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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
PLABPhotronics IncCOM378$9,325<0.1%+23+6.5%加碼歷史
EGBNEagle Bancorp IncCOM495$9,356<0.1%−335−40.4%減碼歷史
MNDYmonday.com Ltd.SHS39$9,390<0.1%+39新進歷史
DVAXDynavax Technologies CorpCOM NEW840$9,433<0.1%+287+51.9%加碼歷史
RBLXRoblox CorpStock254$9,451<0.1%−245−49.1%減碼歷史
ODPODP CorpCOM242$9,503<0.1%+15+6.6%加碼歷史
RUNSunrun Inc.COM805$9,547<0.1%+787+4,372.2%加碼歷史
GBXGreenbrier Companies IncStock194$9,613<0.1%+21+12.1%加碼歷史
OSISOsi Systems IncCOM70$9,626<0.1%+9+14.8%加碼歷史
PRAAPra Group IncCOM490$9,633<0.1%+130+36.1%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR240$9,634<0.1%+240新進–
iShares Tr46434VBG4IBONDS DEC24 ETF384$9,650<0.1%00.0%不變–
NGVTIngevity CorpCOM221$9,660<0.1%+58+35.6%加碼歷史
IRTCiRhythm Holdings, Inc.COM90$9,688<0.1%00.0%不變歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK297$9,715<0.1%+127+74.7%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A1,495$9,747<0.1%+1,478+8,694.1%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR169$9,827<0.1%+33+24.3%加碼歷史
FNVFranco Nevada CorpStock83$9,837<0.1%−1,065−92.8%減碼歷史
ARGXArgenx SESPONSORED ADR23$9,891<0.1%00.0%不變歷史
TWITitan International IncCOM1,335$9,892<0.1%+1,224+1,102.7%加碼歷史
THSTreeHouse Foods, Inc.COM270$9,893<0.1%+92+51.7%加碼歷史
HEHawaiian Electric Industries IncCOM1,100$9,922<0.1%00.0%不變歷史
ROCKGibraltar Industries, Inc.COM145$9,940<0.1%+23+18.9%加碼歷史
CTSCTS CorpCOM197$9,974<0.1%+108+121.3%加碼歷史
ALGTAllegiant Travel COCOM199$9,996<0.1%−4−2.0%減碼歷史
HAINHain Celestial Group IncCOM1,447$9,999<0.1%+678+88.2%加碼歷史
AIRAar CorpStock138$1.00 萬<0.1%+20+16.9%加碼歷史
FLNGFlex LNG Ltd.SHS375$1.01 萬<0.1%−375−50.0%減碼歷史
TALOTalos Energy Inc.COM841$1.02 萬<0.1%+414+97.0%加碼歷史
MCMoelis & CoCL A180$1.02 萬<0.1%+44+32.4%加碼歷史
MVBFMVB Financial CorpCOM550$1.03 萬<0.1%00.0%不變歷史
BZKanzhun LtdSPONSORED ADS548$1.03 萬<0.1%+548新進歷史
PCHPotlatchdeltic CorpCOM262$1.03 萬<0.1%−504−65.8%減碼歷史
GLBEGlobal-E Online Ltd.SHS285$1.03 萬<0.1%+40+16.3%加碼歷史
PUMPProPetro Holding Corp.COM1,195$1.04 萬<0.1%+202+20.3%加碼歷史
EXASExact Sciences CorpCOM246$1.04 萬<0.1%−2−0.8%減碼歷史
AEGAegon Ltd.AMER REG 1 CERT1,699$1.04 萬<0.1%00.0%不變歷史
NXRTNexPoint Residential Trust, Inc.COM266$1.05 萬<0.1%+32+13.7%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD440$1.05 萬<0.1%+440新進–
CARGCarGurus, Inc.COM CL A402$1.05 萬<0.1%+44+12.3%加碼歷史
AEMAgnico Eagle Mines LtdStock162$1.06 萬<0.1%+65+67.0%加碼歷史
GRDIGRIID Infrastructure Inc.COMMON STOCK10,000$1.06 萬<0.1%00.0%不變歷史
VKTXViking Therapeutics, Inc.COM200$1.06 萬<0.1%+200新進歷史
JBLUJetBlue Airways CorpCOM1,741$1.06 萬<0.1%+251+16.8%加碼歷史
SEDGSolaredge Technologies, Inc.COM422$1.07 萬<0.1%−25−5.6%減碼歷史
XRXXerox Holdings CorpCOM NEW918$1.07 萬<0.1%+405+78.9%加碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF260$1.08 萬<0.1%+260新進–
PLUSEplus IncCOM147$1.08 萬<0.1%+57+63.3%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW376$1.10 萬<0.1%+167+79.9%加碼歷史
MNKDMannkind CorpCOM NEW2,100$1.10 萬<0.1%+2,100新進歷史
APAMArtisan Partners Asset Management Inc.CL A267$1.10 萬<0.1%+130+94.9%加碼歷史
MCYMercury General CorpCOM208$1.11 萬<0.1%+10+5.1%加碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF375$1.11 萬<0.1%+12+3.3%加碼–
CNXNPC Connection IncCOM174$1.12 萬<0.1%+66+61.1%加碼歷史
Franklin Templeton ETF Tr35473P827FTSE CANADA334$1.12 萬<0.1%+334新進–
ITGRInteger Holdings CorpCOM97$1.12 萬<0.1%+21+27.6%加碼歷史
KSSKOHLS CorpStock489$1.12 萬<0.1%+103+26.7%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT415$1.14 萬<0.1%+415新進歷史
KMTKennametal IncCOM485$1.14 萬<0.1%+69+16.6%加碼歷史
GNWGenworth Financial IncCOM SHS1,892$1.14 萬<0.1%+289+18.0%加碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS125$1.14 萬<0.1%00.0%不變歷史
EPACEnerpac Tool Group CorpCL A COM301$1.15 萬<0.1%+33+12.3%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF286$1.15 萬<0.1%−100−25.9%減碼–
WisdomTree Tr97717W802ITL HIGH DIV FD300$1.15 萬<0.1%00.0%不變–
GPREGreen Plains Inc.COM726$1.15 萬<0.1%+699+2,588.9%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A284$1.16 萬<0.1%+34+13.6%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A441$1.16 萬<0.1%−23−5.0%減碼歷史
NPOEnpro Inc.COM80$1.16 萬<0.1%+12+17.6%加碼歷史
PFBCPreferred BankCOM NEW155$1.17 萬<0.1%00.0%不變歷史
GEFGreif, IncCL A204$1.17 萬<0.1%−58−22.1%減碼歷史
FBPFirst BancorpCOM NEW644$1.18 萬<0.1%+98+17.9%加碼歷史
LEGNLegend Biotech CorpSPONSORED ADS266$1.18 萬<0.1%+49+22.6%加碼歷史
ACHRArcher Aviation Inc.Stock3,375$1.19 萬<0.1%+1,295+62.3%加碼歷史
SPTNSpartanNash CoCOM638$1.20 萬<0.1%−102−13.8%減碼歷史
FHIFederated Hermes, Inc.CL B365$1.20 萬<0.1%−374−50.6%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD264$1.21 萬<0.1%00.0%不變–
SFNCSimmons First National CorpCL A $1 PAR689$1.21 萬<0.1%−101−12.8%減碼歷史
VSATViasat IncCOM955$1.21 萬<0.1%+805+536.7%加碼歷史
CTRECareTrust REIT, Inc.COM485$1.22 萬<0.1%+71+17.1%加碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM500$1.22 萬<0.1%00.0%不變歷史
NUNu Holdings Ltd.ORD SHS CL A946$1.22 萬<0.1%+839+784.1%加碼歷史
INVXInnovex International, Inc.COM656$1.22 萬<0.1%+541+470.4%加碼歷史
UCBUnited Community Banks IncCOM482$1.23 萬<0.1%+149+44.7%加碼歷史
SYMSymbotic Inc.Stock350$1.23 萬<0.1%00.0%不變歷史
CGCarlyle Group Inc.COM310$1.24 萬<0.1%−2,132−87.3%減碼歷史
GRALGRAIL, Inc.COM812$1.25 萬<0.1%+812新進歷史
BLMNBloomin' Brands, Inc.COM649$1.25 萬<0.1%+119+22.5%加碼歷史
GEOGeo Group IncCOM872$1.25 萬<0.1%+50+6.1%加碼歷史
LCIILci IndustriesCOM122$1.26 萬<0.1%+37+43.5%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF126$1.27 萬<0.1%+126新進–
CABOCable One, Inc.COM36$1.27 萬<0.1%−39−52.0%減碼歷史
RXORXO, Inc.COMMON STOCK488$1.28 萬<0.1%+397+436.3%加碼歷史
OFLXOmega Flex, Inc.COM249$1.28 萬<0.1%−3−1.2%減碼歷史
ALEXAlexander & Baldwin, Inc.COM754$1.28 萬<0.1%+586+348.8%加碼歷史
PRFTPerficient IncCOM171$1.28 萬<0.1%+31+22.1%加碼歷史
UEUrban Edge PropertiesCOM694$1.28 萬<0.1%+135+24.2%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS123$1.30 萬<0.1%−6−4.7%減碼歷史
UAUnder Armour, Inc.CL C1,999$1.31 萬<0.1%−1,068−34.8%減碼歷史
JHXJames Hardie Industries plcSPONSORED ADR414$1.31 萬<0.1%+3+0.7%加碼歷史
MAINMain Street Capital CORPCEF259$1.31 萬<0.1%+259新進歷史

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