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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
Exscientia PLC30223G102ADS500$3,205<0.1%00.0%不變–
APPAppLovin CorpCOM CL A81$3,228<0.1%00.0%不變歷史
CVNACarvana Co.CL A61$3,229<0.1%+61新進歷史
SYMSymbotic Inc.Stock63$3,234<0.1%+63新進歷史
ARIApollo Commercial Real Estate Finance, Inc.COM277$3,252<0.1%−36−11.5%減碼歷史
OMEROmeros CorpCOM1,000$3,270<0.1%00.0%不變歷史
CWKCushman & Wakefield Ltd.SHS303$3,272<0.1%−1,599−84.1%減碼歷史
VREXVarex Imaging CorpCOM160$3,280<0.1%00.0%不變歷史
LESLLeslie's, Inc.COM475$3,282<0.1%−1,026−68.4%減碼歷史
NTCTNetscout Systems IncCOM150$3,293<0.1%−126−45.7%減碼歷史
SVCService Properties TrustCOM SH BEN INT386$3,296<0.1%+1+0.3%加碼歷史
DFHDream Finders Homes, Inc.COM CL A93$3,304<0.1%00.0%不變歷史
WABCWestamerica BancorporationCOM59$3,328<0.1%00.0%不變歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM430$3,341<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock149$3,342<0.1%−236−61.3%減碼歷史
DFINDonnelley Financial Solutions, Inc.COM54$3,368<0.1%00.0%不變歷史
DBIDesigner Brands Inc.CL A386$3,416<0.1%+111+40.4%加碼歷史
CIMChimera Investment CorpCOM NEW690$3,443<0.1%−1,000−59.2%減碼歷史
THRMGentherm IncCOM66$3,456<0.1%−61−48.0%減碼歷史
CCSCentury Communities, Inc.COM38$3,463<0.1%−65−63.1%減碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS666$3,477<0.1%−3,000−81.8%減碼歷史
KREFKKR Real Estate Finance Trust Inc.COM266$3,519<0.1%−37−12.2%減碼歷史
VIAVViavi Solutions Inc.COM351$3,535<0.1%−395−52.9%減碼歷史
CTSCTS CorpCOM81$3,543<0.1%00.0%不變歷史
iShares Tr464288752US HOME CONS ETF35$3,561<0.1%−15−30.0%減碼–
LBTYKLiberty Global Ltd.COM CL C192$3,579<0.1%−241−55.7%減碼歷史
HCIHCI Group, Inc.COM41$3,583<0.1%00.0%不變歷史
SAHSonic Automotive IncCL A64$3,597<0.1%−4−5.9%減碼歷史
PATKPatrick Industries IncCOM36$3,613<0.1%−10−21.7%減碼歷史
ADVAdvantage Solutions Inc.COM CL A1,000$3,620<0.1%00.0%不變歷史
GOODGladstone Commercial CorpCOM275$3,641<0.1%00.0%不變歷史
FLGTFulgent Genetics, Inc.COM127$3,672<0.1%+11+9.5%加碼歷史
LRNStride, Inc.COM63$3,740<0.1%+8+14.5%加碼歷史
AHCOAdaptHealth Corp.COMMON STOCK514$3,747<0.1%+417+429.9%加碼歷史
HZOMarinemax IncCOM98$3,812<0.1%−672−87.3%減碼歷史
LZLegalzoom.com, Inc.COM340$3,842<0.1%+170+100.0%加碼歷史
SPNTSiriusPoint LtdCOM334$3,874<0.1%00.0%不變歷史
CVGWCalavo Growers IncCOM133$3,912<0.1%00.0%不變歷史
MTUSMetallus Inc.COM168$3,940<0.1%−8−4.5%減碼歷史
VTSVitesse Energy, Inc.COMMON STOCK181$3,962<0.1%−39−17.7%減碼歷史
ABCBAmeris BancorpCOM75$3,979<0.1%−10−11.8%減碼歷史
AZZAzz IncCOM69$4,008<0.1%00.0%不變歷史
iShares Semiconductor ETF464287523ETF7$4,033<0.1%−77−91.7%減碼–
MEDMedifast IncCOM60$4,033<0.1%−57−48.7%減碼歷史
YCBDcbdMD, Inc.COM NEW3,878$4,033<0.1%+3,800+4,871.8%加碼歷史
CLFDClearfield, Inc.COM139$4,042<0.1%+87+167.3%加碼歷史
ADUSAddus HomeCare CorpCOM44$4,085<0.1%00.0%不變歷史
AKBAAkebia Therapeutics, Inc.COM3,300$4,092<0.1%00.0%不變歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM149$4,109<0.1%−147−49.7%減碼歷史
GTXGarrett Motion Inc.Stock425$4,110<0.1%−30−6.6%減碼歷史
ICLICL Group Ltd.SHS821$4,113<0.1%−73−8.2%減碼歷史
ATENA10 Networks, Inc.Stock313$4,122<0.1%+313新進歷史
HSTMHealthstream IncCOM153$4,136<0.1%−66−30.1%減碼歷史
MTXMinerals Technologies IncCOM58$4,136<0.1%+6+11.5%加碼歷史
FBKFB Financial CorpCOM104$4,144<0.1%00.0%不變歷史
RCReady Capital CorpCOM407$4,172<0.1%+276+210.7%加碼歷史
MTWManitowoc Co IncCOM NEW250$4,173<0.1%+250新進歷史
COHUCohu IncCOM118$4,176<0.1%+31+35.6%加碼歷史
SOFISoFi Technologies, Inc.Stock420$4,179<0.1%+285+211.1%加碼歷史
MNROMonro, Inc.COM143$4,196<0.1%−51−26.3%減碼歷史
DINDine Brands Global, Inc.COM85$4,220<0.1%−31−26.7%減碼歷史
NVEENV5 Global, Inc.COM38$4,223<0.1%−21−35.6%減碼歷史
STCStewart Information Services CorpCOM72$4,230<0.1%−19−20.9%減碼歷史
FMSFresenius Medical Care AGSPONSORED ADR204$4,249<0.1%−191−48.4%減碼歷史
HTLDHeartland Express IncCOM298$4,249<0.1%−303−50.4%減碼歷史
PLMRPalomar Holdings, Inc.Stock78$4,329<0.1%00.0%不變歷史
CENTCentral Garden & Pet CoCOM87$4,360<0.1%00.0%不變歷史
MDRXVeradigm Inc.COM418$4,385<0.1%−513−55.1%減碼歷史
GLBEGlobal-E Online Ltd.SHS111$4,399<0.1%−44−28.4%減碼歷史
PRDOPerdoceo Education CorpCOM251$4,408<0.1%+38+17.8%加碼歷史
ASIXAdvanSix Inc.COM148$4,434<0.1%+87+142.6%加碼歷史
iShares Tr46436E874IBONDS 24 TRM TS187$4,462<0.1%+187新進–
Two Harbors Investment Corp.90187B804COM321$4,472<0.1%+64+24.9%加碼–
SLIStandard Lithium Ltd.COM2,217$4,478<0.1%00.0%不變歷史
RUMRUM Group Inc.Stock1,000$4,490<0.1%00.0%不變歷史
VACMarriott Vacations Worldwide CorpCOM53$4,499<0.1%−114−68.3%減碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX271$4,523<0.1%00.0%不變–
SCHLScholastic CorpCOM120$4,524<0.1%+33+37.9%加碼歷史
ONTOnterris, Inc.COM141$4,530<0.1%+81+135.0%加碼歷史
Kraneshares Trust500767769MSCI EMG EX CH159$4,533<0.1%+159新進–
BRCCBRC Inc.COM CL A1,250$4,538<0.1%00.0%不變歷史
SABRSabre CorpCOM1,040$4,576<0.1%+91+9.6%加碼歷史
TRUPTrupanion, Inc.COM151$4,607<0.1%−13−7.9%減碼歷史
ALGAlamo Group IncCOM22$4,624<0.1%00.0%不變歷史
LTCLTC Properties IncREIT144$4,625<0.1%00.0%不變歷史
FLYWFlywire CorpCOM VTG200$4,630<0.1%00.0%不變歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS200$4,630<0.1%00.0%不變歷史
GTYGetty Realty CorpCOM160$4,675<0.1%−27−14.4%減碼歷史
iShares Tr46434V266INTERNATIONAL SL146$4,691<0.1%+146新進–
UVVUniversal CorpCOM70$4,712<0.1%+57+438.5%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A87$4,753<0.1%00.0%不變歷史
iShares Future AI & Tech ETF46435U556ETF138$4,761<0.1%00.0%不變–
FNVFranco Nevada CorpStock43$4,765<0.1%−366−89.5%減碼歷史
TTGTTechTarget, Inc.COM137$4,776<0.1%+66+93.0%加碼歷史
HOUSAnywhere Real Estate Inc.COM589$4,777<0.1%−353−37.5%減碼歷史
iShares Inc464286772MSCI STH KOR ETF73$4,784<0.1%00.0%不變–
NTLAIntellia Therapeutics, Inc.COM158$4,817<0.1%+8+5.3%加碼歷史
HTOH2O AmericaCOM74$4,836<0.1%−40−35.1%減碼歷史
SLCAU.S. Silica Holdings, Inc.COM428$4,841<0.1%−101−19.1%減碼歷史
VREVeris Residential, Inc.COM309$4,861<0.1%+134+76.6%加碼歷史

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