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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
KIOKKR Income Opportunities FundCOM600$8,856<0.1%+600新進歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP275$8,902<0.1%00.0%不變–
PPBIPacific Premier Bancorp IncCOM356$8,957<0.1%+68+23.6%加碼歷史
GIBCgi IncCL A78$8,967<0.1%+10+14.7%加碼歷史
VGRVector Group LtdCOM601$8,967<0.1%+158+35.7%加碼歷史
ICHRIchor Holdings, Ltd.SHS282$8,970<0.1%+43+18.0%加碼歷史
NKTXNkarta, Inc.COM2,000$9,040<0.1%+2,000新進歷史
WOLFWolfspeed, Inc.Stock936$9,079<0.1%−597−38.9%減碼歷史
iShares Tr46435G193ESG AWRE USD ETF382$9,088<0.1%+382新進–
BKEBuckle IncCOM207$9,102<0.1%+15+7.8%加碼歷史
VREXVarex Imaging CorpCOM764$9,107<0.1%+592+344.2%加碼歷史
EPCEdgewell Personal Care CoCOM252$9,158<0.1%−99−28.2%減碼歷史
KLGWK Kellogg CoCOM536$9,171<0.1%−1,864−77.7%減碼歷史
GBXGreenbrier Companies IncStock181$9,211<0.1%−13−6.7%減碼歷史
TOSTToast, Inc.Stock326$9,229<0.1%+37+12.8%加碼歷史
HLITHarmonic Inc.COM636$9,267<0.1%+165+35.0%加碼歷史
PLMRPalomar Holdings, Inc.Stock98$9,278<0.1%+2+2.1%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS84$9,281<0.1%−39−31.7%減碼歷史
ADUSAddus HomeCare CorpCOM70$9,312<0.1%+15+27.3%加碼歷史
POWLPowell Industries IncStock42$9,324<0.1%+8+23.5%加碼歷史
CFFNCapitol Federal Financial, Inc.COM1,602$9,356<0.1%+275+20.7%加碼歷史
OLPOne Liberty Properties IncCOM341$9,391<0.1%+341新進歷史
SNEXStoneX Group Inc.COM115$9,416<0.1%+16+16.2%加碼歷史
LRNStride, Inc.COM111$9,469<0.1%+20+22.0%加碼歷史
CCSCentury Communities, Inc.COM92$9,474<0.1%+9+10.8%加碼歷史
CFLTConfluent, Inc.CLASS A COM466$9,497<0.1%+5+1.1%加碼歷史
SNSharkNinja, Inc.COM SHS88$9,566<0.1%+88新進歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS1,000$9,600<0.1%00.0%不變歷史
VACMarriott Vacations Worldwide CorpCOM131$9,626<0.1%−244−65.1%減碼歷史
JOEST JOE CoCOM166$9,679<0.1%+6+3.8%加碼歷史
PLABPhotronics IncCOM391$9,681<0.1%+13+3.4%加碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF384$9,681<0.1%00.0%不變–
AAMIAcadian Asset Management Inc.COM382$9,703<0.1%+76+24.8%加碼歷史
FLUTFlutter Entertainment plcSHS41$9,728<0.1%00.0%不變歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF459$9,763<0.1%00.0%不變–
PUMPProPetro Holding Corp.COM1,275$9,767<0.1%+80+6.7%加碼歷史
DVAXDynavax Technologies CorpCOM NEW878$9,781<0.1%+38+4.5%加碼歷史
BOHBank of Hawaii CorpCOM156$9,792<0.1%+8+5.4%加碼歷史
OFGOfg BancorpCOM218$9,793<0.1%00.0%不變歷史
FFINFirst Financial Bankshares IncCOM266$9,845<0.1%+65+32.3%加碼歷史
GIIIG III Apparel Group LtdCOM323$9,858<0.1%+43+15.4%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR240$9,900<0.1%00.0%不變–
PARRPar Pacific Holdings, Inc.COM NEW563$9,909<0.1%+269+91.5%加碼歷史
HPPHudson Pacific Properties, Inc.COM2,081$9,947<0.1%−1,930−48.1%減碼歷史
PATKPatrick Industries IncCOM70$9,966<0.1%+12+20.7%加碼歷史
BBTBeacon Financial CorpCOM371$9,991<0.1%+17+4.8%加碼歷史
KWKennedy-Wilson Holdings, Inc.COM916$1.01 萬<0.1%+295+47.5%加碼歷史
TBBKBancorp, Inc.COM191$1.02 萬<0.1%+20+11.7%加碼歷史
ACHRArcher Aviation Inc.Stock3,375$1.02 萬<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF248$1.03 萬<0.1%+248新進–
BFHBread Financial Holdings, Inc.COM216$1.03 萬<0.1%+37+20.7%加碼歷史
ENREnergizer Holdings, Inc.COM324$1.03 萬<0.1%+53+19.6%加碼歷史
ARGXArgenx SESPONSORED ADR19$1.03 萬<0.1%−4−17.4%減碼歷史
DRHDiamondRock Hospitality CoCOM1,188$1.04 萬<0.1%+126+11.9%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD440$1.04 萬<0.1%00.0%不變–
BXMTBlackstone Mortgage Trust, Inc.COM CL A550$1.05 萬<0.1%+196+55.4%加碼歷史
ASTHAstrana Health, Inc.COM NEW181$1.05 萬<0.1%+18+11.0%加碼歷史
THQabrdn Healthcare Opportunities FundSHS475$1.05 萬<0.1%+475新進歷史
Schwab Strategic Tr808524862SHT TM US TRES215$1.05 萬<0.1%−969−81.8%減碼–
HTOH2O AmericaCOM183$1.06 萬<0.1%+17+10.2%加碼歷史
MVBFMVB Financial CorpCOM550$1.06 萬<0.1%00.0%不變歷史
MTXMinerals Technologies IncCOM138$1.07 萬<0.1%+59+74.7%加碼歷史
VRTSVirtus Investment Partners, Inc.COM51$1.07 萬<0.1%+13+34.2%加碼歷史
EXTRExtreme Networks IncCOM711$1.07 萬<0.1%+118+19.9%加碼歷史
SBHSally Beauty Holdings, Inc.COM789$1.07 萬<0.1%+83+11.8%加碼歷史
CAKECheesecake Factory IncCOM265$1.07 萬<0.1%+63+31.2%加碼歷史
MGYMagnolia Oil & Gas CorpCL A443$1.08 萬<0.1%+261+143.4%加碼歷史
AEGAegon Ltd.AMER REG 1 CERT1,699$1.09 萬<0.1%00.0%不變歷史
CRICarters IncCOM168$1.09 萬<0.1%+114+211.1%加碼歷史
GLBEGlobal-E Online Ltd.SHS285$1.10 萬<0.1%00.0%不變歷史
PRAAPra Group IncCOM490$1.10 萬<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock1,231$1.10 萬<0.1%+557+82.6%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF179$1.10 萬<0.1%+68+61.3%加碼–
MNDYmonday.com Ltd.SHS40$1.11 萬<0.1%+1+2.6%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM278$1.11 萬<0.1%+2+0.7%加碼歷史
TRIPTripAdvisor, Inc.COM770$1.12 萬<0.1%−889−53.6%減碼歷史
LPLALPL Financial Holdings Inc.COM48$1.12 萬<0.1%−525−91.6%減碼歷史
MTRNMATERION CorpCOM100$1.12 萬<0.1%+20+25.0%加碼歷史
DCOMDime Commercial Bancshares, Inc.COM389$1.12 萬<0.1%+10+2.6%加碼歷史
ROICRetail Opportunity Investments CorpCOM713$1.12 萬<0.1%+122+20.6%加碼歷史
AGROAdecoagro S.A.COM1,023$1.13 萬<0.1%+1,023新進歷史
RXORXO, Inc.COMMON STOCK405$1.13 萬<0.1%−83−17.0%減碼歷史
iShares Tr464287754US INDUSTRIALS85$1.14 萬<0.1%+85新進–
HCCWarrior Met Coal, Inc.COM178$1.14 萬<0.1%−39−18.0%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM330$1.14 萬<0.1%+70+26.9%加碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW114$1.14 萬<0.1%+5+4.6%加碼歷史
TDWTidewater IncCOM161$1.16 萬<0.1%+121+302.5%加碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM500$1.16 萬<0.1%00.0%不變歷史
RBLXRoblox CorpStock263$1.16 萬<0.1%+9+3.5%加碼歷史
PFSProvident Financial Services IncCOM629$1.17 萬<0.1%+12+1.9%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM266$1.17 萬<0.1%00.0%不變歷史
LGIHLGI Homes, Inc.COM99$1.17 萬<0.1%+28+39.4%加碼歷史
SDGRSchrodinger, Inc.COM633$1.17 萬<0.1%+345+119.8%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT250$1.17 萬<0.1%00.0%不變歷史
PRGPROG Holdings, Inc.Stock243$1.18 萬<0.1%+11+4.7%加碼歷史
AEMAgnico Eagle Mines LtdStock147$1.18 萬<0.1%−15−9.3%減碼歷史
OSISOsi Systems IncCOM78$1.18 萬<0.1%+8+11.4%加碼歷史
OIO-I Glass, Inc.COM904$1.19 萬<0.1%−353−28.1%減碼歷史
TRNTrinity Industries IncCOM342$1.19 萬<0.1%+36+11.8%加碼歷史
AZZAzz IncCOM145$1.20 萬<0.1%+39+36.8%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