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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
2,450
較 2024 年第 1 季 +90
總值
$262.6 億
較 2024 年第 1 季 +$6.96 億 (+2.7%)
申報日
2024/7/22
SEC
Fifth Third Bancorp 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
APVOAptevo Therapeutics Inc.COM6$2<0.1%00.0%不變歷史
NAKNorthern Dynasty Minerals LtdCOM NEW30$9<0.1%+30新進歷史
TMQTrilogy Metals Inc.COM30$15<0.1%+30新進歷史
OPIOffice Properties Income TrustCOM SHS BEN INT9$18<0.1%+9新進歷史
TLRYTilray Brands, Inc.COM CL 212$20<0.1%+12新進歷史
RMRRMR Group Inc.CL A1$23<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM1$25<0.1%−15−93.8%減碼歷史
ACBAurora Cannabis IncCOM6$28<0.1%00.0%不變歷史
CNTYCentury Casinos IncCOM15$42<0.1%+15新進歷史
BNGOBionano Genomics, Inc.COM NEW71$48<0.1%00.0%不變歷史
SCKTSocket Mobile, Inc.COM NEW50$54<0.1%00.0%不變歷史
UPWheels Up Experience Inc.COM CL A30$57<0.1%00.0%不變歷史
NKLANikola CorpCOM NEW8$66<0.1%00.0%不變依 1 比 30 拆股換算歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT3$74<0.1%00.0%不變歷史
GTNGray Media, IncCOM15$78<0.1%+15新進歷史
WKHSWorkhorse Group Inc.COM SHS50$79<0.1%+50新進歷史
iShares Inc464286400MSCI BRAZIL ETF3$82<0.1%+3新進–
AMCAMC Entertainment Holdings, Inc.CL A NEW18$90<0.1%00.0%不變歷史
CRNCCerence Inc.COM35$99<0.1%−262−88.2%減碼歷史
VanEck ETF Trust92189F452MORTGAGE REIT9$101<0.1%+9新進–
CRONCronos Group Inc.COM45$105<0.1%+45新進歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF3$106<0.1%+3新進–
SPCEVirgin Galactic Holdings, IncStock14$118<0.1%−1−5.4%減碼依 1 比 20 拆股換算歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW115$135<0.1%00.0%不變歷史
BJRIBJs RESTAURANTS INCCOM4$139<0.1%+4新進歷史
EMFTempleton Emerging Markets FundCOM12$148<0.1%+12新進歷史
CNHCNH Industrial N.V.SHS15$152<0.1%−287−95.0%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C3$164<0.1%−181−98.4%減碼歷史
IMAXImax CorpCOM10$168<0.1%00.0%不變歷史
Dimensional ETF Trust25434V666US LARG VALU ETF6$173<0.1%+6新進–
DXPEDXP Enterprises IncCOM NEW4$183<0.1%00.0%不變歷史
JRINuveen Real Asset Income & Growth FundCOM15$183<0.1%+15新進歷史
ERICEricsson LM Telephone CoADR B SEK 1030$185<0.1%+30新進歷史
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT15$186<0.1%+15新進歷史
HMNHorace Mann Educators CorpCOM6$196<0.1%+6新進歷史
JFRNuveen Floating Rate Income FundCOM24$208<0.1%+24新進歷史
BFLYButterfly Network, Inc.COM CL A250$210<0.1%+250新進歷史
VRMVroom, Inc.COM25$233<0.1%00.0%不變歷史
KRMDKORU Medical Systems, Inc.COM90$239<0.1%+90新進歷史
RDFNRedfin CorpCOM40$240<0.1%+40新進歷史
NBHCNational Bank Holdings CorpCL A7$273<0.1%+7新進歷史
HOUSAnywhere Real Estate Inc.COM84$278<0.1%−505−85.7%減碼歷史
Origin Materials, Inc.68622D114*W EXP 06/24/2025,000$278<0.1%00.0%不變–
WSRWhitestone REITCOM21$280<0.1%+21新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT100$305<0.1%00.0%不變歷史
TEITempleton Emerging Markets Income FundCOM60$320<0.1%+60新進歷史
PATHUiPath, Inc.Stock26$330<0.1%+2+8.3%加碼歷史
iShares Tr46435U713US INFRASTRUC8$337<0.1%−800−99.0%減碼–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A9$338<0.1%00.0%不變歷史
CLDTChatham Lodging TrustCOM40$341<0.1%+40新進歷史
SENSSenseonics Holdings, Inc.COM865$345<0.1%00.0%不變歷史
RGPResources Connection, Inc.COM32$353<0.1%+32新進歷史
UECUranium Energy CorpCOM60$361<0.1%+60新進歷史
CNDTCONDUENT IncCOM115$375<0.1%+115新進歷史
CASHPathward Financial, Inc.COM7$396<0.1%+7新進歷史
MOVMovado Group IncCOM16$398<0.1%00.0%不變歷史
TILEInterface IncCOM28$411<0.1%+28新進歷史
NBRNabors Industries LtdSHS6$427<0.1%−181−96.8%減碼歷史
RNSTRenasant CorpCOM14$428<0.1%00.0%不變歷史
EDSAEdesa Biotech, Inc.COM NEW100$428<0.1%00.0%不變歷史
NXQuanex Building Products CORPCOM16$442<0.1%+6+60.0%加碼歷史
CCRNCross Country Healthcare IncCOM32$443<0.1%−150−82.4%減碼歷史
LPTVLoop Media, Inc.COM NEW4,600$465<0.1%00.0%不變歷史
FVRRFiverr International Ltd.ORD SHS20$469<0.1%+20新進歷史
iShares Tr46435G433MSCI USA SMCP MN13$485<0.1%00.0%不變–
TNCTennant CoCOM5$492<0.1%00.0%不變歷史
IOVAIovance Biotherapeutics, Inc.COM62$497<0.1%00.0%不變歷史
RCIRogers Communications IncCL B14$518<0.1%−583−97.7%減碼歷史
ELANElanco Animal Health IncCOM39$563<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock31$566<0.1%−440−93.4%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK57$570<0.1%+40+235.3%加碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR90$579<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY15$589<0.1%+15新進歷史
STEPStepStone Group Inc.COM CL A13$597<0.1%+13新進歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM30$600<0.1%+30新進歷史
HIBBHibbett IncCOM7$610<0.1%+5+250.0%加碼歷史
Clearway Energy, Inc.18539C105CL A27$612<0.1%+27新進–
HIVEHIVE Digital Technologies Ltd.COM NEW200$616<0.1%00.0%不變歷史
MATVMativ Holdings, Inc.COM37$628<0.1%−92−71.3%減碼歷史
DAVAEndava plcADS22$643<0.1%00.0%不變歷史
AUAngloGold Ashanti PLCCOM SHS26$653<0.1%00.0%不變歷史
MERCMercer International Inc.COM77$658<0.1%+63+450.0%加碼歷史
SYRSSyros Pharmaceuticals, Inc.COM NEW129$666<0.1%00.0%不變歷史
TUTelus CorpCOM47$712<0.1%+47新進歷史
TIMBTim S.A.SPONSORED ADR50$716<0.1%+16+47.1%加碼歷史
AORTArtivion, Inc.COM28$718<0.1%+2+7.7%加碼歷史
FTAIFTAI Aviation Ltd.SHS7$723<0.1%+7新進歷史
HSIIHeidrick & Struggles International IncCOM23$726<0.1%+3+15.0%加碼歷史
VNOMViper Energy, Inc.COM20$751<0.1%+20新進歷史
NOKNokia CorpSPONSORED ADR200$756<0.1%00.0%不變歷史
NHCNational Healthcare CorpCOM7$759<0.1%+7新進歷史
PTONPeloton Interactive, Inc.CL A COM225$761<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock13$769<0.1%−2−13.3%減碼歷史
OGIOrganigram Global Inc.Stock500$770<0.1%+500新進歷史
BILIBilibili Inc.SPONS ADS REP Z50$772<0.1%00.0%不變歷史
NWBINorthwest Bancshares, Inc.COM67$774<0.1%+67新進歷史
SOFISoFi Technologies, Inc.Stock120$793<0.1%00.0%不變歷史
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$820<0.1%00.0%不變–
AOSLAlpha & Omega Semiconductor LtdSHS22$822<0.1%−158−87.8%減碼歷史
CLWClearwater Paper CorpCOM17$824<0.1%+13+325.0%加碼歷史

2024 年第 1 季之後清倉（82 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Fifth Third Bancorp 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM164,003$4,305 萬0.2%歷史
HCPHashiCorp, Inc.COM CL A127,015$342.3 萬<0.1%歷史
SMMFSummit Financial Group, Inc.COM45,382$123.3 萬<0.1%歷史
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/13,000$85.8 萬<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN15,287$43.6 萬<0.1%–
SWAVShockwave Medical, Inc.COM1,214$39.5 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM7,272$23.6 萬<0.1%歷史
Dimensional ETF Trust25434V625US COR EQU 1 ETF3,000$17.6 萬<0.1%–
FLNCFluence Energy, Inc.COM CL A10,000$17.3 萬<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR1,069$15.6 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC6,220$15.2 萬<0.1%–
UBS AG London Branch902677780EN LG CP GRWTH170$14.3 萬<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM6,200$12.2 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock1,857$11.5 萬<0.1%歷史
MODNModel N, Inc.COM3,686$10.5 萬<0.1%歷史
iShares Core High Dividend ETF46429B663ETF750$8.27 萬<0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF2,442$6.83 萬<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,000$6.44 萬<0.1%–
NFENew Fortress Energy Inc.COM CL A2,000$6.12 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,703$5.72 萬<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT2,183$5.18 萬<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF1,530$4.72 萬<0.1%–
MDCSekisui House U.S., Inc.COM694$4.37 萬<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM4,936$3.98 萬<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF810$3.98 萬<0.1%–
HHHHoward Hughes Holdings Inc.COM519$3.77 萬<0.1%歷史
WisdomTree Tr97717W307US LARGECAP DIVD470$3.39 萬<0.1%–
IMXIInternational Money Express, Inc.COM1,485$3.39 萬<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE1,000$3.18 萬<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF575$2.90 萬<0.1%–
Global X Uranium ETF37954Y871ETF1,000$2.88 萬<0.1%–
IFNAberdeen India Fund, Inc.COM1,370$2.80 萬<0.1%歷史
WisdomTree Tr97717X578EM EX ST-OWNED925$2.73 萬<0.1%–
AELAmerican National Group Inc.COM390$2.19 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF416$2.15 萬<0.1%–
NXGNXG NextGen Infrastructure Income FundCOM522$2.03 萬<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF280$1.94 萬<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,550$1.88 萬<0.1%歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF485$1.55 萬<0.1%–
First Tr Exchange-Traded FD336917109SHS400$1.54 萬<0.1%–
SASeabridge Gold IncCOM1,000$1.51 萬<0.1%歷史
CPECallon Petroleum CoCOM352$1.26 萬<0.1%歷史
PLOWDouglas Dynamics, IncCOM483$1.17 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A1,025$1.15 萬<0.1%歷史
AGTIAgiliti, Inc.COM1,041$1.05 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock2,000$1.05 萬<0.1%–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM500$1.00 萬<0.1%歷史
IBCPIndependent Bank CorpCOM NEW330$8,366<0.1%歷史
TWTradeweb Markets Inc.Stock79$8,229<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF200$7,962<0.1%–
GRPNGroupon, Inc.COM NEW515$6,870<0.1%歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500117$6,284<0.1%–
Sprott ETF Trust85210B201JR GOLD MINERS E200$6,284<0.1%–
SOUNSoundhound AI, Inc.CLASS A COM1,000$5,890<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF73$4,899<0.1%–
VMOInvesco Municipal Opportunity TrustCOM483$4,700<0.1%歷史
LZLegalzoom.com, Inc.COM340$4,536<0.1%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL50$4,422<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR195$4,204<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM150$4,127<0.1%歷史
GOODGladstone Commercial CorpCOM275$3,806<0.1%歷史
SRADSportradar Group AGCLASS A ORD SHS323$3,760<0.1%歷史
MTWManitowoc Co IncCOM NEW250$3,535<0.1%歷史
DOCUDocuSign, Inc.Stock59$3,513<0.1%歷史
IASIntegral Ad Science Holding Corp.COM340$3,390<0.1%歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF57$2,682<0.1%–
IPWRIdeal Power Inc.COM NEW300$2,670<0.1%歷史
MCRMFS Charter Income TrustSH BEN INT250$1,585<0.1%歷史
TMPTompkins Financial CorpCOM30$1,509<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF23$1,469<0.1%–
APPAppLovin CorpCOM CL A21$1,454<0.1%歷史
CPTNCepton, Inc.COM NEW500$1,390<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER25$1,061<0.1%–
ATNIATN International, Inc.COM30$945<0.1%歷史
EGYVaalco Energy IncCOM NEW105$732<0.1%歷史
MCSMarcus CorpCOM40$570<0.1%歷史
NFBKNorthfield Bancorp, Inc.COM40$389<0.1%歷史
CRMTAmericas Carmart IncCOM6$383<0.1%歷史
Brookfield Reins LtdG16250105CL A EXCH LT VTG8$334<0.1%–
CAECae IncCOM10$206<0.1%歷史
THRYThryv Holdings, Inc.COM NEW9$200<0.1%歷史
ANIPAni Pharmaceuticals IncCOM2$138<0.1%歷史