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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
DINDine Brands Global, Inc.COM122$4,416<0.1%+55+82.1%加碼歷史
GRABGrab Holdings LtdCLASS A ORD1,245$4,420<0.1%−214−14.7%減碼歷史
HCIHCI Group, Inc.COM48$4,424<0.1%+6+14.3%加碼歷史
JACKJack in the Box IncCOM88$4,483<0.1%+2+2.3%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS276$4,485<0.1%+51+22.7%加碼歷史
UAAUnder Armour, Inc.Stock674$4,496<0.1%−1,043−60.7%減碼歷史
AMTXAemetis, IncCOM NEW1,500$4,515<0.1%00.0%不變歷史
ZEUSOlympic Steel IncCOM101$4,528<0.1%+18+21.7%加碼歷史
SMPStandard Motor Products, Inc.Stock165$4,575<0.1%+77+87.5%加碼歷史
SAHSonic Automotive IncCL A84$4,575<0.1%+17+25.4%加碼歷史
LQDTLiquidity Services IncCOM229$4,575<0.1%00.0%不變歷史
CTKBCytek Biosciences, Inc.COM826$4,609<0.1%+70+9.3%加碼歷史
MGYMagnolia Oil & Gas CorpCL A182$4,612<0.1%+182新進歷史
SHENShenandoah Telecommunications CoCOM283$4,621<0.1%+88+45.1%加碼歷史
Alps Clean Energy ETF00162Q460ETF165$4,646<0.1%00.0%不變–
GERNGeron CorpCOM1,100$4,664<0.1%+1,100新進歷史
VGRVector Group LtdCOM443$4,683<0.1%+177+66.5%加碼歷史
XNCRXencor IncCOM248$4,695<0.1%+58+30.5%加碼歷史
SPNTSiriusPoint LtdCOM385$4,697<0.1%+29+8.1%加碼歷史
iShares Tr46435G342MORTGE REL ETF212$4,698<0.1%00.0%不變–
Fidelity Covington Trust31609A503ENH MID COR ETF161$4,741<0.1%+161新進–
ESLTElbit Systems LtdStock27$4,769<0.1%00.0%不變歷史
POWLPowell Industries IncStock34$4,876<0.1%+6+21.4%加碼歷史
WWWWolverine World Wide IncCOM362$4,894<0.1%−16−4.2%減碼歷史
HCSGHealthcare Services Group IncCOM465$4,920<0.1%−62−11.8%減碼歷史
RRGBRed Robin Gourmet Burgers IncCOM650$4,921<0.1%00.0%不變歷史
GOGrocery Outlet Holding Corp.COM223$4,933<0.1%−21−8.6%減碼歷史
HSTMHealthstream IncCOM177$4,938<0.1%+24+15.7%加碼歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG366$4,948<0.1%00.0%不變–
VREVeris Residential, Inc.COM332$4,980<0.1%+23+7.4%加碼歷史
LESLLeslie's, Inc.COM1,201$5,032<0.1%+726+152.8%加碼歷史
SNCYSun Country Airlines Holdings, LLCCOM405$5,087<0.1%+316+355.1%加碼歷史
CRCCalifornia Resources CorpCOM STOCK96$5,109<0.1%+62+182.4%加碼歷史
MDPediatrix Medical Group, Inc.COM679$5,126<0.1%−479−41.4%減碼歷史
CEVACeva IncCOM266$5,131<0.1%+38+16.7%加碼歷史
ALGAlamo Group IncCOM30$5,190<0.1%+8+36.4%加碼歷史
VSTOVista Outdoor Inc.COM139$5,233<0.1%+38+37.6%加碼歷史
RDYDr Reddys Laboratories LtdADR69$5,257<0.1%00.0%不變歷史
IIINInsteel Industries IncCOM170$5,263<0.1%+88+107.3%加碼歷史
MCWMister Car Wash, Inc.COM741$5,276<0.1%+61+9.0%加碼歷史
ATENA10 Networks, Inc.Stock383$5,305<0.1%+70+22.4%加碼歷史
ACREAres Commercial Real Estate CorpCOM800$5,320<0.1%00.0%不變歷史
GDOTGreen Dot CorpCL A563$5,320<0.1%+110+24.3%加碼歷史
OWLBlue Owl Capital Inc.COM CL A300$5,325<0.1%+300新進歷史
ONTOnterris, Inc.COM120$5,347<0.1%00.0%不變歷史
RILYBRC Group Holdings, Inc.COM307$5,415<0.1%+39+14.6%加碼歷史
KOPKoppers Holdings Inc.COM147$5,438<0.1%00.0%不變歷史
BGSB&G Foods, Inc.COM675$5,454<0.1%−424−38.6%減碼歷史
VIAVViavi Solutions Inc.COM802$5,510<0.1%+401+100.0%加碼歷史
OTEXOpen Text CorpCOM184$5,527<0.1%00.0%不變歷史
HLITHarmonic Inc.COM471$5,544<0.1%−11−2.3%減碼歷史
RUMRUM Group Inc.Stock1,000$5,550<0.1%00.0%不變歷史
SDGRSchrodinger, Inc.COM288$5,570<0.1%+153+113.3%加碼歷史
ProShares Tr74347B508DJ BRKFLD GLB124$5,573<0.1%00.0%不變–
TRUPTrupanion, Inc.COM191$5,615<0.1%+40+26.5%加碼歷史
HAYWHayward Holdings, Inc.COM457$5,621<0.1%+56+14.0%加碼歷史
SVCService Properties TrustCOM SH BEN INT1,097$5,639<0.1%+812+284.9%加碼歷史
PSNParsons CorpCOM69$5,645<0.1%+69新進歷史
MGPIMGP Ingredients IncCOM76$5,654<0.1%+1+1.3%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A87$5,708<0.1%00.0%不變歷史
PLAYDave & Buster's Entertainment, Inc.COM144$5,733<0.1%00.0%不變歷史
EVHEvolent Health, Inc.CL A300$5,736<0.1%00.0%不變歷史
HAYNHaynes International IncCOM NEW98$5,753<0.1%00.0%不變歷史
OIIOceaneering International IncStock244$5,773<0.1%−333−57.7%減碼歷史
CALXCalix, IncCOM163$5,775<0.1%+35+27.3%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM373$5,778<0.1%+53+16.6%加碼歷史
LBRTLiberty Energy Inc.COM CL A278$5,807<0.1%+129+86.6%加碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT149$5,832<0.1%+76+104.1%加碼歷史
OSGOctave Specialty Group IncCOM NEW455$5,833<0.1%+26+6.1%加碼歷史
STCStewart Information Services CorpCOM94$5,836<0.1%+22+30.6%加碼歷史
RCReady Capital CorpCOM715$5,849<0.1%+665+1,330.0%加碼歷史
BRKLBrookline Bancorp IncCOM701$5,853<0.1%+162+30.1%加碼歷史
DDD3D Systems CorpCOM NEW1,908$5,858<0.1%−1,330−41.1%減碼歷史
CWTCalifornia Water Service GroupCOM121$5,867<0.1%−39−24.4%減碼歷史
FFINFirst Financial Bankshares IncCOM201$5,936<0.1%−98−32.8%減碼歷史
WNCWabash National CorpCOM272$5,940<0.1%+21+8.4%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N99$5,942<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US109$6,002<0.1%+109新進–
VBTXVeritex Holdings, Inc.COM286$6,032<0.1%+70+32.4%加碼歷史
KWKennedy-Wilson Holdings, Inc.COM621$6,036<0.1%+67+12.1%加碼歷史
UUUUEnergy Fuels IncCOM NEW1,000$6,060<0.1%00.0%不變歷史
LTCLTC Properties IncREIT177$6,107<0.1%+26+17.2%加碼歷史
SPTSprout Social, Inc.COM CL A172$6,137<0.1%−125−42.1%減碼歷史
PMTPennyMac Mortgage Investment TrustCOM447$6,146<0.1%+20+4.7%加碼歷史
FMBHFirst Mid Bancshares, Inc.COM187$6,149<0.1%00.0%不變歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A354$6,167<0.1%−51−12.6%減碼歷史
METCRamaco Resources, Inc.COM CL A500$6,225<0.1%00.0%不變歷史
SCSCScansource, Inc.COM141$6,248<0.1%+10+7.6%加碼歷史
NAVINavient CorpCOM430$6,261<0.1%+83+23.9%加碼歷史
HFWAHeritage Financial CorpCOM348$6,274<0.1%00.0%不變歷史
PATKPatrick Industries IncCOM58$6,296<0.1%+18+45.0%加碼歷史
FLGTFulgent Genetics, Inc.COM321$6,298<0.1%+321新進歷史
LGIHLGI Homes, Inc.COM71$6,354<0.1%+10+16.4%加碼歷史
ADUSAddus HomeCare CorpCOM55$6,386<0.1%+7+14.6%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF111$6,402<0.1%−76−40.6%減碼–
LRNStride, Inc.COM91$6,416<0.1%+26+40.0%加碼歷史
PBPBPotbelly CorpCOM800$6,424<0.1%00.0%不變歷史
EEni SpASPONSORED ADR209$6,435<0.1%00.0%不變歷史
TBBKBancorp, Inc.COM171$6,457<0.1%+40+30.5%加碼歷史
FIZZNational Beverage CorpCOM127$6,507<0.1%+56+78.9%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