanguard Emerging Markets Government Bond ETF921946885ETF22$1,302<0.1%−16−42.1%減碼–
RILYBRC Group Holdings, Inc.COM32$1,312<0.1%+8+33.3%加碼歷史
RCReady Capital CorpCOM131$1,324<0.1%+36+37.9%加碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM51$1,336<0.1%00.0%不變歷史
PENGPenguin Solutions, Inc.SHS55$1,339<0.1%+16+41.0%加碼歷史
iShares Tr46435U853BROAD USD HIGH39$1,354<0.1%−22−36.1%減碼–
HLLYHolley Inc.COM273$1,362<0.1%00.0%不變歷史
KGCKinross Gold CorpCOM303$1,382<0.1%00.0%不變歷史
BANFBancfirst CorpCOM16$1,388<0.1%00.0%不變歷史
WKCWorld Kinect CorpCOM62$1,391<0.1%−500−89.0%減碼歷史
CNDTCONDUENT IncCOM400$1,392<0.1%00.0%不變歷史
iShares Tr464287192US TRSPRTION6$1,403<0.1%+6新進–
CBUCommunity Financial System, Inc.COM34$1,435<0.1%−276−89.0%減碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD472$1,440<0.1%00.0%不變歷史
TTMITTM Technologies IncCOM112$1,443<0.1%−99−46.9%減碼歷史
WKHSWorkhorse Group Inc.COM NEW3,500$1,450<0.1%00.0%不變歷史
ULCCFrontier Group Holdings, Inc.COM300$1,452<0.1%00.0%不變歷史
SSLSasol LtdSPONSORED ADR107$1,463<0.1%00.0%不變歷史
ADAMAdamas Trust, Inc.COM173$1,469<0.1%00.0%不變歷史
CLFDClearfield, Inc.COM52$1,490<0.1%+30+136.4%加碼歷史
IGRCbre Global Real Estate Income FundCOM340$1,530<0.1%−2,660−88.7%減碼歷史
QUREuniQure N.V.SHS230$1,543<0.1%−45−16.4%減碼歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF59$1,561<0.1%+59新進–
WBXWallbox N.V.SHS700$1,575<0.1%00.0%不變歷史
RPT Realty74971D101SH BEN INT151$1,595<0.1%00.0%不變–
Listed FDS Tr53656F623HORI KI INFL ETF53$1,613<0.1%+53新進–
CHRSCoherus Oncology, Inc.COM440$1,646<0.1%+111+33.7%加碼歷史
DXDynex Capital IncCOM142$1,695<0.1%00.0%不變歷史
WALWestern Alliance BancorporationCOM37$1,701<0.1%+37新進歷史
SPDR Series Trust78464A789ST STR SP INS40$1,702<0.1%+40新進–
First Tr High Income L/S FD33738E109COM161$1,726<0.1%+161新進–
RGNXREGENXBIO Inc.COM105$1,728<0.1%−37−26.1%減碼歷史
TRMKTrustmark CorpCOM80$1,738<0.1%00.0%不變歷史
SBGISinclair, Inc.CL A155$1,739<0.1%00.0%不變歷史
CDMOAvid Bioservices, Inc.COM185$1,746<0.1%−38−17.0%減碼歷史
Amplify Blockchain Technology ETF032108607ETF88$1,754<0.1%00.0%不變–
iShares Inc464286806MSCI GERMANY ETF67$1,755<0.1%+67新進–
ONTOnterris, Inc.COM60$1,756<0.1%00.0%不變歷史
MSGSMadison Square Garden Sports Corp.CL A10$1,763<0.1%+10新進歷史
LBTYALiberty Global Ltd.SHS CL A103$1,763<0.1%+103新進歷史
iShares Inc464286707MSCI FRANCE ETF50$1,780<0.1%−615−92.5%減碼–
RXORXO, Inc.COMMON STOCK91$1,795<0.1%−197−68.4%減碼歷史
BYNDBeyond Meat, Inc.COM189$1,818<0.1%00.0%不變歷史
TPLTexas Pacific Land CorpStock1$1,824<0.1%+1新進歷史
SHOSunstone Hotel Investors, Inc.COM197$1,842<0.1%−645−76.6%減碼歷史
CNSLConsolidated Communications Holdings, Inc.COM541$1,850<0.1%00.0%不變歷史
LZLegalzoom.com, Inc.COM170$1,860<0.1%+170新進歷史
EYENational Vision Holdings, Inc.COM115$1,861<0.1%−1,636−93.4%減碼歷史
FCFFirst Commonwealth Financial CorpCOM153$1,868<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM61$1,896<0.1%+49+408.3%加碼歷史
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$1,900<0.1%00.0%不變–
CXCemex SAB de CVSPON ADR NEW297$1,931<0.1%00.0%不變歷史
ONONOn Holding AGStock70$1,947<0.1%−30−30.0%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF19$1,954<0.1%00.0%不變–
MMIMarcus & Millichap, Inc.COM67$1,966<0.1%00.0%不變歷史
SPDR Series Trust78468R721STATE STREET SPD45$1,967<0.1%−91−66.9%減碼–
TSEOQTrinseo PLCCOM245$2,002<0.1%+124+102.5%加碼歷史

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