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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
NTNXNutanix, Inc.Stock15$853<0.1%+15新進歷史
Schwab Fundamental International Small Equity ETF808524748ETF25$869<0.1%+25新進–
CENXCentury Aluminum CoCOM53$888<0.1%+53新進歷史
NBTBNBT Bancorp IncCOM23$888<0.1%+23新進歷史
SNNSmith & Nephew PLCSPDN ADR NEW36$892<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM39$894<0.1%−142−78.5%減碼歷史
BILLBILL Holdings, Inc.Stock17$895<0.1%−4,545−99.6%減碼歷史
WTWisdomTree, Inc.COM91$902<0.1%+68+295.7%加碼歷史
HZOMarinemax IncCOM28$906<0.1%−59−67.8%減碼歷史
WBXWallbox N.V.SHS700$917<0.1%00.0%不變歷史
SSLSasol LtdSPONSORED ADR122$928<0.1%+15+14.0%加碼歷史
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B132$937<0.1%00.0%不變–
USNAUsana Health Sciences IncCOM21$950<0.1%−41−66.1%減碼歷史
WIXWix.com Ltd.SHS6$954<0.1%00.0%不變歷史
DCHDauch CorpCOM138$965<0.1%+115+500.0%加碼歷史
FCFFirst Commonwealth Financial CorpCOM70$967<0.1%+70新進歷史
ARLOArlo Technologies, Inc.COM76$991<0.1%+56+280.0%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF28$996<0.1%00.0%不變–
GDENNew Royal Holdco I Inc.COM32$996<0.1%+32新進歷史
BYNDBeyond Meat, Inc.COM150$1,007<0.1%00.0%不變歷史
GRBKGreen Brick Partners, Inc.COM18$1,030<0.1%+11+157.1%加碼歷史
CWENClearway Energy, Inc.CL C42$1,037<0.1%+42新進歷史
UUnity Software Inc.COM64$1,041<0.1%−18−22.0%減碼歷史
CGCCanopy Growth CorpCOM NEW162$1,045<0.1%00.0%不變歷史
REYNReynolds Consumer Products Inc.COM38$1,063<0.1%00.0%不變歷史
EHABEnhabit, Inc.COM120$1,070<0.1%00.0%不變歷史
METCBRamaco Resources, Inc.COM CL B100$1,086<0.1%00.0%不變歷史
Vanguard World FD921910709EXTENDED DUR15$1,101<0.1%−40−72.7%減碼–
AUDCAudiocodes LtdORD111$1,152<0.1%00.0%不變歷史
iShares Inc464286756MSCI SWEDEN ETF29$1,167<0.1%+29新進–
PKXPosco Holdings Inc.SPONSORED ADR18$1,183<0.1%00.0%不變歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG87$1,187<0.1%+54+163.6%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B4$1,198<0.1%00.0%不變歷史
NPKNational Presto Industries IncCOM16$1,202<0.1%+16新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM5$1,215<0.1%−3−37.5%減碼歷史
TTMITTM Technologies IncCOM63$1,224<0.1%+63新進歷史
PUKPrudential PLCADR67$1,227<0.1%−419−86.2%減碼歷史
IVRInvesco Mortgage Capital Inc.COM132$1,237<0.1%00.0%不變歷史
AMSFAmerisafe IncCOM29$1,273<0.1%+7+31.8%加碼歷史
NABLN-able, Inc.COMMON STOCK84$1,279<0.1%+84新進歷史
PRKPark National CorpCOM9$1,281<0.1%+9新進歷史
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC65$1,300<0.1%+65新進–
GTLBGitlab Inc.CLASS A COM27$1,342<0.1%00.0%不變歷史
HWKNHawkins IncCOM15$1,365<0.1%+13+650.0%加碼歷史
WHDCactus, Inc.CL A26$1,371<0.1%+26新進歷史
BIGGQFormer BL Stores IncCOM800$1,384<0.1%+800新進歷史
CHEFChefs' Warehouse, Inc.COM36$1,408<0.1%+28+350.0%加碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK112$1,411<0.1%+39+53.4%加碼歷史
FLEXFlex Ltd.Stock49$1,445<0.1%00.0%不變歷史
CHUYChuy's Holdings, Inc.COM56$1,452<0.1%+21+60.0%加碼歷史
ULCCFrontier Group Holdings, Inc.COM300$1,479<0.1%00.0%不變歷史
SABRSabre CorpCOM555$1,482<0.1%+309+125.6%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM43$1,494<0.1%+43新進歷史
JRVRJames River Group Holdings, Inc.COM200$1,546<0.1%00.0%不變歷史
NMIHNMI Holdings, Inc.COM46$1,566<0.1%+40+666.7%加碼歷史
UPBDUpbound Group, Inc.COM51$1,566<0.1%+51新進歷史
CNSLConsolidated Communications Holdings, Inc.COM356$1,566<0.1%00.0%不變歷史
iShares Core S&P US Value ETF464287663ETF18$1,586<0.1%+18新進–
HOODRobinhood Markets, Inc.Stock70$1,590<0.1%00.0%不變歷史
EYENational Vision Holdings, Inc.COM124$1,623<0.1%−278−69.2%減碼歷史
CXCemex SAB de CVSPON ADR NEW256$1,636<0.1%−41−13.8%減碼歷史
SNAPSnap IncStock100$1,661<0.1%00.0%不變歷史
ALTAltimmune, Inc.COM NEW250$1,663<0.1%00.0%不變歷史
ADEAAdeia Inc.COM149$1,667<0.1%+79+112.9%加碼歷史
HTLDHeartland Express IncCOM137$1,689<0.1%+137新進歷史
HVTHaverty Furniture Companies IncCOM67$1,694<0.1%+6+9.8%加碼歷史
DXDynex Capital IncCOM142$1,695<0.1%00.0%不變歷史
FBNCFirst BancorpCOM54$1,724<0.1%+54新進歷史
TELLTellurian Inc.COM2,500$1,732<0.1%00.0%不變歷史
PRSUPursuit Attractions & Hospitality, Inc.COM51$1,734<0.1%00.0%不變歷史
DBIDesigner Brands Inc.CL A256$1,748<0.1%−45−15.0%減碼歷史
ACCOAcco Brands CorpCOM376$1,767<0.1%+376新進歷史
QNSTQuinstreet, IncCOM107$1,775<0.1%+51+91.1%加碼歷史
DNMRDanimer Scientific, Inc.COM CL A3,000$1,810<0.1%00.0%不變歷史
WTMWhite Mountains Insurance Group LtdCOM1$1,817<0.1%00.0%不變歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF72$1,830<0.1%−350−82.9%減碼–
MCRIMonarch Casino & Resort IncCOM27$1,840<0.1%+5+22.7%加碼歷史
LNNLindsay CorpCOM15$1,843<0.1%+9+150.0%加碼歷史
UFPTUfp Technologies IncCOM7$1,847<0.1%+5+250.0%加碼歷史
MMIMarcus & Millichap, Inc.COM59$1,860<0.1%+59新進歷史
ASTEAstec Industries IncCOM64$1,898<0.1%−122−65.6%減碼歷史
RUSHARush Enterprises IncCL A46$1,926<0.1%+25+119.0%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A64$1,933<0.1%00.0%不變歷史
AMCXAMC Global Media Inc.CL A201$1,942<0.1%−408−67.0%減碼歷史
GOGOGogo Inc.COM202$1,943<0.1%−523−72.1%減碼歷史
BLNKBlink Charging Co.COM732$2,006<0.1%00.0%不變歷史
XHRXenia Hotels & Resorts, Inc.COM143$2,049<0.1%+71+98.6%加碼歷史
HAFCHanmi Financial CorpCOM NEW123$2,057<0.1%+123新進歷史
SBGISinclair, Inc.CL A155$2,066<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS29$2,071<0.1%00.0%不變歷史
BANFBancfirst CorpCOM24$2,105<0.1%+24新進歷史
JBGSJBG Smith PropertiesCOM139$2,117<0.1%00.0%不變歷史
INNSummit Hotel Properties, Inc.COM354$2,120<0.1%−81−18.6%減碼歷史
REXRex American Resources CorpCOM47$2,143<0.1%+47新進歷史
SXCSunCoke Energy, Inc.COM220$2,156<0.1%+98+80.3%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B53$2,160<0.1%00.0%不變歷史
BRSLBrightstar Lottery PLCSHS USD106$2,169<0.1%+106新進歷史
XPEVXpeng Inc.ADS300$2,199<0.1%00.0%不變歷史
COLLCollegium Pharmaceutical, IncCOM70$2,254<0.1%+17+32.1%加碼歷史
PDFSPDF Solutions IncCOM62$2,256<0.1%+27+77.1%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