跳到主要內容
Livermore
Livermore
中文EN

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
ONBOld National BancorpStock3,066$5.27 萬<0.1%+471+18.2%加碼歷史
CIENCiena CorpCOM NEW1,095$5.28 萬<0.1%+84+8.3%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK2,988$5.28 萬<0.1%+215+7.8%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS1,358$5.29 萬<0.1%+459+51.1%加碼歷史
ROKURoku, IncCOM CL A884$5.30 萬<0.1%−7−0.8%減碼歷史
Alps ETF Tr00162Q676ALERIAN ENERGY2,000$5.31 萬<0.1%00.0%不變–
IRTIndependence Realty Trust, Inc.COM2,838$5.32 萬<0.1%+234+9.0%加碼歷史
INFYInfosys LtdSPONSORED ADR2,875$5.35 萬<0.1%00.0%不變歷史
CRBGCorebridge Financial, Inc.COM1,840$5.36 萬<0.1%+1,840新進歷史
BRKRBruker CorpCOM841$5.37 萬<0.1%+129+18.1%加碼歷史
QTWOQ2 Holdings, Inc.COM892$5.38 萬<0.1%−8−0.9%減碼歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT991$5.39 萬<0.1%−65−6.2%減碼歷史
SLGSL Green Realty CorpCOM951$5.39 萬<0.1%−216−18.5%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF941$5.39 萬<0.1%−180−16.1%減碼–
ACHCAcadia Healthcare Company, Inc.COM804$5.43 萬<0.1%+110+15.9%加碼歷史
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK2,600$5.46 萬<0.1%00.0%不變–
TRIThomson Reuters CorpCOM NO PAR325$5.48 萬<0.1%−54−14.2%減碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW844$5.48 萬<0.1%00.0%不變–
ESNTEssent Group Ltd.COM977$5.49 萬<0.1%+85+9.5%加碼歷史
TWLOTwilio IncCL A969$5.50 萬<0.1%+128+15.2%加碼歷史
FERGFerguson Enterprises Inc.SHS285$5.52 萬<0.1%+19+7.1%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,000$5.53 萬<0.1%00.0%不變歷史
PAGPenske Automotive Group, Inc.COM374$5.57 萬<0.1%+91+32.2%加碼歷史
SEICSEI Investments CoCOM863$5.58 萬<0.1%−1−0.1%減碼歷史
FYBRFrontier Communications Parent, Inc.COM2,145$5.62 萬<0.1%+320+17.5%加碼歷史
CRCrane CoCOMMON STOCK388$5.63 萬<0.1%+47+13.8%加碼歷史
LPXLouisiana-Pacific CorpCOM685$5.64 萬<0.1%+59+9.4%加碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM40,000$5.64 萬<0.1%00.0%不變歷史
FLSFlowserve CorpCOM1,177$5.66 萬<0.1%+121+11.5%加碼歷史
HOPEHope Bancorp IncCOM5,279$5.67 萬<0.1%+3,163+149.5%加碼歷史
ZZillow Group, Inc.CL C CAP STK1,225$5.68 萬<0.1%00.0%不變歷史
Schwab Strategic Tr808524862SHT TM US TRES1,184$5.70 萬<0.1%+234+24.6%加碼–
WLKWestlake CorpCOM394$5.71 萬<0.1%+45+12.9%加碼歷史
RRCRange Resources CorpCOM1,709$5.73 萬<0.1%+299+21.2%加碼歷史
MIDDMIDDLEBY CorpCOM470$5.76 萬<0.1%+30+6.8%加碼歷史
EFCEllington Financial Inc.COM4,777$5.77 萬<0.1%+118+2.5%加碼歷史
OZKBank OZKCOM1,420$5.82 萬<0.1%+187+15.2%加碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS479$5.87 萬<0.1%00.0%不變–
LADLithia Motors IncCOM233$5.88 萬<0.1%+1+0.4%加碼歷史
CSWCSW Industrials, Inc.COM222$5.89 萬<0.1%−2−0.9%減碼歷史
NPWRNet Power Inc.COM CL A6,000$5.90 萬<0.1%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW1,034$5.90 萬<0.1%+46+4.7%加碼歷史
MMYTMakeMyTrip LtdStock703$5.91 萬<0.1%+703新進歷史
MTZMastec IncCOM553$5.92 萬<0.1%+64+13.1%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW1,361$5.92 萬<0.1%+765+128.4%加碼歷史
VERXVertex, Inc.Stock1,646$5.93 萬<0.1%−22−1.3%減碼歷史
FOXFFox Factory Holding CorpCOM1,245$6.00 萬<0.1%+261+26.5%加碼歷史
NADNuveen Quality Municipal Income FundCOM5,136$6.03 萬<0.1%−892−14.8%減碼歷史
FTITechnipFMC plcCOM2,317$6.06 萬<0.1%+2,286+7,374.2%加碼歷史
MMSMaximus, Inc.COM707$6.06 萬<0.1%+53+8.1%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX1,250$6.07 萬<0.1%−1,378−52.4%減碼–
ACVAACV Auctions Inc.COM CL A3,333$6.08 萬<0.1%00.0%不變歷史
PFGCPerformance Food Group CoCOM927$6.13 萬<0.1%+74+8.7%加碼歷史
THOThor Industries IncCOM657$6.14 萬<0.1%−12−1.8%減碼歷史
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM2,467$6.15 萬<0.1%+46+1.9%加碼–
XUnited States Steel CorpCOM1,626$6.15 萬<0.1%+181+12.5%加碼歷史
MMacy's, Inc.COM3,213$6.17 萬<0.1%+78+2.5%加碼歷史
LOGILogitech International S.A.SHS637$6.17 萬<0.1%+97+18.0%加碼歷史
BRXBrixmor Property Group Inc.COM2,684$6.20 萬<0.1%+431+19.1%加碼歷史
WTSWatts Water Technologies IncCL A338$6.20 萬<0.1%+78+30.0%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF561$6.20 萬<0.1%+45+8.7%加碼–
FCNFti Consulting, IncCOM289$6.23 萬<0.1%+43+17.5%加碼歷史
GDDYGoDaddy Inc.CL A447$6.25 萬<0.1%−307−40.7%減碼歷史
KBHKB HomeCOM895$6.28 萬<0.1%+83+10.2%加碼歷史
PRVAPrivia Health Group, Inc.COM3,616$6.28 萬<0.1%+434+13.6%加碼歷史
BRBRBellring Brands, Inc.Stock1,102$6.30 萬<0.1%+374+51.4%加碼歷史
PBProsperity Bancshares IncCOM1,030$6.30 萬<0.1%+332+47.6%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL824$6.31 萬<0.1%00.0%不變–
EXEExpand Energy CorpCOM770$6.33 萬<0.1%−2,664−77.6%減碼歷史
iShares Tr46434V860TRS FLT RT BD1,253$6.35 萬<0.1%+1,253新進–
SGISomnigroup International Inc.COM1,343$6.36 萬<0.1%−131−8.9%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW2,707$6.40 萬<0.1%−15,194−84.9%減碼歷史
MODModine Manufacturing CoCOM639$6.40 萬<0.1%+639新進歷史
RGLDRoyal Gold IncStock512$6.41 萬<0.1%+36+7.6%加碼歷史
NATLNCR Atleos CorpCOM SHS2,372$6.41 萬<0.1%−69−2.8%減碼歷史
ONTOOnto Innovation Inc.COM293$6.43 萬<0.1%+84+40.2%加碼歷史
DYDycom Industries IncCOM383$6.46 萬<0.1%+16+4.4%加碼歷史
HOMBHome Bancshares IncCOM2,706$6.48 萬<0.1%+326+13.7%加碼歷史
TDToronto Dominion BankStock1,181$6.49 萬<0.1%+58+5.2%加碼歷史
JBTMJBT Marel CorpCOM693$6.58 萬<0.1%+28+4.2%加碼歷史
ALSNAllison Transmission Holdings IncStock868$6.59 萬<0.1%+506+139.8%加碼歷史
HOGHarley-Davidson, Inc.COM1,970$6.61 萬<0.1%+322+19.5%加碼歷史
HQYHealthequity, Inc.COM767$6.61 萬<0.1%+100+15.0%加碼歷史
LEALear CorpCOM NEW584$6.67 萬<0.1%−298−33.8%減碼歷史
KRCKilroy Realty CorpCOM2,144$6.68 萬<0.1%+68+3.3%加碼歷史
Global X FDS37954Y475S&P 500 COVERED1,656$6.70 萬<0.1%+36+2.2%加碼–
TIGOMillicom International Cellular SACOM STK2,736$6.72 萬<0.1%+2,736新進歷史
AZPNAspen Technology, Inc.COM340$6.75 萬<0.1%+44+14.9%加碼歷史
iShares Tr464288695GLOBAL MATER ETF798$6.78 萬<0.1%00.0%不變–
TPLTexas Pacific Land CorpStock93$6.83 萬<0.1%−513−84.7%減碼歷史
DKNGDraftKings Inc.Stock1,790$6.83 萬<0.1%+865+93.5%加碼歷史
WEXWEX Inc.COM386$6.84 萬<0.1%+6+1.6%加碼歷史
GWREGuidewire Software, Inc.COM496$6.84 萬<0.1%−25−4.8%減碼歷史
MSAMSA Safety IncCOM365$6.85 萬<0.1%+35+10.6%加碼歷史
CMCCommercial Metals CoStock1,248$6.86 萬<0.1%+65+5.5%加碼歷史
TNLTravel & Leisure Co.COM1,526$6.86 萬<0.1%+145+10.5%加碼歷史
AGOAssured Guaranty LtdCOM894$6.90 萬<0.1%+16+1.8%加碼歷史
VNOVornado Realty TrustSH BEN INT2,625$6.90 萬<0.1%+127+5.1%加碼歷史
POSTPost Holdings, Inc.COM666$6.94 萬<0.1%+56+9.2%加碼歷史
ALKAlaska Air Group, Inc.COM1,718$6.94 萬<0.1%−113−6.2%減碼歷史

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