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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
CTKBCytek Biosciences, Inc.COM2,176$1.21 萬<0.1%+1,350+163.4%加碼歷史
GEOGeo Group IncCOM940$1.21 萬<0.1%+68+7.8%加碼歷史
ZDZiff Davis, Inc.COM249$1.21 萬<0.1%−53−17.5%減碼歷史
MGPIMGP Ingredients IncCOM146$1.22 萬<0.1%+70+92.1%加碼歷史
CHCTCommunity Healthcare Trust IncCOM670$1.22 萬<0.1%+558+498.2%加碼歷史
EGBNEagle Bancorp IncCOM540$1.22 萬<0.1%+45+9.1%加碼歷史
THSTreeHouse Foods, Inc.COM291$1.22 萬<0.1%+21+7.8%加碼歷史
ABCBAmeris BancorpCOM196$1.22 萬<0.1%+12+6.5%加碼歷史
LZBLa-Z-Boy IncCOM285$1.22 萬<0.1%+70+32.6%加碼歷史
TALOTalos Energy Inc.COM1,195$1.24 萬<0.1%+354+42.1%加碼歷史
ROCKGibraltar Industries, Inc.COM177$1.24 萬<0.1%+32+22.1%加碼歷史
WisdomTree Tr97717W802ITL HIGH DIV FD300$1.24 萬<0.1%00.0%不變–
PFBCPreferred BankCOM NEW155$1.24 萬<0.1%00.0%不變歷史
PRGSProgress Software CorpCOM185$1.25 萬<0.1%+43+30.3%加碼歷史
ONCOOnconetix, Inc.COM2,404$1.25 萬<0.1%00.0%不變依 1 比 40 拆股換算歷史
KFRCKforce IncCOM204$1.25 萬<0.1%+204新進歷史
AWRAmerican States Water CoCOM151$1.26 萬<0.1%−1,013−87.0%減碼歷史
CXMSprinklr, Inc.CL A1,628$1.26 萬<0.1%−11−0.7%減碼歷史
ENVAEnova International, Inc.COM151$1.27 萬<0.1%+7+4.9%加碼歷史
PINCPremier, Inc.CL A637$1.27 萬<0.1%+143+28.9%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM54$1.28 萬<0.1%+42+350.0%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF37$1.28 萬<0.1%−182−83.1%減碼–
EYENational Vision Holdings, Inc.COM1,182$1.29 萬<0.1%+1,058+853.2%加碼歷史
PEBPebblebrook Hotel TrustCOM979$1.30 萬<0.1%+413+73.0%加碼歷史
VKTXViking Therapeutics, Inc.COM205$1.30 萬<0.1%+5+2.5%加碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG414$1.30 萬<0.1%−49−10.6%減碼歷史
MCYMercury General CorpCOM208$1.31 萬<0.1%00.0%不變歷史
MSGSMadison Square Garden Sports Corp.CL A63$1.31 萬<0.1%+15+31.3%加碼歷史
CNXNPC Connection IncCOM174$1.31 萬<0.1%00.0%不變歷史
MEOHMethanex CorpCOM322$1.33 萬<0.1%00.0%不變歷史
FTREFortrea Holdings Inc.COMMON STOCK666$1.33 萬<0.1%+71+11.9%加碼歷史
LEGNLegend Biotech CorpSPONSORED ADS276$1.34 萬<0.1%+10+3.8%加碼歷史
GNWGenworth Financial IncCOM SHS1,970$1.35 萬<0.1%+78+4.1%加碼歷史
VSATViasat IncCOM1,137$1.36 萬<0.1%+182+19.1%加碼歷史
UHAL.BU-Haul Holding CoCOM SER N189$1.36 萬<0.1%+90+90.9%加碼歷史
HAYWHayward Holdings, Inc.COM889$1.36 萬<0.1%+432+94.5%加碼歷史
CARGCarGurus, Inc.COM CL A456$1.37 萬<0.1%+54+13.4%加碼歷史
CENTCentral Garden & Pet CoCOM377$1.37 萬<0.1%−31−7.6%減碼歷史
CVECenovus Energy Inc.COM826$1.38 萬<0.1%−535−39.3%減碼歷史
MARAMARA Holdings, Inc.COM853$1.38 萬<0.1%−100−10.5%減碼歷史
CMPCompass Minerals International IncStock1,152$1.38 萬<0.1%−464−28.7%減碼歷史
EPACEnerpac Tool Group CorpCL A COM332$1.39 萬<0.1%+31+10.3%加碼歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,044$1.39 萬<0.1%00.0%不變–
ENVXEnovix CorpCOM1,500$1.40 萬<0.1%+1,500新進歷史
CALXCalix, IncCOM363$1.41 萬<0.1%+200+122.7%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,119$1.41 萬<0.1%−527−32.0%減碼歷史
RESRPC IncCOM2,226$1.42 萬<0.1%−716−24.3%減碼歷史
BLMNBloomin' Brands, Inc.COM858$1.42 萬<0.1%+209+32.2%加碼歷史
PCHPotlatchdeltic CorpCOM315$1.42 萬<0.1%+53+20.2%加碼歷史
DORMDorman Products, Inc.COM126$1.43 萬<0.1%+28+28.6%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF569$1.43 萬<0.1%00.0%不變–
PECOPhillips Edison & Company, Inc.COMMON STOCK380$1.43 萬<0.1%+83+27.9%加碼歷史
iShares Tr464287796U.S. ENERGY ETF310$1.44 萬<0.1%−303−49.4%減碼–
VSHVishay Intertechnology IncCOM760$1.44 萬<0.1%−514−40.3%減碼歷史
VIRVir Biotechnology, Inc.COM1,925$1.44 萬<0.1%+890+86.0%加碼歷史
ALEXAlexander & Baldwin, Inc.COM754$1.45 萬<0.1%00.0%不變歷史
KMTKennametal IncCOM560$1.45 萬<0.1%+75+15.5%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT415$1.45 萬<0.1%00.0%不變歷史
OBDCBlue Owl Capital CorpCOM1,000$1.46 萬<0.1%+1,000新進歷史
PACPacific Airport GroupSPON ADS B84$1.46 萬<0.1%00.0%不變歷史
PRFTPerficient IncCOM196$1.48 萬<0.1%+25+14.6%加碼歷史
Victory Portfolios II92647N766VCSHS US 500 VOL172$1.48 萬<0.1%00.0%不變–
FBPFirst BancorpCOM NEW703$1.49 萬<0.1%+59+9.2%加碼歷史
SYNASYNAPTICS IncStock194$1.51 萬<0.1%−239−55.2%減碼歷史
DLBDolby Laboratories, Inc.COM CL A197$1.51 萬<0.1%−281−58.8%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A533$1.51 萬<0.1%+92+20.9%加碼歷史
PLUSEplus IncCOM154$1.51 萬<0.1%+7+4.8%加碼歷史
GMSGMS Inc.COM168$1.52 萬<0.1%−5−2.9%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A317$1.53 萬<0.1%+33+11.6%加碼歷史
DNOWDNOW Inc.COM1,185$1.53 萬<0.1%+205+20.9%加碼歷史
SAMBoston Beer Co IncCL A53$1.53 萬<0.1%−1−1.9%減碼歷史
URBNUrban Outfitters IncCOM400$1.53 萬<0.1%−10−2.4%減碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF212$1.53 萬<0.1%+212新進–
ProShares Bitcoin ETF74347G440ETF800$1.54 萬<0.1%00.0%不變–
NMAINuveen Multi-Asset Income FundCOM1,165$1.54 萬<0.1%+1,165新進歷史
BUDAnheuser-Busch InBev SA/NVADR233$1.54 萬<0.1%+64+37.9%加碼歷史
TRSTTrustco Bank Corp N YCOM NEW468$1.55 萬<0.1%00.0%不變歷史
TWITitan International IncCOM1,905$1.55 萬<0.1%+570+42.7%加碼歷史
iShares Tr464288208MRGSTR MD CP ETF205$1.56 萬<0.1%00.0%不變–
USACUSA Compression Partners, LPCOMUNIT LTDPAR680$1.56 萬<0.1%00.0%不變歷史
LXPLXP Industrial TrustCOM1,551$1.56 萬<0.1%+81+5.5%加碼歷史
SKTTanger Inc.COM470$1.56 萬<0.1%−62−11.7%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS330$1.56 萬<0.1%+247+297.6%加碼歷史
UAUnder Armour, Inc.CL C1,868$1.56 萬<0.1%−131−6.6%減碼歷史
PSOPearson PLCSPONSORED ADR1,152$1.56 萬<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A535$1.57 萬<0.1%00.0%不變歷史
CNRCore Natural Resources, Inc.COM150$1.57 萬<0.1%+10+7.1%加碼歷史
CXTCrane NXT, Co.COM280$1.57 萬<0.1%−6−2.1%減碼歷史
CLBCore Laboratories Inc.COM859$1.59 萬<0.1%+45+5.5%加碼歷史
FHIFederated Hermes, Inc.CL B436$1.60 萬<0.1%+71+19.5%加碼歷史
WisdomTree Tr97717W562US SMALLCAP FUND305$1.61 萬<0.1%+305新進–
BTABlackRock Long-Term Municipal Advantage TrustCOM1,505$1.61 萬<0.1%+1,505新進歷史
GVAGranite Construction IncCOM204$1.62 萬<0.1%+56+37.8%加碼歷史
WPMWheaton Precious Metals Corp.COM266$1.62 萬<0.1%+5+1.9%加碼歷史
SEDGSolaredge Technologies, Inc.COM713$1.63 萬<0.1%+291+69.0%加碼歷史
ABMAbm Industries IncCOM312$1.65 萬<0.1%+28+9.9%加碼歷史
iShares Tr464288448INTL SEL DIV ETF550$1.66 萬<0.1%00.0%不變–
LIVNLivaNova PLCSHS318$1.67 萬<0.1%−356−52.8%減碼歷史
PTENPatterson Uti Energy IncCOM2,185$1.67 萬<0.1%+234+12.0%加碼歷史
WALWestern Alliance BancorporationCOM194$1.68 萬<0.1%+194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