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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
SCHLScholastic CorpCOM69$2,209<0.1%−3−4.2%減碼歷史
OSWOnespaworld Holdings LtdCOM134$2,212<0.1%+134新進歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB105$2,218<0.1%−635−85.8%減碼–
FBNCFirst BancorpCOM54$2,246<0.1%00.0%不變歷史
GRBKGreen Brick Partners, Inc.COM27$2,255<0.1%+9+50.0%加碼歷史
CHUYChuy's Holdings, Inc.COM61$2,281<0.1%+5+8.9%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM251$2,307<0.1%−82−24.6%減碼歷史
MMIMarcus & Millichap, Inc.COM59$2,338<0.1%00.0%不變歷史
Fidelity Covington Trust31609A503ENH MID COR ETF73$2,348<0.1%−88−54.7%減碼–
INFAInformatica Inc.COM CL A93$2,351<0.1%+93新進歷史
UUnity Software Inc.COM104$2,352<0.1%+40+62.5%加碼歷史
SBGISinclair, Inc.CL A155$2,372<0.1%00.0%不變歷史
SWISolarWinds CorpCOM183$2,388<0.1%+183新進歷史
DANDANA IncCOM229$2,418<0.1%−134−36.9%減碼歷史
TELLTellurian Inc.COM2,500$2,420<0.1%00.0%不變歷史
VTOLBristow Group Inc.COM70$2,428<0.1%00.0%不變歷史
JBGSJBG Smith PropertiesCOM139$2,430<0.1%00.0%不變歷史
ESTCElastic N.V.ORD SHS32$2,456<0.1%+7+28.0%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF31$2,491<0.1%+31新進–
NXQuanex Building Products CORPCOM91$2,525<0.1%+75+468.8%加碼歷史
LMNDLemonade, Inc.Stock154$2,539<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF37$2,541<0.1%+37新進–
HAFCHanmi Financial CorpCOM NEW139$2,585<0.1%+16+13.0%加碼歷史
ADEAAdeia Inc.COM220$2,620<0.1%+71+47.7%加碼歷史
NABLN-able, Inc.COMMON STOCK203$2,651<0.1%+119+141.7%加碼歷史
HWKNHawkins IncCOM21$2,677<0.1%+6+40.0%加碼歷史
RCReady Capital CorpCOM351$2,678<0.1%−364−50.9%減碼歷史
AMNAmn Healthcare Services IncCOM64$2,713<0.1%−727−91.9%減碼歷史
SPDR Ser Tr78468R648S&P KENSHO NEW55$2,713<0.1%+55新進–
RTORentokil Initial PLCSPONSORED ADR109$2,717<0.1%00.0%不變歷史
New Gold Inc Cda644535106COM947$2,727<0.1%+947新進–
SNAPSnap IncStock261$2,793<0.1%+161+161.0%加碼歷史
DCHDauch CorpCOM461$2,849<0.1%+323+234.1%加碼歷史
UFPTUfp Technologies IncCOM9$2,850<0.1%+2+28.6%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS96$2,856<0.1%+96新進歷史
COLLCollegium Pharmaceutical, IncCOM74$2,859<0.1%+4+5.7%加碼歷史
RRGBRed Robin Gourmet Burgers IncCOM650$2,867<0.1%00.0%不變歷史
DOCNDigitalOcean Holdings, Inc.COM71$2,868<0.1%+28+65.1%加碼歷史
CACCamden National CorpCOM70$2,892<0.1%+70新進歷史
TRMKTrustmark CorpCOM92$2,927<0.1%00.0%不變歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD59$2,937<0.1%+59新進–
TNETTrinet Group, Inc.COM31$3,006<0.1%+31新進歷史
ACCOAcco Brands CorpCOM550$3,009<0.1%+174+46.3%加碼歷史
WERNWerner Enterprises IncCOM78$3,010<0.1%+5+6.8%加碼歷史
TNCTennant CoCOM32$3,073<0.1%+27+540.0%加碼歷史
ONTOnterris, Inc.COM120$3,156<0.1%00.0%不變歷史
MATVMativ Holdings, Inc.COM186$3,160<0.1%+149+402.7%加碼歷史
NVRIEnviri CorpCOM311$3,216<0.1%00.0%不變歷史
ZEUSOlympic Steel IncCOM83$3,237<0.1%−18−17.8%減碼歷史
SPTNSpartanNash CoCOM145$3,249<0.1%−493−77.3%減碼歷史
CTOCTO Realty Growth, Inc.COM171$3,252<0.1%+171新進歷史
RUSHARush Enterprises IncCL A62$3,275<0.1%+16+34.8%加碼歷史
FLYWFlywire CorpCOM VTG200$3,278<0.1%00.0%不變歷史
ARK ETF Tr00214Q807SPACE & DEFENSE204$3,307<0.1%00.0%不變–
IMOImperial Oil LtdCOM NEW47$3,311<0.1%00.0%不變歷史
UMCUnited Microelectronics CorpSPON ADR NEW398$3,351<0.1%+398新進歷史
HZOMarinemax IncCOM95$3,351<0.1%+67+239.3%加碼歷史
ENOVEnovis CORPCOM78$3,358<0.1%−245−75.9%減碼歷史
RELYRemitly Global, Inc.COM251$3,361<0.1%+251新進歷史
APOGApogee Enterprises, Inc.COM48$3,361<0.1%+12+33.3%加碼歷史
EMBCEmbecta Corp.Stock239$3,370<0.1%+8+3.5%加碼歷史
CGBDCarlyle Secured Lending, Inc.COM200$3,394<0.1%+200新進歷史
DNBDun & Bradstreet Holdings, Inc.COM295$3,395<0.1%+295新進歷史
EIGEmployers Holdings, Inc.COM71$3,406<0.1%+14+24.6%加碼歷史
MATWMatthews International CorpCL A147$3,410<0.1%−2−1.3%減碼歷史
ADVAdvantage Solutions Inc.COM CL A1,000$3,430<0.1%00.0%不變歷史
AMTXAemetis, IncCOM NEW1,500$3,450<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock426$3,485<0.1%00.0%不變歷史
MCRIMonarch Casino & Resort IncCOM44$3,488<0.1%+17+63.0%加碼歷史
ICLICL Group Ltd.SHS821$3,489<0.1%00.0%不變歷史
CMCTCreative Media & Community Trust CorpCOM NEW7,132$3,505<0.1%+7,132新進歷史
CALYCallaway Golf CoCOM321$3,525<0.1%−2,206−87.3%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY120$3,568<0.1%+105+700.0%加碼歷史
SLIStandard Lithium Ltd.COM2,217$3,569<0.1%00.0%不變歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A85$3,583<0.1%00.0%不變歷史
NUSNu Skin Enterprises, Inc.CL A487$3,589<0.1%−909−65.1%減碼歷史
NVECNve CorpCOM NEW45$3,594<0.1%+45新進歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW198$3,598<0.1%−178−47.3%減碼歷史
SAFTSafety Insurance Group IncCOM44$3,598<0.1%+3+7.3%加碼歷史
CALCaleres IncCOM109$3,602<0.1%+2+1.9%加碼歷史
AMSFAmerisafe IncCOM75$3,625<0.1%+46+158.6%加碼歷史
GOGOGogo Inc.COM505$3,626<0.1%+303+150.0%加碼歷史
CIMChimera Investment CorpCOM SHS230$3,641<0.1%00.0%不變歷史
XPEVXpeng Inc.ADS300$3,654<0.1%00.0%不變歷史
CSRCenterspaceCOM52$3,664<0.1%00.0%不變歷史
HTHHilltop Holdings Inc.COM114$3,666<0.1%+18+18.8%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.0151$3,699<0.1%+13+34.2%加碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-334$3,704<0.1%+34新進–
GTLBGitlab Inc.CLASS A COM72$3,711<0.1%+45+166.7%加碼歷史
PLUGPlug Power IncStock1,645$3,718<0.1%00.0%不變歷史
NVEENV5 Global, Inc.COM40$3,739<0.1%−5−11.1%減碼歷史
THFFFirst Financial CorpStock86$3,771<0.1%+86新進歷史
AFRMAffirm Holdings, Inc.COM CL A93$3,796<0.1%+29+45.3%加碼歷史
CVICVR Energy IncCOM166$3,823<0.1%+57+52.3%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF150$3,830<0.1%00.0%不變–
GPREGreen Plains Inc.COM287$3,886<0.1%−439−60.5%減碼歷史
VTSVitesse Energy, Inc.COMMON STOCK162$3,891<0.1%00.0%不變歷史
TGITriumph Group IncCOM303$3,906<0.1%−1,155−79.2%減碼歷史
LGILazard Global Total Return & Income Fund IncCOM216$3,918<0.1%+216新進歷史
BANRBanner CorpCOM NEW66$3,931<0.1%+16+32.0%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