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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
NAKNorthern Dynasty Minerals LtdCOM NEW11,938$3,957<0.1%+11,908+39,693.3%加碼歷史
OMEROmeros CorpCOM1,000$3,970<0.1%00.0%不變歷史
PJTPJT Partners Inc.COM CL A30$4,000<0.1%−10−25.0%減碼歷史
SAHSonic Automotive IncCL A69$4,035<0.1%−15−17.9%減碼歷史
SGRYSurgery Partners, Inc.Stock126$4,062<0.1%+126新進歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM175$4,064<0.1%+175新進歷史
ONONOn Holding AGStock82$4,112<0.1%+82新進歷史
MCWMister Car Wash, Inc.COM632$4,114<0.1%−109−14.7%減碼歷史
PPTAPerpetua Resources Corp.COM443$4,142<0.1%+443新進歷史
LBTYKLiberty Global Ltd.COM CL C192$4,149<0.1%00.0%不變歷史
GTYGetty Realty CorpCOM131$4,167<0.1%+9+7.4%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG142$4,176<0.1%+6+4.4%加碼–
COHUCohu IncCOM163$4,189<0.1%−66−28.8%減碼歷史
GESGuess IncCOM209$4,207<0.1%+8+4.0%加碼歷史
PENGPenguin Solutions, Inc.SHS201$4,211<0.1%+12+6.3%加碼歷史
UFCSUnited Fire Group IncCOM202$4,228<0.1%00.0%不變歷史
SHENShenandoah Telecommunications CoCOM301$4,247<0.1%+18+6.4%加碼歷史
BRCCBRC Inc.COM CL A1,250$4,275<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM CL A4,790$4,310<0.1%+90+1.9%加碼歷史
FMSFresenius Medical Care AGSPONSORED ADR204$4,345<0.1%00.0%不變歷史
AKBAAkebia Therapeutics, Inc.COM3,300$4,356<0.1%00.0%不變歷史
SMMTSummit Therapeutics Inc.COM200$4,380<0.1%+200新進歷史
BYNDBeyond Meat, Inc.COM650$4,407<0.1%+500+333.3%加碼歷史
UVVUniversal CorpCOM83$4,408<0.1%−63−43.2%減碼歷史
MXLMaxlinear, IncCOM306$4,431<0.1%−509−62.5%減碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT160$4,509<0.1%+157+5,233.3%加碼歷史
KREFKKR Real Estate Finance Trust Inc.COM367$4,532<0.1%00.0%不變歷史
LINCLincoln Educational Services CorpCOM385$4,597<0.1%+385新進歷史
HCIHCI Group, Inc.COM43$4,604<0.1%−5−10.4%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY45$4,616<0.1%+45新進–
IOTSamsara Inc.Stock96$4,620<0.1%+29+43.3%加碼歷史
PTGXProtagonist Therapeutics, IncCOM103$4,635<0.1%+103新進歷史
Two Harbors Investment Corp.90187B804COM334$4,636<0.1%+17+5.4%加碼–
ADAMAdamas Trust, Inc.COM733$4,640<0.1%+109+17.5%加碼歷史
CPFCentral Pacific Financial CorpCOM NEW158$4,663<0.1%+7+4.6%加碼歷史
IIINInsteel Industries IncCOM150$4,664<0.1%−20−11.8%減碼歷史
WNCWabash National CorpCOM244$4,682<0.1%−28−10.3%減碼歷史
KELYAKelly Services IncCL A219$4,689<0.1%+48+28.1%加碼歷史
APPAppLovin CorpCOM CL A36$4,700<0.1%+36新進歷史
WKCWorld Kinect CorpCOM153$4,729<0.1%+34+28.6%加碼歷史
GRABGrab Holdings LtdCLASS A ORD1,245$4,731<0.1%00.0%不變歷史
CWENClearway Energy, Inc.CL C155$4,755<0.1%+113+269.0%加碼歷史
OSGOctave Specialty Group IncCOM NEW429$4,809<0.1%−26−5.7%減碼歷史
MYOMyomo, Inc.COM NEW1,205$4,832<0.1%+1,205新進歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM92$4,875<0.1%+92新進–
PLAYDave & Buster's Entertainment, Inc.COM144$4,903<0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF33$4,938<0.1%−187−85.0%減碼–
LESLLeslie's, Inc.COM1,565$4,945<0.1%+364+30.3%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS276$4,974<0.1%00.0%不變歷史
GERNGeron CorpCOM1,100$4,994<0.1%00.0%不變歷史
SPTSprout Social, Inc.COM CL A172$5,000<0.1%00.0%不變歷史
iShares Tr46435G342MORTGE REL ETF212$5,031<0.1%00.0%不變–
INVXInnovex International, Inc.COM343$5,035<0.1%−313−47.7%減碼歷史
ASIXAdvanSix Inc.COM168$5,104<0.1%+129+330.8%加碼歷史
HSTMHealthstream IncCOM177$5,105<0.1%00.0%不變歷史
ATENA10 Networks, Inc.Stock355$5,126<0.1%−28−7.3%減碼歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG366$5,128<0.1%00.0%不變–
American Centy ETF Tr025072802INTL SMCP VLU73$5,159<0.1%+73新進–
HUMAHumacyte, Inc.COM950$5,168<0.1%+450+90.0%加碼歷史
WAFDWafd IncStock149$5,193<0.1%+43+40.6%加碼歷史
ECPGEncore Capital Group IncCOM110$5,200<0.1%+30+37.5%加碼歷史
LQDTLiquidity Services IncCOM229$5,221<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock176$5,231<0.1%00.0%不變–
First Tr Exchange-Traded FD336917109SHS125$5,244<0.1%+125新進–
DFINDonnelley Financial Solutions, Inc.COM81$5,332<0.1%+12+17.4%加碼歷史
RUMRUM Group Inc.Stock1,000$5,360<0.1%00.0%不變歷史
KOPKoppers Holdings Inc.COM147$5,370<0.1%00.0%不變歷史
ESLTElbit Systems LtdStock27$5,403<0.1%00.0%不變歷史
WGOWinnebago Industries IncCOM93$5,404<0.1%−49−34.5%減碼歷史
SVCService Properties TrustCOM SH BEN INT1,195$5,449<0.1%+98+8.9%加碼歷史
ZGZillow Group, Inc.CL A88$5,450<0.1%00.0%不變歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM251$5,459<0.1%+251新進歷史
DINDine Brands Global, Inc.COM175$5,465<0.1%+53+43.4%加碼歷史
RDYDr Reddys Laboratories LtdADR69$5,482<0.1%00.0%不變歷史
UUUUEnergy Fuels IncCOM NEW1,000$5,490<0.1%00.0%不變歷史
LPGDorian LPG Ltd.SHS USD160$5,507<0.1%−5−3.0%減碼歷史
BGRBlackRock Energy & Resources TrustCOM428$5,513<0.1%+428新進歷史
NMIHNMI Holdings, Inc.COM134$5,519<0.1%+88+191.3%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF114$5,539<0.1%+114新進–
BLFSBiolife Solutions IncCOM NEW223$5,584<0.1%+64+40.3%加碼歷史
BTUPeabody Energy CorpCOM211$5,600<0.1%+56+36.1%加碼歷史
ACREAres Commercial Real Estate CorpCOM800$5,600<0.1%00.0%不變歷史
SPNTSiriusPoint LtdCOM392$5,621<0.1%+7+1.8%加碼歷史
IOSPInnospec Inc.COM50$5,655<0.1%+16+47.1%加碼歷史
SABRSabre CorpCOM1,545$5,670<0.1%+990+178.4%加碼歷史
MNROMonro, Inc.COM197$5,685<0.1%+31+18.7%加碼歷史
SESea LtdSPONSORD ADS61$5,751<0.1%+32+110.3%加碼歷史
VSTOVista Outdoor Inc.COM147$5,759<0.1%+8+5.8%加碼歷史
NTCTNetscout Systems IncCOM265$5,764<0.1%+82+44.8%加碼歷史
UCTTUltra Clean Holdings, Inc.COM146$5,830<0.1%+60+69.8%加碼歷史
CEVACeva IncCOM242$5,844<0.1%−24−9.0%減碼歷史
METCRamaco Resources, Inc.COM CL A500$5,850<0.1%00.0%不變歷史
SONOSonos IncCOM477$5,862<0.1%+5+1.1%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A1,442$5,941<0.1%−53−3.5%減碼歷史
CARSCars.com Inc.COM355$5,950<0.1%−19−5.1%減碼歷史
TTMITTM Technologies IncCOM329$6,004<0.1%+266+422.2%加碼歷史
CANFCan-Fite BioPharma Ltd.SPONSORED ADR3,000$6,030<0.1%00.0%不變歷史
ALNYAlnylam Pharmaceuticals, Inc.COM22$6,051<0.1%+17+340.0%加碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE62$6,080<0.1%+62新進–
CSGSCSG Systems International IncCOM125$6,081<0.1%+34+37.4%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