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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
AXSAxis Capital Holdings LtdSHS3,269$26.0 萬<0.1%+29+0.9%加碼歷史
GENGen Digital Inc.Stock9,553$26.2 萬<0.1%+612+6.8%加碼歷史
TTEKTetra Tech IncCOM5,603$26.4 萬<0.1%−72−1.3%減碼依 5 比 1 拆股換算歷史
CBZCBIZ, Inc.COM3,928$26.4 萬<0.1%+3,928新進歷史
BRCBrady CorpCL A3,453$26.5 萬<0.1%+43+1.3%加碼歷史
RBARB Global Inc.COM3,290$26.5 萬<0.1%+277+9.2%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,304$26.5 萬<0.1%+55+2.4%加碼歷史
NBISNebius Group N.V.Stock17,835$26.6 萬<0.1%+181+1.0%加碼歷史
OGEOGE Energy Corp.COM6,500$26.7 萬<0.1%−3,356−34.1%減碼歷史
KNSLKinsale Capital Group, Inc.Stock575$26.8 萬<0.1%+38+7.1%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A2,163$26.9 萬<0.1%−145−6.3%減碼歷史
TRPTC Energy CorpCOM5,687$27.0 萬<0.1%−394−6.5%減碼歷史
ULSUL Solutions Inc.CLASS A COM SHS5,507$27.1 萬<0.1%+5,117+1,312.1%加碼歷史
LSTRLandstar System IncCOM1,444$27.3 萬<0.1%+273+23.3%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,518$27.3 萬<0.1%+40+2.7%加碼歷史
iShares Tr464287333GLOBAL FINLS ETF2,888$27.3 萬<0.1%−142−4.7%減碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,492$27.4 萬<0.1%+1,870+71.3%加碼–
BYDBoyd Gaming CorpCOM4,270$27.6 萬<0.1%+71+1.7%加碼歷史
First Tr Exchange-Traded FD33734H106SHS6,074$27.6 萬<0.1%+258+4.4%加碼–
HMCHonda Motor Co LtdADR ECH CNV IN 38,813$28.0 萬<0.1%−4,881−35.6%減碼歷史
BCEBce IncCOM NEW8,101$28.2 萬<0.1%−1,110−12.1%減碼歷史
BNOUnited States Brent Oil Fund, LPETF10,000$28.3 萬<0.1%−4,100−29.1%減碼歷史
TMToyota Motor CorpADS1,596$28.5 萬<0.1%+635+66.1%加碼歷史
INSPInspire Medical Systems, Inc.COM1,355$28.6 萬<0.1%+71+5.5%加碼歷史
Global X FDS37954Y384CYBRSCURTY ETF9,244$28.6 萬<0.1%00.0%不變–
CMCanadian Imperial Bank of CommerceCOM4,701$28.8 萬<0.1%−169−3.5%減碼歷史
BIDUBaidu, Inc.ADR2,743$28.9 萬<0.1%−1,108−28.8%減碼歷史
MTCHMatch Group, Inc.COM7,640$28.9 萬<0.1%+776+11.3%加碼歷史
FOURShift4 Payments, Inc.CL A3,264$28.9 萬<0.1%+46+1.4%加碼歷史
ACLSAxcelis Technologies IncStock2,762$29.0 萬<0.1%−64−2.3%減碼歷史
MKSIMKS IncCOM2,670$29.0 萬<0.1%+2+0.1%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF9,964$29.1 萬<0.1%00.0%不變–
TSEMTower Semiconductor LtdSHS NEW6,603$29.2 萬<0.1%+6,603新進歷史
LKQLKQ CorpCOM7,351$29.3 萬<0.1%−1,965−21.1%減碼歷史
ALLEAllegion plcORD SHS2,018$29.4 萬<0.1%+32+1.6%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,319$29.7 萬<0.1%+10.0%加碼–
CWCurtiss Wright CorpStock909$29.9 萬<0.1%+34+3.9%加碼歷史
Southwest Airls Co844741BG2NOTE 1.250% 5/03,000$30.2 萬<0.1%00.0%不變–
iShares Tr464287515EXPANDED TECH3,394$30.3 萬<0.1%−51−1.5%減碼–
WSMWilliams Sonoma IncCOM1,960$30.4 萬<0.1%+286+17.1%加碼依 2 比 1 拆股換算歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B18,570$30.4 萬<0.1%+173+0.9%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX4,261$30.6 萬<0.1%00.0%不變–
DBAInvesco DB Agriculture FundAGRICULTURE FD11,800$30.8 萬<0.1%−1,000−7.8%減碼歷史
iShares Tr46434V4070-5YR HI YL CP7,096$30.8 萬<0.1%−752−9.6%減碼–
VLYValley National BancorpCOM34,037$30.8 萬<0.1%−641−1.8%減碼歷史
MKLMarkel Group Inc.COM197$30.9 萬<0.1%+26+15.2%加碼歷史
BENFranklin Templeton IncCOM15,360$31.0 萬<0.1%+1,773+13.0%加碼歷史
SPSCSPS Commerce IncCOM1,598$31.0 萬<0.1%+8+0.5%加碼歷史
IVZInvesco Ltd.Stock17,677$31.0 萬<0.1%+1,055+6.3%加碼歷史
MOSMosaic CoCOM11,639$31.2 萬<0.1%+2,010+20.9%加碼歷史
BLDRBuilders FirstSource, Inc.Stock1,611$31.2 萬<0.1%+390+31.9%加碼歷史
EPAMEPAM Systems, Inc.COM1,583$31.5 萬<0.1%+29+1.9%加碼歷史
iShares Tr464287721U.S. TECH ETF2,093$31.7 萬<0.1%−319−13.2%減碼–
AZEKAZEK Co Inc.CL A6,793$31.8 萬<0.1%+89+1.3%加碼歷史
REGRegency Centers CorpCOM4,424$32.0 萬<0.1%−120−2.6%減碼歷史
SOLVSolventum CorpStock4,597$32.1 萬<0.1%−1,472−24.3%減碼歷史
Cyberark Software LtdM2682V108SHS1,103$32.2 萬<0.1%+3+0.3%加碼–
NGGNational Grid PLCSPONSORED ADR NE4,633$32.3 萬<0.1%−370−7.4%減碼歷史
LECOLincoln Electric Holdings IncCOM1,683$32.3 萬<0.1%−102−5.7%減碼歷史
BWXTBWX Technologies, Inc.COM2,976$32.3 萬<0.1%+67+2.3%加碼歷史
NVRNVR IncCOM33$32.4 萬<0.1%+3+10.0%加碼歷史
SMCISuper Micro Computer, Inc.COM778$32.4 萬<0.1%−87−10.1%減碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ3,235$32.6 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,105$32.6 萬<0.1%−510−11.1%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA6,519$32.7 萬<0.1%−1,669−20.4%減碼–
DECKDeckers Outdoor CorpCOM2,057$32.8 萬<0.1%+455+28.4%加碼依 6 比 1 拆股換算歷史
CCEPCoca-Cola Europacific Partners plcSHS4,177$32.9 萬<0.1%−10−0.2%減碼歷史
ITTItt Inc.COM2,204$33.0 萬<0.1%−100−4.3%減碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L260$33.1 萬<0.1%00.0%不變–
VALEVale S.A.SPONSORED ADS28,414$33.2 萬<0.1%+822+3.0%加碼歷史
CPBCAMPBELL'S CoCOM6,788$33.2 萬<0.1%+26+0.4%加碼歷史
VSTSVestis CorpCOM SHS22,297$33.2 萬<0.1%+1,140+5.4%加碼歷史
ROGRogers CorpCOM2,952$33.4 萬<0.1%−15−0.5%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM1,747$33.4 萬<0.1%+497+39.8%加碼歷史
NFGNational Fuel Gas CoStock5,572$33.8 萬<0.1%−136−2.4%減碼歷史
AALAmerican Airlines Group Inc.Stock30,048$33.8 萬<0.1%+4,239+16.4%加碼歷史
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF8,140$34.0 萬<0.1%00.0%不變–
CCCCCC Intelligent Solutions Holdings Inc.COM30,766$34.0 萬<0.1%+2,678+9.5%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,420$34.2 萬<0.1%00.0%不變–
iShares Tr46436E7180-3 MTH TREASURY3,400$34.2 萬<0.1%00.0%不變–
BROSDutch Bros Inc.CL A10,709$34.3 萬<0.1%−1,775−14.2%減碼歷史
SUMSummit Materials, Inc.CL A8,836$34.5 萬<0.1%+282+3.3%加碼歷史
SRCE1st Source CorpCOM5,780$34.6 萬<0.1%+5,780新進歷史
PCORProcore Technologies, Inc.COM5,667$35.0 萬<0.1%−152−2.6%減碼歷史
AEEAmeren CorpCOM4,131$36.1 萬<0.1%−24−0.6%減碼歷史
HIWHighwoods Properties, Inc.COM10,782$36.1 萬<0.1%+16+0.1%加碼歷史
SFMSprouts Farmers Market, Inc.COM3,284$36.3 萬<0.1%+17+0.5%加碼歷史
BCPCBalchem CorpCOM2,062$36.3 萬<0.1%+61+3.0%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE8,715$36.6 萬<0.1%00.0%不變–
PNRPENTAIR plcSHS3,765$36.8 萬<0.1%+280+8.0%加碼歷史
CTLTCatalent, Inc.COM6,118$37.1 萬<0.1%+159+2.7%加碼歷史
APGAPi Group CorpCOM STK11,237$37.1 萬<0.1%+244+2.2%加碼歷史
ENSGEnsign Group, IncCOM2,582$37.1 萬<0.1%−10−0.4%減碼歷史
PAYCPaycom Software, Inc.Stock2,236$37.2 萬<0.1%−42−1.8%減碼歷史
TECKTeck Resources LtdCL B7,217$37.7 萬<0.1%+125+1.8%加碼歷史
NIONIO Inc.ADR56,497$37.7 萬<0.1%−2,000−3.4%減碼歷史
ICLRIcon PLCCOM1,319$37.9 萬<0.1%+26+2.0%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV8,301$37.9 萬<0.1%−374−4.3%減碼–
IONSIonis Pharmaceuticals IncCOM9,572$38.3 萬<0.1%+110+1.2%加碼歷史
NDSNNordson CorpCOM1,463$38.4 萬<0.1%−293−16.7%減碼歷史

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