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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/10/17 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
2,535
較 2024 年第 2 季 +85
總值
$276.1 億
較 2024 年第 2 季 +$13.5 億 (+5.1%)
申報日
2024/10/17
SEC
Fifth Third Bancorp 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ACBAurora Cannabis IncCOM3$18<0.1%−3−50.0%減碼歷史
BNGOBionano Genomics, Inc.COM NEW71$32<0.1%00.0%不變歷史
NKLANikola CorpCOM NEW8$37<0.1%00.0%不變歷史
SCKTSocket Mobile, Inc.COM NEW50$58<0.1%00.0%不變歷史
UPWheels Up Experience Inc.COM CL A30$73<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW18$82<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncStock14$85<0.1%00.0%不變歷史
CRNCCerence Inc.COM35$110<0.1%00.0%不變歷史
UHALU-Haul Holding CoCOM2$155<0.1%+2新進歷史
RIGTransocean Ltd.REGISTERED SHS37$157<0.1%+37新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A5$163<0.1%−81,989−100.0%減碼歷史
EZPWEzcorp IncCL A NON VTG18$202<0.1%−218−92.4%減碼歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW115$202<0.1%00.0%不變歷史
IMAXImax CorpCOM10$205<0.1%00.0%不變歷史
SYRSSyros Pharmaceuticals, Inc.COM NEW129$277<0.1%00.0%不變歷史
TMPTompkins Financial CorpCOM5$289<0.1%+5新進歷史
SENSSenseonics Holdings, Inc.COM865$302<0.1%00.0%不變歷史
JEQAbrdn Japan Equity Fund, Inc.COM49$306<0.1%+49新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR7$316<0.1%+7新進歷史
DXPEDXP Enterprises IncCOM NEW6$320<0.1%+2+50.0%加碼歷史
Gabelli Util Tr36240A184RIGHT 10/21/202411,672$321<0.1%+11,672新進–
DFTXDefinium Therapeutics, Inc.Stock59$336<0.1%+59新進歷史
VRMVroom, Inc.COM37$347<0.1%+12+48.0%加碼歷史
NLOPNet Lease Office PropertiesCOM12$367<0.1%+11+1,100.0%加碼歷史
iShares Tr46435U713US INFRASTRUC8$376<0.1%00.0%不變–
CMPSCOMPASS Pathways plcSPONSORED ADS60$378<0.1%+60新進歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF12$387<0.1%−363−96.8%減碼–
EDSAEdesa Biotech, Inc.COM NEW100$445<0.1%00.0%不變歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A9$446<0.1%00.0%不變歷史
RNSTRenasant CorpCOM14$455<0.1%00.0%不變歷史
CNDTCONDUENT IncCOM115$463<0.1%00.0%不變歷史
YOUClear Secure, Inc.COM CL A14$464<0.1%+14新進歷史
DBIDesigner Brands Inc.CL A64$472<0.1%−192−75.0%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF5$489<0.1%+5新進–
ZIMVZimVie Inc.Stock31$492<0.1%00.0%不變歷史
OMFOneMain Holdings, Inc.COM11$518<0.1%+11新進歷史
iShares Tr46435G433MSCI USA SMCP MN13$530<0.1%00.0%不變–
TILEInterface IncCOM28$531<0.1%00.0%不變歷史
ARLOArlo Technologies, Inc.COM44$533<0.1%−32−42.1%減碼歷史
GRALGRAIL, Inc.COM39$537<0.1%−773−95.2%減碼歷史
SRIStoneridge IncCOM53$593<0.1%+53新進歷史
AGNCAGNC Investment Corp.REIT57$596<0.1%+57新進歷史
Origin Materials, Inc.68622D114*W EXP 06/24/2025,000$600<0.1%00.0%不變–
BPOPPopular, Inc.COM NEW6$602<0.1%+6新進歷史
TRSTrimas CorpCOM NEW24$613<0.1%+24新進歷史
GLDMWorld Gold TrustSPDR GLD MINIS12$626<0.1%+12新進歷史
HIVEHIVE Digital Technologies Ltd.COM NEW200$626<0.1%00.0%不變歷史
AXIAYAXIA Energia S.A.SPONSORED ADR90$651<0.1%00.0%不變歷史
NAPADuckhorn Portfolio, Inc.COM112$651<0.1%+112新進歷史
AUAngloGold Ashanti PLCCOM SHS26$692<0.1%00.0%不變歷史
ONEWOneWater Marine Inc.CL A COM29$693<0.1%+29新進歷史
ZMZoom Communications, Inc.Stock10$697<0.1%−3−23.1%減碼歷史
RWTRedwood Trust IncCOM91$703<0.1%+91新進歷史
TTGTTechTarget, Inc.COM29$709<0.1%−108−78.8%減碼歷史
CCRNCross Country Healthcare IncCOM53$712<0.1%+21+65.6%加碼歷史
ANIPAni Pharmaceuticals IncCOM12$716<0.1%+12新進歷史
ITCIIntra-Cellular Therapies, Inc.COM10$732<0.1%+10新進歷史
THMInternational Tower Hill Mines LtdCOM1,322$741<0.1%+1,322新進歷史
MYEMyers Industries IncCOM54$746<0.1%+54新進歷史
Clearway Energy, Inc.18539C105CL A27$769<0.1%00.0%不變–
MQMarqeta, Inc.CLASS A COM158$777<0.1%+158新進歷史
PROPROS Holdings, Inc.COM42$778<0.1%−1,500−97.3%減碼歷史
HEHawaiian Electric Industries IncCOM83$803<0.1%−1,017−92.5%減碼歷史
RILYBRC Group Holdings, Inc.COM153$803<0.1%−154−50.2%減碼歷史
NTNXNutanix, Inc.Stock14$830<0.1%−1−6.7%減碼歷史
REXRex American Resources CorpCOM18$833<0.1%−29−61.7%減碼歷史
MBUUMalibu Boats, Inc.COM CL A22$854<0.1%+22新進歷史
WBXWallbox N.V.SHS700$854<0.1%00.0%不變歷史
IFNAberdeen India Fund, Inc.COM45$856<0.1%+45新進歷史
TIMBTim S.A.SPONSORED ADR50$861<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR200$874<0.1%00.0%不變歷史
NHCNational Healthcare CorpCOM7$880<0.1%00.0%不變歷史
Simplify Exchange Traded Fun82889N715MACRO STRATEGY43$921<0.1%+43新進–
DOCUDocuSign, Inc.Stock15$931<0.1%+15新進歷史
HTZHertz Global Holdings, IncCOM NEW284$937<0.1%−5,799−95.3%減碼歷史
iShares Inc464286533MSCI EMERG MRKT15$941<0.1%−108−87.8%減碼–
SOFISoFi Technologies, Inc.Stock120$943<0.1%00.0%不變歷史
UPWKUpwork, IncCOM91$951<0.1%+91新進歷史
IASIntegral Ad Science Holding Corp.COM88$951<0.1%+88新進歷史
Schwab Fundamental International Small Equity ETF808524748ETF25$954<0.1%00.0%不變–
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$960<0.1%00.0%不變–
AHCOAdaptHealth Corp.COMMON STOCK86$966<0.1%+29+50.9%加碼歷史
FWRGFirst Watch Restaurant Group, Inc.COM62$967<0.1%+62新進歷史
PGREParamount Group, Inc.COM198$974<0.1%+198新進歷史
BJRIBJs RESTAURANTS INCCOM30$977<0.1%+26+650.0%加碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK39$983<0.1%+39新進歷史
GICGlobal Industrial CoCOM29$985<0.1%+29新進歷史
CGCCanopy Growth CorpCOM NEW206$993<0.1%+44+27.2%加碼歷史
ALABAstera Labs, Inc.Stock19$995<0.1%+19新進歷史
IBCPIndependent Bank CorpCOM NEW30$1,001<0.1%+30新進歷史
STRSitio Royalties Corp.CLASS A COM50$1,042<0.1%+50新進歷史
FIBKFirst Interstate Bancsystem IncCOM34$1,043<0.1%+34新進歷史
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B132$1,044<0.1%00.0%不變–
EBFEnnis, Inc.COM43$1,046<0.1%+43新進歷史
PTONPeloton Interactive, Inc.CL A COM225$1,053<0.1%00.0%不變歷史
SXCSunCoke Energy, Inc.COM122$1,059<0.1%−98−44.5%減碼歷史
WASHWashington Trust Bancorp IncCOM33$1,063<0.1%+33新進歷史
ATSGAir Transport Services Group, Inc.COM66$1,069<0.1%+66新進歷史
PDCOPatterson Companies, Inc.COM49$1,070<0.1%−247−83.4%減碼歷史
METCBRamaco Resources, Inc.COM CL B100$1,076<0.1%00.0%不變歷史

2024 年第 2 季之後清倉（115 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 115 檔。

Fifth Third Bancorp 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX21,370$512.0 萬<0.1%–
WRKWestRock CoCOM9,817$49.3 萬<0.1%歷史
Liberty Media Corp531229789Stock20,034$44.4 萬<0.1%–
NENoble Corp plcORD SHS A7,674$34.3 萬<0.1%歷史
FLNAFilana Therapeutics, Inc.COM14,120$17.4 萬<0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF1,936$13.9 萬<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO801$11.7 萬<0.1%–
iShares Inc464286350MSCI AGR PRO ETF3,060$11.0 萬<0.1%–
Veren Inc92340V107COM NEW10,738$8.45 萬<0.1%–
SQSPSquarespace, Inc.CLASS A1,934$8.44 萬<0.1%歷史
iShares Tr464288869MICRO-CAP ETF650$7.41 萬<0.1%–
iShares Tr46434V860TRS FLT RT BD1,253$6.35 萬<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,000$5.53 萬<0.1%歷史
CRBGCorebridge Financial, Inc.COM1,840$5.36 萬<0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A2,311$5.17 萬<0.1%歷史
Global X FDS37954Y657US PFD ETF2,450$4.82 萬<0.1%–
Flagstar Bank, National Association649445103COM14,495$4.67 萬<0.1%–
ETRNMidstream Co LLCCOM3,500$4.54 萬<0.1%歷史
TNKTeekay Tankers Ltd.CL A627$4.31 萬<0.1%歷史
SILASila Realty Trust, Inc.COMMON STOCK1,813$3.84 萬<0.1%歷史
AIFApollo Tactical Income Fund Inc.COM1,959$2.87 萬<0.1%歷史
WIREEncore Wire CorpCOM91$2.64 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF282$2.47 萬<0.1%–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM911$2.40 萬<0.1%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF754$2.13 萬<0.1%–
SIXSix Flags Entertainment CorpCOM636$2.11 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF283$2.04 萬<0.1%–
AESIAtlas Energy Solutions Inc.COM NEW1,000$1.99 萬<0.1%歷史
Fidelity Covington Trust316092709MSCI INDL INDX300$1.96 萬<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF496$1.43 萬<0.1%–
MEIMethode Electronics IncCOM1,337$1.38 萬<0.1%歷史
MAINMain Street Capital CORPCEF259$1.31 萬<0.1%歷史
OFLXOmega Flex, Inc.COM249$1.28 萬<0.1%歷史
SYMSymbotic Inc.Stock350$1.23 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD264$1.21 萬<0.1%–
Franklin Templeton ETF Tr35473P827FTSE CANADA334$1.12 萬<0.1%–
BZKanzhun LtdSPONSORED ADS548$1.03 萬<0.1%歷史
FLNGFlex LNG Ltd.SHS375$1.01 萬<0.1%歷史
GSBCGreat Southern Bancorp, Inc.COM164$9,120<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF102$8,964<0.1%–
TTECTTEC Holdings, Inc.COM1,489$8,755<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM529$8,173<0.1%歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM960$8,112<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM2,200$8,052<0.1%歷史
DNNDenison Mines Corp.COM4,000$7,960<0.1%歷史
First Trust Rising Dividend Achievers ETF33738R506ETF142$7,775<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF658$7,600<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH305$7,302<0.1%–
NRCNRC HealthCOM NEW313$7,183<0.1%歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM75$6,682<0.1%歷史
PSNParsons CorpCOM69$5,645<0.1%歷史
GOGrocery Outlet Holding Corp.COM223$4,933<0.1%歷史
Alps Clean Energy ETF00162Q460ETF165$4,646<0.1%–
PRAProassurance CorpCOM317$3,874<0.1%歷史
iShares Inc464286749MSCI SWITZERLAND80$3,857<0.1%–
CCAPCrescent Capital BDC, Inc.COM200$3,756<0.1%歷史
Sunpower Corp867652406COM1,072$3,173<0.1%–
CVGWCalavo Growers IncCOM134$3,042<0.1%歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO108$2,887<0.1%–
MEDMedifast IncCOM122$2,662<0.1%歷史
ELVAElectrovaya Inc.COM NEW1,000$2,580<0.1%歷史
ADTNADTRAN Holdings, Inc.COM476$2,504<0.1%歷史
ORANYOrangeSPONSORED ADR246$2,458<0.1%歷史
NGNovagold Resources IncCOM NEW700$2,422<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD106$2,169<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B53$2,160<0.1%歷史
AMCXAMC Global Media Inc.CL A201$1,942<0.1%歷史
UPBDUpbound Group, Inc.COM51$1,566<0.1%歷史
BIGGQFormer BL Stores IncCOM800$1,384<0.1%歷史
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC65$1,300<0.1%–
iShares Inc464286756MSCI SWEDEN ETF29$1,167<0.1%–
EHABEnhabit, Inc.COM120$1,070<0.1%歷史
SSLSasol LtdSPONSORED ADR122$928<0.1%歷史
BILLBILL Holdings, Inc.Stock17$895<0.1%歷史
CLWClearwater Paper CorpCOM17$824<0.1%歷史
OGIOrganigram Global Inc.Stock500$770<0.1%歷史
FTAIFTAI Aviation Ltd.SHS7$723<0.1%歷史
TUTelus CorpCOM47$712<0.1%歷史
MERCMercer International Inc.COM77$658<0.1%歷史
DAVAEndava plcADS22$643<0.1%歷史
HIBBHibbett IncCOM7$610<0.1%歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM30$600<0.1%歷史
RCIRogers Communications IncCL B14$518<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM62$497<0.1%歷史
FVRRFiverr International Ltd.ORD SHS20$469<0.1%歷史
LPTVLoop Media, Inc.COM NEW4,600$465<0.1%歷史
UECUranium Energy CorpCOM60$361<0.1%歷史
RGPResources Connection, Inc.COM32$353<0.1%歷史
CLDTChatham Lodging TrustCOM40$341<0.1%歷史
PATHUiPath, Inc.Stock26$330<0.1%歷史
TEITempleton Emerging Markets Income FundCOM60$320<0.1%歷史
DHCDiversified Healthcare TrustCOM SH BEN INT100$305<0.1%歷史
HOUSAnywhere Real Estate Inc.COM84$278<0.1%歷史
RDFNRedfin CorpCOM40$240<0.1%歷史
KRMDKORU Medical Systems, Inc.COM90$239<0.1%歷史
BFLYButterfly Network, Inc.COM CL A250$210<0.1%歷史
JFRNuveen Floating Rate Income FundCOM24$208<0.1%歷史
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT15$186<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1030$185<0.1%歷史
JRINuveen Real Asset Income & Growth FundCOM15$183<0.1%歷史