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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
JBGSJBG Smith PropertiesCOM139$2,010<0.1%−16−10.3%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A96$2,042<0.1%−9−8.6%減碼歷史
ITOSiTeos Therapeutics, Inc.COM188$2,059<0.1%+188新進歷史
DFHDream Finders Homes, Inc.COM CL A93$2,067<0.1%00.0%不變歷史
Aris Water Solutions, Inc.04041L106CLASS A COM208$2,076<0.1%00.0%不變–
HVTHaverty Furniture Companies IncCOM73$2,101<0.1%+12+19.7%加碼歷史
BANRBanner CorpCOM NEW50$2,119<0.1%00.0%不變歷史
APOGApogee Enterprises, Inc.COM45$2,119<0.1%−6−11.8%減碼歷史
WWWW International, Inc.COM192$2,125<0.1%00.0%不變歷史
POWLPowell Industries IncStock26$2,155<0.1%00.0%不變歷史
TTGTTechTarget, Inc.COM71$2,156<0.1%−31−30.4%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF62$2,174<0.1%−1,738−96.6%減碼–
CALCaleres IncCOM76$2,186<0.1%00.0%不變歷史
TRTootsie Roll Industries IncCOM74$2,210<0.1%−44−37.3%減碼歷史
HTHHilltop Holdings Inc.COM78$2,212<0.1%00.0%不變歷史
HCIHCI Group, Inc.COM41$2,226<0.1%00.0%不變歷史
BLNKBlink Charging Co.COM732$2,240<0.1%−310−29.8%減碼歷史
VRMVroom, Inc.COM2,000$2,240<0.1%+2,000新進歷史
NVRIEnviri CorpCOM311$2,245<0.1%00.0%不變歷史
Exscientia PLC30223G102ADS500$2,260<0.1%00.0%不變–
VRNTVerint Systems IncCOM100$2,299<0.1%00.0%不變歷史
TBRGTruBridge, Inc.COM145$2,311<0.1%+145新進歷史
PBIPitney Bowes IncCOM774$2,337<0.1%−654−45.8%減碼歷史
ZMZoom Communications, Inc.Stock34$2,378<0.1%−5−12.8%減碼歷史
AMWDAmerican Woodmark CorpCOM32$2,420<0.1%00.0%不變歷史
Global X FDS37954Y830GLOBAL X COPPER67$2,439<0.1%00.0%不變–
UPWheels Up Experience Inc.COM CL A1,180$2,443<0.1%00.0%不變歷史
VTOLBristow Group Inc.COM87$2,451<0.1%+37+74.0%加碼歷史
IOSPInnospec Inc.COM24$2,453<0.1%00.0%不變歷史
GDENNew Royal Holdco I Inc.COM72$2,461<0.1%+72新進歷史
LRNStride, Inc.COM55$2,477<0.1%−86−61.0%減碼歷史
KAMNKAMAN CorpCOM128$2,515<0.1%−33−20.5%減碼歷史
BTAIQBioXcel Therapeutics, Inc.COM1,000$2,530<0.1%00.0%不變歷史
WABCWestamerica BancorporationCOM59$2,552<0.1%00.0%不變歷史
MATWMatthews International CorpCL A66$2,568<0.1%00.0%不變歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP33$2,589<0.1%−11−25.0%減碼歷史
GPREGreen Plains Inc.COM86$2,589<0.1%−156−64.5%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A269$2,590<0.1%−226−45.7%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM94$2,592<0.1%−63−40.1%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM222$2,595<0.1%00.0%不變歷史
NCNOnCino, Inc.COM82$2,608<0.1%00.0%不變歷史
RDNRadian Group IncCOM105$2,637<0.1%00.0%不變歷史
SHOEShoe Station Group IncCOM111$2,667<0.1%00.0%不變歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM211$2,671<0.1%+211新進歷史
CNHCNH Industrial N.V.SHS221$2,674<0.1%−29−11.6%減碼歷史
INNSummit Hotel Properties, Inc.COM461$2,674<0.1%+461新進歷史
CIRCircor International IncCOM48$2,676<0.1%00.0%不變歷史
ENVAEnova International, Inc.COM53$2,696<0.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW1,000$2,720<0.1%00.0%不變歷史
ECPGEncore Capital Group IncCOM57$2,722<0.1%00.0%不變歷史
HHHHoward Hughes Holdings Inc.COM37$2,743<0.1%+37新進歷史
TBITrueBlue, Inc.COM188$2,758<0.1%+61+48.0%加碼歷史
UCTTUltra Clean Holdings, Inc.COM93$2,759<0.1%−16−14.7%減碼歷史
ATHMAutohome Inc.SP ADS RP CL A91$2,762<0.1%00.0%不變歷史
VSATViasat IncCOM150$2,769<0.1%−190−55.9%減碼歷史
AGYSAgilysys IncCOM42$2,779<0.1%−13−23.6%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 150085$2,804<0.1%+85新進–
ARK ETF Tr00214Q807SPACE & DEFENSE204$2,811<0.1%00.0%不變–
ADVAdvantage Solutions Inc.COM CL A1,000$2,840<0.1%+1,000新進歷史
MTXMinerals Technologies IncCOM52$2,848<0.1%−32−38.1%減碼歷史
RDYDr Reddys Laboratories LtdADR43$2,875<0.1%00.0%不變歷史
VREVeris Residential, Inc.COM175$2,888<0.1%00.0%不變歷史
BTEBaytex Energy Corp.COM656$2,893<0.1%−309−32.0%減碼歷史
TELLTellurian Inc.COM2,500$2,900<0.1%00.0%不變歷史
TCOMTrip.com Group LtdADS83$2,903<0.1%−109−56.8%減碼歷史
IPWRIdeal Power Inc.COM NEW300$2,909<0.1%00.0%不變歷史
UTZUtz Brands, Inc.COM CL A217$2,914<0.1%00.0%不變歷史
OMEROmeros CorpCOM1,000$2,920<0.1%00.0%不變歷史
ASTEAstec Industries IncCOM62$2,921<0.1%00.0%不變歷史
FBKFB Financial CorpCOM104$2,949<0.1%00.0%不變歷史
iShares Tr464287374NORTH AMERN NAT71$2,953<0.1%00.0%不變–
SVCService Properties TrustCOM SH BEN INT385$2,961<0.1%00.0%不變歷史
COHUCohu IncCOM87$2,996<0.1%−31−26.3%減碼歷史
VREXVarex Imaging CorpCOM160$3,006<0.1%00.0%不變歷史
SPTNSpartanNash CoCOM137$3,014<0.1%−77−36.0%減碼歷史
IMOImperial Oil LtdCOM NEW49$3,018<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS296$3,019<0.1%−132−30.8%減碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF94$3,021<0.1%+94新進–
SPDR Index Shs FDS78463X509ST PORT MARK ETF90$3,021<0.1%00.0%不變–
WIXWix.com Ltd.SHS33$3,029<0.1%−53−61.6%減碼歷史
RNSTRenasant CorpCOM116$3,038<0.1%−12−9.4%減碼歷史
DFINDonnelley Financial Solutions, Inc.COM54$3,039<0.1%00.0%不變歷史
TSEMTower Semiconductor LtdSHS NEW125$3,070<0.1%00.0%不變歷史
SNAPSnap IncStock345$3,074<0.1%−793−69.7%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR30$3,075<0.1%−6−16.7%減碼歷史
UMHUmh Properties, Inc.COM220$3,084<0.1%00.0%不變歷史
FLGTFulgent Genetics, Inc.COM116$3,102<0.1%−6−4.9%減碼歷史
KELYAKelly Services IncCL A171$3,110<0.1%00.0%不變歷史
BGSB&G Foods, Inc.COM315$3,115<0.1%−456−59.1%減碼歷史
LFMDLifeMD, Inc.COM500$3,125<0.1%+500新進歷史
AZZAzz IncCOM69$3,145<0.1%00.0%不變歷史
APPSDigital Turbine, Inc.COM NEW521$3,152<0.1%+174+50.1%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM313$3,171<0.1%+36+13.0%加碼歷史
CHEFChefs' Warehouse, Inc.COM150$3,177<0.1%+67+80.7%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A86$3,218<0.1%+86新進歷史
APPAppLovin CorpCOM CL A81$3,237<0.1%+81新進歷史
MSEXMiddlesex Water CoCOM49$3,246<0.1%00.0%不變歷史
SAHSonic Automotive IncCL A68$3,248<0.1%00.0%不變歷史
ABCBAmeris BancorpCOM85$3,263<0.1%+10+13.3%加碼歷史
NWNNorthwest Natural Holding CoCOM86$3,282<0.1%+63+273.9%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