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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
PLABPhotronics IncCOM337$6,811<0.1%00.0%不變歷史
VIAVViavi Solutions Inc.COM746$6,818<0.1%−358−32.4%減碼歷史
HTOH2O AmericaCOM114$6,853<0.1%+114新進歷史
PKSTPeakstone Realty TrustCommon Stock412$6,856<0.1%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS206$6,868<0.1%00.0%不變歷史
CCSCentury Communities, Inc.COM103$6,878<0.1%−35−25.4%減碼歷史
THRMGentherm IncCOM127$6,891<0.1%+41+47.7%加碼歷史
OSISOsi Systems IncCOM59$6,964<0.1%00.0%不變歷史
TALOTalos Energy Inc.COM424$6,971<0.1%+22+5.5%加碼歷史
OIAInvesco Municipal Income Opportunities TrustCOM1,201$6,978<0.1%00.0%不變歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN220$6,983<0.1%−218−49.8%減碼歷史
VRTSVirtus Investment Partners, Inc.COM35$7,070<0.1%00.0%不變歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF127$7,108<0.1%+127新進–
SHENShenandoah Telecommunications CoCOM345$7,110<0.1%+87+33.7%加碼歷史
GRABGrab Holdings LtdCLASS A ORD2,009$7,112<0.1%−133−6.2%減碼歷史
EMBCEmbecta Corp.Stock476$7,164<0.1%−486−50.5%減碼歷史
MRTNMarten Transport LtdCOM366$7,214<0.1%−162−30.7%減碼歷史
LEGLeggett & Platt IncStock285$7,242<0.1%−665−70.0%減碼歷史
AMCXAMC Global Media Inc.CL A617$7,268<0.1%+460+293.0%加碼歷史
HTZHertz Global Holdings, IncCOM NEW601$7,362<0.1%−31−4.9%減碼歷史
NPOEnpro Inc.COM61$7,393<0.1%00.0%不變歷史
ONTOOnto Innovation Inc.COM58$7,396<0.1%−3−4.9%減碼歷史
SLCAU.S. Silica Holdings, Inc.COM529$7,427<0.1%+30+6.0%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR135$7,466<0.1%−319−70.3%減碼歷史
ESTCElastic N.V.ORD SHS93$7,555<0.1%+93新進歷史
PRGSProgress Software CorpCOM144$7,572<0.1%−16−10.0%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD153$7,572<0.1%+153新進–
ICHRIchor Holdings, Ltd.SHS245$7,585<0.1%+12+5.2%加碼歷史
OXMOxford Industries IncCOM79$7,594<0.1%−81−50.6%減碼歷史
YELPYelp IncCL A183$7,611<0.1%00.0%不變歷史
ACREAres Commercial Real Estate CorpCOM800$7,616<0.1%00.0%不變歷史
RDNTRadNet, Inc.COM271$7,639<0.1%00.0%不變歷史
NTCTNetscout Systems IncCOM276$7,734<0.1%−194−41.3%減碼歷史
TRNTrinity Industries IncCOM318$7,743<0.1%+76+31.4%加碼歷史
CRICarters IncCOM112$7,745<0.1%+95+558.8%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR80$7,777<0.1%−344−81.1%減碼歷史
AVNSAvanos Medical, Inc.Stock385$7,785<0.1%+211+121.3%加碼歷史
GRPNGroupon, Inc.COM NEW515$7,890<0.1%00.0%不變歷史
MGPIMGP Ingredients IncCOM75$7,911<0.1%00.0%不變歷史
ITGRInteger Holdings CorpCOM101$7,921<0.1%−12−10.6%減碼歷史
CSGSCSG Systems International IncCOM155$7,924<0.1%00.0%不變歷史
CANFCan-Fite BioPharma Ltd.SPONSORED ADR3,000$7,950<0.1%00.0%不變歷史
SHOOSteven Madden, Ltd.COM251$7,974<0.1%00.0%不變歷史
GIBCgi IncCL A81$7,978<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK182$7,997<0.1%−57−23.8%減碼歷史
SITMSITIME CorpCOM70$7,998<0.1%−14−16.7%減碼歷史
CTRECareTrust REIT, Inc.COM392$8,036<0.1%00.0%不變歷史
LBTYKLiberty Global Ltd.SHS CL C433$8,036<0.1%+49+12.8%加碼歷史
SMPLSimply Good Foods CoCOM233$8,043<0.1%+79+51.3%加碼歷史
ACHRArcher Aviation Inc.Stock1,600$8,096<0.1%+333+26.3%加碼歷史
VRTVVeritiv CorpCOM48$8,107<0.1%00.0%不變歷史
PFSProvident Financial Services IncCOM531$8,119<0.1%00.0%不變歷史
AEGAegon Ltd.NY REGISTRY SHS1,699$8,155<0.1%−960−36.1%減碼歷史
EVHEvolent Health, Inc.CL A300$8,169<0.1%00.0%不變歷史
DVAXDynavax Technologies CorpCOM NEW555$8,197<0.1%00.0%不變歷史
UUUUEnergy Fuels IncCOM NEW1,000$8,220<0.1%00.0%不變歷史
ROCKGibraltar Industries, Inc.COM122$8,236<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP275$8,261<0.1%00.0%不變依 5 比 1 拆股換算–
PRAProassurance CorpCOM438$8,274<0.1%00.0%不變歷史
EFTEaton Vance Floating-Rate Income TrustCOM675$8,309<0.1%00.0%不變歷史
JRVRJames River Group Holdings, Inc.COM545$8,366<0.1%+196+56.2%加碼歷史
OPLNOPENLANE, Inc.COM566$8,445<0.1%+15+2.7%加碼歷史
TWITitan International IncCOM629$8,447<0.1%+32+5.4%加碼歷史
CRVLCorvel CorpCOM43$8,456<0.1%00.0%不變歷史
IRTCiRhythm Holdings, Inc.COM90$8,483<0.1%00.0%不變歷史
LESLLeslie's, Inc.COM1,501$8,496<0.1%+961+178.0%加碼歷史
FMSFresenius Medical Care AGSPONSORED ADR395$8,508<0.1%00.0%不變歷史
ProShares Tr74347B508DJ BRKFLD GLB206$8,526<0.1%00.0%不變–
UEUrban Edge PropertiesCOM559$8,530<0.1%00.0%不變歷史
DNOWDNOW Inc.COM721$8,558<0.1%+34+4.9%加碼歷史
THSTreeHouse Foods, Inc.COM197$8,585<0.1%−91−31.6%減碼歷史
iShares Tr46429B309MSCI INDONIA ETF386$8,596<0.1%+386新進–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM75$8,631<0.1%00.0%不變歷史
LKFNLakeland Financial CorpCOM182$8,638<0.1%−1−0.5%減碼歷史
KFYKorn FerryCOM NEW184$8,729<0.1%−61−24.9%減碼歷史
UCBUnited Community Banks IncCOM344$8,741<0.1%00.0%不變歷史
MEDMedifast IncCOM117$8,757<0.1%+50+74.6%加碼歷史
UBSIUnited Bankshares IncCOM319$8,801<0.1%−83−20.6%減碼歷史
AVAVAeroVironment IncCOM79$8,811<0.1%−38−32.5%減碼歷史
HTLDHeartland Express IncCOM601$8,829<0.1%−82−12.0%減碼歷史
iShares Tr464288836U.S. PHARMA ETF50$8,849<0.1%00.0%不變–
QSRRestaurant Brands International Inc.COM133$8,860<0.1%−1,074−89.0%減碼歷史
MGEEMge Energy IncCOM130$8,906<0.1%00.0%不變歷史
BFHBread Financial Holdings, Inc.COM263$8,995<0.1%+10+4.0%加碼歷史
DANDANA IncCOM616$9,037<0.1%−8−1.3%減碼歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM1,049$9,042<0.1%00.0%不變歷史
SHAKShake Shack Inc.CL A156$9,059<0.1%−31−16.6%減碼歷史
ELMEElme CommunitiesSH BEN INT666$9,084<0.1%+575+631.9%加碼歷史
PORPortland General Electric CoCOM NEW225$9,108<0.1%−117−34.2%減碼歷史
NBRNabors Industries LtdSHS74$9,112<0.1%+16+27.6%加碼歷史
STAAStaar Surgical CoCOM PAR $0.01227$9,121<0.1%+174+328.3%加碼歷史
CRDOCredo Technology Group Holding LtdStock600$9,150<0.1%+600新進歷史
LGNDLigand Pharmaceuticals IncCOM NEW153$9,168<0.1%+25+19.5%加碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS1,000$9,210<0.1%00.0%不變歷史
SRPTSarepta Therapeutics, Inc.COM76$9,213<0.1%+13+20.6%加碼歷史
CIMChimera Investment CorpCOM NEW1,690$9,227<0.1%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM443$9,232<0.1%+443新進歷史
HCCWarrior Met Coal, Inc.COM181$9,245<0.1%−33−15.4%減碼歷史
PFBCPreferred BankCOM NEW149$9,275<0.1%00.0%不變歷史
HFWAHeritage Financial CorpCOM569$9,280<0.1%+10+1.8%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