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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
PCRXPacira BioSciences, Inc.COM201$6,782<0.1%+80+66.1%加碼歷史
PLUSEplus IncCOM85$6,786<0.1%00.0%不變歷史
SEMSelect Medical Holdings CorpCOM291$6,839<0.1%−211−42.0%減碼歷史
PUMPProPetro Holding Corp.COM819$6,863<0.1%−128−13.5%減碼歷史
CARSCars.com Inc.COM362$6,867<0.1%−13−3.5%減碼歷史
NAVINavient CorpCOM369$6,871<0.1%+22+6.3%加碼歷史
Global X FDS37954Y673US INFR DEV ETF200$6,892<0.1%−913−82.0%減碼–
CTKBCytek Biosciences, Inc.COM756$6,895<0.1%+627+486.0%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF73$6,915<0.1%+73新進–
FWRDForward Air CorpCOM110$6,916<0.1%−25−18.5%減碼歷史
AIRAar CorpStock111$6,926<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF280$6,927<0.1%+280新進–
OFGOfg BancorpCOM185$6,934<0.1%00.0%不變歷史
UHAL.BU-Haul Holding CoCOM SER N99$6,974<0.1%00.0%不變歷史
LGNDLigand Pharmaceuticals IncCOM NEW98$6,999<0.1%−55−35.9%減碼歷史
iShares Tr46435U713US INFRASTRUC174$7,007<0.1%+141+427.3%加碼–
SMTCSemtech CorpStock320$7,011<0.1%−186−36.8%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM570$7,057<0.1%−1,104−65.9%減碼歷史
OSGOctave Specialty Group IncCOM NEW429$7,070<0.1%00.0%不變歷史
JACKJack in the Box IncCOM87$7,102<0.1%+6+7.4%加碼歷史
EEni SpASPONSORED ADR209$7,108<0.1%00.0%不變歷史
MCYMercury General CorpCOM191$7,126<0.1%+32+20.1%加碼歷史
UUUUEnergy Fuels IncCOM NEW1,000$7,190<0.1%00.0%不變歷史
MLKNMillerknoll, Inc.COM270$7,204<0.1%+58+27.4%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A339$7,211<0.1%+339新進歷史
iShares Inc464286533MSCI EMERG MRKT130$7,227<0.1%−2,311−94.7%減碼–
CNXNPC Connection IncCOM108$7,259<0.1%00.0%不變歷史
DRHDiamondRock Hospitality CoCOM777$7,296<0.1%+15+2.0%加碼歷史
BFHBread Financial Holdings, Inc.COM222$7,313<0.1%−41−15.6%減碼歷史
EPCEdgewell Personal Care CoCOM200$7,326<0.1%−73−26.7%減碼歷史
INVAInnoviva, Inc.COM457$7,330<0.1%+62+15.7%加碼歷史
ICHRIchor Holdings, Ltd.SHS220$7,399<0.1%−25−10.2%減碼歷史
HFWAHeritage Financial CorpCOM348$7,444<0.1%−221−38.8%減碼歷史
VRTSVirtus Investment Partners, Inc.COM31$7,495<0.1%−4−11.4%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX158$7,503<0.1%−9,168−98.3%減碼–
CSGSCSG Systems International IncCOM141$7,503<0.1%−14−9.0%減碼歷史
GBXGreenbrier Companies IncStock170$7,511<0.1%00.0%不變歷史
CALXCalix, IncCOM172$7,515<0.1%−92−34.8%減碼歷史
KOPKoppers Holdings Inc.COM147$7,529<0.1%00.0%不變歷史
CXWCoreCivic, Inc.COM519$7,541<0.1%+28+5.7%加碼歷史
RTORentokil Initial PLCSPONSORED ADR264$7,553<0.1%−98−27.1%減碼歷史
SHOSunstone Hotel Investors, Inc.COM704$7,554<0.1%+507+257.4%加碼歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM75$7,582<0.1%00.0%不變歷史
OSISOsi Systems IncCOM59$7,614<0.1%00.0%不變歷史
OIAInvesco Municipal Income Opportunities TrustCOM1,201$7,626<0.1%00.0%不變歷史
EATBrinker International, IncStock177$7,643<0.1%−9−4.8%減碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS294$7,662<0.1%+282+2,350.0%加碼歷史
OTEXOpen Text CorpCOM184$7,732<0.1%00.0%不變歷史
BKEBuckle IncCOM163$7,746<0.1%−2−1.2%減碼歷史
JBLUJetBlue Airways CorpCOM1,402$7,781<0.1%−46−3.2%減碼歷史
EYENational Vision Holdings, Inc.COM375$7,849<0.1%+260+226.1%加碼歷史
AMTXAemetis, IncCOM NEW1,500$7,860<0.1%00.0%不變歷史
DVAXDynavax Technologies CorpCOM NEW563$7,871<0.1%+8+1.4%加碼歷史
OXMOxford Industries IncCOM79$7,900<0.1%00.0%不變歷史
MDPediatrix Medical Group, Inc.COM852$7,924<0.1%+782+1,117.1%加碼歷史
DMCDel Monte CorpORD302$7,928<0.1%+88+41.1%加碼歷史
BGSB&G Foods, Inc.COM756$7,938<0.1%+441+140.0%加碼歷史
ELMEElme CommunitiesSH BEN INT544$7,942<0.1%−122−18.3%減碼歷史
EPACEnerpac Tool Group CorpCL A COM258$8,021<0.1%+16+6.6%加碼歷史
CFFNCapitol Federal Financial, Inc.COM1,246$8,037<0.1%+1,082+659.8%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM234$8,057<0.1%−425−64.5%減碼歷史
SBHSally Beauty Holdings, Inc.COM607$8,061<0.1%+607新進歷史
NWNNorthwest Natural Holding CoCOM208$8,100<0.1%+122+141.9%加碼歷史
RRGBRed Robin Gourmet Burgers IncCOM650$8,106<0.1%00.0%不變歷史
HRMYHarmony Biosciences Holdings, Inc.COM251$8,107<0.1%+53+26.8%加碼歷史
LGIHLGI Homes, Inc.COM61$8,123<0.1%+6+10.9%加碼歷史
PRAProassurance CorpCOM593$8,177<0.1%+155+35.4%加碼歷史
FBPFirst BancorpCOM NEW501$8,241<0.1%00.0%不變歷史
AGTIAgiliti, Inc.COM1,041$8,245<0.1%−22,033−95.5%減碼歷史
OPLNOPENLANE, Inc.COM558$8,264<0.1%−8−1.4%減碼歷史
ACREAres Commercial Real Estate CorpCOM800$8,288<0.1%00.0%不變歷史
ROICRetail Opportunity Investments CorpCOM591$8,292<0.1%−216−26.8%減碼歷史
ZIMVZimVie Inc.Stock471$8,360<0.1%00.0%不變歷史
SITMSITIME CorpCOM69$8,424<0.1%−1−1.4%減碼歷史
VRRMVerra Mobility CorpCL A COM STK368$8,475<0.1%+95+34.8%加碼歷史
BBTBeacon Financial CorpCOM343$8,517<0.1%+18+5.5%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A198$8,518<0.1%−7−3.4%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM336$8,588<0.1%−171−33.7%減碼歷史
METCRamaco Resources, Inc.COM CL A500$8,590<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP275$8,634<0.1%00.0%不變–
CARGCarGurus, Inc.COM CL A358$8,649<0.1%−176−33.0%減碼歷史
MRTNMarten Transport LtdCOM413$8,665<0.1%+47+12.8%加碼歷史
XPELXPEL, Inc.COM161$8,670<0.1%+87+117.6%加碼歷史
GIBCgi IncCL A81$8,684<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR135$8,724<0.1%00.0%不變歷史
XRXXerox Holdings CorpCOM NEW476$8,725<0.1%−390−45.0%減碼歷史
LKFNLakeland Financial CorpCOM134$8,731<0.1%−48−26.4%減碼歷史
CTRECareTrust REIT, Inc.COM392$8,773<0.1%00.0%不變歷史
GEOGeo Group IncCOM812$8,794<0.1%+147+22.1%加碼歷史
Noble Corp PLCG65431150*W EXP 02/04/202340$8,813<0.1%00.0%不變–
DNOWDNOW Inc.COM779$8,818<0.1%+58+8.0%加碼歷史
NGVTIngevity CorpCOM187$8,830<0.1%−69−27.0%減碼歷史
PLAYDave & Buster's Entertainment, Inc.COM164$8,831<0.1%00.0%不變歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS1,000$8,880<0.1%00.0%不變歷史
EMBJEmbraer S.A.ADR482$8,893<0.1%00.0%不變歷史
AMCXAMC Global Media Inc.CL A476$8,944<0.1%−141−22.9%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM333$8,968<0.1%+18+5.7%加碼歷史
PEBPebblebrook Hotel TrustCOM566$9,045<0.1%−153−21.3%減碼歷史
TWITitan International IncCOM611$9,092<0.1%−18−2.9%減碼歷史
EMBCEmbecta Corp.Stock482$9,124<0.1%+6+1.3%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