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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
2,507
較 2024 年第 3 季 −28
總值
$275.7 億
較 2024 年第 3 季 −$3,679 萬 (−0.1%)
申報日
2025/1/21
SEC
Fifth Third Bancorp 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NKLANikola CorpCOM NEW8$10<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT3$11<0.1%+3新進歷史
BNGOBionano Genomics, Inc.COM NEW71$20<0.1%00.0%不變歷史
GRWGGrowGeneration Corp.COM27$46<0.1%+27新進歷史
FTHMFathom Holdings Inc.COM32$49<0.1%+32新進歷史
UPWheels Up Experience Inc.COM CL A30$50<0.1%00.0%不變歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW115$62<0.1%00.0%不變歷史
SCKTSocket Mobile, Inc.COM NEW50$67<0.1%00.0%不變歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT3$68<0.1%−157−98.1%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW18$72<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncStock14$82<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT34$128<0.1%+34新進歷史
OPTUOptimum Communications, Inc.CL A59$142<0.1%+59新進歷史
ZIMVZimVie Inc.Stock11$153<0.1%−20−64.5%減碼歷史
GRALGRAIL, Inc.COM9$161<0.1%−30−76.9%減碼歷史
EDSAEdesa Biotech, Inc.COM NEW100$168<0.1%00.0%不變歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A5$170<0.1%00.0%不變歷史
SRIStoneridge IncCOM31$194<0.1%−22−41.5%減碼歷史
PGENPrecigen, Inc.COM175$196<0.1%+175新進歷史
EZPWEzcorp IncCL A NON VTG18$220<0.1%00.0%不變歷史
CMPSCOMPASS Pathways plcSPONSORED ADS60$227<0.1%00.0%不變歷史
IMAXImax CorpCOM10$256<0.1%00.0%不變歷史
CRNCCerence Inc.COM35$275<0.1%00.0%不變歷史
ONEWOneWater Marine Inc.CL A COM17$295<0.1%−12−41.4%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR7$305<0.1%00.0%不變歷史
TRSTrimas CorpCOM NEW14$344<0.1%−10−41.7%減碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR6$344<0.1%+6新進–
WBXWallbox N.V.SHS700$350<0.1%00.0%不變歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG35$351<0.1%−72−67.3%減碼歷史
MQMarqeta, Inc.CLASS A COM93$352<0.1%−65−41.1%減碼歷史
SHENShenandoah Telecommunications CoCOM28$353<0.1%−273−90.7%減碼歷史
MOVMovado Group IncCOM19$374<0.1%−56−74.7%減碼歷史
DFTXDefinium Therapeutics, Inc.Stock59$411<0.1%00.0%不變歷史
GICGlobal Industrial CoCOM17$421<0.1%−12−41.4%減碼歷史
WFGWest Fraser Timber Co., LtdCOM5$433<0.1%+5新進歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR31$444<0.1%+31新進歷史
HNSTHonest Company, Inc.COM64$444<0.1%+64新進歷史
PATHUiPath, Inc.Stock35$445<0.1%+35新進歷史
SENSSenseonics Holdings, Inc.COM865$453<0.1%00.0%不變歷史
XPXP Inc.CL A39$462<0.1%−337−89.6%減碼歷史
CNDTCONDUENT IncCOM115$465<0.1%00.0%不變歷史
AHCOAdaptHealth Corp.COMMON STOCK49$466<0.1%−37−43.0%減碼歷史
ELANElanco Animal Health IncCOM39$472<0.1%−67−63.2%減碼歷史
HEHawaiian Electric Industries IncCOM49$477<0.1%−34−41.0%減碼歷史
MBUUMalibu Boats, Inc.COM CL A13$489<0.1%−9−40.9%減碼歷史
RNSTRenasant CorpCOM14$501<0.1%00.0%不變歷史
AXIAYAXIA Energia S.A.SPONSORED ADR90$515<0.1%00.0%不變歷史
EBFEnnis, Inc.COM25$527<0.1%−18−41.9%減碼歷史
WWayfair Inc.CL A12$532<0.1%−8−40.0%減碼歷史
iShares Tr46435G433MSCI USA SMCP MN13$539<0.1%00.0%不變–
TMPTompkins Financial CorpCOM8$543<0.1%+3+60.0%加碼歷史
IASIntegral Ad Science Holding Corp.COM52$543<0.1%−36−40.9%減碼歷史
LOVELovesac CoCOM23$544<0.1%−16−41.0%減碼歷史
STRSitio Royalties Corp.CLASS A COM29$556<0.1%−21−42.0%減碼歷史
BYNDBeyond Meat, Inc.COM150$564<0.1%−500−76.9%減碼歷史
LANDGladstone Land CorpCOM52$564<0.1%−36−40.9%減碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW200$570<0.1%00.0%不變歷史
SAFTSafety Insurance Group IncCOM7$577<0.1%−37−84.1%減碼歷史
PGREParamount Group, Inc.COM117$578<0.1%−81−40.9%減碼歷史
TIMBTim S.A.SPONSORED ADR50$588<0.1%00.0%不變歷史
RWTRedwood Trust IncCOM91$594<0.1%00.0%不變歷史
WASHWashington Trust Bancorp IncCOM19$596<0.1%−14−42.4%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW53$598<0.1%−37−41.1%減碼歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A9$599<0.1%00.0%不變歷史
AUAngloGold Ashanti PLCCOM SHS26$600<0.1%00.0%不變歷史
PUKPrudential PLCADR40$638<0.1%−27−40.3%減碼歷史
Origin Materials, Inc.68622D114*W EXP 06/24/2025,000$644<0.1%00.0%不變–
FIBKFirst Interstate Bancsystem IncCOM20$649<0.1%−14−41.2%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM75$650<0.1%−176−70.1%減碼歷史
UVEUniversal Insurance Holdings, Inc.COM31$653<0.1%−21−40.4%減碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG15$663<0.1%+15新進–
HROWHarrow, Inc.COM20$671<0.1%+20新進歷史
UPBDUpbound Group, Inc.COM23$671<0.1%+23新進歷史
SNDRSchneider National, Inc.CL B23$673<0.1%+23新進歷史
CBLCBL & Associates Properties IncCOMMON STOCK23$676<0.1%−16−41.0%減碼歷史
FWRGFirst Watch Restaurant Group, Inc.COM37$689<0.1%−25−40.3%減碼歷史
FBMSFirst Bancshares IncCOM20$700<0.1%−14−41.2%減碼歷史
BLNKBlink Charging Co.COM525$730<0.1%−207−28.3%減碼歷史
VRNSVaronis Systems IncCOM17$755<0.1%−12−41.4%減碼歷史
IVRInvesco Mortgage Capital Inc.COM94$757<0.1%−34−26.6%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR18$780<0.1%00.0%不變歷史
iShares Tr46428865310-20 YR TRS ETF8$796<0.1%−1,142−99.3%減碼–
OPKOpko Health, Inc.COM550$809<0.1%+550新進歷史
NLOPNet Lease Office PropertiesCOM26$811<0.1%+14+116.7%加碼歷史
CMRECostamare Inc.SHS64$822<0.1%−44−40.7%減碼歷史
RVMDRevolution Medicines, Inc.COM19$831<0.1%−14−42.4%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM10$835<0.1%00.0%不變歷史
TILEInterface IncCOM35$852<0.1%+7+25.0%加碼歷史
ATSGAir Transport Services Group, Inc.COM39$857<0.1%−27−40.9%減碼歷史
UPWKUpwork, IncCOM54$883<0.1%−37−40.7%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW36$885<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR200$886<0.1%00.0%不變歷史
TTGTTechTarget, Inc.COM NEW45$892<0.1%+16+55.2%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z50$906<0.1%00.0%不變歷史
GNKGenco Shipping & Trading LtdSHS66$920<0.1%−45−40.5%減碼歷史
ZEUSOlympic Steel IncCOM29$951<0.1%−54−65.1%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF28$961<0.1%00.0%不變–
LFCRLifecore Biomedical, Inc.COM130$966<0.1%−90−40.9%減碼歷史
CWHCamping World Holdings, Inc.CL A46$970<0.1%−32−41.0%減碼歷史
JRVRJames River Group Holdings, Inc.COM200$974<0.1%00.0%不變歷史

2024 年第 3 季之後清倉（141 檔）

2024 年第 3 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 141 檔。

Fifth Third Bancorp 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
BTGB2GOLD CorpCOM447,000$137.7 萬<0.1%歷史
MROMarathon Oil CorpCOM46,943$125.0 萬<0.1%歷史
STNEStoneCo Ltd.COM94,240$106.1 萬<0.1%歷史
AGFirst Majestic Silver CorpCOM113,000$67.8 萬<0.1%歷史
EVGOEVgo Inc.CL A COM102,650$42.5 萬<0.1%歷史
SWNSouthwestern Energy CoCOM58,043$41.3 萬<0.1%歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF15,727$40.1 萬<0.1%–
SIRISirius XM Holdings Inc.COMMON STOCK16,750$39.6 萬<0.1%歷史
CTLTCatalent, Inc.COM6,118$37.1 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY3,400$34.2 萬<0.1%–
BNOUnited States Brent Oil Fund, LPETF10,000$28.3 萬<0.1%歷史
PFNPIMCO Income Strategy Fund IICOM33,169$25.3 萬<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM11,970$17.2 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM5,679$12.8 萬<0.1%歷史
PHKPIMCO High Income FundCOM SHS19,816$9.91 萬<0.1%歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 502,008$9.54 萬<0.1%–
iShares Tr464289867CORE 60 BALA ETF1,174$6.95 萬<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF895$6.50 萬<0.1%–
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM2,471$6.24 萬<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF600$5.51 萬<0.1%–
SRCLStericycle IncCOM869$5.30 萬<0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF244$4.67 萬<0.1%–
iShares Tr46435U184IBONDS 24 TRM HG1,800$4.19 萬<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN706$4.19 萬<0.1%–
GLPGlobal Partners LPCOM UNITS800$3.72 萬<0.1%歷史
RCMR1 RCM Inc.COM2,605$3.69 萬<0.1%歷史
LCIDLucid Group, Inc.COM10,000$3.53 萬<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH311$3.48 萬<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND392$3.11 萬<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD600$2.64 萬<0.1%–
NOMDNomad Foods LtdUSD ORD SHS1,287$2.45 萬<0.1%歷史
Fidelity Covington Trust316092303CONSMR STAPLES456$2.33 萬<0.1%–
ORGNOrigin Materials, Inc.COM15,000$2.31 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS319$2.27 萬<0.1%歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF602$2.19 萬<0.1%–
BBARBanco BBVA Argentina S.A.SPONSORED ADS2,000$2.07 萬<0.1%歷史
PIMCO ETF Tr72201R569MTG BKD SECS ACT415$2.07 萬<0.1%–
FIVNFive9, Inc.COM721$2.07 萬<0.1%歷史
ENVEnvestnet, Inc.COM323$2.02 萬<0.1%歷史
AGRAvangrid, Inc.COM521$1.86 萬<0.1%歷史
SLRCSLR Investment Corp.COM1,177$1.77 萬<0.1%歷史
iShares Tr464288208MRGSTR MD CP ETF205$1.56 萬<0.1%–
Cambria ETF Tr132061201SHSHLD YIELD ETF212$1.53 萬<0.1%–
PRFTPerficient IncCOM196$1.48 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF310$1.44 萬<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF37$1.28 萬<0.1%–
KFRCKforce IncCOM204$1.25 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT250$1.17 萬<0.1%歷史
iShares Tr464287754US INDUSTRIALS85$1.14 萬<0.1%–
AGROAdecoagro S.A.COM1,023$1.13 萬<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF248$1.03 萬<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF384$9,681<0.1%–
CFLTConfluent, Inc.CLASS A COM466$9,497<0.1%歷史
iShares Tr46435G193ESG AWRE USD ETF382$9,088<0.1%–
NKTXNkarta, Inc.COM2,000$9,040<0.1%歷史
VGRVector Group LtdCOM601$8,967<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS400$8,792<0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY240$8,064<0.1%–
GRDIGRIID Infrastructure Inc.COMMON STOCK10,000$7,690<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY74$7,421<0.1%–
DLYDoubleLine Yield Opportunities FundCOM436$7,233<0.1%歷史
HAYNHaynes International IncCOM NEW121$7,204<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF335$7,038<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF118$6,376<0.1%–
PRMPerimeter Solutions, Inc.COMMON STOCK471$6,335<0.1%歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE98$6,109<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE62$6,080<0.1%–
VSTOVista Outdoor Inc.COM147$5,759<0.1%歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF114$5,539<0.1%–
DINDine Brands Global, Inc.COM175$5,465<0.1%歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM251$5,459<0.1%歷史
First Tr Exchange-Traded FD336917109SHS125$5,244<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU73$5,159<0.1%–
iShares Tr464288760US AER DEF ETF33$4,938<0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM92$4,875<0.1%–
MYOMyomo, Inc.COM NEW1,205$4,832<0.1%歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY45$4,616<0.1%–
LINCLincoln Educational Services CorpCOM385$4,597<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG142$4,176<0.1%–
NAKNorthern Dynasty Minerals LtdCOM NEW11,938$3,957<0.1%歷史
GTLBGitlab Inc.CLASS A COM72$3,711<0.1%歷史
Ea Series Trust02072L565ALPHA ARCH 1-334$3,704<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY120$3,568<0.1%歷史
CMCTCreative Media & Community Trust CorpCOM NEW7,132$3,505<0.1%歷史
CGBDCarlyle Secured Lending, Inc.COM200$3,394<0.1%歷史
RELYRemitly Global, Inc.COM251$3,361<0.1%歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD59$2,937<0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS96$2,856<0.1%歷史
New Gold Inc Cda644535106COM947$2,727<0.1%–
RTORentokil Initial PLCSPONSORED ADR109$2,717<0.1%歷史
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF37$2,541<0.1%–
ESTCElastic N.V.ORD SHS32$2,456<0.1%歷史
TELLTellurian Inc.COM2,500$2,420<0.1%歷史
CHUYChuy's Holdings, Inc.COM61$2,281<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB105$2,218<0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS24$2,155<0.1%歷史
iShares Tr46435G672CORE INTL AGGR36$1,866<0.1%–
iShares Tr46435G334MSCI UK ETF NEW49$1,833<0.1%–
Listed FDS Tr53656F623HORI KI INFL ETF48$1,804<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF14$1,796<0.1%–