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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
Schwab International Small-Cap Equity ETF808524888ETF28$1,079<0.1%00.0%不變–
AUDCAudiocodes LtdORD111$1,080<0.1%00.0%不變歷史
LFCRLifecore Biomedical, Inc.COM220$1,085<0.1%+220新進歷史
FBMSFirst Bancshares IncCOM34$1,092<0.1%+34新進歷史
TWTradeweb Markets Inc.Stock9$1,113<0.1%+9新進歷史
LOVELovesac CoCOM39$1,117<0.1%+39新進歷史
SNNSmith & Nephew PLCSPDN ADR NEW36$1,121<0.1%00.0%不變歷史
WWayfair Inc.CL A20$1,124<0.1%−6,853−99.7%減碼歷史
VNOMViper Energy, Inc.COM25$1,128<0.1%+5+25.0%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B4$1,131<0.1%00.0%不變歷史
USNAUsana Health Sciences IncCOM30$1,138<0.1%+9+42.9%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG87$1,148<0.1%00.0%不變歷史
UVEUniversal Insurance Holdings, Inc.COM52$1,152<0.1%+52新進歷史
HMNHorace Mann Educators CorpCOM33$1,153<0.1%+27+450.0%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A135$1,162<0.1%−1,094−89.0%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z50$1,169<0.1%00.0%不變歷史
Cambria ETF Tr132061821CANNABIS ETF192$1,175<0.1%+192新進–
NATNordic American Tankers LtdCOM321$1,178<0.1%+321新進歷史
WTWisdomTree, Inc.COM118$1,179<0.1%+27+29.7%加碼歷史
NWBINorthwest Bancshares, Inc.COM89$1,191<0.1%+22+32.8%加碼歷史
Vanguard World FD921910709EXTENDED DUR15$1,195<0.1%00.0%不變–
IVRInvesco Mortgage Capital Inc.COM128$1,202<0.1%−4−3.0%減碼歷史
NPKNational Presto Industries IncCOM16$1,202<0.1%00.0%不變歷史
LANDGladstone Land CorpCOM88$1,223<0.1%+88新進歷史
NBTBNBT Bancorp IncCOM28$1,238<0.1%+5+21.7%加碼歷史
DDD3D Systems CorpCOM NEW437$1,241<0.1%−1,471−77.1%減碼歷史
PUKPrudential PLCADR67$1,242<0.1%00.0%不變歷史
CPNGCoupang, Inc.CL A51$1,252<0.1%+51新進歷史
JRVRJames River Group Holdings, Inc.COM200$1,254<0.1%00.0%不變歷史
THRYThryv Holdings, Inc.COM NEW73$1,258<0.1%+73新進歷史
BLNKBlink Charging Co.COM732$1,259<0.1%00.0%不變歷史
PKXPosco Holdings Inc.SPONSORED ADR18$1,260<0.1%00.0%不變歷史
DBRGDigitalBridge Group, Inc.CL A NEW90$1,272<0.1%+90新進歷史
PIImpinj IncCOM6$1,299<0.1%+6新進歷史
iShares Tr46434V803HDG MSCI EAFE37$1,311<0.1%+37新進–
iShares Tr46434V381FUTU EXPO TE ETF22$1,339<0.1%+22新進–
GOOSCanada Goose Holdings Inc.SHS SUB VTG107$1,341<0.1%+107新進歷史
DNMRDanimer Scientific, Inc.COM CL A3,000$1,363<0.1%00.0%不變歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF21$1,394<0.1%+21新進–
MOVMovado Group IncCOM75$1,395<0.1%+59+368.8%加碼歷史
SBDSSolo Brands, Inc.COM CL A1,000$1,410<0.1%00.0%不變歷史
WRNWestern Copper & Gold CorpStock1,191$1,429<0.1%+1,191新進歷史
NBHCNational Bank Holdings CorpCL A34$1,431<0.1%+27+385.7%加碼歷史
iShares Core S&P US Value ETF464287663ETF15$1,432<0.1%−3−16.7%減碼–
XHRXenia Hotels & Resorts, Inc.COM98$1,447<0.1%−45−31.5%減碼歷史
CNSLConsolidated Communications Holdings, Inc.COM317$1,471<0.1%−39−11.0%減碼歷史
INNSummit Hotel Properties, Inc.COM216$1,482<0.1%−138−39.0%減碼歷史
RVMDRevolution Medicines, Inc.COM33$1,497<0.1%+33新進歷史
ALTAltimmune, Inc.COM NEW250$1,535<0.1%00.0%不變歷史
BBWBuild-A-Bear Workshop IncCOM45$1,547<0.1%+45新進歷史
ELANElanco Animal Health IncCOM106$1,557<0.1%+67+171.8%加碼歷史
CXCemex SAB de CVSPON ADR NEW256$1,562<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock66$1,599<0.1%+66新進歷史
ULCCFrontier Group Holdings, Inc.COM300$1,605<0.1%00.0%不變歷史
WSRWhitestone REITCOM119$1,610<0.1%+98+466.7%加碼歷史
OCSLOaktree Specialty Lending CorpCOM100$1,631<0.1%+100新進歷史
VRNSVaronis Systems IncCOM29$1,639<0.1%+29新進歷史
ARCHArch Resources, Inc.CL A12$1,658<0.1%−3−20.0%減碼歷史
NTGRNetgear, Inc.COM83$1,665<0.1%+83新進歷史
HVTHaverty Furniture Companies IncCOM61$1,676<0.1%−6−9.0%減碼歷史
ASTEAstec Industries IncCOM53$1,693<0.1%−11−17.2%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM1$1,696<0.1%00.0%不變歷史
CMRECostamare Inc.SHS108$1,698<0.1%+108新進歷史
SPDR Series Trust78464A789ST STR SP INS30$1,703<0.1%+30新進–
NRIMNorthrim Bancorp IncCOM24$1,709<0.1%+24新進歷史
CASHPathward Financial, Inc.COM26$1,716<0.1%+19+271.4%加碼歷史
EQXEquinox Gold Corp.COM282$1,717<0.1%+282新進歷史
RUSHBRush Enterprises IncCL B36$1,726<0.1%+36新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF14$1,744<0.1%+14新進–
Vanguard World FD921910840MEGA CAP VAL ETF14$1,796<0.1%+14新進–
Listed FDS Tr53656F623HORI KI INFL ETF48$1,804<0.1%+48新進–
DXDynex Capital IncCOM142$1,812<0.1%00.0%不變歷史
PRSUPursuit Attractions & Hospitality, Inc.COM51$1,827<0.1%00.0%不變歷史
iShares Tr46435G334MSCI UK ETF NEW49$1,833<0.1%+49新進–
CENXCentury Aluminum CoCOM114$1,850<0.1%+61+115.1%加碼歷史
ATKRAtkore Inc.COM22$1,864<0.1%+22新進歷史
iShares Tr46435G672CORE INTL AGGR36$1,866<0.1%+36新進–
GDENNew Royal Holdco I Inc.COM59$1,876<0.1%+27+84.4%加碼歷史
CWHCamping World Holdings, Inc.CL A78$1,889<0.1%+78新進歷史
AORTArtivion, Inc.COM72$1,917<0.1%+44+157.1%加碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK148$1,933<0.1%+36+32.1%加碼歷史
HTLDHeartland Express IncCOM160$1,965<0.1%+23+16.8%加碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS53$1,967<0.1%+31+140.9%加碼歷史
HSIIHeidrick & Struggles International IncCOM51$1,982<0.1%+28+121.7%加碼歷史
STEPStepStone Group Inc.COM CL A35$1,989<0.1%+22+169.2%加碼歷史
LNNLindsay CorpCOM16$1,994<0.1%+1+6.7%加碼歷史
WRLDWorld Acceptance CorpCOM17$2,006<0.1%+17新進歷史
CHEFChefs' Warehouse, Inc.COM48$2,016<0.1%+12+33.3%加碼歷史
PRKPark National CorpCOM12$2,016<0.1%+3+33.3%加碼歷史
GOODGladstone Commercial CorpCOM125$2,030<0.1%+125新進歷史
QNSTQuinstreet, IncCOM107$2,047<0.1%00.0%不變歷史
SNCYSun Country Airlines Holdings, LLCCOM184$2,063<0.1%−221−54.6%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM108$2,085<0.1%+108新進歷史
FCFFirst Commonwealth Financial CorpCOM125$2,144<0.1%+55+78.6%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A213$2,151<0.1%+213新進歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS24$2,155<0.1%−101−80.8%減碼歷史
GNKGenco Shipping & Trading LtdSHS111$2,165<0.1%+111新進歷史
WABCWestamerica BancorporationCOM44$2,174<0.1%−34−43.6%減碼歷史
AVPTAvePoint, Inc.COM CL A186$2,189<0.1%+186新進歷史
OPYOppenheimer Holdings IncCL A NON VTG43$2,200<0.1%+43新進歷史

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