跳到主要內容
Livermore
Livermore
中文EN

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
ALLEAllegion plcORD SHS2,018$29.4 萬<0.1%+32+1.6%加碼歷史
LKQLKQ CorpCOM7,351$29.3 萬<0.1%−1,965−21.1%減碼歷史
TSEMTower Semiconductor LtdSHS NEW6,603$29.2 萬<0.1%+6,603新進歷史
Schwab Emerging Markets Equity ETF808524706ETF9,964$29.1 萬<0.1%00.0%不變–
MKSIMKS IncCOM2,670$29.0 萬<0.1%+2+0.1%加碼歷史
ACLSAxcelis Technologies IncStock2,762$29.0 萬<0.1%−64−2.3%減碼歷史
FOURShift4 Payments, Inc.CL A3,264$28.9 萬<0.1%+46+1.4%加碼歷史
MTCHMatch Group, Inc.COM7,640$28.9 萬<0.1%+776+11.3%加碼歷史
BIDUBaidu, Inc.ADR2,743$28.9 萬<0.1%−1,108−28.8%減碼歷史
CMCanadian Imperial Bank of CommerceCOM4,701$28.8 萬<0.1%−169−3.5%減碼歷史
Global X FDS37954Y384CYBRSCURTY ETF9,244$28.6 萬<0.1%00.0%不變–
INSPInspire Medical Systems, Inc.COM1,355$28.6 萬<0.1%+71+5.5%加碼歷史
TMToyota Motor CorpADS1,596$28.5 萬<0.1%+635+66.1%加碼歷史
BNOUnited States Brent Oil Fund, LPETF10,000$28.3 萬<0.1%−4,100−29.1%減碼歷史
BCEBce IncCOM NEW8,101$28.2 萬<0.1%−1,110−12.1%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 38,813$28.0 萬<0.1%−4,881−35.6%減碼歷史
First Tr Exchange-Traded FD33734H106SHS6,074$27.6 萬<0.1%+258+4.4%加碼–
BYDBoyd Gaming CorpCOM4,270$27.6 萬<0.1%+71+1.7%加碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,492$27.4 萬<0.1%+1,870+71.3%加碼–
iShares Tr464287333GLOBAL FINLS ETF2,888$27.3 萬<0.1%−142−4.7%減碼–
LNGCheniere Energy, Inc.COM NEW1,518$27.3 萬<0.1%+40+2.7%加碼歷史
LSTRLandstar System IncCOM1,444$27.3 萬<0.1%+273+23.3%加碼歷史
ULSUL Solutions Inc.CLASS A COM SHS5,507$27.1 萬<0.1%+5,117+1,312.1%加碼歷史
TRPTC Energy CorpCOM5,687$27.0 萬<0.1%−394−6.5%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A2,163$26.9 萬<0.1%−145−6.3%減碼歷史
KNSLKinsale Capital Group, Inc.Stock575$26.8 萬<0.1%+38+7.1%加碼歷史
OGEOGE Energy Corp.COM6,500$26.7 萬<0.1%−3,356−34.1%減碼歷史
NBISNebius Group N.V.Stock17,835$26.6 萬<0.1%+181+1.0%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,304$26.5 萬<0.1%+55+2.4%加碼歷史
RBARB Global Inc.COM3,290$26.5 萬<0.1%+277+9.2%加碼歷史
BRCBrady CorpCL A3,453$26.5 萬<0.1%+43+1.3%加碼歷史
CBZCBIZ, Inc.COM3,928$26.4 萬<0.1%+3,928新進歷史
TTEKTetra Tech IncCOM5,603$26.4 萬<0.1%−72−1.3%減碼依 5 比 1 拆股換算歷史
GENGen Digital Inc.Stock9,553$26.2 萬<0.1%+612+6.8%加碼歷史
AXSAxis Capital Holdings LtdSHS3,269$26.0 萬<0.1%+29+0.9%加碼歷史
SSentinelOne, Inc.CL A10,872$26.0 萬<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock1,466$25.9 萬<0.1%+196+15.4%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C5,019$25.8 萬<0.1%−21−0.4%減碼歷史
DDOGDatadog, Inc.CL A COM2,203$25.3 萬<0.1%+93+4.4%加碼歷史
PFNPIMCO Income Strategy Fund IICOM33,169$25.3 萬<0.1%+33,169新進歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,792$25.2 萬<0.1%+1,642+52.1%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF1,896$25.0 萬<0.1%+390+25.9%加碼–
MLIMueller Industries IncCOM3,371$25.0 萬<0.1%+1,505+80.7%加碼歷史
iShares Tr464288885EAFE GRWTH ETF2,307$24.8 萬<0.1%+1,542+201.6%加碼–
WisdomTree Tr97717W760INTL SMCAP DIV3,589$24.8 萬<0.1%00.0%不變–
MYRGMyr Group Inc.COM2,418$24.7 萬<0.1%+85+3.6%加碼歷史
HUNHuntsman CORPCOM10,158$24.6 萬<0.1%+158+1.6%加碼歷史
PEverpure, Inc.CL A4,835$24.3 萬<0.1%+77+1.6%加碼歷史
CHDNChurchill Downs IncCOM1,793$24.2 萬<0.1%+537+42.8%加碼歷史
OCOwens CorningStock1,370$24.2 萬<0.1%+49+3.7%加碼歷史
CNACna Financial CorpCOM4,940$24.2 萬<0.1%−50−1.0%減碼歷史
EHCEncompass Health CorpCOM2,497$24.1 萬<0.1%+44+1.8%加碼歷史
Paramount Global92556H206CL B22,645$24.0 萬<0.1%−5,686−20.1%減碼–
Schwab Fundamental International Equity ETF808524755ETF6,431$24.0 萬<0.1%+5,230+435.5%加碼–
STLAStellantis N.V.SHS16,980$23.9 萬<0.1%−6,621−28.1%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF3,310$23.7 萬<0.1%+3,310新進–
IBNIcici Bank LtdADR7,844$23.4 萬<0.1%−57,293−88.0%減碼歷史
iShares Inc464286608MSCI EURZONE ETF4,463$23.3 萬<0.1%+1,707+61.9%加碼–
SUSuncor Energy IncStock6,248$23.1 萬<0.1%+366+6.2%加碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM8,818$23.0 萬<0.1%00.0%不變歷史
THGHanover Insurance Group, Inc.COM1,545$22.9 萬<0.1%+20+1.3%加碼歷史
UNMUnum GroupStock3,831$22.8 萬<0.1%+72+1.9%加碼歷史
iShares Tr464289859CORE 80 20 ETF2,871$22.7 萬<0.1%+5+0.2%加碼–
ARCBArcbest CorpCOM2,087$22.6 萬<0.1%−18−0.9%減碼歷史
ETSYEtsy IncCOM4,072$22.6 萬<0.1%−2,073−33.7%減碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM9,500$22.5 萬<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM2,505$22.4 萬<0.1%+253+11.2%加碼歷史
IBITiShares Bitcoin Trust ETFETF6,200$22.4 萬<0.1%+500+8.8%加碼歷史
ALVAutoliv IncCOM2,398$22.4 萬<0.1%+2+0.1%加碼歷史
Global X FDS37954Y673US INFR DEV ETF5,406$22.3 萬<0.1%+5,406新進–
MTNVail Resorts IncCOM1,275$22.2 萬<0.1%+789+162.3%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF3,268$22.2 萬<0.1%00.0%不變–
HSICHenry Schein IncCOM3,033$22.1 萬<0.1%+240+8.6%加碼歷史
COHRCoherent Corp.COM2,485$22.1 萬<0.1%+135+5.7%加碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,835$22.0 萬<0.1%00.0%不變–
iShares Tr46429B7470-5 YR TIPS ETF2,163$21.9 萬<0.1%+1,253+137.7%加碼–
RBCRBC Bearings INCCOM717$21.5 萬<0.1%+188+35.5%加碼歷史
Flexshares Tr33939L845QLT DIV DEF IDX3,000$21.5 萬<0.1%−942−23.9%減碼–
DTMDT Midstream, Inc.COMMON STOCK2,725$21.4 萬<0.1%00.0%不變歷史
MANHManhattan Associates IncStock757$21.3 萬<0.1%+167+28.3%加碼歷史
NWSNews CorpCL B7,534$21.1 萬<0.1%+733+10.8%加碼歷史
FNFFidelity National Financial, Inc.COM SHS3,373$20.9 萬<0.1%+121+3.7%加碼歷史
RELXRELX PLCSPONSORED ADR4,378$20.8 萬<0.1%−141−3.1%減碼歷史
RSReliance, Inc.COM716$20.7 萬<0.1%+15+2.1%加碼歷史
EQHEquitable Holdings, Inc.COM4,838$20.3 萬<0.1%+223+4.8%加碼歷史
DINOHF Sinclair CorpCOM4,538$20.2 萬<0.1%+280+6.6%加碼歷史
INGRIngredion IncCOM1,456$20.0 萬<0.1%+39+2.8%加碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E7,451$20.0 萬<0.1%+2,773+59.3%加碼–
WYNNWynn Resorts LtdCOM2,064$19.8 萬<0.1%+528+34.4%加碼歷史
WCCWesco International IncCOM1,168$19.6 萬<0.1%−19−1.6%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM2,509$19.6 萬<0.1%+19+0.8%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD7,950$19.4 萬<0.1%00.0%不變–
ARK Innovation ETF00214Q104ETF4,047$19.2 萬<0.1%+2,902+253.4%加碼–
NXSTNexstar Media Group, Inc.COMMON STOCK1,162$19.2 萬<0.1%+24+2.1%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM23,796$19.2 萬<0.1%+1,681+7.6%加碼歷史
ARCCAres Capital CorpCEF9,129$19.1 萬<0.1%+20.0%加碼歷史
WHRWhirlpool CorpStock1,786$19.1 萬<0.1%−823−31.5%減碼歷史
VFCV F CorpStock9,528$19.0 萬<0.1%−694−6.8%減碼歷史
AWIArmstrong World Industries IncCOM1,442$19.0 萬<0.1%+86+6.3%加碼歷史
ZSZscaler, Inc.Stock1,101$18.8 萬<0.1%+31+2.9%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