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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/1/19 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
2,490
較 2023 年第 3 季 −87
總值
$235.1 億
較 2023 年第 3 季 +$19.4 億 (+9.0%)
申報日
2024/1/19
SEC
Fifth Third Bancorp 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RMRRMR Group Inc.CL A1$28<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM60$29<0.1%−127−67.9%減碼歷史
APVOAptevo Therapeutics Inc.COM NEW291$53<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW12$61<0.1%−12−49.6%減碼依 1 比 10 拆股換算歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT3$79<0.1%−55−94.8%減碼歷史
PROKProkidney Corp.COMMON STOCK52$93<0.1%+52新進歷史
TUPTupperware Brands CorpCOM48$96<0.1%+48新進歷史
UPWheels Up Experience Inc.COM CL A30$103<0.1%−1,150−97.5%減碼歷史
BNGOBionano Genomics, Inc.COM NEW71$134<0.1%00.0%不變歷史
IMAXImax CorpCOM10$150<0.1%+10新進歷史
SHLSShoals Technologies Group, Inc.CL A10$155<0.1%00.0%不變歷史
OPRTOportun Financial CorpCOM44$172<0.1%00.0%不變歷史
Origin Materials, Inc.68622D114*W EXP 06/24/2025,000$189<0.1%00.0%不變–
TPICQTpi Composites, IncCOM50$207<0.1%+50新進歷史
NKLANikola CorpCOM240$210<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P827FTSE CANADA7$233<0.1%−130−94.9%減碼–
NPKNational Presto Industries IncCOM3$241<0.1%00.0%不變歷史
American Centy ETF Tr025072802INTL SMCP VLU4$250<0.1%00.0%不變–
DQDaqo New Energy Corp.SPNSRD ADS NEW10$266<0.1%+6+150.0%加碼歷史
HIBBHibbett IncCOM4$288<0.1%00.0%不變歷史
CRDFCardiff Oncology, Inc.COM200$296<0.1%00.0%不變歷史
LMNDLemonade, Inc.Stock20$323<0.1%+20新進歷史
AORTArtivion, Inc.COM19$340<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF7$344<0.1%00.0%不變–
DHCDiversified Healthcare TrustCOM SH BEN INT100$374<0.1%00.0%不變歷史
ATRIAtrion CorpCOM1$379<0.1%+1新進歷史
Sunpower Corp867652406COM80$386<0.1%−724−90.0%減碼–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS230$389<0.1%+230新進歷史
LBRTLiberty Energy Inc.COM CL A22$399<0.1%00.0%不變歷史
HSIIHeidrick & Struggles International IncCOM14$413<0.1%+14新進歷史
MBIMbia IncCOM69$422<0.1%+69新進歷史
NABLN-able, Inc.COMMON STOCK32$424<0.1%−46−59.0%減碼歷史
HAFCHanmi Financial CorpCOM NEW22$427<0.1%00.0%不變歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD128$428<0.1%−344−72.9%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW22$433<0.1%+22新進歷史
RCUSArcus Biosciences, Inc.COM23$439<0.1%−31−57.4%減碼歷史
CRMTAmericas Carmart IncCOM6$455<0.1%+2+50.0%加碼歷史
EDSAEdesa Biotech, Inc.COM NEW100$457<0.1%00.0%不變依 1 比 7 拆股換算歷史
WAFDWafd IncStock14$461<0.1%−145−91.2%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF16$464<0.1%−2−11.1%減碼–
APOApollo Global Management, Inc.COM5$466<0.1%00.0%不變歷史
STAAStaar Surgical CoCOM PAR $0.0115$468<0.1%−212−93.4%減碼歷史
RNSTRenasant CorpCOM14$472<0.1%−102−87.9%減碼歷史
SMPStandard Motor Products, Inc.Stock12$478<0.1%+12新進歷史
MOVMovado Group IncCOM16$482<0.1%00.0%不變歷史
AUAngloGold Ashanti PLCCOM SHS26$486<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS12$486<0.1%−13−52.0%減碼歷史
SENSSenseonics Holdings, Inc.COM865$493<0.1%00.0%不變歷史
NFBKNorthfield Bancorp, Inc.COM40$503<0.1%+40新進歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG33$504<0.1%+33新進歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C13$515<0.1%−3−18.8%減碼歷史
BRF SA10552T107SPONSORED ADR191$531<0.1%+191新進–
QNSTQuinstreet, IncCOM42$538<0.1%00.0%不變歷史
CNNECannae Holdings, Inc.COM28$546<0.1%+28新進歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL13$573<0.1%+13新進–
XHRXenia Hotels & Resorts, Inc.COM44$599<0.1%00.0%不變歷史
BILIBilibili Inc.SPONS ADS REP Z50$609<0.1%00.0%不變歷史
NVECNve CorpCOM NEW8$627<0.1%00.0%不變歷史
TIMBTim S.A.SPONSORED ADR34$628<0.1%+15+78.9%加碼歷史
Natura &CO Hldg S A63884N108ADS97$663<0.1%−51−34.5%減碼–
RGPResources Connection, Inc.COM47$666<0.1%−14−23.0%減碼歷史
NOKNokia CorpSPONSORED ADR200$684<0.1%−1,498−88.2%減碼歷史
UUnity Software Inc.COM17$695<0.1%−11−39.3%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM296$725<0.1%−10−3.3%減碼歷史
CCSIConsensus Cloud Solutions, Inc.COM28$734<0.1%−9−24.3%減碼歷史
WIXWix.com Ltd.SHS6$738<0.1%−27−81.8%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM4$766<0.1%00.0%不變歷史
LNNLindsay CorpCOM6$775<0.1%−37−86.0%減碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR90$776<0.1%00.0%不變歷史
ROIVRoivant Sciences Ltd.SHS74$831<0.1%+74新進歷史
APOGApogee Enterprises, Inc.COM16$855<0.1%−29−64.4%減碼歷史
ADEAAdeia Inc.COM70$867<0.1%−318−82.0%減碼歷史
FVRRFiverr International Ltd.ORD SHS32$871<0.1%+10+45.5%加碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW200$906<0.1%00.0%不變歷史
IVTInvenTrust Properties Corp.COM NEW36$912<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF27$956<0.1%−63−70.0%減碼–
GOGOGogo Inc.COM96$972<0.1%−425−81.6%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF28$977<0.1%−582−95.4%減碼–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK73$986<0.1%00.0%不變歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT405$1,000<0.1%+405新進–
SYRSSyros Pharmaceuticals, Inc.COM NEW129$1,005<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A145$1,008<0.1%+45+45.0%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM3$1,017<0.1%+3新進歷史
REYNReynolds Consumer Products Inc.COM38$1,020<0.1%+38新進歷史
GLDMWorld Gold TrustSPDR GLD MINIS25$1,023<0.1%−86−77.5%減碼歷史
CLVTClarivate PLCORD SHS111$1,028<0.1%+35+46.1%加碼歷史
AMSFAmerisafe IncCOM22$1,029<0.1%−85−79.4%減碼歷史
SSLSasol LtdSPONSORED ADR107$1,064<0.1%00.0%不變歷史
EIGEmployers Holdings, Inc.COM27$1,064<0.1%00.0%不變歷史
PDFSPDF Solutions IncCOM35$1,125<0.1%−96−73.3%減碼歷史
UCTTUltra Clean Holdings, Inc.COM34$1,161<0.1%−59−63.4%減碼歷史
ATNIATN International, Inc.COM30$1,169<0.1%+30新進歷史
IVRInvesco Mortgage Capital Inc.COM132$1,170<0.1%+69+109.5%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B4$1,177<0.1%00.0%不變歷史
CRSRCorsair Gaming, Inc.COM84$1,184<0.1%00.0%不變歷史
VRMVroom, Inc.COM2,000$1,205<0.1%00.0%不變歷史
Vanguard World FD921910709EXTENDED DUR15$1,215<0.1%00.0%不變–
WBXWallbox N.V.SHS700$1,225<0.1%00.0%不變歷史
EHABEnhabit, Inc.COM120$1,242<0.1%+120新進歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW115$1,250<0.1%00.0%不變歷史

2023 年第 3 季之後清倉（216 檔）

2023 年第 3 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 216 檔。

Fifth Third Bancorp 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM63,477$594.3 萬<0.1%歷史
SFSTSouthern First Bancshares IncCOM30,024$80.9 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB24,000$51.0 萬<0.1%–
TOSTToast, Inc.Stock17,649$33.1 萬<0.1%歷史
ProShares Tr74347B110ULTRAPRO SHORT S26,821$32.1 萬<0.1%–
INSPInspire Medical Systems, Inc.COM1,595$31.7 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS1,476$17.1 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF11,556$16.9 萬<0.1%–
GSBDGoldman Sachs BDC, Inc.SHS8,835$12.9 萬<0.1%歷史
PBTPermian Basin Royalty TrustUNIT BEN INT5,600$11.9 萬<0.1%歷史
OMABCentral North Airport GroupSPON ADR1,248$10.8 萬<0.1%歷史
FBNCFirst BancorpCOM3,640$10.2 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM2,395$9.60 萬<0.1%歷史
HEPHolly Energy Partners LPCOM UT LTD PTN4,000$8.78 萬<0.1%歷史
iShares Tr464288604MRGSTR SM CP GR2,250$8.72 萬<0.1%–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS6,359$8.71 萬<0.1%歷史
ProShares Tr74347B680S&P MDCP 400 DIV1,161$7.75 萬<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF6,642$7.27 萬<0.1%–
VKQInvesco Municipal TrustCOM7,129$5.95 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF1,032$5.69 萬<0.1%–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM3,957$5.13 萬<0.1%歷史
DSLDoubleLine Income Solutions FundCOM4,000$4.69 萬<0.1%歷史
NATINational Instruments CorpCOM728$4.34 萬<0.1%歷史
RKTRocket Companies, Inc.Stock5,030$4.11 萬<0.1%歷史
BGTBlackRock Floating Rate Income TrustCOM3,319$4.00 萬<0.1%歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET432$3.64 萬<0.1%歷史
iShares Tr464288489INTL DEV RE ETF1,905$3.61 萬<0.1%–
TYGTortoise Energy Infrastructure CorpCOM1,250$3.61 萬<0.1%歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT2,560$3.60 萬<0.1%歷史
VMWVmware LLCCL A COM210$3.50 萬<0.1%歷史
ESTEEarthstone Energy IncCL A1,600$3.24 萬<0.1%歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL337$3.07 萬<0.1%–
Pacer Trendpilot European Index ETF69374H808ETF1,219$3.02 萬<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT1,202$3.00 萬<0.1%歷史
TRCATwin Ridge Capital Acquisition Corp.SHS CL A2,921$2.99 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS1,637$2.83 萬<0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF862$2.80 萬<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF221$2.48 萬<0.1%–
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM3,055$2.27 萬<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,615$2.27 萬<0.1%–
iShares Tr46435G318IBONDS DEC2023887$2.26 萬<0.1%–
CIVBCivista Bancshares, Inc.COM NO PAR1,426$2.21 萬<0.1%歷史
TWNKHostess Brands, Inc.CL A645$2.15 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD484$2.12 萬<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF240$2.02 萬<0.1%–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM970$1.81 萬<0.1%歷史
Global X FDS37954Y632ARTIFICIAL ETF654$1.76 萬<0.1%–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW105$1.71 萬<0.1%–
PACWPacwest BancorpCOM2,139$1.69 萬<0.1%歷史
iShares Tr464287838U.S. BAS MTL ETF132$1.67 萬<0.1%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN750$1.46 萬<0.1%歷史
VUZIVuzix CorpCOM NEW4,000$1.45 萬<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF578$1.44 萬<0.1%–
iShares Tr464287861EUROPE ETF299$1.43 萬<0.1%–
Hollysys Automation Tchngy LG45667105SHS700$1.39 萬<0.1%–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM2,000$1.38 萬<0.1%歷史
iShares Tr46434V282U S EQUITY FACTR309$1.34 萬<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF622$1.32 萬<0.1%–
NXGNNextgen Healthcare, Inc.COM556$1.32 萬<0.1%歷史
iShares Tr46434V449MSCI INTL MOMENT418$1.32 萬<0.1%–
IRMDIradimed CorpCOM283$1.26 萬<0.1%歷史
AOUTAmerican Outdoor Brands, Inc.COM1,147$1.12 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG412$1.11 萬<0.1%–
BCHBank of ChileSPONSORED ADS550$1.11 萬<0.1%歷史
LTBRLIGHTBRIDGE CorpCOM2,441$1.10 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM1,305$1.09 萬<0.1%歷史
ORCOrchid Island Capital, Inc.COM NEW1,251$1.06 萬<0.1%歷史
SGENSeagen Inc.COM49$1.04 萬<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF533$1.01 萬<0.1%–
TUTelus CorpCOM610$9,967<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES202$9,674<0.1%–
ARK Next Generation Technology ETF00214Q401ETF175$9,478<0.1%–
ACADAcadia Pharmaceuticals IncCOM443$9,232<0.1%歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM1,049$9,042<0.1%歷史
iShares Tr46429B309MSCI INDONIA ETF386$8,596<0.1%–
EFTEaton Vance Floating-Rate Income TrustCOM675$8,309<0.1%歷史
VRTVVeritiv CorpCOM48$8,107<0.1%歷史
ACHRArcher Aviation Inc.Stock1,600$8,096<0.1%歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD153$7,572<0.1%–
ESTCElastic N.V.ORD SHS93$7,555<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF127$7,108<0.1%–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS206$6,868<0.1%歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -719$6,802<0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF208$6,587<0.1%–
CTGComputer Task Group IncCOM630$6,508<0.1%歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM268$6,408<0.1%–
ELANElanco Animal Health IncCOM568$6,384<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD70$6,321<0.1%–
HYLNHyliion Holdings Corp.COMMON STOCK5,000$5,900<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM948$5,849<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF57$5,708<0.1%–
iShares Tr46434V423MSCI SAUDI ARBIA143$5,540<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF125$5,329<0.1%–
AVTAAvantax, Inc.COM207$5,295<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF199$5,218<0.1%–
NWBINorthwest Bancshares, Inc.COM508$5,197<0.1%歷史
CHCTCommunity Healthcare Trust IncCOM171$5,079<0.1%歷史
SCPLSciPlay CorpCL A200$4,554<0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF276$4,424<0.1%–
SNDRSchneider National, Inc.CL B157$4,347<0.1%歷史