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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
FUTUFutu Holdings LtdSPON ADS CL A87$5,029<0.1%00.0%不變歷史
VTSVitesse Energy, Inc.COMMON STOCK220$5,036<0.1%−11−4.8%減碼歷史
SNEXStoneX Group Inc.COM52$5,040<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V159S&P SPIN OFF90$5,042<0.1%00.0%不變–
LNNLindsay CorpCOM43$5,060<0.1%+9+26.5%加碼歷史
BOHBank of Hawaii CorpCOM102$5,068<0.1%−12−10.5%減碼歷史
EZPWEzcorp IncCL A NON VTG615$5,074<0.1%00.0%不變歷史
CHCTCommunity Healthcare Trust IncCOM171$5,079<0.1%00.0%不變歷史
RUMRUM Group Inc.Stock1,000$5,100<0.1%00.0%不變歷史
VRRMVerra Mobility CorpCL A COM STK273$5,105<0.1%00.0%不變歷史
Sprott ETF Trust85210B201JR GOLD MINERS E200$5,126<0.1%+200新進–
INVAInnoviva, Inc.COM395$5,131<0.1%00.0%不變歷史
OSGOctave Specialty Group IncCOM NEW429$5,174<0.1%00.0%不變歷史
MLKNMillerknoll, Inc.COM212$5,183<0.1%00.0%不變歷史
GTYGetty Realty CorpCOM187$5,186<0.1%+31+19.9%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N99$5,187<0.1%00.0%不變歷史
NWBINorthwest Bancshares, Inc.COM508$5,197<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF199$5,218<0.1%+199新進–
RRGBRed Robin Gourmet Burgers IncCOM650$5,226<0.1%+650新進歷史
EXTRExtreme Networks IncCOM216$5,229<0.1%00.0%不變歷史
PRAAPra Group IncCOM273$5,244<0.1%+18+7.1%加碼歷史
MCMoelis & CoCL A117$5,280<0.1%+92+368.0%加碼歷史
AVTAAvantax, Inc.COM207$5,295<0.1%+101+95.3%加碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF125$5,329<0.1%00.0%不變–
MEIMethode Electronics IncCOM234$5,347<0.1%+103+78.6%加碼歷史
AMSFAmerisafe IncCOM107$5,357<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING104$5,362<0.1%00.0%不變–
MNROMonro, Inc.COM194$5,387<0.1%−392−66.9%減碼歷史
PLUSEplus IncCOM85$5,399<0.1%00.0%不變歷史
GEOGeo Group IncCOM665$5,440<0.1%00.0%不變歷史
VGRVector Group LtdCOM513$5,458<0.1%+279+119.2%加碼歷史
ALEXAlexander & Baldwin, Inc.COM327$5,471<0.1%−142−30.3%減碼歷史
LGIHLGI Homes, Inc.COM55$5,472<0.1%+5+10.0%加碼歷史
METCRamaco Resources, Inc.COM CL A500$5,495<0.1%00.0%不變歷史
XPEVXpeng Inc.ADS300$5,508<0.1%00.0%不變歷史
BKEBuckle IncCOM165$5,509<0.1%00.0%不變歷史
CXWCoreCivic, Inc.COM491$5,524<0.1%00.0%不變歷史
OFGOfg BancorpCOM185$5,524<0.1%+38+25.9%加碼歷史
DMCDel Monte CorpORD214$5,530<0.1%−65−23.3%減碼歷史
iShares Tr46434V423MSCI SAUDI ARBIA143$5,540<0.1%+143新進–
JACKJack in the Box IncCOM81$5,594<0.1%−33−28.9%減碼歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG366$5,630<0.1%00.0%不變–
CMPCompass Minerals International IncStock202$5,646<0.1%−103−33.8%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY131$5,654<0.1%+107+445.8%加碼歷史
NVEENV5 Global, Inc.COM59$5,678<0.1%+25+73.5%加碼歷史
XPELXPEL, Inc.COM74$5,706<0.1%00.0%不變歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF57$5,708<0.1%+57新進–
DINDine Brands Global, Inc.COM116$5,736<0.1%+80+222.2%加碼歷史
CNXNPC Connection IncCOM108$5,765<0.1%00.0%不變歷史
DEAEasterly Government Properties, Inc.COM505$5,772<0.1%−401−44.3%減碼歷史
JOEST JOE CoCOM107$5,813<0.1%00.0%不變歷史
KOPKoppers Holdings Inc.COM147$5,814<0.1%00.0%不變歷史
ITRIItron, Inc.COM96$5,816<0.1%−69−41.8%減碼歷史
Nuveen PFD & Incm Securties67072C105COM948$5,849<0.1%+327+52.7%加碼–
MCRMFS Charter Income TrustSH BEN INT1,000$5,850<0.1%00.0%不變歷史
EATBrinker International, IncStock186$5,876<0.1%+18+10.7%加碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK5,000$5,900<0.1%00.0%不變歷史
SONOSonos IncCOM459$5,926<0.1%+233+103.1%加碼歷史
ESLTElbit Systems LtdStock30$5,939<0.1%00.0%不變歷史
NAVINavient CorpCOM347$5,975<0.1%−43−11.0%減碼歷史
Alps Clean Energy ETF00162Q460ETF165$6,034<0.1%00.0%不變–
IBCPIndependent Bank CorpCOM NEW330$6,052<0.1%00.0%不變歷史
HOUSAnywhere Real Estate Inc.COM942$6,057<0.1%−342−26.6%減碼歷史
PLAYDave & Buster's Entertainment, Inc.COM164$6,079<0.1%00.0%不變歷史
DRHDiamondRock Hospitality CoCOM762$6,119<0.1%00.0%不變歷史
CAKECheesecake Factory IncCOM202$6,121<0.1%−11−5.2%減碼歷史
VICRVicor CorpCOM104$6,125<0.1%+10+10.6%加碼歷史
GLBEGlobal-E Online Ltd.SHS155$6,160<0.1%+155新進歷史
GMSGMS Inc.COM97$6,205<0.1%+3+3.2%加碼歷史
DNMRDanimer Scientific, Inc.COM CL A3,000$6,210<0.1%00.0%不變歷史
GOGOGogo Inc.COM521$6,216<0.1%+401+334.2%加碼歷史
AMTXAemetis, IncCOM NEW1,500$6,225<0.1%00.0%不變歷史
SLIStandard Lithium Ltd.COM2,217$6,274<0.1%+2,217新進歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM296$6,275<0.1%+296新進歷史
DCOMDime Commercial Bancshares, Inc.COM315$6,287<0.1%00.0%不變歷史
BROSDutch Bros Inc.CL A271$6,301<0.1%00.0%不變歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD70$6,321<0.1%00.0%不變–
CARSCars.com Inc.COM375$6,323<0.1%00.0%不變歷史
PRGPROG Holdings, Inc.Stock191$6,343<0.1%−234−55.1%減碼歷史
NOKNokia CorpSPONSORED ADR1,698$6,351<0.1%+11+0.7%加碼歷史
FLYWFlywire CorpCOM VTG200$6,378<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM568$6,384<0.1%00.0%不變歷史
EPACEnerpac Tool Group CorpCL A COM242$6,396<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM268$6,408<0.1%+268新進–
OTEXOpen Text CorpCOM184$6,458<0.1%00.0%不變歷史
HRMYHarmony Biosciences Holdings, Inc.COM198$6,488<0.1%+147+288.2%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW181$6,505<0.1%00.0%不變歷史
CTGComputer Task Group IncCOM630$6,508<0.1%00.0%不變歷史
BBTBeacon Financial CorpCOM325$6,516<0.1%−56−14.7%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF208$6,587<0.1%+208新進–
AIRAar CorpStock111$6,608<0.1%00.0%不變歷史
EMBJEmbraer S.A.ADR482$6,613<0.1%−1,741−78.3%減碼歷史
JBLUJetBlue Airways CorpCOM1,448$6,661<0.1%−62−4.1%減碼歷史
EEni SpASPONSORED ADR209$6,671<0.1%00.0%不變歷史
USNAUsana Health Sciences IncCOM114$6,682<0.1%00.0%不變歷史
HLITHarmonic Inc.COM698$6,722<0.1%+239+52.1%加碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG281$6,727<0.1%−182−39.3%減碼歷史
FBPFirst BancorpCOM NEW501$6,743<0.1%00.0%不變歷史
GBXGreenbrier Companies IncStock170$6,800<0.1%+10+6.3%加碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -719$6,802<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