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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
PDDPDD Holdings Inc.SPONSORED ADS4,407$59.4 萬<0.1%+916+26.2%加碼歷史
CNPCenterpoint Energy IncCOM20,255$59.6 萬<0.1%+3,881+23.7%加碼歷史
VTRSViatris IncStock51,464$59.7 萬<0.1%+1,121+2.2%加碼歷史
BALLBALL CorpCOM8,844$60.1 萬<0.1%+101+1.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB30,500$60.1 萬<0.1%00.0%不變–
AXONAxon Enterprise, Inc.COM1,516$60.6 萬<0.1%+150+11.0%加碼歷史
Kraneshares Tr500767736QUADRTC INT RT31,541$60.7 萬<0.1%−900−2.8%減碼–
ACGLArch Capital Group Ltd.Stock5,442$60.9 萬<0.1%+1,189+28.0%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF3,026$61.4 萬<0.1%+327+12.1%加碼–
BlackRock ETF Trust II092528504ISHARES AAA CLO11,847$61.6 萬<0.1%+1,375+13.1%加碼–
MURMurphy Oil CorpCOM18,300$61.7 萬<0.1%+92+0.5%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A24,473$61.8 萬<0.1%+1,485+6.5%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT7,460$62.1 萬<0.1%−529−6.6%減碼–
NYTNew York Times CoCL A11,152$62.1 萬<0.1%+222+2.0%加碼歷史
MGMMGM Resorts InternationalStock15,883$62.1 萬<0.1%+908+6.1%加碼歷史
RVTYRevvity, Inc.COM4,893$62.5 萬<0.1%+260+5.6%加碼歷史
ENPHEnphase Energy, Inc.Stock5,547$62.7 萬<0.1%−145−2.5%減碼歷史
JNPRJuniper Networks IncCOM16,196$63.1 萬<0.1%+372+2.4%加碼歷史
Vanguard Materials ETF92204A801ETF2,989$63.2 萬<0.1%−35−1.2%減碼–
HUBSHubSpot IncCOM1,195$63.5 萬<0.1%+11+0.9%加碼歷史
RGENRepligen CorpCOM4,296$63.9 萬<0.1%+1,200+38.8%加碼歷史
MAAMid America Apartment Communities Inc.COM4,042$64.2 萬<0.1%−4−0.1%減碼歷史
CSGPCostar Group, Inc.COM8,519$64.3 萬<0.1%+432+5.3%加碼歷史
DSGXDescartes Systems Group IncCOM6,280$64.7 萬<0.1%+1,491+31.1%加碼歷史
CASYCaseys General Stores IncCOM1,724$64.8 萬<0.1%+30+1.8%加碼歷史
PDIPIMCO Dynamic Income FundSHS31,962$64.8 萬<0.1%+31,962新進歷史
BIIBBiogen Inc.COM3,359$65.1 萬<0.1%−177−5.0%減碼歷史
AMHAmerican Homes 4 RentCL A16,964$65.1 萬<0.1%+443+2.7%加碼歷史
FRPTFreshpet, Inc.Stock4,772$65.3 萬<0.1%−499−9.5%減碼歷史
iShares Tr464289420RUS TP200 VL ETF8,065$65.5 萬<0.1%+35+0.4%加碼–
TECHBIO-TECHNE CorpCOM8,205$65.6 萬<0.1%+311+3.9%加碼歷史
AVYAvery Dennison CorpCOM2,988$66.0 萬<0.1%−499−14.3%減碼歷史
CSLCarlisle Companies IncCOM1,475$66.3 萬<0.1%−74−4.8%減碼歷史
LUVSouthwest Airlines CoCOM22,485$66.6 萬<0.1%−1,170−4.9%減碼歷史
SHOPShopify Inc.Stock8,359$67.0 萬<0.1%+263+3.2%加碼歷史
DGDollar General CorpCOM7,956$67.3 萬<0.1%−2,781−25.9%減碼歷史
CECelanese CorpStock4,949$67.3 萬<0.1%+148+3.1%加碼歷史
UALUnited Airlines Holdings, Inc.COM11,858$67.7 萬<0.1%−923−7.2%減碼歷史
MOHMolina Healthcare, Inc.COM1,964$67.7 萬<0.1%+70+3.7%加碼歷史
AGFirst Majestic Silver CorpCOM113,000$67.8 萬<0.1%−1,384−1.2%減碼歷史
LLoews CorpCOM8,590$67.9 萬<0.1%+245+2.9%加碼歷史
CRKComstock Resources IncCOM61,541$68.5 萬<0.1%+103+0.2%加碼歷史
PCGPG&E CorpStock34,770$68.7 萬<0.1%+3,661+11.8%加碼歷史
STESTERIS plcSHS USD2,848$69.1 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF14,692$69.8 萬<0.1%+158+1.1%加碼–
ZIONZions Bancorporation, National AssociationCOM14,804$69.9 萬<0.1%−1,732−10.5%減碼歷史
HRBH&R Block IncCOM11,007$69.9 萬<0.1%+452+4.3%加碼歷史
BROBrown & Brown, Inc.Stock6,773$70.2 萬<0.1%+1,015+17.6%加碼歷史
TYLTyler Technologies IncCOM1,205$70.3 萬<0.1%+65+5.7%加碼歷史
NTESNetEase, Inc.SPONSORED ADS7,531$70.4 萬<0.1%−127−1.7%減碼歷史
FFBCFirst Financial BancorpCOM27,939$70.5 萬<0.1%−475−1.7%減碼歷史
CLXClorox CoStock4,351$70.9 萬<0.1%+131+3.1%加碼歷史
CPTCamden Property TrustREIT5,743$70.9 萬<0.1%−1,829−24.2%減碼歷史
FICOFair Isaac CorpCOM366$71.1 萬<0.1%+79+27.5%加碼歷史
CMAComerica IncCOM11,905$71.3 萬<0.1%−4,872−29.0%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,464$71.3 萬<0.1%+654+11.3%加碼歷史
CZRCaesars Entertainment, Inc.COM17,163$71.6 萬<0.1%+7,278+73.6%加碼歷史
TSNTyson Foods, Inc.Stock12,033$71.7 萬<0.1%+625+5.5%加碼歷史
JBHTHunt J B Transport Services IncCOM4,163$71.7 萬<0.1%+495+13.5%加碼歷史
TXTTextron IncCOM8,105$71.8 萬<0.1%+314+4.0%加碼歷史
EXPOExponent IncCOM6,251$72.1 萬<0.1%+188+3.1%加碼歷史
KMXCarMax IncCOM9,441$73.1 萬<0.1%+433+4.8%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR20,258$74.1 萬<0.1%+7,013+52.9%加碼歷史
FDSFactset Research Systems IncStock1,615$74.3 萬<0.1%+446+38.2%加碼歷史
MKTXMarketaxess Holdings IncCOM2,904$74.4 萬<0.1%−52−1.8%減碼歷史
SUISun Communities IncCOM5,548$75.0 萬<0.1%+369+7.1%加碼歷史
VRSNVerisign IncCOM3,959$75.2 萬<0.1%−29−0.7%減碼歷史
AMCRAmcor plcORD66,475$75.3 萬<0.1%−3,094−4.4%減碼歷史
JDJD.com, Inc.SPON ADS CL A18,934$75.7 萬<0.1%+120+0.6%加碼歷史
STLDSteel Dynamics IncCOM6,010$75.8 萬<0.1%−115−1.9%減碼歷史
ADXAdams Diversified Equity Fund, Inc.COM35,211$75.9 萬<0.1%+3,711+11.8%加碼歷史
ROLRollins IncCOM15,044$76.1 萬<0.1%+541+3.7%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,402$76.7 萬<0.1%+327+4.0%加碼–
LNCLincoln National CorpCOM24,361$76.8 萬<0.1%−1,980−7.5%減碼歷史
WATWaters CorpCOM2,137$76.9 萬<0.1%+107+5.3%加碼歷史
FSLRFirst Solar, Inc.Stock3,091$77.1 萬<0.1%+367+13.5%加碼歷史
SPXCSPX Technologies, Inc.COM4,888$77.9 萬<0.1%+190+4.0%加碼歷史
CWSTCasella Waste Systems IncCL A7,856$78.2 萬<0.1%+124+1.6%加碼歷史
MEDPMedpace Holdings, Inc.COM2,364$78.9 萬<0.1%−25−1.0%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM13,314$79.2 萬<0.1%−99−0.7%減碼–
QRVOQorvo, Inc.Stock7,671$79.2 萬<0.1%+724+10.4%加碼歷史
PFGPrincipal Financial Group IncCOM9,247$79.4 萬<0.1%+928+11.2%加碼歷史
GLGlobe Life Inc.COM7,529$79.7 萬<0.1%+2,480+49.1%加碼歷史
BPBP PLCADR25,519$80.1 萬<0.1%−30,317−54.3%減碼歷史
DVADavita Inc.COM4,904$80.4 萬<0.1%+750+18.1%加碼歷史
ULUnilever PLCSPON ADR NEW12,441$80.8 萬<0.1%−479−3.7%減碼歷史
TPRTapestry, Inc.COM17,255$81.1 萬<0.1%+1,269+7.9%加碼歷史
FIXComfort Systems USA IncCOM2,077$81.1 萬<0.1%+40+2.0%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS39,739$81.5 萬<0.1%−2,562−6.1%減碼歷史
IPInternational Paper CoCOM16,690$81.5 萬<0.1%+1,336+8.7%加碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD122,866$81.7 萬<0.1%−2,370−1.9%減碼歷史
Series Portfolios Tr81752T528ELDRIDGE BBB B30,475$81.9 萬<0.1%+9,605+46.0%加碼–
XRAYDentsply Sirona Inc.Stock30,376$82.2 萬<0.1%−1,624−5.1%減碼歷史
NWGNatWest Group plcSPONS ADR88,595$82.9 萬<0.1%+2,770+3.2%加碼歷史
PPLPPL CorpCOM25,097$83.0 萬<0.1%+634+2.6%加碼歷史
SLFSun Life Financial IncCOM14,337$83.2 萬<0.1%+3,614+33.7%加碼歷史
ALLYAlly Financial Inc.Stock23,628$84.1 萬<0.1%+353+1.5%加碼歷史
CPAYCorpay, Inc.COM SHS2,690$84.1 萬<0.1%+148+5.8%加碼歷史
WDCWestern Digital CorpCOM12,352$84.4 萬<0.1%+497+4.2%加碼歷史
CBOECboe Global Markets, Inc.COM4,153$85.1 萬<0.1%+599+16.9%加碼歷史

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