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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
MYEMyers Industries IncCOM360$3,974<0.1%+306+566.7%加碼歷史
ARK ETF Tr00214Q807SPACE & DEFENSE204$3,982<0.1%00.0%不變–
MCRIMonarch Casino & Resort IncCOM51$4,024<0.1%+7+15.9%加碼歷史
AMTXAemetis, IncCOM NEW1,500$4,035<0.1%00.0%不變歷史
PDCOPatterson Companies, Inc.COM131$4,043<0.1%+82+167.3%加碼歷史
ICLICL Group Ltd.SHS821$4,056<0.1%00.0%不變歷史
FLYWFlywire CorpCOM VTG200$4,124<0.1%00.0%不變歷史
WKCWorld Kinect CorpCOM151$4,154<0.1%−2−1.3%減碼歷史
PLAYDave & Buster's Entertainment, Inc.COM144$4,203<0.1%00.0%不變歷史
MRTNMarten Transport LtdCOM270$4,215<0.1%−85−23.9%減碼歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG366$4,235<0.1%00.0%不變–
RCUSArcus Biosciences, Inc.COM286$4,259<0.1%−180−38.6%減碼歷史
MNROMonro, Inc.COM172$4,266<0.1%−25−12.7%減碼歷史
AMWDAmerican Woodmark CorpCOM55$4,374<0.1%−20−26.7%減碼歷史
NVRIEnviri CorpCOM568$4,374<0.1%+257+82.6%加碼歷史
BANRBanner CorpCOM NEW66$4,407<0.1%00.0%不變歷史
CVICVR Energy IncCOM236$4,423<0.1%+70+42.2%加碼歷史
SESea LtdSPONSORD ADS42$4,456<0.1%−19−31.1%減碼歷史
CSRCenterspaceCOM68$4,498<0.1%+16+30.8%加碼歷史
iShares Tr46435G342MORTGE REL ETF212$4,526<0.1%00.0%不變–
UVVUniversal CorpCOM83$4,552<0.1%00.0%不變歷史
IFNAberdeen India Fund, Inc.COM290$4,568<0.1%+245+544.4%加碼歷史
MCWMister Car Wash, Inc.COM632$4,607<0.1%00.0%不變歷史
FMSFresenius Medical Care AGSPONSORED ADR204$4,619<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM589$4,630<0.1%+268+83.5%加碼歷史
WAFDWafd IncStock145$4,675<0.1%−4−2.7%減碼歷史
ACREAres Commercial Real Estate CorpCOM800$4,712<0.1%00.0%不變歷史
PPTAPerpetua Resources Corp.COM443$4,727<0.1%00.0%不變歷史
First Trust Cloud Computing ETF33734X192ETF40$4,765<0.1%+40新進–
Occidental Pete Corp WT Exp 080327674599162Stock173$4,766<0.1%−3−1.7%減碼–
HAFCHanmi Financial CorpCOM NEW202$4,771<0.1%+63+45.3%加碼歷史
UCTTUltra Clean Holdings, Inc.COM133$4,781<0.1%−13−8.9%減碼歷史
ASIXAdvanSix Inc.COM168$4,786<0.1%00.0%不變歷史
CPFCentral Pacific Financial CorpCOM NEW165$4,793<0.1%+7+4.4%加碼歷史
HUMAHumacyte, Inc.COM950$4,798<0.1%00.0%不變歷史
NMIHNMI Holdings, Inc.COM132$4,852<0.1%−2−1.5%減碼歷史
CANFCan-Fite BioPharma Ltd.SPONSORED ADR3,000$4,875<0.1%00.0%不變歷史
ARCHArch Resources, Inc.CL A35$4,943<0.1%+23+191.7%加碼歷史
iShares Tr464288752US HOME CONS ETF48$4,963<0.1%+48新進–
GSATGlobalstar, Inc.COM2,400$4,968<0.1%+2,400新進歷史
Fidelity High Dividend ETF316092840ETF100$4,994<0.1%+100新進–
HCIHCI Group, Inc.COM43$5,011<0.1%00.0%不變歷史
DCHDauch CorpCOM861$5,020<0.1%+400+86.8%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN44$5,048<0.1%+44新進–
GNLGlobal Net Lease, Inc.COM NEW700$5,110<0.1%−183−20.7%減碼歷史
CHCTCommunity Healthcare Trust IncCOM266$5,110<0.1%−404−60.3%減碼歷史
UUUUEnergy Fuels IncCOM NEW1,000$5,130<0.1%00.0%不變歷史
METCRamaco Resources, Inc.COM CL A500$5,130<0.1%00.0%不變歷史
PPLIPeople IncCOM NEW119$5,134<0.1%+1+0.8%加碼歷史
NTRNutrien Ltd.COM115$5,146<0.1%−2,351−95.3%減碼歷史
PDFSPDF Solutions IncCOM191$5,172<0.1%−10−5.0%減碼歷史
PPBIPacific Premier Bancorp IncCOM208$5,183<0.1%−148−41.6%減碼歷史
OTEXOpen Text CorpCOM184$5,211<0.1%00.0%不變歷史
BLFSBiolife Solutions IncCOM NEW202$5,244<0.1%−21−9.4%減碼歷史
AVNSAvanos Medical, Inc.Stock330$5,254<0.1%+67+25.5%加碼歷史
ECPGEncore Capital Group IncCOM110$5,255<0.1%00.0%不變歷史
WNCWabash National CorpCOM308$5,276<0.1%+64+26.2%加碼歷史
SPTSprout Social, Inc.COM CL A172$5,282<0.1%00.0%不變歷史
LGIHLGI Homes, Inc.COM60$5,364<0.1%−39−39.4%減碼歷史
SAHSonic Automotive IncCL A85$5,385<0.1%+16+23.2%加碼歷史
OSGOctave Specialty Group IncCOM NEW429$5,427<0.1%00.0%不變歷史
BBTBeacon Financial CorpCOM191$5,430<0.1%−180−48.5%減碼歷史
OLPOne Liberty Properties IncCOM202$5,502<0.1%−139−40.8%減碼歷史
IOSPInnospec Inc.COM50$5,503<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW78$5,506<0.1%−610−88.7%減碼–
KELYAKelly Services IncCL A395$5,506<0.1%+176+80.4%加碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT149$5,544<0.1%00.0%不變歷史
ISDPGIM High Yield Bond Fund, Inc.COM410$5,609<0.1%−820−66.7%減碼歷史
SMPStandard Motor Products, Inc.Stock182$5,638<0.1%−46−20.2%減碼歷史
LMNDLemonade, Inc.Stock154$5,649<0.1%00.0%不變歷史
TGITriumph Group IncCOM303$5,654<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock275$5,679<0.1%+36+15.1%加碼歷史
TALOTalos Energy Inc.COM585$5,680<0.1%−610−51.0%減碼歷史
PJTPJT Partners Inc.COM CL A36$5,681<0.1%+6+20.0%加碼歷史
MGPIMGP Ingredients IncCOM145$5,709<0.1%−1−0.7%減碼歷史
SABRSabre CorpCOM1,565$5,712<0.1%+20+1.3%加碼歷史
NTCTNetscout Systems IncCOM265$5,740<0.1%00.0%不變歷史
QTIQT Imaging Holdings, Inc.COM11,902$5,808<0.1%00.0%不變歷史
ADEAAdeia Inc.COM417$5,830<0.1%+197+89.5%加碼歷史
HAINHain Celestial Group IncCOM951$5,849<0.1%−1,606−62.8%減碼歷史
GRABGrab Holdings LtdCLASS A ORD1,245$5,876<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US109$5,895<0.1%00.0%不變–
BLMNBloomin' Brands, Inc.COM485$5,922<0.1%−373−43.5%減碼歷史
CWTCalifornia Water Service GroupCOM131$5,938<0.1%−8−5.8%減碼歷史
PIImpinj IncCOM41$5,956<0.1%+35+583.3%加碼歷史
KOPKoppers Holdings Inc.COM184$5,962<0.1%+37+25.2%加碼歷史
HSTMHealthstream IncCOM190$6,042<0.1%+13+7.3%加碼歷史
MLPMaui Land & Pineapple Co IncCOM276$6,066<0.1%00.0%不變歷史
SDGRSchrodinger, Inc.COM315$6,076<0.1%−318−50.2%減碼歷史
RUNSunrun Inc.COM658$6,087<0.1%−393−37.4%減碼歷史
ProShares Tr74347B508DJ BRKFLD GLB124$6,091<0.1%00.0%不變–
DOCNDigitalOcean Holdings, Inc.COM179$6,099<0.1%+108+152.1%加碼歷史
EEni SpASPONSORED ADR223$6,101<0.1%−22−9.0%減碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF111$6,144<0.1%−68−38.0%減碼–
PMTPennyMac Mortgage Investment TrustCOM492$6,194<0.1%00.0%不變歷史
PENGPenguin Solutions, Inc.SHS323$6,198<0.1%+122+60.7%加碼歷史
OIO-I Glass, Inc.COM573$6,211<0.1%−331−36.6%減碼歷史
ZGZillow Group, Inc.CL A88$6,235<0.1%00.0%不變歷史
RGNXREGENXBIO Inc.COM810$6,261<0.1%+19+2.4%加碼歷史
AKBAAkebia Therapeutics, Inc.COM3,300$6,270<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%–