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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
ITGRInteger Holdings CorpCOM177$2.30 萬<0.1%+80+82.5%加碼歷史
GFFGriffon CorpCOM330$2.31 萬<0.1%+9+2.8%加碼歷史
ORGNOrigin Materials, Inc.COM15,000$2.31 萬<0.1%00.0%不變歷史
AVAAvista CorpCOM599$2.32 萬<0.1%+26+4.5%加碼歷史
JJSFJ&J Snack Foods CorpCOM135$2.32 萬<0.1%+9+7.1%加碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES456$2.33 萬<0.1%+456新進–
FCPTFour Corners Property Trust, Inc.COM800$2.34 萬<0.1%−103−11.4%減碼歷史
PFCPremier Financial CorpCOM1,000$2.35 萬<0.1%00.0%不變歷史
IDAIdacorp IncCOM228$2.35 萬<0.1%−26−10.2%減碼歷史
MSEXMiddlesex Water CoCOM364$2.37 萬<0.1%00.0%不變歷史
TGNATegna IncCOM1,505$2.37 萬<0.1%−483−24.3%減碼歷史
AXAxos Financial, Inc.COM379$2.38 萬<0.1%+29+8.3%加碼歷史
JBLUJetBlue Airways CorpCOM3,636$2.39 萬<0.1%+1,895+108.8%加碼歷史
VODVodafone Group Public Ltd CoADR2,386$2.39 萬<0.1%00.0%不變歷史
ITRIItron, Inc.COM224$2.39 萬<0.1%+21+10.3%加碼歷史
SXTSensient Technologies CorpCOM299$2.40 萬<0.1%+19+6.8%加碼歷史
DEIDouglas Emmett IncCOM1,366$2.40 萬<0.1%+63+4.8%加碼歷史
UPSTUpstart Holdings, Inc.COM600$2.40 萬<0.1%00.0%不變歷史
Fidelity MSCI Energy Index ETF316092402ETF1,000$2.41 萬<0.1%−138−12.1%減碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX174$2.41 萬<0.1%00.0%不變–
OLNOLIN CorpStock505$2.42 萬<0.1%−4,924−90.7%減碼歷史
FULTFulton Financial CorpCOM1,337$2.42 萬<0.1%+51+4.0%加碼歷史
APPFAppfolio IncCOM CL A103$2.42 萬<0.1%+19+22.6%加碼歷史
ALTMArcadium Lithium plcStock8,562$2.44 萬<0.1%+54+0.6%加碼歷史
PCRXPacira BioSciences, Inc.COM1,624$2.44 萬<0.1%+1,354+501.5%加碼歷史
GDVGabelli Dividend & Income TrustCOM1,000$2.44 萬<0.1%00.0%不變歷史
HUTHut 8 Corp.COM2,000$2.45 萬<0.1%00.0%不變歷史
NOMDNomad Foods LtdUSD ORD SHS1,287$2.45 萬<0.1%00.0%不變歷史
BDNBrandywine Realty TrustSH BEN INT NEW4,519$2.46 萬<0.1%−1,728−27.7%減碼歷史
ALKSAlkermes plc.SHS879$2.46 萬<0.1%+221+33.6%加碼歷史
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC258$2.47 萬<0.1%00.0%不變–
BANFBancfirst CorpCOM235$2.47 萬<0.1%+211+879.2%加碼歷史
HUBGHub Group, Inc.CL A545$2.48 萬<0.1%+12+2.3%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW433$2.48 萬<0.1%−24−5.3%減碼歷史
MPTMedical Properties Trust IncCOM4,237$2.48 萬<0.1%−952−18.3%減碼歷史
ERIEErie Indemnity CoCL A46$2.48 萬<0.1%−56−54.9%減碼歷史
CABOCable One, Inc.COM71$2.48 萬<0.1%+35+97.2%加碼歷史
CALMCal-Maine Foods IncCOM NEW335$2.51 萬<0.1%+29+9.5%加碼歷史
RDNTRadNet, Inc.COM362$2.51 萬<0.1%+28+8.4%加碼歷史
SCCOSouthern Copper CorpStock218$2.52 萬<0.1%+5+2.3%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF586$2.53 萬<0.1%+300+104.9%加碼–
GILGildan Activewear Inc.Stock539$2.54 萬<0.1%+137+34.1%加碼歷史
SMTCSemtech CorpStock557$2.54 萬<0.1%+65+13.2%加碼歷史
ENXEaton Vance New York Municipal Bond FundCOM2,554$2.54 萬<0.1%00.0%不變歷史
SCWO374Water Inc.Common Stock18,715$2.55 萬<0.1%00.0%不變歷史
SHAKShake Shack Inc.CL A247$2.55 萬<0.1%+41+19.9%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM1,317$2.55 萬<0.1%+131+11.0%加碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR174$2.60 萬<0.1%00.0%不變歷史
WFRDWeatherford International plcORD SHS307$2.61 萬<0.1%−52−14.5%減碼歷史
CRSRCorsair Gaming, Inc.COM3,748$2.61 萬<0.1%+3,013+409.9%加碼歷史
CERTCertara, Inc.COM2,231$2.61 萬<0.1%−210−8.6%減碼歷史
PAYOPayoneer Global Inc.COM3,472$2.61 萬<0.1%+1,104+46.6%加碼歷史
EVTCEVERTEC, Inc.COM772$2.62 萬<0.1%+233+43.2%加碼歷史
GHCGraham Holdings CoCOM CL B32$2.63 萬<0.1%+1+3.2%加碼歷史
BF.ABrown Forman CorpCL A548$2.63 萬<0.1%−201−26.8%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD600$2.64 萬<0.1%00.0%不變–
iShares Tr46434V456MSCI INTL QUALTY641$2.66 萬<0.1%−338−34.5%減碼–
ACAArcosa, Inc.COM281$2.66 萬<0.1%+4+1.4%加碼歷史
Victory Portfolios II92647N667VICSHS DV AC ETF503$2.67 萬<0.1%00.0%不變–
GTMZoomInfo Technologies Inc.Stock2,595$2.68 萬<0.1%+483+22.9%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT500$2.69 萬<0.1%00.0%不變–
CGCarlyle Group Inc.COM625$2.69 萬<0.1%+315+101.6%加碼歷史
DBX ETF Tr233051853XTRACK MSCI EURP636$2.69 萬<0.1%00.0%不變–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT1,997$2.70 萬<0.1%00.0%不變歷史
ASBAssociated Banc-CorpCOM1,254$2.70 萬<0.1%+55+4.6%加碼歷史
SLABSilicon Laboratories Inc.Stock234$2.70 萬<0.1%+2+0.9%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT709$2.71 萬<0.1%00.0%不變歷史
ASOAcademy Sports & Outdoors, Inc.COM466$2.72 萬<0.1%−58−11.1%減碼歷史
CATYCathay General BancorpCOM635$2.73 萬<0.1%+25+4.1%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock2,460$2.73 萬<0.1%+52+2.2%加碼歷史
LUMNLumen Technologies, Inc.Stock3,856$2.74 萬<0.1%+1,284+49.9%加碼歷史
SSTKShutterstock, Inc.COM777$2.75 萬<0.1%−148−16.0%減碼歷史
SANMSanmina CorpCOM403$2.76 萬<0.1%+53+15.1%加碼歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT2,539$2.77 萬<0.1%00.0%不變歷史
AAAUGoldman Sachs Physical Gold ETFUNIT1,065$2.77 萬<0.1%+1,065新進歷史
FLOFlowers Foods IncCOM1,210$2.79 萬<0.1%+76+6.7%加碼歷史
MATXMatson, Inc.COM196$2.80 萬<0.1%+15+8.3%加碼歷史
CNQCanadian Natural Resources LtdCOM842$2.80 萬<0.1%−96−10.2%減碼歷史
ACHAccendra Health IncStock1,783$2.80 萬<0.1%+73+4.3%加碼歷史
MANManpowerGroup Inc.COM381$2.80 萬<0.1%−103−21.3%減碼歷史
ALGTAllegiant Travel COCOM509$2.80 萬<0.1%+310+155.8%加碼歷史
RAMPLiveRamp Holdings, Inc.COM1,133$2.81 萬<0.1%+320+39.4%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR9,027$2.82 萬<0.1%+398+4.6%加碼歷史
CVBFCVB Financial CorpCOM1,581$2.82 萬<0.1%+87+5.8%加碼歷史
FELEFranklin Electric Co IncCOM269$2.82 萬<0.1%+1+0.4%加碼歷史
ANDEAndersons, Inc.COM564$2.83 萬<0.1%+14+2.5%加碼歷史
GTGoodyear Tire & Rubber CoCOM3,203$2.83 萬<0.1%+1,202+60.1%加碼歷史
UNITUniti Group Inc.COM5,031$2.84 萬<0.1%+4,016+395.7%加碼歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH915$2.86 萬<0.1%+915新進–
CYHCommunity Health Systems IncCOM4,710$2.86 萬<0.1%00.0%不變歷史
ABGAsbury Automotive Group IncCOM120$2.86 萬<0.1%+3+2.6%加碼歷史
SHOEShoe Station Group IncCOM655$2.87 萬<0.1%+25+4.0%加碼歷史
BOOTBoot Barn Holdings, Inc.COM172$2.88 萬<0.1%+26+17.8%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,160$2.90 萬<0.1%00.0%不變–
CORTCorcept Therapeutics IncCOM627$2.90 萬<0.1%+59+10.4%加碼歷史
BLKBBlackbaud IncCOM343$2.90 萬<0.1%+15+4.6%加碼歷史
AURAurora Innovation, Inc.CLASS A COM4,930$2.92 萬<0.1%00.0%不變歷史
OPLNOPENLANE, Inc.COM1,730$2.92 萬<0.1%+132+8.3%加碼歷史
TCBITexas Capital Bancshares IncCOM409$2.92 萬<0.1%+33+8.8%加碼歷史
CARAvis Budget Group, Inc.COM335$2.93 萬<0.1%+105+45.7%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