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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
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE98$6,109<0.1%+98新進–
OTEXOpen Text CorpCOM184$6,124<0.1%00.0%不變歷史
MLPMaui Land & Pineapple Co IncCOM276$6,196<0.1%+276新進歷史
MGEEMge Energy IncCOM68$6,219<0.1%+12+21.4%加碼歷史
BRKLBrookline Bancorp IncCOM618$6,236<0.1%−83−11.8%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A94$6,241<0.1%+94新進歷史
OXMOxford Industries IncCOM72$6,247<0.1%−17−19.1%減碼歷史
ProShares Tr74347B508DJ BRKFLD GLB124$6,270<0.1%00.0%不變–
ADMAAdma Biologics, Inc.COM314$6,277<0.1%+314新進歷史
MRTNMarten Transport LtdCOM355$6,284<0.1%−3−0.8%減碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US109$6,286<0.1%00.0%不變–
TRTootsie Roll Industries IncCOM203$6,287<0.1%−5,534−96.5%減碼歷史
MNKDMannkind CorpCOM NEW1,000$6,290<0.1%−1,100−52.4%減碼歷史
ODPODP CorpCOM212$6,307<0.1%−30−12.4%減碼歷史
AVNSAvanos Medical, Inc.Stock263$6,320<0.1%+43+19.5%加碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK471$6,335<0.1%+471新進歷史
PPLIPeople IncCOM NEW118$6,351<0.1%+39+49.4%加碼歷史
NGVTIngevity CorpCOM163$6,357<0.1%−58−26.2%減碼歷史
PDFSPDF Solutions IncCOM201$6,368<0.1%+139+224.2%加碼歷史
NWNNorthwest Natural Holding CoCOM156$6,368<0.1%+55+54.5%加碼歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF118$6,376<0.1%−770−86.7%減碼–
GEFGreif, IncCL A103$6,454<0.1%−101−49.5%減碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN360$6,458<0.1%+360新進歷史
HOODRobinhood Markets, Inc.Stock280$6,558<0.1%+210+300.0%加碼歷史
THRMGentherm IncCOM143$6,657<0.1%−13−8.3%減碼歷史
PBPBPotbelly CorpCOM800$6,672<0.1%00.0%不變歷史
ARLPAlliance Resource Partners LPStock267$6,675<0.1%+267新進歷史
IRTCiRhythm Holdings, Inc.COM90$6,682<0.1%00.0%不變歷史
CTSCTS CorpCOM139$6,725<0.1%−58−29.4%減碼歷史
XPXP Inc.CL A376$6,745<0.1%−42,999−99.1%減碼歷史
WHDCactus, Inc.CL A114$6,802<0.1%+88+338.5%加碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT149$6,817<0.1%00.0%不變歷史
HCSGHealthcare Services Group IncCOM613$6,847<0.1%+148+31.8%加碼歷史
LTCLTC Properties IncREIT188$6,898<0.1%+11+6.2%加碼歷史
WWWWolverine World Wide IncCOM396$6,898<0.1%+34+9.4%加碼歷史
ELMEElme CommunitiesSH BEN INT393$6,913<0.1%−1,442−78.6%減碼歷史
AMWDAmerican Woodmark CorpCOM75$7,009<0.1%+39+108.3%加碼歷史
PMTPennyMac Mortgage Investment TrustCOM492$7,016<0.1%+45+10.1%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF335$7,038<0.1%+335新進–
MTUSMetallus Inc.COM480$7,118<0.1%+283+143.7%加碼歷史
RCUSArcus Biosciences, Inc.COM466$7,125<0.1%+24+5.4%加碼歷史
GDOTGreen Dot CorpCL A609$7,131<0.1%+46+8.2%加碼歷史
HAYNHaynes International IncCOM NEW121$7,204<0.1%+23+23.5%加碼歷史
FIZZNational Beverage CorpCOM154$7,229<0.1%+27+21.3%加碼歷史
DLYDoubleLine Yield Opportunities FundCOM436$7,233<0.1%+436新進歷史
FMBHFirst Mid Bancshares, Inc.COM187$7,276<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY74$7,421<0.1%+74新進–
CXWCoreCivic, Inc.COM587$7,426<0.1%+64+12.2%加碼歷史
EEni SpASPONSORED ADR245$7,426<0.1%+36+17.2%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW883$7,435<0.1%+359+68.5%加碼歷史
FLGTFulgent Genetics, Inc.COM346$7,519<0.1%+25+7.8%加碼歷史
CWTCalifornia Water Service GroupCOM139$7,537<0.1%+18+14.9%加碼歷史
JACKJack in the Box IncCOM162$7,539<0.1%+74+84.1%加碼歷史
STCStewart Information Services CorpCOM101$7,549<0.1%+7+7.4%加碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C190$7,562<0.1%−13−6.4%減碼歷史
SMPStandard Motor Products, Inc.Stock228$7,570<0.1%+63+38.2%加碼歷史
Fidelity Covington Trust31609A305ENHANCED LARGE231$7,665<0.1%00.0%不變–
XNCRXencor IncCOM382$7,682<0.1%+134+54.0%加碼歷史
GRDIGRIID Infrastructure Inc.COMMON STOCK10,000$7,690<0.1%00.0%不變歷史
VICRVicor CorpCOM183$7,704<0.1%+92+101.1%加碼歷史
iShares Flexible Income Active ETF092528603ETF145$7,762<0.1%+145新進–
TFINTriumph Financial, Inc.COM98$7,795<0.1%+12+14.0%加碼歷史
DMCDel Monte CorpORD266$7,858<0.1%+98+58.3%加碼歷史
OWLBlue Owl Capital Inc.COM CL A406$7,860<0.1%+106+35.3%加碼歷史
HFWAHeritage Financial CorpCOM362$7,881<0.1%+14+4.0%加碼歷史
VREVeris Residential, Inc.COM443$7,912<0.1%+111+33.4%加碼歷史
PRLBProto Labs IncCOM271$7,959<0.1%−201−42.6%減碼歷史
PBAPembina Pipeline CorpCOM193$7,959<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY240$8,064<0.1%+240新進–
STAAStaar Surgical CoCOM PAR $0.01219$8,136<0.1%−62−22.1%減碼歷史
REYNReynolds Consumer Products Inc.COM262$8,148<0.1%+224+589.5%加碼歷史
NBRNabors Industries LtdSHS127$8,188<0.1%+121+2,016.7%加碼歷史
WIXWix.com Ltd.SHS49$8,191<0.1%+43+716.7%加碼歷史
UTLUnitil CorpCOM136$8,239<0.1%+5+3.8%加碼歷史
RGNXREGENXBIO Inc.COM791$8,298<0.1%+501+172.8%加碼歷史
SCSCScansource, Inc.COM173$8,309<0.1%+32+22.7%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A87$8,322<0.1%00.0%不變歷史
OIIOceaneering International IncStock335$8,331<0.1%+91+37.3%加碼歷史
VIAVViavi Solutions Inc.COM924$8,334<0.1%+122+15.2%加碼歷史
RGRSturm Ruger & Co IncStock200$8,336<0.1%−234−53.9%減碼歷史
TGTXTG Therapeutics, Inc.COM357$8,350<0.1%+357新進歷史
NARIInari Medical, Inc.Stock203$8,372<0.1%+31+18.0%加碼歷史
FBKFB Financial CorpCOM179$8,400<0.1%+5+2.9%加碼歷史
QTIQT Imaging Holdings, Inc.COM11,902$8,442<0.1%00.0%不變歷史
MLKNMillerknoll, Inc.COM341$8,443<0.1%+55+19.2%加碼歷史
SMPLSimply Good Foods CoCOM243$8,449<0.1%−120−33.1%減碼歷史
VBTXVeritex Holdings, Inc.COM322$8,475<0.1%+36+12.6%加碼歷史
ABRArbor Realty Trust IncCOM545$8,480<0.1%+342+168.5%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM272$8,481<0.1%+7+2.6%加碼歷史
NAVINavient CorpCOM544$8,481<0.1%+114+26.5%加碼歷史
EVHEvolent Health, Inc.CL A300$8,484<0.1%00.0%不變歷史
CPRXCatalyst Pharmaceuticals, Inc.COM428$8,509<0.1%+55+14.7%加碼歷史
LBRTLiberty Energy Inc.COM CL A446$8,514<0.1%+168+60.4%加碼歷史
TRUPTrupanion, Inc.COM203$8,522<0.1%+12+6.3%加碼歷史
WSFSWSFS Financial CorpCOM168$8,566<0.1%+14+9.1%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS489$8,582<0.1%+489新進歷史
ALGAlamo Group IncCOM48$8,646<0.1%+18+60.0%加碼歷史
CRCCalifornia Resources CorpCOM STOCK165$8,658<0.1%+69+71.9%加碼歷史
Atlantica Sustainable Infr PG0751N103SHS400$8,792<0.1%00.0%不變–
SHOSunstone Hotel Investors, Inc.COM858$8,855<0.1%+65+8.2%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