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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
JNPRJuniper Networks IncCOM13,420$39.6 萬<0.1%−1,658−11.0%減碼歷史
BROBrown & Brown, Inc.Stock5,539$39.4 萬<0.1%+236+4.5%加碼歷史
MTCHMatch Group, Inc.COM10,788$39.4 萬<0.1%−8,390−43.7%減碼歷史
WSWorthington Steel, Inc.COM SHS13,929$39.1 萬<0.1%+13,929新進歷史
PCGPG&E CorpStock21,682$39.1 萬<0.1%+4,681+27.5%加碼歷史
TRMBTrimble Inc.COM7,343$39.1 萬<0.1%+1,873+34.2%加碼歷史
PLNTPlanet Fitness, Inc.CL A5,348$39.0 萬<0.1%−393−6.8%減碼歷史
IEXIdex CorpCOM1,798$39.0 萬<0.1%+18+1.0%加碼歷史
FAFFirst American Financial CorpStock6,047$39.0 萬<0.1%−919−13.2%減碼歷史
NTRANatera, Inc.COM6,216$38.9 萬<0.1%+179+3.0%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL11,321$38.9 萬<0.1%−176−1.5%減碼–
CIENCiena CorpCOM NEW8,606$38.7 萬<0.1%−521−5.7%減碼歷史
SWNSouthwestern Energy CoCOM58,750$38.5 萬<0.1%−1,609−2.7%減碼歷史
SEDGSolaredge Technologies, Inc.COM4,105$38.4 萬<0.1%+1,019+33.0%加碼歷史
iShares Tr464287549EXPND TEC SC ETF851$38.1 萬<0.1%+607+248.8%加碼–
CRWDCrowdStrike Holdings, Inc.Stock1,484$37.9 萬<0.1%−122−7.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB19,600$37.8 萬<0.1%+19,600新進–
AXONAxon Enterprise, Inc.COM1,453$37.5 萬<0.1%+481+49.5%加碼歷史
BENFranklin Templeton IncCOM12,587$37.5 萬<0.1%+1,846+17.2%加碼歷史
LYFTLyft, Inc.CL A COM24,760$37.1 萬<0.1%+490+2.0%加碼歷史
IPARInterparfums IncCOM2,567$37.0 萬<0.1%+120+4.9%加碼歷史
APGAPi Group CorpCOM STK10,659$36.9 萬<0.1%+10,659新進歷史
TSNTyson Foods, Inc.Stock6,852$36.8 萬<0.1%−3,559−34.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB18,000$36.8 萬<0.1%+4,500+33.3%加碼–
EVGOEVgo Inc.CL A COM102,650$36.7 萬<0.1%00.0%不變歷史
PTCPTC Inc.Stock2,100$36.7 萬<0.1%+36+1.7%加碼歷史
CROXCrocs, Inc.COM3,933$36.7 萬<0.1%+3,189+428.6%加碼歷史
LAMRLamar Advertising CoREIT3,451$36.7 萬<0.1%+25+0.7%加碼歷史
ELSEquity Lifestyle Properties IncCOM5,174$36.5 萬<0.1%−744−12.6%減碼歷史
ALVAutoliv IncCOM3,311$36.5 萬<0.1%+2,439+279.7%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV8,675$36.4 萬<0.1%−682−7.3%減碼–
VLYValley National BancorpCOM33,539$36.4 萬<0.1%−326−1.0%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,228$36.3 萬<0.1%+6,228新進–
NENoble Corp plcORD SHS A7,519$36.2 萬<0.1%+303+4.2%加碼歷史
UTHRUnited Therapeutics CorpCOM1,643$36.1 萬<0.1%−160−8.9%減碼歷史
NBISNebius Group N.V.Stock24,225$36.1 萬<0.1%−149−0.6%減碼歷史
TRPTC Energy CorpCOM9,206$36.0 萬<0.1%−1,750−16.0%減碼歷史
BILLBILL Holdings, Inc.Stock4,394$35.9 萬<0.1%+4,352+10,361.9%加碼歷史
TRGPTarga Resources Corp.COM4,039$35.1 萬<0.1%+1,440+55.4%加碼歷史
WRBBerkley W R CorpCOM4,957$35.1 萬<0.1%+54+1.1%加碼歷史
DPZDominos Pizza IncCOM848$35.0 萬<0.1%+56+7.1%加碼歷史
REGRegency Centers CorpCOM5,185$34.7 萬<0.1%+2,868+123.8%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,600$34.7 萬<0.1%00.0%不變–
VMRKVivmark ResidentialSH BEN INT5,672$34.7 萬<0.1%−1,459−20.5%減碼歷史
PIIPolaris Inc.Stock3,648$34.6 萬<0.1%−824−18.4%減碼歷史
AITApplied Industrial Technologies IncCOM1,999$34.5 萬<0.1%+632+46.2%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A17,096$34.2 萬<0.1%+14,816+649.8%加碼歷史
iShares Tr464287515EXPANDED TECH844$34.2 萬<0.1%+38+4.7%加碼–
LWLamb Weston Holdings, Inc.Stock3,154$34.1 萬<0.1%−498−13.6%減碼歷史
NWSANews CorpCL A13,847$34.0 萬<0.1%+358+2.7%加碼歷史
IAUiShares Gold TrustETF8,661$33.8 萬<0.1%+4,970+134.7%加碼歷史
GTLSChart Industries IncCOM2,472$33.7 萬<0.1%−503−16.9%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,154$33.7 萬<0.1%−789−16.0%減碼–
CMCanadian Imperial Bank of CommerceCOM6,950$33.5 萬<0.1%−1,589−18.6%減碼歷史
iShares Tr46435G409MSCI INTL VLU FT12,548$33.3 萬<0.1%−138,461−91.7%減碼–
GSKGSK plcADR8,972$33.3 萬<0.1%−880−8.9%減碼歷史
OGEOGE Energy Corp.COM9,293$32.5 萬<0.1%−464−4.8%減碼歷史
iShares Tr464287721U.S. TECH ETF2,644$32.5 萬<0.1%+632+31.4%加碼–
PAYCPaycom Software, Inc.Stock1,568$32.4 萬<0.1%+431+37.9%加碼歷史
FSLRFirst Solar, Inc.Stock1,881$32.4 萬<0.1%−760−28.8%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,380$32.4 萬<0.1%−1,538−22.2%減碼歷史
VCVisteon CorpCOM NEW2,570$32.1 萬<0.1%−418−14.0%減碼歷史
LNGCheniere Energy, Inc.COM NEW1,878$32.1 萬<0.1%+334+21.6%加碼歷史
FLNAFilana Therapeutics, Inc.COM14,120$31.8 萬<0.1%00.0%不變歷史
NTRNutrien Ltd.COM5,632$31.7 萬<0.1%+1,021+22.1%加碼歷史
AIZAssurant, Inc.Stock1,878$31.6 萬<0.1%−101−5.1%減碼歷史
WWayfair Inc.CL A5,128$31.6 萬<0.1%+5,128新進歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,810$31.6 萬<0.1%00.0%不變歷史
iShares Tr464287341GLOBAL ENERG ETF8,059$31.5 萬<0.1%−2,407−23.0%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF4,851$31.5 萬<0.1%+943+24.1%加碼–
Bank of Amer Corp0605056827.25%CNV PFD L259$31.2 萬<0.1%00.0%不變–
Schwab Emerging Markets Equity ETF808524706ETF12,590$31.2 萬<0.1%+2,488+24.6%加碼–
AAPAdvance Auto Parts IncCOM5,105$31.2 萬<0.1%+3,190+166.6%加碼歷史
CACICACI International IncCL A961$31.1 萬<0.1%−502−34.3%減碼歷史
Flexshares Tr33939L845QLT DIV DEF IDX5,250$31.0 萬<0.1%00.0%不變–
GDVGabelli Dividend & Income TrustCOM14,292$30.9 萬<0.1%00.0%不變歷史
SPSCSPS Commerce IncCOM1,595$30.9 萬<0.1%−114−6.7%減碼歷史
IASIntegral Ad Science Holding Corp.COM21,444$30.9 萬<0.1%+5,515+34.6%加碼歷史
EGEverest Group, Ltd.COM871$30.8 萬<0.1%+118+15.7%加碼歷史
EQTEQT CorpStock7,964$30.8 萬<0.1%+601+8.2%加碼歷史
NDSNNordson CorpCOM1,157$30.6 萬<0.1%+165+16.6%加碼歷史
ALKAlaska Air Group, Inc.COM7,807$30.5 萬<0.1%+922+13.4%加碼歷史
Southwest Airls Co844741BG2NOTE 1.250% 5/03,000$30.3 萬<0.1%00.0%不變–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,312$30.3 萬<0.1%+311+10.4%加碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,476$30.0 萬<0.1%−1,026−22.8%減碼歷史
LYVLive Nation Entertainment, Inc.COM3,193$29.9 萬<0.1%−79−2.4%減碼歷史
GPKGraphic Packaging Holding CoCOM12,039$29.7 萬<0.1%−53,016−81.5%減碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ3,856$29.3 萬<0.1%00.0%不變–
DINOHF Sinclair CorpCOM5,267$29.3 萬<0.1%+1,184+29.0%加碼歷史
NFGNational Fuel Gas CoStock5,823$29.2 萬<0.1%+6+0.1%加碼歷史
CSLCarlisle Companies IncCOM930$29.1 萬<0.1%+125+15.5%加碼歷史
GMEDGlobus Medical IncStock5,446$29.0 萬<0.1%−3,422−38.6%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD7,896$29.0 萬<0.1%00.0%不變歷史
CCCCCC Intelligent Solutions Holdings Inc.COM25,432$29.0 萬<0.1%+18,477+265.7%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS4,332$28.9 萬<0.1%−74−1.7%減碼歷史
BCPCBalchem CorpCOM1,933$28.8 萬<0.1%−11−0.6%減碼歷史
HASHasbro, Inc.COM5,596$28.6 萬<0.1%+3,203+133.8%加碼歷史
DARDarling Ingredients Inc.COM5,702$28.4 萬<0.1%+366+6.9%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,050$28.3 萬<0.1%00.0%不變–
FICOFair Isaac CorpCOM240$27.9 萬<0.1%+71+42.0%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