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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
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM430$3,285<0.1%00.0%不變歷史
SCHLScholastic CorpCOM87$3,318<0.1%00.0%不變歷史
GOODGladstone Commercial CorpCOM275$3,344<0.1%00.0%不變歷史
BANCBanc of California, Inc.COM271$3,355<0.1%+32+13.4%加碼歷史
CVGWCalavo Growers IncCOM133$3,356<0.1%−12−8.3%減碼歷史
PRFTPerficient IncCOM58$3,356<0.1%−68−54.0%減碼歷史
CTSCTS CorpCOM81$3,381<0.1%00.0%不變歷史
SPNTSiriusPoint LtdCOM334$3,397<0.1%00.0%不變歷史
Two Harbors Investment Corp.90187B804COM257$3,403<0.1%00.0%不變–
CRAICra International, Inc.COM34$3,426<0.1%00.0%不變歷史
WisdomTree Tr97717W307US LARGECAP DIVD56$3,443<0.1%−136−70.8%減碼–
PATKPatrick Industries IncCOM46$3,453<0.1%00.0%不變歷史
UPBDUpbound Group, Inc.COM118$3,475<0.1%00.0%不變歷史
DBIDesigner Brands Inc.CL A275$3,482<0.1%+38+16.0%加碼歷史
DORMDorman Products, Inc.COM46$3,485<0.1%−121−72.5%減碼歷史
NBHCNational Bank Holdings CorpCL A118$3,512<0.1%−25−17.5%減碼歷史
iShares Tr46429B366CMBS ETF78$3,513<0.1%+78新進–
AAMIAcadian Asset Management Inc.COM183$3,548<0.1%00.0%不變歷史
CSRCenterspaceCOM59$3,555<0.1%−32−35.2%減碼歷史
GTXGarrett Motion Inc.Stock455$3,585<0.1%00.0%不變歷史
KREFKKR Real Estate Finance Trust Inc.COM303$3,597<0.1%+27+9.8%加碼歷史
PRDOPerdoceo Education CorpCOM213$3,642<0.1%00.0%不變歷史
PRKPark National CorpCOM39$3,686<0.1%00.0%不變歷史
CEVACeva IncCOM191$3,703<0.1%+151+377.5%加碼歷史
PCRXPacira BioSciences, Inc.COM121$3,712<0.1%−612−83.5%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF234$3,737<0.1%00.0%不變–
ADUSAddus HomeCare CorpCOM44$3,748<0.1%−35−44.3%減碼歷史
AKBAAkebia Therapeutics, Inc.COM3,300$3,762<0.1%00.0%不變歷史
ASTHAstrana Health, Inc.COM NEW122$3,764<0.1%+5+4.3%加碼歷史
WITWipro LtdSPON ADR 1 SH782$3,785<0.1%00.0%不變歷史
GVAGranite Construction IncCOM100$3,802<0.1%−92−47.9%減碼歷史
ALGAlamo Group IncCOM22$3,803<0.1%−4−15.4%減碼歷史
MTUSMetallus Inc.COM176$3,823<0.1%00.0%不變歷史
PDDPDD Holdings Inc.SPONSORED ADS39$3,825<0.1%−313−88.9%減碼歷史
CENTCentral Garden & Pet CoCOM87$3,840<0.1%00.0%不變歷史
SCSCScansource, Inc.COM127$3,849<0.1%00.0%不變歷史
OIIOceaneering International IncStock150$3,858<0.1%00.0%不變歷史
ARRArmour Residential REIT, Inc.COM NEW917$3,897<0.1%+93+11.3%加碼歷史
iShares Tr464288752US HOME CONS ETF50$3,925<0.1%00.0%不變–
HHyatt Hotels CorpCOM CL A37$3,925<0.1%−390−91.3%減碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN125$3,929<0.1%00.0%不變–
ZGZillow Group, Inc.CL A88$3,942<0.1%00.0%不變歷史
PLMRPalomar Holdings, Inc.Stock78$3,959<0.1%00.0%不變歷史
HAHawaiian Holdings IncCOM626$3,963<0.1%−528−45.8%減碼歷史
STCStewart Information Services CorpCOM91$3,986<0.1%−3−3.2%減碼歷史
ANIKAnika Therapeutics, Inc.COM214$3,987<0.1%+214新進歷史
ENTAEnanta Pharmaceuticals IncCOM358$3,999<0.1%+339+1,784.2%加碼歷史
IRBTiRobot CorpCOM106$4,017<0.1%+106新進歷史
GLDMWorld Gold TrustSPDR GLD MINIS111$4,069<0.1%00.0%不變歷史
WAFDWafd IncStock159$4,074<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P827FTSE CANADA137$4,125<0.1%+137新進–
WSFSWSFS Financial CorpCOM113$4,125<0.1%00.0%不變歷史
MODVModivCare IncCOM131$4,128<0.1%+81+162.0%加碼歷史
ADEAAdeia Inc.COM388$4,144<0.1%00.0%不變歷史
PRPermian Resources CorpCLASS A COM300$4,188<0.1%+300新進歷史
Alps ETF Tr00162Q387OSHARES US QUALT100$4,193<0.1%00.0%不變–
iShares Future AI & Tech ETF46435U556ETF138$4,215<0.1%00.0%不變–
UTLUnitil CorpCOM99$4,228<0.1%−43−30.3%減碼歷史
PDFSPDF Solutions IncCOM131$4,244<0.1%+96+274.3%加碼歷史
SNCYSun Country Airlines Holdings, LLCCOM286$4,244<0.1%+140+95.9%加碼歷史
SABRSabre CorpCOM949$4,261<0.1%00.0%不變歷史
iShares Inc464286772MSCI STH KOR ETF73$4,303<0.1%+73新進–
SNBRQSleep Number CorpCOM175$4,303<0.1%+50+40.0%加碼歷史
FIZZNational Beverage CorpCOM92$4,326<0.1%−86−48.3%減碼歷史
BHEBenchmark Electronics IncCOM179$4,343<0.1%00.0%不變歷史
SNDRSchneider National, Inc.CL B157$4,347<0.1%00.0%不變歷史
DCHDauch CorpCOM600$4,356<0.1%+52+9.5%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.0158$4,365<0.1%00.0%不變歷史
HAYNHaynes International IncCOM NEW94$4,373<0.1%00.0%不變歷史
MCWMister Car Wash, Inc.COM795$4,380<0.1%−65−7.6%減碼歷史
AEMAgnico Eagle Mines LtdStock97$4,409<0.1%00.0%不變歷史
XNCRXencor IncCOM219$4,413<0.1%−11−4.8%減碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF276$4,424<0.1%00.0%不變–
ZIMVZimVie Inc.Stock471$4,432<0.1%+439+1,371.9%加碼歷史
MCYMercury General CorpCOM159$4,457<0.1%+73+84.9%加碼歷史
BRCCBRC Inc.COM CL A1,250$4,488<0.1%00.0%不變歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS200$4,494<0.1%00.0%不變歷史
Barnes Group Inc067806109COM133$4,518<0.1%+16+13.7%加碼–
TBBKBancorp, Inc.COM131$4,520<0.1%00.0%不變歷史
BRKLBrookline Bancorp IncCOM499$4,546<0.1%00.0%不變歷史
SCPLSciPlay CorpCL A200$4,554<0.1%−1,293−86.6%減碼歷史
BILLBILL Holdings, Inc.Stock42$4,560<0.1%−46−52.3%減碼歷史
TFINTriumph Financial, Inc.COM71$4,600<0.1%00.0%不變歷史
INVXInnovex International, Inc.COM164$4,620<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF110$4,621<0.1%00.0%不變–
TRUPTrupanion, Inc.COM164$4,625<0.1%00.0%不變歷史
LTCLTC Properties IncREIT144$4,627<0.1%−158−52.3%減碼歷史
ZEUSOlympic Steel IncCOM83$4,665<0.1%00.0%不變歷史
IIINInsteel Industries IncCOM144$4,674<0.1%−1−0.7%減碼歷史
LPGDorian LPG Ltd.SHS USD164$4,712<0.1%−611−78.8%減碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX271$4,721<0.1%00.0%不變–
HSTMHealthstream IncCOM219$4,726<0.1%+191+682.1%加碼歷史
GESGuess IncCOM219$4,739<0.1%−236−51.9%減碼歷史
NTLAIntellia Therapeutics, Inc.COM150$4,743<0.1%00.0%不變歷史
TNDMTandem Diabetes Care IncCOM NEW234$4,860<0.1%+52+28.6%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF101$4,897<0.1%+101新進–
PMTPennyMac Mortgage Investment TrustCOM397$4,923<0.1%00.0%不變歷史
Sunpower Corp867652406COM804$4,961<0.1%+495+160.2%加碼–
ICLICL Group Ltd.SHS894$4,962<0.1%−150−14.4%減碼歷史
FMBHFirst Mid Bancshares, Inc.COM187$4,967<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