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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
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF786$1.77 萬<0.1%−764−49.3%減碼–
iShares Core MSCI Europe ETF46434V738ETF359$1.78 萬<0.1%+59+19.7%加碼–
Flexshares Tr33939L605IBOXX 5YR TRGT778$1.78 萬<0.1%00.0%不變–
HUBGHub Group, Inc.CL A230$1.81 萬<0.1%00.0%不變歷史
WERNWerner Enterprises IncCOM464$1.81 萬<0.1%+141+43.7%加碼歷史
HOPEHope Bancorp IncCOM2,044$1.81 萬<0.1%+25+1.2%加碼歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM970$1.81 萬<0.1%00.0%不變歷史
IBPInstalled Building Products, Inc.COM145$1.81 萬<0.1%00.0%不變歷史
SXTSensient Technologies CorpCOM310$1.81 萬<0.1%−5,014−94.2%減碼歷史
ACIWAci Worldwide, Inc.Stock806$1.82 萬<0.1%+403+100.0%加碼歷史
ERIEErie Indemnity CoCL A62$1.82 萬<0.1%+62新進歷史
CNKCinemark Holdings, Inc.COM1,003$1.84 萬<0.1%−321−24.2%減碼歷史
PGTIPGT Innovations, Inc.COM664$1.84 萬<0.1%00.0%不變歷史
CRSCarpenter Technology CorpCOM275$1.85 萬<0.1%−317−53.5%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM391$1.85 萬<0.1%+10+2.6%加碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS3,666$1.85 萬<0.1%00.0%不變歷史
SBRASabra Health Care REIT, Inc.REIT1,331$1.86 萬<0.1%+675+102.9%加碼歷史
CLBCore Laboratories Inc.COM778$1.87 萬<0.1%−732−48.5%減碼歷史
DDOGDatadog, Inc.CL A COM206$1.88 萬<0.1%+136+194.3%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW392$1.88 萬<0.1%+96+32.4%加碼歷史
AXTAAxalta Coating Systems Ltd.COM708$1.90 萬<0.1%−276−28.0%減碼歷史
BLFSBiolife Solutions IncCOM NEW1,382$1.91 萬<0.1%−517−27.2%減碼歷史
BSYBentley Systems IncCOM CL B381$1.91 萬<0.1%+141+58.8%加碼歷史
ENSEnerSysCOM202$1.91 萬<0.1%−14−6.5%減碼歷史
ADTNADTRAN Holdings, Inc.COM2,329$1.92 萬<0.1%+856+58.1%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM235$1.92 萬<0.1%+15+6.8%加碼歷史
ORGNOrigin Materials, Inc.COM15,000$1.92 萬<0.1%−16,000−51.6%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT709$1.93 萬<0.1%00.0%不變歷史
CWTCalifornia Water Service GroupCOM411$1.94 萬<0.1%+270+191.5%加碼歷史
CATYCathay General BancorpCOM560$1.95 萬<0.1%−50−8.2%減碼歷史
HUTHut 8 Corp.Common Stock10,000$1.95 萬<0.1%00.0%不變歷史
PSMTPricesmart IncCOM263$1.96 萬<0.1%00.0%不變歷史
NOMDNomad Foods LtdUSD ORD SHS1,287$1.96 萬<0.1%00.0%不變歷史
AATAmerican Assets Trust, Inc.COM1,011$1.97 萬<0.1%−59−5.5%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF610$1.97 萬<0.1%+582+2,078.6%加碼–
AWRAmerican States Water CoCOM251$1.97 萬<0.1%−6−2.3%減碼歷史
OFLXOmega Flex, Inc.COM251$1.98 萬<0.1%00.0%不變歷史
IRTIndependence Realty Trust, Inc.COM1,410$1.98 萬<0.1%+230+19.5%加碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF240$2.02 萬<0.1%00.0%不變–
CNXCNX Resources CorpCOM894$2.02 萬<0.1%+273+44.0%加碼歷史
WNCWabash National CorpCOM956$2.02 萬<0.1%−29−2.9%減碼歷史
NVCRNovoCure LtdORD SHS1,254$2.03 萬<0.1%−750−37.4%減碼歷史
KNFKnife River CorpStock416$2.03 萬<0.1%+110+35.9%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO278$2.04 萬<0.1%00.0%不變–
SHCSotera Health CoCOM1,361$2.04 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF449$2.04 萬<0.1%−280−38.4%減碼–
AELAmerican National Group Inc.COM381$2.04 萬<0.1%00.0%不變歷史
GABGabelli Equity Trust IncCOM4,000$2.05 萬<0.1%−23,556−85.5%減碼歷史
CALYCallaway Golf CoCOM1,494$2.07 萬<0.1%+984+192.9%加碼歷史
ORAOrmat Technologies, Inc.COM297$2.08 萬<0.1%−295−49.8%減碼歷史
LIVNLivaNova PLCSHS394$2.08 萬<0.1%+174+79.1%加碼歷史
GHCGraham Holdings CoCOM CL B36$2.10 萬<0.1%+15+71.4%加碼歷史
SSBSouthState Bank CorpCOM312$2.10 萬<0.1%+126+67.7%加碼歷史
MASIMasimo CorpCOM240$2.10 萬<0.1%−56−18.9%減碼歷史
UAUnder Armour, Inc.CL C3,302$2.11 萬<0.1%+1,191+56.4%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD484$2.12 萬<0.1%+178+58.2%加碼–
ENXEaton Vance New York Municipal Bond FundCOM2,554$2.12 萬<0.1%00.0%不變歷史
ATIAti IncStock515$2.12 萬<0.1%00.0%不變歷史
NXRTNexPoint Residential Trust, Inc.COM659$2.12 萬<0.1%−321−32.8%減碼歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB421$2.13 萬<0.1%+307+269.3%加碼–
FULFuller H B CoStock311$2.13 萬<0.1%−82−20.9%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR2,169$2.14 萬<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM CL A4,700$2.14 萬<0.1%00.0%不變歷史
PNTGPennant Group, Inc.COM1,922$2.14 萬<0.1%00.0%不變歷史
TWNKHostess Brands, Inc.CL A645$2.15 萬<0.1%−5−0.8%減碼歷史
CRCrane CoCOMMON STOCK242$2.15 萬<0.1%+32+15.2%加碼歷史
CXTCrane NXT, Co.COM387$2.15 萬<0.1%+189+95.5%加碼歷史
BCCBoise Cascade CoCOM209$2.15 萬<0.1%−90−30.1%減碼歷史
KSSKOHLS CorpStock1,029$2.16 萬<0.1%−69−6.3%減碼歷史
FELEFranklin Electric Co IncCOM243$2.17 萬<0.1%−24−9.0%減碼歷史
TPHTri Pointe Homes, Inc.COM793$2.17 萬<0.1%−2,221−73.7%減碼歷史
DISHDISH Network CORPCL A3,725$2.18 萬<0.1%−23,328−86.2%減碼歷史
MHOM/I Homes, Inc.COM260$2.19 萬<0.1%00.0%不變歷史
PTENPatterson Uti Energy IncCOM1,590$2.20 萬<0.1%+48+3.1%加碼歷史
UMBFUmb Financial CorpCOM355$2.20 萬<0.1%+62+21.2%加碼歷史
RCMR1 RCM Inc.COM1,463$2.20 萬<0.1%+494+51.0%加碼歷史
CIVBCivista Bancshares, Inc.COM NO PAR1,426$2.21 萬<0.1%00.0%不變歷史
RAMPLiveRamp Holdings, Inc.COM767$2.21 萬<0.1%00.0%不變歷史
FNWDFinward BancorpCOM1,000$2.21 萬<0.1%00.0%不變歷史
iShares U.S. Regional Banks ETF464288778ETF660$2.22 萬<0.1%+37+5.9%加碼–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT500$2.23 萬<0.1%00.0%不變–
MSMMSC Industrial Direct Co IncCL A228$2.24 萬<0.1%+24+11.8%加碼歷史
PLUGPlug Power IncStock2,945$2.24 萬<0.1%−227−7.2%減碼歷史
BCOBrinks CoCOM311$2.26 萬<0.1%+84+37.0%加碼歷史
SSTKShutterstock, Inc.COM594$2.26 萬<0.1%−47−7.3%減碼歷史
FLNGFlex LNG Ltd.SHS750$2.26 萬<0.1%−600−44.4%減碼歷史
iShares Tr46435G318IBONDS DEC2023887$2.26 萬<0.1%00.0%不變–
WisdomTree Tr97717X610EURO QTLY DIV GR794$2.27 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,615$2.27 萬<0.1%00.0%不變–
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM3,055$2.27 萬<0.1%00.0%不變歷史
BNSBank of Nova ScotiaCOM500$2.28 萬<0.1%−1,354−73.0%減碼歷史
IFNAberdeen India Fund, Inc.COM1,309$2.28 萬<0.1%+32+2.5%加碼歷史
iShares Inc464286665MSCI PAC JP ETF575$2.29 萬<0.1%+575新進–
ARCBArcbest CorpCOM226$2.30 萬<0.1%00.0%不變歷史
NMTNuveen Massachusetts Quality Municipal Income FundCOM2,427$2.30 萬<0.1%00.0%不變歷史
ARESAres Management CorpCL A COM STK224$2.30 萬<0.1%+11+5.2%加碼歷史
BDCBelden Inc.COM240$2.32 萬<0.1%+93+63.3%加碼歷史
COLBColumbia Banking System, Inc.COM1,143$2.32 萬<0.1%−343−23.1%減碼歷史
NEUNewmarket CorpCOM51$2.32 萬<0.1%+12+30.8%加碼歷史
SCWO374Water Inc.Common Stock18,715$2.32 萬<0.1%+10,715+133.9%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