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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
FWRDForward Air CorpCOM135$9,280<0.1%+40+42.1%加碼歷史
TDOCTeladoc Health, Inc.COM500$9,295<0.1%00.0%不變歷史
Sandstorm Gold Ltd Com New80013R206Stock2,000$9,320<0.1%+2,000新進–
CARGCarGurus, Inc.COM CL A534$9,356<0.1%+534新進歷史
SIXSix Flags Entertainment CorpCOM400$9,404<0.1%−191−32.3%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock218$9,429<0.1%−3−1.4%減碼–
GNWGenworth Financial IncCOM SHS1,614$9,458<0.1%00.0%不變歷史
ARK Next Generation Technology ETF00214Q401ETF175$9,478<0.1%00.0%不變–
BKUBankUnited, Inc.COM418$9,489<0.1%+14+3.5%加碼歷史
Noble Corp PLCG65431150*W EXP 02/04/202340$9,520<0.1%00.0%不變–
TELFYTelefonica S ASPONSORED ADR2,355$9,585<0.1%+1,370+139.1%加碼歷史
LQDTLiquidity Services IncCOM545$9,603<0.1%−184−25.2%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES202$9,674<0.1%+171+551.6%加碼–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID472$9,728<0.1%00.0%不變–
LEGNLegend Biotech CorpSPONSORED ADS145$9,740<0.1%+71+95.9%加碼歷史
WGOWinnebago Industries IncCOM164$9,750<0.1%+6+3.8%加碼歷史
PEBPebblebrook Hotel TrustCOM719$9,771<0.1%−14−1.9%減碼歷史
ODPODP CorpCOM212$9,784<0.1%00.0%不變歷史
TXG10x Genomics, Inc.CL A COM238$9,818<0.1%00.0%不變歷史
RYANRyan Specialty Holdings, Inc.CL A205$9,922<0.1%+7+3.5%加碼歷史
TUTelus CorpCOM610$9,967<0.1%+610新進歷史
ROICRetail Opportunity Investments CorpCOM807$9,991<0.1%+1+0.1%加碼歷史
VECOVeeco Instruments IncCOM356$1.00 萬<0.1%00.0%不變歷史
GIIIG III Apparel Group LtdCOM403$1.00 萬<0.1%00.0%不變歷史
PUMPProPetro Holding Corp.COM947$1.01 萬<0.1%+128+15.6%加碼歷史
iShares Tr464289180MSCI EURO FL ETF533$1.01 萬<0.1%00.0%不變–
EPCEdgewell Personal Care CoCOM273$1.01 萬<0.1%+36+15.2%加碼歷史
SKTTanger Inc.COM450$1.02 萬<0.1%00.0%不變歷史
WWWWolverine World Wide IncCOM1,269$1.02 萬<0.1%+277+27.9%加碼歷史
CRNCCerence Inc.COM504$1.03 萬<0.1%−71−12.3%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,367$1.03 萬<0.1%00.0%不變歷史
COOPMaverick Merger Sub 2, LLCCOM193$1.03 萬<0.1%00.0%不變歷史
ANFAbercrombie & Fitch CoCL A184$1.04 萬<0.1%00.0%不變歷史
CENTACentral Garden & Pet CoCL A NON-VTG259$1.04 萬<0.1%00.0%不變歷史
SGENSeagen Inc.COM49$1.04 萬<0.1%−5−9.3%減碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS125$1.05 萬<0.1%00.0%不變歷史
SASeabridge Gold IncCOM1,000$1.05 萬<0.1%+1,000新進歷史
CYTKCytokinetics IncCOM NEW359$1.06 萬<0.1%−53−12.9%減碼歷史
WPMWheaton Precious Metals Corp.COM261$1.06 萬<0.1%00.0%不變歷史
ORCOrchid Island Capital, Inc.COM NEW1,251$1.06 萬<0.1%+1,251新進歷史
RGRSturm Ruger & Co IncStock205$1.07 萬<0.1%+5+2.5%加碼歷史
CVSACovista Inc.COM251$1.08 萬<0.1%−110−30.5%減碼歷史
COFSChoiceone Financial Services IncCOM551$1.08 萬<0.1%00.0%不變歷史
LAZLazard, Inc.SHS A350$1.09 萬<0.1%00.0%不變歷史
GILGildan Activewear Inc.Stock388$1.09 萬<0.1%−18−4.4%減碼歷史
TGTXTG Therapeutics, Inc.COM1,305$1.09 萬<0.1%−3,264−71.4%減碼歷史
STRAStrategic Education, Inc.COM145$1.09 萬<0.1%+59+68.6%加碼歷史
LTBRLIGHTBRIDGE CorpCOM2,441$1.10 萬<0.1%00.0%不變歷史
Noble Corp PLCG65431135*W EXP 02/04/202340$1.10 萬<0.1%00.0%不變–
EPRTEssential Properties Realty Trust, Inc.COM507$1.10 萬<0.1%+213+72.4%加碼歷史
BCHBank of ChileSPONSORED ADS550$1.11 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG412$1.11 萬<0.1%00.0%不變–
WTFCWintrust Financial CorpCOM148$1.12 萬<0.1%+108+270.0%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM196$1.12 萬<0.1%+43+28.1%加碼歷史
UNFIUnited Natural Foods IncCOM793$1.12 萬<0.1%+293+58.6%加碼歷史
AOUTAmerican Outdoor Brands, Inc.COM1,147$1.12 萬<0.1%+1,147新進歷史
PSOPearson PLCSPONSORED ADR1,067$1.12 萬<0.1%−310−22.5%減碼歷史
QDELQuidelOrtho CorpCOM155$1.13 萬<0.1%−51−24.8%減碼歷史
WDWalker & Dunlop, Inc.COM153$1.14 萬<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock8,019$1.14 萬<0.1%−3,581−30.9%減碼歷史
URBNUrban Outfitters IncCOM350$1.14 萬<0.1%00.0%不變歷史
iShares Tr46435G433MSCI USA SMCP MN347$1.15 萬<0.1%00.0%不變–
RCIRogers Communications IncCL B299$1.15 萬<0.1%−300−50.1%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT801$1.15 萬<0.1%00.0%不變歷史
AURAurora Innovation, Inc.CLASS A COM4,930$1.16 萬<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM554$1.17 萬<0.1%−62−10.1%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A315$1.17 萬<0.1%−143−31.2%減碼歷史
Victory Portfolios II92647N766VCSHS US 500 VOL172$1.17 萬<0.1%00.0%不變–
MBCMasterBrand, Inc.COMMON STOCK968$1.18 萬<0.1%−6−0.6%減碼歷史
CALMCal-Maine Foods IncCOM NEW243$1.18 萬<0.1%−17−6.5%減碼歷史
PUKPrudential PLCADR541$1.19 萬<0.1%−77−12.5%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS159$1.19 萬<0.1%00.0%不變歷史
AMKRAmkor Technology, Inc.COM527$1.19 萬<0.1%−18−3.3%減碼歷史
PPCPilgrims Pride CorpStock526$1.20 萬<0.1%+133+33.8%加碼歷史
BKHBlack Hills CorpCOM238$1.20 萬<0.1%−258−52.0%減碼歷史
CALXCalix, IncCOM264$1.21 萬<0.1%+89+50.9%加碼歷史
SMARSmartsheet IncCOM CL A300$1.21 萬<0.1%00.0%不變歷史
NGVTIngevity CorpCOM256$1.22 萬<0.1%+157+158.6%加碼歷史
AXAxos Financial, Inc.COM322$1.22 萬<0.1%−145−31.0%減碼歷史
FLFoot Locker, Inc.COM704$1.22 萬<0.1%+265+60.4%加碼歷史
GFFGriffon CorpCOM308$1.22 萬<0.1%−52−14.4%減碼歷史
MDRXVeradigm Inc.COM931$1.22 萬<0.1%+442+90.4%加碼歷史
SANMSanmina CorpCOM227$1.23 萬<0.1%−69−23.3%減碼歷史
PRLBProto Labs IncCOM467$1.23 萬<0.1%+16+3.5%加碼歷史
IBOCInternational Bancshares CorpCOM285$1.24 萬<0.1%+73+34.4%加碼歷史
MVBFMVB Financial CorpCOM550$1.24 萬<0.1%00.0%不變歷史
RUNSunrun Inc.COM994$1.25 萬<0.1%+774+351.8%加碼歷史
TRSTTrustco Bank Corp N YCOM NEW460$1.26 萬<0.1%+460新進歷史
IRMDIradimed CorpCOM283$1.26 萬<0.1%00.0%不變歷史
RESRPC IncCOM1,418$1.27 萬<0.1%+30+2.2%加碼歷史
SEMSelect Medical Holdings CorpCOM502$1.27 萬<0.1%−83−14.2%減碼歷史
BLMNBloomin' Brands, Inc.COM517$1.27 萬<0.1%00.0%不變歷史
CORTCorcept Therapeutics IncCOM467$1.27 萬<0.1%00.0%不變歷史
ARCTArcturus Therapeutics Holdings Inc.COM500$1.28 萬<0.1%00.0%不變歷史
SLABSilicon Laboratories Inc.Stock111$1.29 萬<0.1%+16+16.8%加碼歷史
MTRNMATERION CorpCOM127$1.29 萬<0.1%00.0%不變歷史
SMTCSemtech CorpStock506$1.30 萬<0.1%+70+16.1%加碼歷史
iShares Tr46434V449MSCI INTL MOMENT418$1.32 萬<0.1%00.0%不變–
Schwab U.S. REIT ETF808524847ETF742$1.32 萬<0.1%−4,152−84.8%減碼–
NXGNNextgen Healthcare, Inc.COM556$1.32 萬<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