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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
IOTSamsara Inc.Stock67$2,258<0.1%+8+13.6%加碼歷史
APOGApogee Enterprises, Inc.COM36$2,262<0.1%+20+125.0%加碼歷史
SBDSSolo Brands, Inc.COM CL A1,000$2,280<0.1%00.0%不變歷史
ARCHArch Resources, Inc.CL A15$2,283<0.1%+15新進歷史
VTOLBristow Group Inc.COM70$2,347<0.1%+20+40.0%加碼歷史
HUMAHumacyte, Inc.COM500$2,400<0.1%+500新進歷史
NGNovagold Resources IncCOM NEW700$2,422<0.1%+700新進歷史
EIGEmployers Holdings, Inc.COM57$2,430<0.1%+23+67.6%加碼歷史
ORANYOrangeSPONSORED ADR246$2,458<0.1%−90−26.8%減碼歷史
EZPWEzcorp IncCL A NON VTG236$2,471<0.1%−379−61.6%減碼歷史
BANRBanner CorpCOM NEW50$2,482<0.1%00.0%不變歷史
ADTNADTRAN Holdings, Inc.COM476$2,504<0.1%−1,316−73.4%減碼歷史
VREXVarex Imaging CorpCOM172$2,534<0.1%+12+7.5%加碼歷史
LMNDLemonade, Inc.Stock154$2,541<0.1%+154新進歷史
SCHLScholastic CorpCOM72$2,554<0.1%+32+80.0%加碼歷史
ELVAElectrovaya Inc.COM NEW1,000$2,580<0.1%+1,000新進歷史
WERNWerner Enterprises IncCOM73$2,616<0.1%−285−79.6%減碼歷史
CHCTCommunity Healthcare Trust IncCOM112$2,620<0.1%+112新進歷史
MEDMedifast IncCOM122$2,662<0.1%+92+306.7%加碼歷史
NVRIEnviri CorpCOM311$2,684<0.1%00.0%不變歷史
TRMKTrustmark CorpCOM92$2,764<0.1%+92新進歷史
SLIStandard Lithium Ltd.COM2,217$2,771<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock2,572$2,829<0.1%−2,608−50.3%減碼歷史
AMWDAmerican Woodmark CorpCOM36$2,830<0.1%+4+12.5%加碼歷史
ESTCElastic N.V.ORD SHS25$2,848<0.1%00.0%不變歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO108$2,887<0.1%+108新進–
EMBCEmbecta Corp.Stock231$2,888<0.1%−215−48.2%減碼歷史
ABRArbor Realty Trust IncCOM203$2,913<0.1%+167+463.9%加碼歷史
CVICVR Energy IncCOM109$2,918<0.1%+102+1,457.1%加碼歷史
CIMChimera Investment CorpCOM SHS230$2,944<0.1%00.0%不變依 1 比 3 拆股換算歷史
UNITUniti Group Inc.COM1,015$2,964<0.1%−1,790−63.8%減碼歷史
HTHHilltop Holdings Inc.COM96$3,003<0.1%+18+23.1%加碼歷史
VICRVicor CorpCOM91$3,018<0.1%+64+237.0%加碼歷史
WAFDWafd IncStock106$3,029<0.1%+92+657.1%加碼歷史
CVGWCalavo Growers IncCOM134$3,042<0.1%+1+0.8%加碼歷史
ARK ETF Tr00214Q807SPACE & DEFENSE204$3,044<0.1%00.0%不變–
WKCWorld Kinect CorpCOM119$3,070<0.1%+39+48.8%加碼歷史
SAFTSafety Insurance Group IncCOM41$3,076<0.1%+41新進歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS83$3,158<0.1%−346−80.7%減碼歷史
Sunpower Corp867652406COM1,072$3,173<0.1%−327−23.4%減碼–
CPFCentral Pacific Financial CorpCOM NEW151$3,201<0.1%+129+586.4%加碼歷史
IMOImperial Oil LtdCOM NEW47$3,208<0.1%00.0%不變歷史
ADVAdvantage Solutions Inc.COM CL A1,000$3,220<0.1%00.0%不變歷史
RTORentokil Initial PLCSPONSORED ADR109$3,232<0.1%00.0%不變歷史
GTYGetty Realty CorpCOM122$3,253<0.1%−45−26.9%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM333$3,260<0.1%+82+32.7%加碼歷史
FLYWFlywire CorpCOM VTG200$3,278<0.1%00.0%不變歷史
KREFKKR Real Estate Finance Trust Inc.COM367$3,321<0.1%−81−18.1%減碼歷史
ECPGEncore Capital Group IncCOM80$3,338<0.1%+49+158.1%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.0138$3,340<0.1%+9+31.0%加碼歷史
CRICarters IncCOM54$3,346<0.1%−121−69.1%減碼歷史
NTCTNetscout Systems IncCOM183$3,347<0.1%−139−43.2%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM12$3,366<0.1%−1−7.7%減碼歷史
AKBAAkebia Therapeutics, Inc.COM3,300$3,366<0.1%00.0%不變歷史
RGNXREGENXBIO Inc.COM290$3,393<0.1%−327−53.0%減碼歷史
BLFSBiolife Solutions IncCOM NEW159$3,407<0.1%+47+42.0%加碼歷史
LBTYKLiberty Global Ltd.COM CL C192$3,427<0.1%00.0%不變歷史
BTUPeabody Energy CorpCOM155$3,429<0.1%−196−55.8%減碼歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A85$3,513<0.1%00.0%不變歷史
ICLICL Group Ltd.SHS821$3,514<0.1%00.0%不變歷史
CSRCenterspaceCOM52$3,517<0.1%00.0%不變歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF150$3,560<0.1%+150新進–
CALCaleres IncCOM107$3,595<0.1%+23+27.4%加碼歷史
ADAMAdamas Trust, Inc.COM624$3,644<0.1%+246+65.1%加碼歷史
NWNNorthwest Natural Holding CoCOM101$3,647<0.1%−193−65.6%減碼歷史
GTXGarrett Motion Inc.Stock426$3,659<0.1%+1+0.2%加碼歷史
KELYAKelly Services IncCL A171$3,661<0.1%−7−3.9%減碼歷史
DMCDel Monte CorpORD168$3,671<0.1%−60−26.3%減碼歷史
PPLIPeople IncCOM NEW79$3,701<0.1%+79新進歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF150$3,716<0.1%+150新進–
MATWMatthews International CorpCL A149$3,732<0.1%+98+192.2%加碼歷史
CSGSCSG Systems International IncCOM91$3,746<0.1%−50−35.5%減碼歷史
CCAPCrescent Capital BDC, Inc.COM200$3,756<0.1%+200新進歷史
WABCWestamerica BancorporationCOM78$3,785<0.1%+19+32.2%加碼歷史
TDWTidewater IncCOM40$3,808<0.1%+40新進歷史
PLUGPlug Power IncStock1,645$3,833<0.1%−1,000−37.8%減碼歷史
VTSVitesse Energy, Inc.COMMON STOCK162$3,839<0.1%−17−9.5%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG136$3,849<0.1%+136新進–
GNLGlobal Net Lease, Inc.COM NEW524$3,851<0.1%+524新進歷史
iShares Inc464286749MSCI SWITZERLAND80$3,857<0.1%+80新進–
PRAProassurance CorpCOM317$3,874<0.1%+117+58.5%加碼歷史
FMSFresenius Medical Care AGSPONSORED ADR204$3,894<0.1%00.0%不變歷史
MNROMonro, Inc.COM166$3,961<0.1%+18+12.2%加碼歷史
ZGZillow Group, Inc.CL A88$3,964<0.1%00.0%不變歷史
MTUSMetallus Inc.COM197$3,993<0.1%+29+17.3%加碼歷史
OMEROmeros CorpCOM1,000$4,060<0.1%00.0%不變歷史
GESGuess IncCOM201$4,100<0.1%−12−5.6%減碼歷史
DFINDonnelley Financial Solutions, Inc.COM69$4,114<0.1%+15+27.8%加碼歷史
MGEEMge Energy IncCOM56$4,184<0.1%−118−67.8%減碼歷史
NVEENV5 Global, Inc.COM45$4,184<0.1%+7+18.4%加碼歷史
Two Harbors Investment Corp.90187B804COM317$4,188<0.1%−4−1.2%減碼–
IOSPInnospec Inc.COM34$4,202<0.1%+6+21.4%加碼歷史
UCTTUltra Clean Holdings, Inc.COM86$4,214<0.1%+40+87.0%加碼歷史
AHRTAH Realty Trust, Inc.COM384$4,259<0.1%+31+8.8%加碼歷史
TTGTTechTarget, Inc.COM137$4,270<0.1%00.0%不變歷史
PJTPJT Partners Inc.COM CL A40$4,316<0.1%+37+1,233.3%加碼歷史
PENGPenguin Solutions, Inc.SHS189$4,322<0.1%+64+51.2%加碼歷史
UFCSUnited Fire Group IncCOM202$4,341<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock220$4,382<0.1%+90+69.2%加碼歷史
DANDANA IncCOM363$4,400<0.1%+268+282.1%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